| Advisors Preferred Trust |
Quantified Tactical Sectors Fund |
11 |
87.27M |
20.16M |
32.73 |
Long |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Q Dynamic Growth ETF QPX |
8 |
97.2M |
29.44M |
30.32 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Advocate Rising Rate Hedge ETF |
6 |
18.59M |
4.56M |
24.95 |
Long |
Dec 2021 |
| AdvisorShares Trust |
AdvisorShares Q Portfolio Blended Allocation ETF QPT |
9 |
5.59M |
980.76K |
20.31 |
Long |
Mar 2022 |
| SSGA Active Trust |
SPDR(R) SSGA U.S. Sector Rotation ETF XLSR |
10 |
215.32M |
31.22M |
15.90 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Main BuyWrite Fund BUYWX |
14 |
146.82M |
20.23M |
14.89 |
Long |
Jan 2022 |
| Leuthold Funds Inc |
Leuthold Core ETF |
30 |
17.39M |
2.56M |
14.77 |
Long |
Dec 2021 |
| Advisors Preferred Trust |
Quantified Market Leaders Fund QMLFX, QMLAX |
11 |
325.83M |
41.73M |
12.83 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Monarch ProCap ETF MPRO |
6 |
66.41M |
7.89M |
11.90 |
Long |
Feb 2022 |
| Northern Lights Fund Trust |
CMG Tactical All Asset Strategy Fund CMGQX, CMGHX |
10 |
6.88M |
676.41K |
10.80 |
Long |
Jan 2022 |
| Northern Lights Fund Trust IV |
Main Sector Rotation ETF SECT |
16 |
1.03B |
99.18M |
9.65 |
Long |
Jan 2022 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro Fund DWTFX, DWTTX, DWTNX |
16 |
50.42M |
4.84M |
9.62 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
ALPS Equal Sector Weight ETF EQL |
12 |
221.15M |
19.96M |
9.02 |
Long |
Feb 2022 |
| Arrow Investments Trust |
Arrow DWA Tactical: Macro ETF DWAT |
11 |
3.44M |
296.24K |
8.94 |
Long |
Jan 2022 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS |
AmericaFirst Monthly Risk-On Risk-Off Fund ABRFX, ABRUX, ABRWX |
11 |
7.94M |
657.97K |
8.47 |
Long |
Mar 2022 |
| Valued Advisers Trust |
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND SMIDX |
6 |
111.24M |
8.09M |
7.28 |
Long |
Jan 2022 |
| THE LAZARD FUNDS, INC. |
Lazard Opportunistic Strategies Portfolio LCAIX, LCAOX |
25 |
80.55M |
5.73M |
7.27 |
Long |
Dec 2021 |
| PFS FUNDS |
Conquer Risk Tactical Opportunities Fund CRTOX |
11 |
45.45M |
3.19M |
7.03 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
75 |
9.5M |
654.96K |
6.98 |
Long |
Dec 2021 |
| Two Roads Shared Trust |
Anfield US Equity Sector Rotation ETF |
24 |
115.75M |
7.85M |
6.78 |
Long |
Jan 2022 |
| Capitol Series Trust |
CANTERBURY PORTFOLIO THERMOSTAT FUND CAPTX |
15 |
21.29M |
1.44M |
6.78 |
Long |
Jan 2022 |
| Northern Lights Fund Trust |
Astor Sector Allocation Fund ASPGX, CSPGX, STARX |
11 |
29.66M |
1.84M |
6.48 |
Long |
Jan 2022 |
| WESMARK FUNDS |
WesMark Tactical Opportunity Fund WMKTX |
20 |
48.03M |
3.06M |
6.39 |
Long |
Dec 2021 |
| Two Roads Shared Trust |
Tactical Dividend & Momentum Fund HTDAX, HTDCX, HTDIX, HTDRX |
5 |
143.12M |
8.63M |
6.04 |
Long |
Jan 2022 |
| SCM Trust |
ICON UTILITIES AND INCOME FUND ICTUX, ICTVX |
29 |
46.69M |
2.61M |
5.94 |
Long |
Dec 2021 |
| Northern Lights Fund Trust |
PSI Tactical Growth Fund FXTAX |
10 |
5.76M |
224.32K |
5.02 |
Long |
Sep 2021 |
| Guggenheim Energy & Income Fund |
Guggenheim Energy & Income Fund |
148 |
56.39M |
2.04M |
4.92 |
Long |
Dec 2021 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
32 |
420.13M |
19.57M |
4.76 |
Long |
Jan 2022 |
| Advisors Series Trust |
Poplar Forest Partners Fund PFPFX, IPFPX |
32 |
329.04M |
15.35M |
4.67 |
Long |
Dec 2021 |
| Valued Advisers Trust |
SMI 50/40/10 FUND SMILX |
28 |
67.41M |
2.84M |
4.61 |
Long |
Jan 2022 |
| Hennessy Funds Trust |
Hennessy Large Cap Financial Fund HLFNX, HILFX |
27 |
71.65M |
3.17M |
4.47 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Swan Defined Risk Fund SDRAX, SDRCX, SDRIX |
23 |
1.19B |
51.74M |
4.43 |
Long |
Dec 2021 |
| FundX Investment Trust |
FundX Aggressive Upgrader Fund HOTFX |
15 |
33.11M |
1.44M |
4.36 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Energy ETF RYE |
24 |
407.99M |
16.87M |
4.32 |
Long |
Jan 2022 |
| Managed Portfolio Series |
Coho Relative Value ESG Fund CESGX |
28 |
35.18M |
1.5M |
4.27 |
Long |
Jan 2022 |
| VanEck ETF Trust |
VanEck Inflation Allocation ETF RAAX |
23 |
32.99M |
1.26M |
4.16 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Utilities & Communication Services ETF PSCU |
26 |
34.46M |
1.1M |
4.05 |
Long |
Feb 2022 |
| SSGA Active Trust |
SPDR SSGA Multi-Asset Real Return ETF RLY |
12 |
189.41M |
7.19M |
3.96 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Coho Relative Value Equity Fund COHOX |
30 |
952.7M |
37.68M |
3.96 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
53 |
19.95M |
755.77K |
3.92 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
Day Hagan Smart Value Fund DHQAX, DHQCX, DHQIX |
37 |
29.45M |
1.12M |
3.89 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Telecommunications Portfolio FSTCX, FTUAX, FTUCX, FTUTX, FTUIX, FIJGX |
30 |
279.29M |
9.65M |
3.82 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Bank ETF KBWB |
27 |
3.5B |
130.31M |
3.74 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Teberg Fund TEBRX |
15 |
42.95M |
1.47M |
3.46 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
52 |
35.33M |
1.22M |
3.45 |
Long |
Dec 2021 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
288 |
175.39M |
3.9M |
3.45 |
Long |
Dec 2021 |
| GPS Funds II |
GuidePath Flexible Income Allocation Fund GPIFX, GIXFX |
19 |
398.6M |
11.9M |
3.41 |
Long |
Mar 2022 |
| CRM Mutual Fund Trust |
CRM ALL CAP VALUE FUND CRMEX, CRIEX |
42 |
27.39M |
931.12K |
3.40 |
Long |
Dec 2021 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
69 |
282.9M |
9.5M |
3.37 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
70 |
596.54M |
19.96M |
3.37 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
47 |
81.02M |
2.68M |
3.31 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Tactical Growth Fund HCMGX, HCMDX, HCMIX, HCMSX |
37 |
1.36B |
44.94M |
3.31 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Utilities AlphaDEX Fund FXU |
43 |
193.53M |
6.21M |
3.22 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Sustainable Equity Income TDFAX, TDFCX, TDFIX, TRDIX, TADFX |
46 |
341.39M |
10.91M |
3.20 |
Long |
Jan 2022 |
| Matrix Advisors Value Fund Inc |
Matrix Advisors Value Fund MAVFX |
31 |
66.07M |
2.1M |
3.18 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Asset Allocation Fund HASAX, HASIX, AAANX |
19 |
933.97M |
22.72M |
3.13 |
Long |
Feb 2022 |
| World Funds Trust |
REMS Real Estate Value-Opportunity Fund HLRRX, HLPPX |
34 |
47.24M |
1.45M |
3.08 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
57 |
1.24B |
37.16M |
3.07 |
Long |
Feb 2022 |
| FORUM FUNDS II |
BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
48 |
7.2M |
220.38K |
3.07 |
Long |
Dec 2021 |
| Advisors Series Trust |
Poplar Forest Cornerstone Fund IPFCX |
54 |
30.71M |
939.92K |
3.07 |
Long |
Dec 2021 |
| Gabelli Value 25 Fund Inc |
The Gabelli Value 25 Fund Inc. GABVX, GVCCX, GVCIX, GVCAX |
65 |
320.66M |
9.78M |
3.07 |
Long |
Dec 2021 |
| IndexIQ ETF Trust |
IQ Hedge Long/Short Tracker ETF QLS |
58 |
23.26M |
613.98K |
3.04 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Aegon Sustainable Equity Income VP |
47 |
689.48M |
20.69M |
3.02 |
Long |
Dec 2021 |
| Gabelli Equity Series Funds Inc |
The Gabelli Global Financial Services Fund GFSIX, GGFSX, GAFSX, GCFSX |
45 |
26.25M |
785.85K |
3.01 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
23.99M |
2.93 |
Long |
Feb 2022 |
| CRM Mutual Fund Trust |
CRM LONG/SHORT OPPORTUNITIES CRIHX |
103 |
310.82M |
5.37M |
2.93 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
92 |
65.58M |
1.4M |
2.89 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Good Harbor Tactical Select Fund GHSIX, GHSAX, GHSCX |
23 |
20.26M |
566.76K |
2.88 |
Long |
Dec 2021 |
| World Funds Trust |
Applied Finance Core Fund AFALX, AFAZX |
37 |
36.85M |
1.05M |
2.86 |
Long |
Jan 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
79 |
3.16B |
87.3M |
2.79 |
Long |
Dec 2021 |
| CRM Mutual Fund Trust |
CRM MID CAP VALUE FUND CRIMX, CRMMX |
42 |
444.36M |
12.32M |
2.78 |
Long |
Dec 2021 |
| FORUM FUNDS II |
BAYWOOD VALUEPLUS FUND BVPIX |
52 |
3.56M |
97.38K |
2.75 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
78 |
898.11M |
24.35M |
2.71 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Energy Exploration & Production ETF PXE |
33 |
205.18M |
4.68M |
2.68 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Bright Rock Quality Large Cap Fund BQLCX |
41 |
320.54M |
8.58M |
2.68 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
54 |
46.25M |
1.22M |
2.64 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Cap Value TWQAX, TWQCX, TWQIX, TWQZX, TALCX |
43 |
2.51B |
65.49M |
2.62 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Asset Allocator Fund AAMAX, AAMIX, AAMCX |
45 |
34.39M |
880.77K |
2.59 |
Long |
Dec 2021 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
39 |
84.02M |
2.13M |
2.54 |
Long |
Dec 2021 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
216 |
380.38M |
7M |
2.52 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Rothschild & Co Large Cap Value VP |
42 |
46.89M |
1.18M |
2.52 |
Long |
Dec 2021 |
| Ultimus Managers Trust |
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
43 |
53.45M |
1.27M |
2.48 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Telecom ETF XTL |
49 |
95.98M |
2.17M |
2.44 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Dynamic US Opportunity Fund ICSIX, ICSNX |
24 |
128.74M |
2.62M |
2.42 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X SuperDividend U.S. ETF DIV |
52 |
709.75M |
16.99M |
2.42 |
Long |
Jan 2022 |
| STADION INVESTMENT TRUST |
Stadion Tactical Growth Fund ETFAX, ETFCX, ETFOX |
12 |
596.73M |
14.41M |
2.42 |
Long |
May 2021 |
| AdvisorShares Trust |
AdvisorShares DoubleLine Value Equity ETF DBLV |
51 |
46.97M |
1.12M |
2.40 |
Long |
Mar 2022 |
| AlphaMark Investment Trust |
ALPHAMARK FUND AMLCX |
57 |
21.25M |
507.54K |
2.39 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Dividend Fund NSDVX |
47 |
89.2M |
2.13M |
2.39 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Wealth Builder ETF WLTH |
33 |
1.72M |
38.99K |
2.38 |
Long |
Feb 2022 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
93 |
15.17B |
357.36M |
2.36 |
Long |
Dec 2021 |
| Allspring Funds Trust |
C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX |
49 |
726.53M |
17.02M |
2.35 |
Long |
Dec 2021 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
46 |
56.32M |
1.3M |
2.31 |
Long |
Feb 2022 |
| Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
54 |
512.03M |
11.79M |
2.31 |
Long |
Feb 2022 |
| Direxion Funds |
Hilton Tactical Income Fund HCYAX, HCYIX |
72 |
121.38M |
2.8M |
2.31 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX |
67 |
1.11B |
25.29M |
2.30 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Fundamental Large Cap Value Trust |
54 |
826.89M |
18.77M |
2.27 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Olstein Strategic Opportunities Fund OFSFX, OFSAX, OFSCX |
44 |
148.04M |
2.52M |
2.27 |
Long |
Mar 2022 |
| Krane Shares Trust |
KFA Small Cap Quality Dividend Index ETF KSCD |
47 |
35.64M |
796.53K |
2.24 |
Long |
Dec 2021 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Content & Connectivity Fund GTCAX, GABTX, GTCCX, GTTIX |
55 |
79.36M |
1.75M |
2.22 |
Long |
Dec 2021 |
| T. ROWE PRICE FINANCIAL SERVICES FUND, INC. |
T. Rowe Price Financial Services Fund, Inc. PRISX, TFIFX |
105 |
1.96B |
42.72M |
2.19 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Utilities Momentum ETF PUI |
42 |
47.2M |
971.07K |
2.14 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL |
52 |
1.07B |
22.85M |
2.14 |
Long |
Feb 2022 |
| Allspring Master Trust |
C&B Large Cap Value Portfolio |
51 |
376.57M |
8.05M |
2.14 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
15.31M |
2.14 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Conservative Wealth Builder ETF SAVN |
32 |
1.07M |
20.65K |
2.12 |
Long |
Feb 2022 |
| ROYCE FUND |
Royce Dividend Value Fund RYDVX, RDVIX, RDIIX, RDVCX |
47 |
69.7M |
1.46M |
2.11 |
Long |
Mar 2022 |
| Advisors Preferred Trust |
Quantified Alternative Investment Fund QALTX, QALAX |
45 |
11.22M |
229.01K |
2.05 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
SSGA Growth and Income ETF Portfolio |
73 |
2.93B |
46.07M |
2.05 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
SSGA Growth ETF Portfolio |
59 |
1.2B |
18.58M |
2.02 |
Long |
Dec 2021 |
| AdvisorShares Trust |
AdvisorShares STAR Global Buy-Write ETF VEGA |
18 |
43.18M |
774.15K |
2.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Tactical Tilt Overlay Fund TTIFX, TTRFX, GSLPX |
223 |
4.58B |
88.14M |
1.99 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Consumer Discretionary ETF PSCD |
89 |
50.1M |
786.99K |
1.98 |
Long |
Feb 2022 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Fund OAKMX, OARMX, OAYMX, OANMX, OAZMX |
55 |
18.06B |
350.41M |
1.94 |
Long |
Dec 2021 |
| Natixis Funds Trust II |
Natixis Oakmark Fund NEFOX, NECOX, NEOYX, NOANX |
55 |
372.29M |
7.16M |
1.93 |
Long |
Dec 2021 |
| SSGA Active Trust |
SPDR SSGA Global Allocation ETF GAL |
27 |
364.74M |
5.54M |
1.93 |
Long |
Dec 2021 |
| Valued Advisers Trust |
SOUND MIND INVESTING SMIFX |
97 |
150.77M |
2.51M |
1.92 |
Long |
Jan 2022 |
| TIMOTHY PLAN |
Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX |
65 |
181.41M |
3.44M |
1.91 |
Long |
Dec 2021 |
| TCW FUNDS INC |
TCW Global Real Estate Fund TGREX, TGRYX |
30 |
46.05M |
870.94K |
1.90 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
