Entergy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $51.7K | 0.07% | 460 NS | $70.60M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $48.1K | 0.11% | 428 NS | $44.87M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $47.2K | 0.03% | 420 NS | $168.71M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $46.6K | 0.01% | 415 NS | $547.25M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $44.9K | 0.01% | 400 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $44.3K | 0.02% | 394 NS | $177.96M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $36.9K | 0.03% | 328 NS | $105.87M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $36.7K | 0.05% | 327 NS | $71.95M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $35.7K | 2.63% | 318 NS | $1.36M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $34.7K | 0.05% | 309 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $32.1K | 0.20% | 286 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $30.7K | 0.07% | 273 NS | $42.36M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $29.9K | 0.01% | 266 NS | $540.68M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $28.8K | 0.16% | 256 NS | $17.96M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $26.0K | 0.11% | 231 NS | $24.02M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $24.6K | 0.02% | 219 NS | $140.75M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $22.5K | 0.10% | 200 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $22.0K | 0.09% | 196 NS | $25.79M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $21.7K | 0.03% | 193 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $21.3K | 0.17% | 190 NS | $12.49M | FIGI |
| Nova Fund Rydex Variable Trust | — | $18.4K | 0.06% | 164 NS | $31.94M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.8K | 0.34% | 114 NS | $3.76M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.6K | 0.07% | 112 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $11.7K | 0.07% | 104 NS | $15.65M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $8.9K | 0.09% | 79 NS | $9.87M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.6K | 0.07% | 41 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $3.9K | 0.03% | 35 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $2.2K | 0.01% | 20 NS | $23.08M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.9K | 0.00% | 17 NS | $1.77B | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.3K | 0.07% | 12 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $337.08 | 0.07% | 3 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $337.08 | 0.07% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $337.08 | 0.07% | 3 NS | $459.1K | FIGI |
| Sector Rotation Fund Meeder Funds | — | $112.36 | 0.00% | 1 NS | $39.55M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$25.1K | -0.12% | -223 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$37.0K | -0.13% | -329 NS | $28.51M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$48.9K | -0.02% | -435 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$128.3K | -0.67% | -1,142 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$320.7K | -0.16% | -2,854 NS | $205.91M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$428.7K | -0.10% | -3,815 NS | $431.57M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.58M | -0.39% | -14,040 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$3.22M | -0.26% | -28,650 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$11.84M | -0.40% | -105,357 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$19.73M | -0.60% | -175,618 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$37.53M | -0.46% | -333,999 NS | $8.07B | FIGI |