77 |
2.79B |
52.86M |
1.90 |
Long |
Dec 2021 |
| Thompson IM Funds, Inc. |
Thompson LargeCap Fund thpgx |
72 |
172.61M |
3.19M |
1.87 |
Long |
Feb 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
76 |
137.52M |
2.56M |
1.87 |
Long |
Dec 2021 |
| AMG Funds |
AMG Yacktman Fund YACKX |
64 |
9.49B |
176.7M |
1.86 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
78 |
101.98M |
1.88M |
1.84 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Banking Fund |
93 |
6.95M |
127.32K |
1.84 |
Long |
Dec 2021 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX |
68 |
524.15M |
9.5M |
1.82 |
Long |
Mar 2022 |
| Keeley Funds, Inc. |
Keeley Small Cap Dividend Value Fund KSDVX, KSDIX |
78 |
382.19M |
6.93M |
1.82 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
52 |
1.08B |
18.85M |
1.81 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Energy Momentum ETF PXI |
47 |
195.07M |
2.85M |
1.79 |
Long |
Jan 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
61 |
598.05M |
10.43M |
1.77 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
102 |
1.26B |
22.14M |
1.77 |
Long |
Jan 2022 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
93 |
16.49M |
285.79K |
1.74 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
LifeGoal Home Down Payment Investment ETF HOM |
36 |
1.74M |
28.53K |
1.73 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Small Cap Value Fund |
56 |
109.99M |
1.9M |
1.73 |
Long |
Dec 2021 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Large Cap Value Fund HWLIX, HWLAX, HWLCX, HWLZX |
60 |
535.44M |
9.18M |
1.73 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX |
93 |
202.29M |
3.48M |
1.72 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Global Value Fund IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX |
82 |
976.07M |
16.69M |
1.71 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
58 |
569.52M |
9.71M |
1.71 |
Long |
Feb 2022 |
| Zacks Trust |
Zacks Earnings Consistent Portfolio ETF ZECP |
59 |
11.62M |
196.65K |
1.70 |
Long |
Jan 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
76 |
4.02B |
67.19M |
1.70 |
Long |
Jan 2022 |
| Keeley Funds, Inc. |
Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
91 |
43.56M |
736.26K |
1.69 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Multi-Asset Absolute Return Fund |
564 |
32.19M |
389.7K |
1.67 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Infrastructure Fund GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX |
49 |
123.56M |
2.04M |
1.67 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31M |
670.74K |
1.67 |
Long |
Nov 2021 |
| AMG Funds |
AMG Yacktman Focused Fund YAFFX, YAFIX |
63 |
4.49B |
74.4M |
1.66 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Spin-Off ETF CSD |
32 |
72.93M |
1.16M |
1.66 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
8M |
1.66 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
113 |
1.72B |
28.01M |
1.65 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
68 |
397.41M |
6.56M |
1.65 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
Utilities Fund BULIX |
62 |
340.61M |
5.61M |
1.65 |
Long |
Dec 2021 |
| FORUM FUNDS |
MONONGAHELA ALL CAP VALUE FUND MCMVX |
59 |
26.15M |
425.11K |
1.63 |
Long |
Jan 2022 |
| AMG Funds |
AMG Yacktman Global Fund YFSNX, YFSIX |
65 |
171.26M |
2.79M |
1.63 |
Long |
Dec 2021 |
| Listed Funds Trust |
Alpha Intelligent - Large Cap Value ETF AILV |
51 |
521.73K |
8.51K |
1.63 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Hotchkis & Wiley Large-Cap Value Portfolio |
62 |
1.33B |
19.86M |
1.63 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
62 |
3.64B |
56.65M |
1.63 |
Long |
Dec 2021 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
102 |
388.39M |
6.3M |
1.62 |
Long |
Dec 2021 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
112 |
5.99B |
95.07M |
1.62 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX, KCVVX |
66 |
128.48M |
2.05M |
1.59 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
427.05M |
6.74M |
1.59 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Select Large Cap Equity Fund NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX |
59 |
1.36B |
21.3M |
1.57 |
Long |
Feb 2022 |
| Driehaus Mutual Funds |
Driehaus Event Driven Fund DEVDX |
107 |
249.19M |
3.17M |
1.56 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Large Cap Equity Fund |
55 |
3.97B |
61.87M |
1.56 |
Long |
Dec 2021 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Global Value Equity Fund PRIGX, TRGVX |
101 |
28.51M |
441.13K |
1.55 |
Long |
Jan 2022 |
| Natixis ETF Trust II |
Natixis U.S. Equity Opportunities ETF EQOP |
65 |
10.6M |
160.43K |
1.55 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
63 |
487.73M |
7.36M |
1.53 |
Long |
Feb 2022 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
57 |
5.1M |
77.28K |
1.52 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Absolute Capital Defender Fund ACMAX, ACMIX, ACMDX |
40 |
24.15M |
359.75K |
1.52 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
536.94M |
8.06M |
1.51 |
Long |
Jan 2022 |
| Professionally Managed Portfolios |
Hodges Small Intrinsic Value Fund HDSVX |
45 |
17.43M |
258.72K |
1.50 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF |
69 |
20.81M |
311.5K |
1.50 |
Long |
Feb 2022 |
| Dodge & Cox Funds |
Dodge & Cox Stock Fund DODGX |
74 |
96.93B |
1.45B |
1.49 |
Long |
Dec 2021 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
77 |
21.76M |
324.14K |
1.49 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index Lifestyle Aggressive Portfolio JIIOX, JABQX, JIIRX |
24 |
498.13M |
7.43M |
1.49 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Momentum ETF XSMO |
116 |
193.41M |
2.29M |
1.49 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index 2065 Lifetime Portfolio JAAJX, JAAKX, JAAFX, JHBLX |
21 |
13.34M |
197.65K |
1.49 |
Long |
Feb 2022 |
| Nuveen Investment Trust |
Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX |
57 |
19.5M |
284.49K |
1.49 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2055 Lifetime Portfolio JLKZX, JLKWX, JLKYX, JHBJX |
22 |
228.76M |
3.4M |
1.49 |
Long |
Feb 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX |
74 |
755.29M |
11.22M |
1.49 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
74 |
153.1M |
2.26M |
1.49 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2060 Lifetime Portfolio JRODX, JHIKX, JIEHX, JHBKX |
22 |
107.61M |
1.6M |
1.49 |
Long |
Feb 2022 |
| John Hancock Funds II |
Multi-Index 2045 Lifetime Portfolio JRLQX, JRLUX, JRLVX, JHBEX |
27 |
407.02M |
6.05M |
1.49 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
88 |
314.57M |
4.42M |
1.48 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2050 Lifetime Portfolio JRLWX, JRTYX, JRLZX, JHBFX |
22 |
311.71M |
4.6M |
1.48 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
68 |
113.75M |
1.67M |
1.47 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2040 Lifetime Portfolio JRTTX, JRTVX, JRTWX, JHBAX |
27 |
431.88M |
6.34M |
1.47 |
Long |
Feb 2022 |
| Putnam Funds Trust |
Putnam Multi-Asset Absolute Return Fund |
672 |
848.24M |
8.87M |
1.47 |
Long |
Jan 2022 |
| FundVantage Trust |
EIC Value Fund EICVX, EICCX, EICIX |
41 |
235.79M |
3.41M |
1.46 |
Long |
Jan 2022 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
681 |
278.42M |
3.74M |
1.43 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
115 |
82.76M |
1.16M |
1.42 |
Long |
Dec 2021 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
66 |
1.1B |
15.22M |
1.42 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Sustainability U.S. Equity ETF FSST |
73 |
5.79M |
81.84K |
1.42 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Disciplined Value Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
79 |
622.07M |
8.7M |
1.41 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
119 |
1.72B |
22.65M |
1.40 |
Long |
Jan 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD SMALL CAP VALUE FUND HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX |
67 |
158.93M |
2.17M |
1.40 |
Long |
Jan 2022 |
| John Hancock Investment Trust |
Small Cap Core Fund JCCIX, JCCAX, JORSX |
86 |
1.59B |
22.13M |
1.40 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Value Trust JESVX |
96 |
553.95M |
7.72M |
1.39 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
80 |
12.22B |
170.26M |
1.39 |
Long |
Feb 2022 |
| Tekla World Healthcare Fund |
Tekla World Healthcare Fund |
190 |
713.33M |
8.18M |
1.39 |
Long |
Dec 2021 |
| John Hancock Funds II |
Small Cap Value Fund JSCAX, JSCBX, JSCCX |
100 |
743.38M |
10.32M |
1.39 |
Long |
Feb 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
119 |
35.27M |
486.01K |
1.39 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
149 |
27.48M |
380.28K |
1.38 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
79 |
13.14M |
181.68K |
1.38 |
Long |
Dec 2021 |
| VanEck ETF Trust |
VanEck Morningstar ESG Moat ETF MOTE |
58 |
2.06M |
28.09K |
1.38 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
106 |
425.2M |
5.81M |
1.37 |
Long |
Dec 2021 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
68 |
46.86M |
633.54K |
1.36 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
49 |
530.33M |
7.11M |
1.34 |
Long |
Jan 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
80 |
1.68B |
22.39M |
1.33 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows 100 ETF CALF |
103 |
884.69M |
9.18M |
1.33 |
Long |
Jan 2022 |
| Rydex Series Funds |
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
52 |
25.49M |
293.55K |
1.33 |
Long |
Dec 2021 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
58 |
82.72M |
1.1M |
1.33 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO ISBAX, ISFIX, ISCSX |
81 |
212.88M |
2.82M |
1.33 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD |
62 |
19.03M |
235.91K |
1.32 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
JAMESTOWN EQUITY FUND JAMEX |
54 |
50.33M |
664.04K |
1.32 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
1.27B |
15.92M |
1.31 |
Long |
Feb 2022 |
| John Hancock Funds II |
Multi-Index 2065 Preservation Portfolio JAALX, JAANX, JAAQX, JAAUX, JADAX |
14 |
18.26M |
238.4K |
1.31 |
Long |
Feb 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
14.14B |
182.24M |
1.31 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index 2060 Preservation Portfolio JCHOX, JSATX, JPORX, JTFOX, JTBLX |
14 |
192.36M |
2.51M |
1.31 |
Long |
Feb 2022 |
| John Hancock Funds II |
Multi-Index 2050 Preservation Portfolio JRIPX, JRIOX, JRISX, JRINX, JACQX |
22 |
620.81M |
8.1M |
1.31 |
Long |
Feb 2022 |
| John Hancock Funds II |
Multi-Index 2055 Preservation Portfolio JRIYX, JRIUX, JRIVX, JRIWX, JACIX |
15 |
346.87M |
4.52M |
1.30 |
Long |
Feb 2022 |
| John Hancock Funds II |
Multi-Index 2045 Preservation Portfolio JRVPX, JRVOX, JRVSX, JRVRX, JACUX |
24 |
750.11M |
9.78M |
1.30 |
Long |
Feb 2022 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
41 |
36.64M |
472.5K |
1.30 |
Long |
Jan 2022 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
48 |
5.99B |
77.6M |
1.30 |
Long |
Jan 2022 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
96 |
60.29M |
780.34K |
1.30 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Hedge Macro Tracker ETF MCRO |
96 |
5.23M |
53.13K |
1.29 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
68 |
199.56M |
2.54M |
1.29 |
Long |
Dec 2021 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
81 |
14.99M |
191.57K |
1.28 |
Long |
Feb 2022 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
86 |
139.27M |
1.74M |
1.27 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
61 |
187.78M |
2.37M |
1.27 |
Long |
Mar 2022 |
| AMG Funds I |
AMG FQ Global Risk-Balanced Fund MMAFX, MMAVX, MMASX |
50 |
34.51M |
429.34K |
1.26 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index Lifestyle Growth Portfolio JLGOX, JABPX, JLGSX |
34 |
1.1B |
13.74M |
1.25 |
Long |
Feb 2022 |
| Cornerstone Total Return Fund, Inc. |
Cornerstone Total Return Fund, Inc |
158 |
626.08M |
7.82M |
1.25 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2035 Lifetime Portfolio JRTKX, JRTMX, JRTNX, JHAYX |
27 |
514.64M |
6.42M |
1.25 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value |
107 |
116.59M |
1.44M |
1.24 |
Long |
Jan 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
111 |
58.73M |
713.31K |
1.24 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
77 |
497.64M |
6.01M |
1.23 |
Long |
Dec 2021 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
130 |
2.53B |
21.26M |
1.23 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
73 |
1.05B |
12.86M |
1.23 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
130 |
35.73M |
432.32K |
1.22 |
Long |
Jan 2022 |
| Listed Funds Trust |
Alexis Practical Tactical ETF LEXI |
47 |
51.95M |
630.35K |
1.21 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
120 |
558.73M |
6.72M |
1.21 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
116 |
19.38B |
234.36M |
1.21 |
Long |
Dec 2021 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
109 |
17.14B |
206.23M |
1.20 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
85 |
1.86B |
22.42M |
1.20 |
Long |
Jan 2022 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
120 |
397.04M |
4.59M |
1.20 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
116 |
788.98M |
9.42M |
1.20 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
119 |
1.69B |
20.26M |
1.20 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUAX, IRUEX, IRUIX |
89 |
36.44M |
397.58K |
1.19 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
119 |
464.26M |
5.44M |
1.19 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2040 Preservation Portfolio JRRPX, JRROX, JRRSX, JRRRX, JACVX |
23 |
889.71M |
10.54M |
1.18 |
Long |
Feb 2022 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
1,879 |
8.91B |
105.07M |
1.18 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
85 |
2.51B |
29.73M |
1.18 |
Long |
Dec 2021 |
| WESMARK FUNDS |
WesMark Balanced Fund WMBLX |
110 |
121.95M |
1.44M |
1.18 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
529.92M |
6.24M |
1.18 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
116 |
872.44M |
10.26M |
1.18 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
136 |
59.67M |
699.51K |
1.18 |
Long |
Dec 2021 |
| Valued Advisers Trust |
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND DRISX, DRSVX |
88 |
270.72M |
3.07M |
1.17 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index 2030 Lifetime Portfolio JRTGX, JRTIX, JRTJX, JHAVX |
33 |
533.34M |
6.24M |
1.17 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Utilities Fund |
52 |
13.47M |
155.25K |
1.17 |
Long |
Dec 2021 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
113 |
2.13B |
24.77M |
1.17 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
77 |
33.4M |
377.85K |
1.16 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Mid Cap Value VP |
107 |
561.83M |
6.48M |
1.15 |
Long |
Dec 2021 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Diversified Value Fund HWCIX, HWCAX, HWCCX |
71 |
103.22M |
1.18M |
1.15 |
Long |
Mar 2022 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
89 |
186.52M |
1.57M |
1.15 |
Long |
Feb 2022 |
| AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
92 |
705.93M |
8.06M |
1.14 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Equity Income Fund |
71 |
562.14M |
6.3M |
1.13 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 |
1.1B |
12.32M |
1.12 |
Long |
Oct 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX |
99 |
363.83M |
4.03M |
1.12 |
Long |
Dec 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
102 |
2.02B |
20.46M |
1.12 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
98 |
147.38M |
1.64M |
1.12 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 16 |
PGIM Income Builder Fund PCLRX, PCGAX, PCCFX, PDCZX, PCGQX |
71 |
331.5M |
3.63M |
1.12 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
144 |
1.96B |
21.15M |
1.11 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
102 |
953.07M |
9.64M |
1.11 |
Long |
Dec 2021 |
| Dodge & Cox Funds |
Dodge & Cox Balanced Fund DODBX |
411 |
16.13B |
169.8M |
1.11 |
Long |
Dec 2021 |
| World Funds Trust |
Applied Finance Explorer Fund AFDVX, AFDZX |
133 |
222.45M |
2.44M |
1.10 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Value ETF RZV |
177 |
324.67M |
3.15M |
1.10 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Value Fund |
178 |
15.2M |
164.2K |
1.09 |
Long |
Dec 2021 |
| IndexIQ ETF Trust |
IQ Hedge Multi-Strategy Tracker ETF QAI |
257 |
1.06B |
9.28M |
1.08 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index 2035 Preservation Portfolio JRYPX, JRYOX, JRYSX, JRYRX, JACWX |
23 |
1.1B |
11.93M |
1.08 |
Long |
Feb 2022 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX |
178 |
12.02M |
129.36K |
1.08 |
Long |
Dec 2021 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
107 |
3.08B |
32.79M |
1.08 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
136 |
29.91M |
319.88K |
1.07 |
Long |
Jan 2022 |
| MSS Series Trust |
Towpath Focus Fund TOWFX |
42 |
24.07M |
257.61K |
1.07 |
Long |
Feb 2022 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
29 |
200.26M |
2.14M |
1.07 |
Long |
Jan 2022 |
| ROYCE CAPITAL FUND |
Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX |
95 |
260.07M |
2.76M |
1.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Russell 2000 Dividend Growers ETF SMDV |
93 |
898.66M |
9.52M |
1.07 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Special Values Fund VSSVX |
125 |
256.74M |
2.7M |
1.06 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
93 |
634.96M |
6.72M |
1.06 |
Long |
Dec 2021 |
| Pacific Funds Series Trust |
PF Small-Cap Value Fund |
93 |
122.66M |
1.28M |
1.05 |
Long |
Dec 2021 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
189 |
284.85M |
2.78M |
1.04 |
Long |
Jan 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Comstock Fund ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX |
89 |
10.23B |
105.95M |
1.04 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index 2025 Lifetime Portfolio JRTBX, JRTDX, JRTFX, JHAUX |
33 |
443.87M |
4.61M |
1.04 |
Long |
Feb 2022 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
102 |
23.1M |
238.42K |
1.03 |
Long |
Jan 2022 |
| MP63 FUND INC |
MP 63 Fund DRIPX |
77 |
98.33M |
1.01M |
1.03 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
2.77M |
1.03 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX |
96 |
125.4M |
1.26M |
1.02 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
85 |
964.06M |
9.77M |
1.02 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Cap Rising Dividend Achievers ETF SDVY |
100 |
449.95M |
4.52M |
1.01 |
Long |
Dec 2021 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
98 |
64.01M |
642.6K |
1.01 |
Long |
Jan 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Macro Allocation Fund WMCNX, WMCIX, WMCJX |
148 |
192.67M |
1.9M |
1.00 |
Long |
Dec 2021 |
| Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
314.24M |
1.91M |
1.00 |
Long |
Jan 2022 |
| John Hancock Funds II |
Mid Value Fund |
107 |
1.77B |
17.71M |
1.00 |
Long |
Feb 2022 |
| John Hancock Funds II |
Multi-Index Lifestyle Balanced Portfolio JIBOX, JABMX, JIBRX |
33 |
1.09B |
10.86M |
1.00 |
Long |
Feb 2022 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
331 |
265.24M |
2.39M |
0.99 |
Long |
Dec 2021 |
| ALTERNATIVE CREDIT INCOME FUND |
Alternative Credit Income Fund |
72 |
264.54M |
2.53M |
0.99 |
Long |
Dec 2021 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
38.75K |
0.99 |
Long |
Mar 2022 |
| Series Portfolios Trust |
HW Opportunities MP Fund HOMPX |
51 |
26.32M |
258.54K |
0.99 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
834 |
2.86B |
27.77M |
0.98 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91M |
3.05M |
0.98 |
Long |
Nov 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Mid Cap Value Fund |
95 |
1.08B |
10.56M |
0.98 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
112 |
5.9B |
57.18M |
0.98 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
BlackRock Global Tactical Strategies Portfolio |
96 |
7.59B |
57.96M |
0.98 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Index 2020 Lifetime Portfolio JRLOX, JRLPX, JRTAX, JHAPX |
33 |
218.32M |
2.13M |
0.97 |
Long |
Feb 2022 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
110 |
38.46B |
373.42M |
0.97 |
Long |
Dec 2021 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
63 |
387.88M |
2.88M |
0.97 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
111 |
240.53M |
2.31M |
0.96 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
137.32M |
1.21M |
0.96 |
Long |
Jan 2022 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
29.59M |
284.21K |
0.96 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
172 |
1.88B |
18.09M |
0.96 |
Long |
Jan 2022 |
| John Hancock Funds II |
Multi-Index 2030 Preservation Portfolio JRHPX, JRHOX, JRHSX, JRHRX, JACYX |
30 |
1.15B |
11.07M |
0.96 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
103 |
67.2M |
640.06K |
0.96 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
101 |
46.47M |
443.3K |
0.96 |
Long |
Jan 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
104 |
6.74M |
63.51K |
0.95 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
67 |
842.35M |
7.99M |
0.95 |
Long |
Jan 2022 |
| VALIC Co I |
Large Cap Core Fund VLCCX |
77 |
208.74M |
1.96M |
0.94 |
Long |
Feb 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 |
274.95M |
2.55M |
0.94 |
Long |
Jan 2021 |
| Delaware Group Equity Funds IV |
Delaware Opportunity Fund FIUSX, FIVVX, FIVUX |
98 |
660.86M |
6.18M |
0.94 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2.42B |
22.61M |
0.94 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
2.05M |
0.93 |
Long |
Jan 2022 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
65 |
332.11M |
2.5M |
0.93 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
184 |
1.75B |
16.26M |
0.93 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
2.08M |
0.93 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
81 |
633.93M |
5.74M |
0.92 |
Long |
Mar 2022 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
118 |
324.84M |
2.99M |
0.92 |
Long |
Jan 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
86 |
1.68B |
15.23M |
0.91 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
849 |
31.82B |
287.39M |
0.91 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap High Div Vol Wtd ETF CSB |
107 |
257.61M |
2.28M |
0.90 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX |
144 |
6.25B |
55.69M |
0.89 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
138 |
231.09M |
1.99M |
0.89 |
Long |
Dec 2021 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
167 |
3.27B |
18.3M |
0.89 |
Long |
Jan 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
180 |
14.89B |
131.56M |
0.89 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
1,049 |
9.37B |
78.89M |
0.89 |
Long |
Feb 2022 |
| Oak Associates Funds |
WHITE OAK SELECT GROWTH FUND WOGSX |
25 |
451.95M |
3.99M |
0.88 |
Long |
Jan 2022 |
| Nuveen Credit Opportunities 2022 Target Term Fund |
Nuveen Credit Opportunities 2022 Target Term Fund |
57 |
229.27M |
1.99M |
0.88 |
Long |
Dec 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
181 |
4.24B |
37.04M |
0.88 |
Long |
Dec 2021 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Equity Income VCT Portfolio |
109 |
121.37M |
1.06M |
0.88 |
Long |
Dec 2021 |
| Sterling Capital Funds |
Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX |
49 |
470.17M |
4.04M |
0.86 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
124 |
310.17M |
2.61M |
0.85 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
116 |
20.94B |
178.33M |
0.85 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
991 |
1.53B |
12.32M |
0.85 |
Long |
Dec 2021 |
| Pioneer Equity Income Fund |
Pioneer Equity Income Fund PEQIX, PCEQX, PYEQX, PQIRX, PEQKX |
111 |
2.37B |
19.62M |
0.85 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
84.58K |
0.84 |
Long |
Jan 2022 |
| Tactical Investment Series Trust |
TFA ALPHAGEN GROWTH FUND |
34 |
61.72M |
517.23K |
0.84 |
Long |
Dec 2021 |
| GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
286 |
255.07M |
2.15M |
0.84 |
Long |
Feb 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
192 |
2.05B |
17.21M |
0.84 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Invesco Comstock Portfolio |
95 |
2.45B |
20.19M |
0.84 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen Small-Cap Select ETF NSCS |
90 |
6.21M |
51.61K |
0.84 |
Long |
Jan 2022 |
| Gabelli ESG Fund, Inc. |
Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX |
108 |
40.98M |
339.45K |
0.83 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Multifactor ETF LRGF |
163 |
1.19B |
9.84M |
0.83 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
95 |
182.15M |
1.49M |
0.83 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
90 |
613.12M |
5.03M |
0.82 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
5.9M |
0.82 |
Long |
Dec 2021 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
46.49M |
379.74K |
0.82 |
Long |
Dec 2021 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Cap Value Fund |
200 |
644.03M |
5.25M |
0.82 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
133 |
6.73B |
54.67M |
0.81 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
110 |
2.62B |
21.21M |
0.81 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
198 |
1.1B |
8.96M |
0.81 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, FHMCX, ARSTX, ASEFX |
91 |
146.36M |
1.19M |
0.81 |
Long |
Jan 2022 |
| ANCORA TRUST |
Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
80 |
178.74M |
1.44M |
0.81 |
Long |
Dec 2021 |
| WILLIAM BLAIR FUNDS |
William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX |
106 |
2.07B |
16.75M |
0.81 |
Long |
Dec 2021 |
| Rydex Series Funds |
Telecommunications Fund RYMIX, RYMAX, RYTLX, RYCSX |
48 |
8.38M |
67.66K |
0.81 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Telecommunications Fund |
48 |
7M |
56.46K |
0.81 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
113 |
5.16M |
41.58K |
0.81 |
Long |
Jan 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
259 |
327.5M |
1.82M |
0.81 |
Long |
Dec 2021 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Relative Value Portfolio JRVAX, JRVCX, JRVIX, JRSVX |
52 |
10.76M |
56.87K |
0.81 |
Long |
Feb 2021 |
| EQ Advisors Trust |
EQ/Invesco Comstock Portfolio |
82 |
295.62M |
2.35M |
0.80 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Comstock Fund |
85 |
1.56B |
12.45M |
0.80 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
200 |
8.09B |
64.6M |
0.80 |
Long |
Jan 2022 |
| Voya Partners Inc |
VY(R) INVESCO COMSTOCK PORTFOLIO IVKAX, IVKIX, IVKSX |
82 |
298.26M |
2.35M |
0.80 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
144 |
2.61B |
20.54M |
0.79 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
107 |
553.68M |
4.37M |
0.79 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Multi-Cap Core Fund |
109 |
181.24M |
1.39M |
0.79 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
129 |
284.05M |
2.2M |
0.79 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
183 |
3.13B |
24.56M |
0.79 |
Long |
Jan 2022 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
69 |
44.82B |
351.86M |
0.79 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
176 |
47.15M |
368.55K |
0.78 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
260 |
127.77M |
967.48K |
0.78 |
Long |
Dec 2021 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX |
91 |
3.29B |
25.55M |
0.78 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
107 |
152.26M |
1.17M |
0.77 |
Long |
Dec 2021 |
| HARRIS ASSOCIATES INVESTMENT TRUST |
Oakmark Equity and Income Fund OAKBX, OARBX, OAYBX, OANBX, OAZBX |
247 |
7.88B |
60.75M |
0.77 |
Long |
Dec 2021 |
| VALIC Co I |
Systematic Value Fund VBCVX |
160 |
503.17M |
3.87M |
0.77 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX |
117 |
1.48B |
11.09M |
0.77 |
Long |
Dec 2021 |
| ETF Series Solutions |
Premise Capital Diversified Tactical ETF TCTL |
23 |
41.59M |
313.69K |
0.76 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
108 |
1.24B |
9.45M |
0.76 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX |
132 |
67.13M |
502.25K |
0.76 |
Long |
Dec 2021 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
111 |
17.68B |
132.96M |
0.75 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
159 |
100.83M |
757.56K |
0.75 |
Long |
Dec 2021 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
131 |
2.08B |
15.58M |
0.75 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
153 |
863.79M |
6.26M |
0.75 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Long Short Equity Fund |
243 |
27.51M |
205.38K |
0.75 |
Long |
Dec 2021 |
| Tekla Healthcare Opportunities Fund |
Tekla Healthcare Opportunities Fund |
165 |
1.27B |
7.77M |
0.75 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Social Awareness Fund |
105 |
894.17M |
6.67M |
0.75 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
212 |
29.5B |
216.79M |
0.74 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
98 |
1.73B |
12.62M |
0.74 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
3.55M |
0.74 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Volatility Managed Growth Portfolio |
15 |
145.64M |
1.04M |
0.73 |
Long |
Dec 2021 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX |
132 |
209.1M |
1.44M |
0.73 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
5.43M |
0.73 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX |
202 |
298.45M |
2.14M |
0.73 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
152 |
1.33B |
9.06M |
0.72 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
127 |
2.56B |
18.28M |
0.72 |
Long |
Dec 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
130 |
4.73B |
28.93M |
0.72 |
Long |
Dec 2021 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21M |
3.36M |
0.71 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 |
1.08B |
7.48M |
0.69 |
Long |
Feb 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
533 |
643.06M |
2.26M |
0.69 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
19.29M |
127.53K |
0.68 |
Long |
Jan 2022 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
304 |
626.35M |
3.89M |
0.68 |
Long |
Jan 2022 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
150 |
417.37M |
2.84M |
0.68 |
Long |
Jan 2022 |
| American Century Capital Portfolios, Inc. |
Value Fund TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX |
112 |
2.39B |
16.18M |
0.68 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
92 |
66.04M |
445.84K |
0.68 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small/Mid Cap Value Portfolio |
92 |
787.13M |
5.32M |
0.68 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
218 |
3.2B |
21.37M |
0.68 |
Long |
Dec 2021 |
| Columbia ETF Trust I |
Columbia Sustainable U.S. Equity Income ETF ESGS |
101 |
26.76M |
180.12K |
0.67 |
Long |
Jan 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
63 |
1.71B |
11.41M |
0.67 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.7M |
58.12K |
0.67 |
Long |
Jul 2021 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
151 |
43.16M |
248.51K |
0.67 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
98 |
60.7M |
400.82K |
0.66 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
2.43M |
0.66 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Financial Services Fund |
165 |
18.3M |
119.78K |
0.66 |
Long |
Dec 2021 |
| American Century Variable Portfolios, Inc. |
VP Value Fund AVPIX, AVPVX |
110 |
974.26M |
6.38M |
0.66 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
266 |
2.47M |
16.18K |
0.66 |
Long |
Feb 2022 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX |
334 |
137.77M |
894.33K |
0.66 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
4.92M |
0.65 |
Long |
Feb 2022 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
165 |
52.42M |
341.31K |
0.65 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
393 |
1.94B |
12.6M |
0.65 |
Long |
Jan 2022 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
123 |
284M |
1.82M |
0.64 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
104 |
1.53B |
9.87M |
0.64 |
Long |
Jan 2022 |
| GAMCO Global Series Funds, Inc |
The Gabelli Global Rising Income and Dividend Fund GAGAX, GACCX, GAGCX, GAGIX |
172 |
69.62M |
447.58K |
0.64 |
Long |
Dec 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
148 |
40.52M |
259.01K |
0.64 |
Long |
Dec 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
2.2M |
0.64 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
125 |
3.46B |
20.66M |
0.63 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
337 |
595.47M |
3.68M |
0.63 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
10.75M |
0.62 |
Long |
Feb 2022 |
| Putnam Funds Trust |
Putnam Multi-Cap Core Fund |
116 |
3.56B |
21.37M |
0.61 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
179.26K |
0.61 |
Long |
Nov 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
156 |
1.17B |
7.11M |
0.61 |
Long |
Feb 2022 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
126 |
31.16M |
189.72K |
0.61 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
242.91M |
1.47M |
0.61 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
285 |
6.29B |
35.6M |
0.61 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
78.11M |
0.60 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
284 |
1.2B |
6.75M |
0.60 |
Long |
Jan 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
494.06K |
0.60 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
4.1M |
0.59 |
Long |
Mar 2022 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
1.03B |
5.67M |
0.59 |
Long |
Dec 2021 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
150 |
16.33B |
95.73M |
0.59 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
91 |
41.25M |
227.04K |
0.59 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
151 |
2.23B |
12.97M |
0.59 |
Long |
Dec 2021 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
184 |
2.37B |
13.52M |
0.59 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
150 |
544.39M |
3.18M |
0.58 |
Long |
Dec 2021 |
| Gabelli Convertible & Income Securities Fund Inc |
Gabelli Convertible & Income Securities Fund Inc |
138 |
154.15M |
697.5K |
0.58 |
Long |
Dec 2021 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
184 |
4.08B |
22.68M |
0.58 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Global Small Cap VIP |
132 |
85.24M |
474.23K |
0.58 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Prudential Flexible Multi-Strategy Portfolio |
303 |
138.09M |
799.8K |
0.58 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
15.3M |
0.58 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
186 |
425.26M |
2.44M |
0.58 |
Long |
Dec 2021 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
80 |
136.69M |
788.76K |
0.58 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Volatility Managed Moderate Growth Portfolio |
16 |
92.72M |
521.61K |
0.58 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
109 |
95.95M |
553.01K |
0.58 |
Long |
Jan 2022 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
114 |
111.41M |
638.72K |
0.58 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
182 |
2.27B |
12.98M |
0.58 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.25B |
12.88M |
0.57 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
181 |
6B |
34.37M |
0.57 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
184 |
65.22M |
334.34K |
0.57 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
184 |
20.94B |
110.42M |
0.57 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
184 |
759.58M |
3.87M |
0.56 |
Long |
Dec 2021 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
10.5M |
0.56 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
200 |
92.43M |
516.95K |
0.56 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
5.38M |
0.56 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
1.63M |
0.56 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
229 |
1.67B |
9.12M |
0.55 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio |
213 |
11.26M |
60.42K |
0.55 |
Long |
Dec 2021 |
| Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
180 |
481.99M |
2.55M |
0.54 |
Long |
Dec 2021 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
129.9M |
0.54 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
414 |
535.82M |
2.78M |
0.54 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
251 |
1.35B |
6.95M |
0.54 |
Long |
Dec 2021 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
118 |
82.75M |
443.3K |
0.54 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Telecommunications |
48 |
7.45M |
39.9K |
0.54 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
867.59M |
4.63M |
0.53 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.21B |
6.45M |
0.53 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21M |
745.5K |
0.53 |
Long |
Jan 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
191 |
7.73B |
37.66M |
0.53 |
Long |
Dec 2021 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
143 |
20.83B |
110.23M |
0.53 |
Long |
Dec 2021 |
| John Hancock Funds II |
U.S. High Yield Bond Fund JHHLX, JIHLX |
194 |
131.65M |
687.51K |
0.53 |
Long |
Feb 2021 |
| iShares Trust |
iShares MSCI Global Multifactor ETF ACWF |
477 |
146.66M |
759.21K |
0.53 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
4.79M |
24.83K |
0.52 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Value Fund |
104 |
375.92M |
1.84M |
0.52 |
Long |
Dec 2021 |
| American Century Capital Portfolios, Inc. |
NT Mid Cap Value Fund ACLMX |
106 |
1.88B |
9.8M |
0.52 |
Long |
Dec 2021 |
| American Century Capital Portfolios, Inc. |
Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX |
107 |
8.51B |
44.42M |
0.52 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
16.76M |
0.52 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
200 |
152.8M |
685.77K |
0.52 |
Long |
Jan 2022 |
| Sterling Capital Funds |
Sterling Capital Behavioral Large Cap Value Equity Fund BBISX, BBTGX, BCVCX, STRAX |
109 |
35.06M |
182.06K |
0.52 |
Long |
Mar 2022 |
| AGF Investments Trust |
AGFiQ Global Infrastructure ETF GLIF |
90 |
4.41M |
22.67K |
0.52 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Mid Cap Value Fund AVIPX, AVMTX |
105 |
725.25M |
3.76M |
0.52 |
Long |
Dec 2021 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
181 |
27.85M |
124.11K |
0.52 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
746.55K |
0.52 |
Long |
Jan 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
156 |
109.29M |
333.83K |
0.52 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
9.7M |
0.52 |
Long |
Mar 2022 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
302 |
165.57M |
803.21K |
0.52 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
192 |
175.71M |
905.28K |
0.52 |
Long |
Feb 2022 |
| James Alpha Funds Trust |
Easterly EHS Fund JAHSX, JEHIX |
100 |
1.41M |
6.5K |
0.51 |
Long |
Feb 2022 |
| Legg Mason ETF Investment Trust |
Legg Mason Small-Cap Quality Value ETF SQLV |
248 |
19.33M |
99.36K |
0.51 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Mid Cap Value Portfolio |
104 |
712.72M |
3.65M |
0.51 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/American Century Mid Cap Value Portfolio |
103 |
606.55M |
3.1M |
0.51 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
304 |
989.09M |
5.04M |
0.51 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
3.95M |
0.51 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
17.05K |
0.51 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
228 |
7.77M |
38.32K |
0.51 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Utilities |
56 |
34.82M |
176.54K |
0.51 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
191 |
200.05M |
1M |
0.51 |
Long |
Dec 2021 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX |
230 |
2.16B |
10.88M |
0.51 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
53 |
326.39M |
1.62M |
0.50 |
Long |
Dec 2021 |
| Nuveen Investment Trust |
Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
60 |
303.18M |
1.52M |
0.50 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
154 |
3.29B |
16.51M |
0.50 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Fidelity Telecom and Utilities Fund FIUIX |
29 |
962.54M |
4.67M |
0.50 |
Long |
Jan 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
8.09M |
0.50 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
349 |
2.53B |
12.29M |
0.49 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
215 |
188.81M |
919.42K |
0.49 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD UTILITIES INDEX FUND VUIAX, VPU |
69 |
7.13B |
34.75M |
0.49 |
Long |
Feb 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund |
165 |
780.31M |
3.78M |
0.49 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco DWA SmallCap Momentum ETF DWAS |
202 |
458.46M |
1.88M |
0.49 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
220 |
902.74M |
4.01M |
0.49 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund IV |
First Trust Strategic Income ETF HISF |
115 |
65.94M |
317.61K |
0.49 |
Long |
Jan 2022 |
| Nuveen Investment Trust |
Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX |
59 |
41.89M |
201.86K |
0.48 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Utilities UPW |
58 |
18.99M |
88.82K |
0.48 |
Long |
Feb 2022 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
224 |
34.89M |
158.8K |
0.48 |
Long |
Dec 2021 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
266 |
794.33M |
3.79M |
0.48 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
220 |
347.68M |
1.53M |
0.48 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified Income Fund HHIIX, HHIAX, HHICX |
176 |
34.74M |
164.4K |
0.47 |
Long |
Jun 2021 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.04M |
135.63K |
0.47 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Volatility Managed Moderate Portfolio |
16 |
112.87M |
521.61K |
0.47 |
Long |
Dec 2021 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
79 |
331.97M |
1.54M |
0.47 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
132.99K |
0.47 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
265 |
1.43B |
5.78M |
0.47 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Mid Core Value Fund |
102 |
94.39M |
440.3K |
0.47 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Utilities Index ETF FUTY |
66 |
1.21B |
5.65M |
0.47 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
188.91M |
878.47K |
0.47 |
Long |
Feb 2022 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
126 |
69.95M |
325.31K |
0.47 |
Long |
Dec 2021 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
126 |
6.16B |
28.38M |
0.46 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Financials |
247 |
41.9M |
192.98K |
0.46 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
SGI Prudent Growth Fund SGPGX |
21 |
11.79M |
54.31K |
0.46 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
118 |
1.6B |
7.37M |
0.46 |
Long |
Feb 2022 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
103 |
17.16M |
78.39K |
0.46 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Utilities ETF IDU |
46 |
846.86M |
3.86M |
0.46 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX |
138 |
452.1M |
2.04M |
0.45 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
69.96M |
0.45 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
4.66M |
0.45 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
77 |
606.84M |
2.69M |
0.45 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
1.77M |
0.45 |
Long |
Dec 2021 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
2.33M |
0.45 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
18.96M |
0.45 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
347 |
407.04M |
1.81M |
0.44 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
249 |
966.39M |
4.27M |
0.44 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
SGI Peak Growth Fund SGPKX |
20 |
13.47M |
59.32K |
0.44 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
185 |
1.17B |
3.9M |
0.44 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Mid Cap 200 Fund |
202 |
524.4M |
2.28M |
0.44 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
604.23K |
0.44 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
74 |
426.53M |
1.82M |
0.44 |
Long |
Feb 2022 |
| ProFunds |
Telecommunications TCPIX, TCPSX |
49 |
1.01M |
4.38K |
0.43 |
Long |
Jan 2022 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
2.82M |
10.15K |
0.43 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
183 |
13.87M |
50.44K |
0.43 |
Long |
Feb 2021 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
171 |
758.78M |
3.29M |
0.43 |
Long |
Dec 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
182 |
49.22M |
162.36K |
0.43 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
185 |
4.18B |
17.79M |
0.43 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
12.02M |
0.43 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
251 |
48.31M |
207.9K |
0.43 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
227 |
219.99M |
939.13K |
0.43 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
4.08M |
0.43 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
775.89M |
3.24M |
0.43 |
Long |
Feb 2022 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
186 |
86.81B |
368.8M |
0.43 |
Long |
Jan 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio |
135 |
1.61M |
6.47K |
0.43 |
Long |
Jan 2022 |
| Cornerstone Strategic Value Fund, Inc. |
Cornerstone Strategic Value Fund, Inc. |
162 |
1.23B |
5.22M |
0.42 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
372 |
234.32M |
959.74K |
0.42 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Small Cap Portfolio |
198 |
532.36M |
2.2M |
0.42 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
278 |
742.33M |
3.11M |
0.42 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
85.57K |
0.42 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
340 |
252.99M |
1.06M |
0.42 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
25.67K |
0.42 |
Long |
Jun 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
705 |
815.63M |
2.21M |
0.42 |
Long |
Dec 2021 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
91.28M |
0.42 |
Long |
Jan 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
196 |
2.78B |
11.48M |
0.41 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
4.08M |
0.41 |
Long |
Feb 2022 |
| Williamsburg Investment Trust |
DAVENPORT BALANCED INCOME FUND DBALX |
87 |
237.03M |
969.99K |
0.41 |
Long |
Mar 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX |
197 |
604.18M |
2.47M |
0.41 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
RiverFront Dynamic US Flex-Cap ETF RFFC |
154 |
32.96M |
133.82K |
0.41 |
Long |
Feb 2022 |
| Nuveen Short Duration Credit Opportunities Fund |
Nuveen Short Duration Credit Opportunities Fund |
432 |
269.01M |
635.65K |
0.41 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Telecommunications LTL |
52 |
2.51M |
9.47K |
0.41 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
6.4M |
0.41 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
1.49M |
0.40 |
Long |
Dec 2021 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
266 |
517.76M |
2.07M |
0.40 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
11.62K |
0.40 |
Long |
Jan 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
167 |
70.33M |
282.81K |
0.40 |
Long |
Dec 2021 |
| OSI ETF Trust |
O'Shares U.S. Small-Cap Quality Dividend ETF OUSM |
114 |
162.14M |
651.07K |
0.40 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
661 |
918.19M |
3.65M |
0.40 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
229 |
55.83M |
223.06K |
0.40 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
133 |
178.03M |
709.7K |
0.40 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX |
249 |
643.44M |
2.56M |
0.40 |
Long |
Dec 2021 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
266 |
173.96M |
687.01K |
0.40 |
Long |
Feb 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
10.68M |
0.40 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
127 |
109.64M |
408.92K |
0.40 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX, VHDPX |
165 |
120.13M |
470.78K |
0.39 |
Long |
Feb 2022 |
| James Alpha Funds Trust |
James Alpha Relative Value Fund JRVIX, JRSVX |
60 |
11.56M |
26.68K |
0.39 |
Long |
May 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
3.31M |
0.39 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
435.36K |
0.39 |
Long |
Jan 2022 |
| Nuveen Senior Income Fund |
Nuveen Senior Income Fund |
451 |
401.42M |
924.56K |
0.39 |
Long |
Jan 2022 |
| Nuveen Floating Rate Income Fund |
Nuveen Floating Rate Income Fund |
476 |
1.01B |
2.31M |
0.39 |
Long |
Jan 2022 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
250 |
292.99M |
1.14M |
0.39 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
3.51M |
0.39 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
252 |
10.66M |
41.39K |
0.39 |
Long |
Feb 2022 |
| Nuveen Floating Rate Income Opportunity Fund |
Nuveen Floating Rate Income Opportunity Fund |
478 |
713.75M |
1.62M |
0.39 |
Long |
Jan 2022 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,466 |
5.05B |
19.28M |
0.39 |
Long |
Dec 2021 |
| ProFunds |
Utilities UTPIX, UTPSX |
57 |
9.61M |
37.11K |
0.39 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
40.16K |
0.39 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
205 |
2.59M |
10.02K |
0.39 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
255 |
6.55B |
24.95M |
0.39 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
31.28K |
0.38 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
188 |
912.9M |
2.29M |
0.38 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
2.54M |
0.38 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
44.23K |
0.38 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
21.07K |
0.38 |
Long |
Jan 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
56.49K |
0.38 |
Long |
Aug 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Market ETF PWC |
102 |
125.95M |
443.33K |
0.38 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Small-Cap Value Fund BRSVX |
136 |
503.24M |
1.85M |
0.38 |
Long |
Dec 2021 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
74 |
626.32M |
2.33M |
0.37 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
307 |
20.99M |
77.8K |
0.37 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
581 |
140.84M |
479.3K |
0.37 |
Long |
Jan 2022 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX |
661 |
1.49B |
5.12M |
0.37 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
20.22M |
0.37 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
166 |
4.02B |
14.78M |
0.37 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
636 |
1.31B |
4.75M |
0.37 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,725 |
10.39B |
31.64M |
0.37 |
Long |
Dec 2021 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX |
242 |
113M |
412.89K |
0.37 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
262 |
2.01B |
7.28M |
0.36 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
2.39M |
0.36 |
Long |
Jan 2022 |
| Voya Partners Inc |
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
224 |
407.7M |
1.46M |
0.36 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX |
520 |
1.89B |
6.8M |
0.36 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth & Income Fund TLGWX |
266 |
211.65M |
761.58K |
0.36 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
658 |
2.21B |
7.2M |
0.36 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
13.03M |
0.36 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
1.44M |
0.36 |
Long |
Jan 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
32.89K |
0.35 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Equity Opportunities Fund MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX |
71 |
816M |
2.79M |
0.35 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
36.21K |
0.35 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
40.54K |
0.35 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
505.06K |
0.35 |
Long |
Feb 2022 |
| ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
1.64M |
0.35 |
Long |
Feb 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
291 |
933.24M |
3.22M |
0.35 |
Long |
Dec 2021 |
| Tactical Investment Series Trust |
TACTICAL GROWTH ALLOCATION FUND |
114 |
63.15M |
192.13K |
0.35 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX |
128 |
305.52M |
1.03M |
0.34 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
196 |
948.74M |
3.21M |
0.34 |
Long |
Jan 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Small Cap Equity ETF FLQS |
506 |
16.39M |
55.08K |
0.34 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust U.S. Equity Portfolio |
124 |
161.01M |
540.7K |
0.34 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
2.66M |
0.34 |
Long |
Feb 2022 |
| Meridian Fund, Inc. |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
144 |
1.24B |
3.9M |
0.33 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
126 |
465.3M |
1.53M |
0.33 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
223 |
369.98M |
1.22M |
0.33 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
553.75M |
0.33 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Dividend Global Equity Portfolio GIDGX, GADGX, GRGDX, GAFPX |
38 |
439.17M |
1.42M |
0.33 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
208 |
821.2M |
2.66M |
0.32 |
Long |
Jan 2022 |
| Guggenheim Funds Trust |
Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX |
182 |
38.22M |
122.71K |
0.32 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
77.9M |
0.32 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
800.7K |
0.32 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
2.82M |
0.32 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
41.77K |
0.32 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Tax-Advantaged Global Equity Portfolio TIGGX, TAGGX, TRGGX, GSKPX |
41 |
3.59B |
11.27M |
0.32 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
22.19M |
0.32 |
Long |
Mar 2022 |
| American Funds Global Insight Fund |
American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
183 |
8.8B |
27.69M |
0.32 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
474 |
180.94M |
567.57K |
0.31 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
5.63M |
0.31 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
332 |
21.08M |
65.16K |
0.31 |
Long |
Jan 2022 |
| First Trust MLP and Energy Income Fund |
First Trust MLP and Energy Income Fund |
72 |
491.98M |
1.21M |
0.31 |
Long |
Jan 2022 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
93 |
127.91M |
363.38K |
0.31 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
254 |
39.16M |
119.03K |
0.31 |
Long |
Jan 2022 |
| Capital Group Core Equity ETF |
Capital Group Core Equity ETF CGUS |
120 |
32.38M |
99.24K |
0.31 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
920 |
2.57B |
7.85M |
0.31 |
Long |
Feb 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
11.32M |
0.31 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
1.55M |
0.31 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX |
261 |
795.98M |
2.35M |
0.30 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
494 |
1.13B |
2.97M |
0.30 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
56.71M |
0.30 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
3.23M |
0.30 |
Long |
Jan 2022 |
| First Trust New Opportunities MLP & Energy Fund |
First Trust New Opportunities MLP & Energy Fund |
65 |
206.29M |
485.84K |
0.30 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
290 |
2.02B |
5.66M |
0.29 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Quality Factor ETF FQAL |
128 |
267.01M |
773.4K |
0.29 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
210 |
18.77M |
54.31K |
0.29 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
92.11M |
0.29 |
Long |
Dec 2021 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
271 |
78.52B |
227.93M |
0.29 |
Long |
Jan 2022 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
174 |
765.24M |
1.4M |
0.29 |
Long |
Jan 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
3.21M |
0.29 |
Long |
Feb 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
1.19M |
0.29 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
3.35M |
0.28 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
733 |
10.77M |
30.25K |
0.28 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
1.76M |
0.28 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX |
214 |
1.44B |
3.61M |
0.28 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
60.01K |
0.28 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
103.88K |
0.28 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
504 |
336.24M |
935.9K |
0.28 |
Long |
Feb 2022 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 |
2.17B |
5.93M |
0.28 |
Long |
Jan 2022 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
2.14M |
0.28 |
Long |
Feb 2022 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
2.39M |
0.28 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
222 |
5.66B |
15.39M |
0.28 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
16.81M |
0.28 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
42.15K |
0.28 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dow Jones Select MicroCap Index Fund FDM |
209 |
197.31M |
519.57K |
0.28 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
60 |
2.23B |
6.07M |
0.27 |
Long |
Jan 2022 |
| Meridian Fund, Inc. |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
115 |
2.21B |
5.74M |
0.27 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
136.78K |
0.27 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.64B |
4.42M |
0.27 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
546 |
942.72M |
2.32M |
0.27 |
Long |
Jan 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
54.1M |
0.27 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2030 Portfolio GTAJX, GTIJX, GTVJX, GTMJX, GTRJX, GTZJX |
20 |
9.6M |
25.08K |
0.27 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
3.3M |
0.27 |
Long |
Mar 2022 |
| MML Series Investment Fund II |
MML Special Situations Fund |
90 |
37.99M |
99.43K |
0.27 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
3.09M |
0.27 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
63.31M |
0.27 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,644 |
2.12B |
5.47M |
0.27 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
5.4M |
0.27 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
1.13M |
0.27 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,916 |
1.16B |
3.06M |
0.27 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
19.69M |
0.26 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
Mid Cap US Equity Select ETF RNMC |
318 |
22.88M |
60.23K |
0.26 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
530.84K |
0.26 |
Long |
Feb 2022 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
2.08M |
0.26 |
Long |
Feb 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date Retirement Portfolio GTAHX, GTIHX, GTVHX, GTMHX, GTRHX, GTZHX |
20 |
8.85M |
22.48K |
0.26 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
146.47K |
0.26 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.86B |
59.63M |
0.26 |
Long |
Jan 2022 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
178 |
177.62M |
461.55K |
0.26 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
2.41M |
0.26 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
778.44K |
0.26 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
819 |
945.18M |
2.43M |
0.26 |
Long |
Dec 2021 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
235 |
3.35M |
8.56K |
0.26 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
561 |
132.96M |
339.83K |
0.26 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
931.82M |
2.32M |
0.26 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
422.36K |
0.26 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
328.43K |
0.25 |
Long |
Jan 2022 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
217 |
250.76M |
634.99K |
0.25 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
885.01K |
0.25 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust CEF Income Opportunity ETF FCEF |
50 |
35.84M |
90.64K |
0.25 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
18.78K |
0.25 |
Long |
Jun 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
380 |
240.92M |
594.7K |
0.25 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
226 |
216.79M |
537.2K |
0.25 |
Long |
Dec 2021 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
243 |
18.47M |
46.32K |
0.25 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
499.1K |
0.25 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
6.26M |
0.25 |
Long |
Jan 2022 |
| Collaborative Investment Series Trust |
Tactical Growth Allocation Fund TFAFX, TFAEX |
177 |
61.01M |
150.69K |
0.25 |
Long |
Jun 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
1.34M |
0.25 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2060 Portfolio GTBAX, GTBCX, GTBSX, GTBIX, GTBRX, GTBBX |
16 |
11.12M |
27.03K |
0.25 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2055 Portfolio GTANX, GTIWX, GTVIX, GTMWX, GTRZX, GTZWX |
16 |
9.7M |
23.52K |
0.25 |
Long |
Feb 2022 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Capitalization Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
342 |
189.88M |
466.76K |
0.25 |
Long |
Dec 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
1.22M |
0.25 |
Long |
Jan 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
135.3M |
0.25 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
231 |
2.19B |
5.18M |
0.25 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
569 |
229.68M |
562.28K |
0.25 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
7.23M |
0.25 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
234 |
1.82B |
4.35M |
0.24 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
300.74K |
0.24 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
13.7K |
0.24 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
238 |
20.68M |
50.26K |
0.24 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
323 |
634.58M |
1.54M |
0.24 |
Long |
Jan 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
9.2B |
20.98M |
0.24 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
25.99K |
0.24 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
1.9M |
0.24 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
7.28M |
0.24 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
15.88K |
0.24 |
Long |
Jun 2021 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
5.27M |
0.24 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
155.16K |
0.24 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
569 |
20.88M |
48.94K |
0.24 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
143.18M |
0.24 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
129.95K |
0.24 |
Long |
May 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2050 Portfolio GTASX, GTIPX, GTVSX, GTMAX, GTRSX, GTZSX |
16 |
9.49M |
22.22K |
0.24 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
291 |
439.95M |
1.05M |
0.24 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT GAMCO Mergers & Acquisitions Portfolio |
169 |
204.78M |
483.6K |
0.24 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
478.26K |
0.24 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
467.82M |
1.1M |
0.24 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
12.5M |
0.24 |
Long |
Feb 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
8.49M |
0.24 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.18B |
2.75M |
0.24 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
405 |
72.47B |
161.21M |
0.24 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
401 |
5.68B |
13.28M |
0.24 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.1B |
2.59M |
0.23 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
654.84M |
1.54M |
0.23 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
408 |
2.58B |
5.98M |
0.23 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
9.74M |
0.23 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
442.5M |
1.04M |
0.23 |
Long |
Dec 2021 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
297 |
4.05M |
9.23K |
0.23 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
334.98K |
0.23 |
Long |
Feb 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.57B |
6.02M |
0.23 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
404 |
1.34B |
3.12M |
0.23 |
Long |
Dec 2021 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
4.13M |
0.23 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
222 |
43.06B |
100.19M |
0.23 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
3.82M |
0.23 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.87B |
8.96M |
0.23 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
492 |
6.71M |
15.48K |
0.23 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
3.1M |
0.23 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
1.02M |
0.23 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
4.78M |
0.23 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
301 |
1.59B |
3.65M |
0.23 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
2.11M |
0.23 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
404 |
1.47B |
3.36M |
0.23 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Mid-Cap Value |
304 |
18.78M |
42.97K |
0.23 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
439 |
1.37B |
2.83M |
0.23 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
1.05M |
0.23 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
304 |
9.22B |
20.53M |
0.23 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Growth |
338 |
25.23M |
57.35K |
0.23 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
336 |
6.94B |
14.45M |
0.23 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2045 Portfolio GTAQX, GTIQX, GTVEX, GTMQX, GTREX, GTZQX |
16 |
11.03M |
24.69K |
0.23 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
27.75K |
0.23 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
414.35K |
0.23 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
682.84M |
1.54M |
0.23 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
170.89M |
0.23 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
334 |
2.58B |
5.59M |
0.23 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
4.18M |
0.23 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
1.96M |
0.23 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Value |
464 |
27.41M |
61.24K |
0.23 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
460 |
4.46B |
9.71M |
0.22 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
10.34M |
0.22 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
919 |
141.22M |
303.18K |
0.22 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
6.69M |
0.22 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
403 |
233.38M |
522.84K |
0.22 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
343 |
826.53M |
1.77M |
0.22 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1.01B |
2.24M |
0.22 |
Long |
Jan 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
438.3M |
969.5K |
0.22 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
95.85K |
0.22 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.15B |
19.56M |
0.22 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
1.63M |
0.22 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
3.07M |
0.22 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
10.19M |
22.57K |
0.22 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
21.07M |
0.22 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
5.73M |
0.22 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
3.74M |
0.22 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2040 Portfolio GTAMX, GTIMX, GTVMX, GTMMX, GTRMX, GTZMX |
21 |
11.26M |
23.78K |
0.22 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
472 |
173.2M |
375.66K |
0.22 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
182 |
4.55M |
9.74K |
0.22 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
407 |
931.08M |
1.99M |
0.22 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
670.67K |
0.21 |
Long |
Dec 2021 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
240 |
2.01M |
4.28K |
0.21 |
Long |
Dec 2021 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
236 |
1.29B |
2.74M |
0.21 |
Long |
Dec 2021 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
190 |
2.91B |
6.14M |
0.21 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
9.17K |
0.21 |
Long |
Jan 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 |
1.17B |
2.46M |
0.21 |
Long |
Jan 2022 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
356 |
12.08M |
25.14K |
0.21 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Core Fixed Income Fund CMPIX, CNMCX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX |
475 |
10.42B |
21.88M |
0.21 |
Long |
Jan 2022 |
| Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
172 |
37.23M |
78.62K |
0.21 |
Long |
Jun 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,853 |
1.56B |
1.95M |
0.21 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
ALPS Medical Breakthroughs ETF SBIO |
133 |
138.69M |
289.29K |
0.21 |
Long |
Feb 2022 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
1.86M |
0.21 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
21.04K |
0.21 |
Long |
Feb 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
185 |
99.53M |
196.42K |
0.21 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
229.35K |
0.21 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
66.47M |
0.21 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility WTD ETF CSA |
503 |
27.73M |
56.78K |
0.21 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
2.45M |
0.21 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2025 Portfolio GTMFX, GTRDX, GTZFX, GTADX, GTIFX, GTVFX |
20 |
12.06M |
24.04K |
0.20 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
57 |
1.4B |
2.84M |
0.20 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
536 |
277.14M |
519.54K |
0.20 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
158 |
1.09B |
2.2M |
0.20 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
438 |
2.79B |
5.53M |
0.20 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
169.01K |
0.20 |
Long |
Jan 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
414 |
1.9B |
3.68M |
0.20 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
2.95M |
0.20 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
451 |
10.01M |
20.05K |
0.20 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
346 |
26.71M |
53.2K |
0.20 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
338 |
33.67M |
66.77K |
0.20 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
2.65M |
0.20 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
331 |
1.14B |
2.26M |
0.20 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
1.86M |
0.20 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
801.39K |
0.20 |
Long |
Jan 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
526.27K |
0.20 |
Long |
Jan 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
2.06M |
0.20 |
Long |
Dec 2020 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
1.6M |
0.19 |
Long |
Mar 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
199.02K |
0.19 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
268.28K |
0.19 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
15.18K |
0.19 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
2.54M |
0.19 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
107 |
1.22B |
2.34M |
0.19 |
Long |
Jan 2022 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
460 |
2.27B |
4.28M |
0.19 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
448.94M |
822.68K |
0.19 |
Long |
Dec 2021 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
94.86K |
0.19 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
739.08K |
0.19 |
Long |
Jan 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
46.85M |
0.19 |
Long |
Jan 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
176 |
1.32B |
2.49M |
0.19 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
255 |
27.31M |
51.24K |
0.19 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
554.76K |
0.19 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Vol Wtd ETF CSF |
504 |
71.53M |
132.53K |
0.19 |
Long |
Dec 2021 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
414 |
31.08M |
43.71K |
0.19 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,090 |
4.53B |
8.28M |
0.19 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
411 |
6.06M |
11.19K |
0.19 |
Long |
Dec 2021 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
51.41K |
0.19 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
1.04M |
0.18 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
12.97M |
0.18 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
1.89M |
0.18 |
Long |
Dec 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
254 |
23.17M |
42.5K |
0.18 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JEMUX |
107 |
665.81M |
1.22M |
0.18 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
642.32K |
0.18 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
113 |
790.2M |
1.44M |
0.18 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
43.27M |
0.18 |
Long |
Feb 2022 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
249 |
9.38B |
17.1M |
0.18 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
1.62M |
0.18 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
8.6K |
0.18 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.47M |
0.18 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
365.05K |
0.18 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
107 |
9.49B |
16.84M |
0.18 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
4.4M |
0.18 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
17.92M |
31.84K |
0.18 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,435 |
214.71M |
371.63K |
0.18 |
Long |
Dec 2021 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
587 |
219.88M |
389.58K |
0.18 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
13.02B |
23.01M |
0.18 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
24.02B |
42.47M |
0.18 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Large-Cap Value |
457 |
17.94M |
31.62K |
0.18 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Target Date 2035 Portfolio GTALX, GTIOX, GTVOX, GTMPX, GTROX, GTZLX |
20 |
12.49M |
21.44K |
0.18 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
246.84M |
0.18 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
1.88M |
0.18 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
118 |
1.23B |
2.16M |
0.18 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
228 |
29.39M |
51.62K |
0.18 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
4.96K |
0.17 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
153.87K |
0.17 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
2.5M |
0.17 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,064 |
4.23B |
6.95M |
0.17 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,274 |
596.37M |
979.1K |
0.17 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
43.15K |
0.17 |
Long |
Dec 2021 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
11.78K |
0.17 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
27.33M |
0.17 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
273 |
2.49B |
4.23M |
0.17 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
870.25K |
0.17 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
117 |
3.87B |
6.58M |
0.17 |
Long |
Feb 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
1.64M |
0.17 |
Long |
Jan 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
362 |
565.92M |
958.99K |
0.17 |
Long |
Jan 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,471 |
5.61B |
9.15M |
0.17 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1.63B |
2.62M |
0.17 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
5.06M |
0.17 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Mid Cap Equity ETF FLQM |
206 |
62.88M |
105.8K |
0.17 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
1.81M |
0.17 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
447 |
552.22M |
879.65K |
0.17 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
6.91M |
0.17 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
440 |
221.53M |
368.64K |
0.17 |
Long |
Dec 2021 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
711 |
493.61M |
822.34K |
0.17 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
20.05M |
0.17 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
8.06M |
0.17 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
9.93M |
0.17 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
6.05M |
0.17 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
978.17K |
0.17 |
Long |
Jan 2022 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25M |
12.06K |
0.17 |
Long |
Sep 2021 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXEHX, MXETX |
277 |
45.62M |
55.57K |
0.17 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
368.48K |
0.17 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
700 |
5.46B |
9.04M |
0.17 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
14.75M |
0.17 |
Long |
Jan 2022 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
573 |
577.98M |
945K |
0.17 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
523 |
232.46M |
363.88K |
0.16 |
Long |
Dec 2021 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
615 |
346.08M |
568.14K |
0.16 |
Long |
Dec 2021 |
| THE LAZARD FUNDS, INC. |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
589 |
17.98M |
29.39K |
0.16 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
24.61K |
0.16 |
Long |
Aug 2021 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
1.57M |
0.16 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
629.91M |
1.03M |
0.16 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.21M |
0.16 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
5.18M |
0.16 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
6.28M |
0.16 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
11.68M |
0.16 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
195.69M |
315.35K |
0.16 |
Long |
Jan 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 400 Managed Risk ETF DMRM |
404 |
102.89M |
160.87K |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
96.19M |
0.16 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
923.79K |
0.16 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,870 |
3.53B |
5.37M |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
5.91M |
0.16 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
1.32M |
0.16 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
345.4K |
0.16 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
38.84K |
0.16 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
1.93M |
0.16 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Volatility WTD ETF CFA |
508 |
697.64M |
1.09M |
0.16 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Vol Wtd ETF CFO |
509 |
1.08B |
1.69M |
0.16 |
Long |
Dec 2021 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
509 |
73.42M |
113.09K |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
1.28M |
0.16 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,145 |
515.02M |
791.15K |
0.16 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
742.8K |
0.16 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.75M |
0.15 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
45.6M |
0.15 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
7.5M |
0.15 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
1.25M |
0.15 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
93 |
1.84B |
2.82M |
0.15 |
Long |
Dec 2021 |
| American Century International Bond Funds |
Emerging Markets Debt Fund AEDVX, AEDJX, AEDQX, AEDHX, AEDWX, AEXDX, AEHDX, AEYDX, AEDGX |
258 |
722.29M |
1.05M |
0.15 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
13.84M |
0.15 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.19M |
0.15 |
Long |
Jan 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
27.89K |
0.15 |
Long |
Mar 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
37.42K |
0.15 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
320 |
624.1M |
940.42K |
0.15 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
927.21K |
0.15 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
304.05K |
0.15 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
457 |
56.82M |
85.38K |
0.15 |
Long |
Dec 2021 |
| INTEGRITY FUNDS |
Integrity High Income Fund IHFAX, IHFCX, IHFIX |
710 |
59.23M |
86.06K |
0.15 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
2.86M |
0.15 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
279.92M |
415.9K |
0.15 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
250.33K |
0.15 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
927.89K |
0.15 |
Long |
Jan 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
3.75M |
0.15 |
Long |
Feb 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,670 |
410.96M |
573.54K |
0.15 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
518 |
102.99M |
149.92K |
0.15 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
56.44K |
0.15 |
Long |
Feb 2022 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
89.48M |
128.7K |
0.15 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
338 |
1.16B |
1.67M |
0.14 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
695.9K |
0.14 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
333.8M |
476.63K |
0.14 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
376 |
7.42B |
10.63M |
0.14 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
9.83M |
0.14 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.21K |
0.14 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
14.35M |
0.14 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
264 |
750.85M |
1.06M |
0.14 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan High Yield Fund |
824 |
877.44M |
1.24M |
0.14 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
341 |
45.61B |
64.02M |
0.14 |
Long |
Feb 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
410 |
18.63M |
25.83K |
0.14 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
67.41K |
0.14 |
Long |
Feb 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
200 |
37.77M |
52.55K |
0.14 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
344 |
7.33B |
10.11M |
0.14 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
13.55M |
0.14 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
459.61K |
0.14 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
18.29K |
0.14 |
Long |
Aug 2021 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
44.51K |
0.14 |
Long |
Jan 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
58.58K |
0.14 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
823.14K |
0.13 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
2,252 |
5.21B |
6.56M |
0.13 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Mid Cap Value Fund |
225 |
388.45M |
508.17K |
0.13 |
Long |
Mar 2022 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
106 |
703.28M |
930K |
0.13 |
Long |
Dec 2021 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX |
166 |
150.66M |
198K |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
117 |
485.81M |
600.75K |
0.13 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
737.93M |
948.16K |
0.13 |
Long |
Jan 2022 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16M |
224.7K |
0.13 |
Long |
Sep 2021 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
554.27K |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
7.52M |
0.13 |
Long |
Apr 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
203.2K |
0.13 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
563 |
105.15M |
133.92K |
0.13 |
Long |
Dec 2021 |
| MAINSTAY FUNDS |
MainStay MacKay High Yield Corporate Bond Fund MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX |
656 |
11.75B |
14.81M |
0.13 |
Long |
Jan 2022 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
80 |
20.25M |
10.16K |
0.13 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
2.55M |
0.13 |
Long |
Jan 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
1.32M |
0.12 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
368.2K |
0.12 |
Long |
Jan 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
1.51K |
0.12 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
234 |
903.45M |
765.7K |
0.12 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
448 |
453.93M |
546.89K |
0.12 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
34.61M |
41.94K |
0.12 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
85.73M |
0.12 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
110.2K |
0.12 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
467 |
169.12M |
202.95K |
0.12 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
187 |
100.54M |
119.27K |
0.12 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
22M |
0.12 |
Long |
Dec 2021 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,277 |
115.35B |
133.72M |
0.12 |
Long |
Jan 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
954 |
82.54B |
97.89M |
0.12 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
9.91M |
0.12 |
Long |
Dec 2021 |
| AllianceBernstein Global High Income Fund Inc |
AllianceBernstein Global High Income Fund Inc |
1,874 |
1.15B |
1.23M |
0.12 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay High Yield Corporate Bond Portfolio |
632 |
3.38B |
3.97M |
0.12 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
1.21M |
0.12 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
1.36M |
0.12 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
451.48K |
0.12 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
588 |
1.17B |
1.34M |
0.12 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
13.06K |
0.12 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
56.65K |
0.12 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
77.58K |
0.11 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
104.99K |
0.11 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
1.9B |
2.12M |
0.11 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
3.9M |
0.11 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
444.52K |
0.11 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
509.57K |
0.11 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
2.41M |
0.11 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
122.11K |
0.11 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
303 |
4.94B |
5.53M |
0.11 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
257.74K |
0.11 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
944.77K |
0.11 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
1.76B |
1.9M |
0.11 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
277.18K |
0.11 |
Long |
Jan 2022 |
| Williamsburg Investment Trust |
GOVERNMENT STREET MID-CAP FUND GVMCX |
79 |
64.46M |
69.1K |
0.11 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
1.04M |
0.11 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
487.43K |
0.11 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
162.54K |
0.11 |
Long |
Jan 2021 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
750 |
1.36B |
1.44M |
0.11 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
738.34K |
0.11 |
Long |
Mar 2022 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
186 |
59.65B |
62.86M |
0.11 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
451.67M |
476.25K |
0.11 |
Long |
Dec 2021 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
437 |
1.02B |
1.07M |
0.10 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
175.48K |
0.10 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
5.43M |
0.10 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
325 |
2.56M |
2.58K |
0.10 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
816.37K |
0.10 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
474 |
282.37M |
280.4K |
0.10 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,709 |
576.85M |
507.41K |
0.10 |
Long |
Dec 2021 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
82K |
0.10 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
364 |
717.44M |
706.57K |
0.10 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series X (StylePlus-Small Growth Series) |
148 |
37.09M |
36.49K |
0.10 |
Long |
Dec 2021 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,108 |
337.45M |
324.69K |
0.10 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
174.83K |
0.10 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
564.19K |
0.10 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
1,723 |
853.09M |
665.86K |
0.10 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
213 |
57.57M |
55.86K |
0.10 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
4.01K |
0.10 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Core Fund PQCCX |
237 |
19.26M |
18.22K |
0.10 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
14.71M |
0.10 |
Long |
Feb 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
303 |
23.22M |
22.35K |
0.10 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
2.56M |
0.10 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
183.55K |
0.10 |
Long |
Feb 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
545 |
748.96M |
715.64K |
0.10 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
307 |
315.55M |
296.84K |
0.10 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
6.95M |
0.09 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
36.76K |
0.09 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
315.86K |
0.09 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
200.58K |
0.09 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,510 |
1.59B |
1.34M |
0.09 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
932.05K |
0.09 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
158.29K |
0.09 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
2.93K |
0.09 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
721.21K |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
457 |
424.67M |
390.23K |
0.09 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
2.74M |
0.09 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
2.98M |
0.09 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
1.74M |
0.09 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
10.52M |
0.09 |
Long |
Jan 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
23.53K |
0.09 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
13.66M |
0.09 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
7.54M |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
61.21M |
0.09 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
2.17M |
0.09 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
560.67K |
0.09 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
1.17M |
0.09 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
1.17M |
0.09 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
568 |
1.26B |
1.1M |
0.09 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
4.8M |
0.09 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
5.47M |
0.09 |
Long |
Jan 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
252.88K |
0.09 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
2.97M |
0.09 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
545.27K |
0.09 |
Long |
Jan 2022 |
| AB HIGH INCOME FUND INC |
AB HIGH INCOME FUND INC AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX |
1,158 |
4.33B |
3.62M |
0.09 |
Long |
Jan 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
66.08K |
0.09 |
Long |
Jan 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
200.29K |
0.09 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
24.92K |
0.09 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
10.79K |
0.09 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
1.31M |
0.09 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
303.93K |
0.09 |
Long |
Dec 2021 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
2.87M |
0.09 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
5.24M |
0.09 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
120.81K |
0.09 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
1.2M |
0.09 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
15.12K |
0.09 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
192.31K |
0.09 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
4.12M |
0.09 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
132.55K |
0.09 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
406.45K |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
7.89B |
6.68M |
0.09 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
793.33K |
0.09 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
11.21M |
0.09 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
177.26K |
0.08 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
187.58K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
284.15M |
0.08 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
209.51K |
0.08 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
801.38M |
673.04K |
0.08 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
9.32M |
0.08 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
3.05M |
0.08 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
97.74K |
0.08 |
Long |
Dec 2021 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
2.81M |
0.08 |
Long |
Dec 2021 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
2.02B |
1.69M |
0.08 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
3.21M |
0.08 |
Long |
Dec 2021 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
383.01M |
0.08 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.54B |
2.11M |
0.08 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
2.32M |
0.08 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
208.2K |
0.08 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
11.53M |
0.08 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
460.91K |
0.08 |
Long |
Dec 2021 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
13.02B |
10.93M |
0.08 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
29.05M |
0.08 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
319.5M |
0.08 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
777.67K |
0.08 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
156.74K |
