iShares Trust |
iShares MSCI Peru ETF EPU |
27 |
205.68M |
45.36M |
22.06 |
Long |
Feb 2022 |
GLOBAL X FUNDS |
Global X Copper Miners ETF COPX |
41 |
1.81B |
82.73M |
4.94 |
Long |
Jan 2022 |
GLOBAL X FUNDS |
Global X Disruptive Materials ETF DMAT |
50 |
2.32M |
63.89K |
2.76 |
Long |
Jan 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Materials AlphaDEX Fund FXZ |
38 |
500.18M |
13.58M |
2.72 |
Long |
Jan 2022 |
HARBOR FUNDS |
Harbor Emerging Markets Equity Fund HAEMX, HREMX, HIEEX, HNEMX |
47 |
22.95M |
603.31K |
2.64 |
Long |
Jan 2022 |
Mexico Equity & Income Fund Inc |
Mexico Equity and Income Fund |
32 |
47.75M |
1.07M |
2.24 |
Long |
Jan 2022 |
AIM Sector Funds (Invesco Sector Funds) |
Invesco Energy Fund IENAX, IEFCX, FSTEX, IENIX, IENYX |
32 |
420.13M |
8.69M |
2.11 |
Long |
Jan 2022 |
SIT MUTUAL FUNDS INC |
Sit Developing Markets Growth Fund SDMGX |
55 |
12.05M |
240.67K |
2.00 |
Long |
Dec 2021 |
iShares, Inc. |
iShares MSCI Frontier and Select EM ETF FM |
172 |
501.46M |
9.63M |
1.95 |
Long |
Feb 2022 |
Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
51 |
46.65M |
905.04K |
1.95 |
Long |
Dec 2021 |
Northern Lights Variable Trust |
Power Dividend Index VIT Fund |
52 |
11.94M |
229.07K |
1.94 |
Long |
Dec 2021 |
AGF Investments Trust |
AGF Emerging Markets Equity Fund |
55 |
798.03K |
13.81K |
1.81 |
Long |
Mar 2022 |
Horizon Funds |
Horizon Active Dividend Fund HNDDX, HADUX |
52 |
135.2M |
2.39M |
1.77 |
Long |
Feb 2022 |
LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
94 |
76.64M |
1.31M |
1.74 |
Long |
Dec 2021 |
TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF |
75 |
72.69M |
1.06M |
1.72 |
Long |
Jan 2022 |
VanEck ETF Trust |
VanEck Green Metals ETF GMET |
48 |
16.13M |
241.72K |
1.54 |
Long |
Dec 2021 |
iShares Trust |
iShares Latin America 40 ETF ILF |
45 |
866.51M |
11.32M |
1.38 |
Long |
Dec 2021 |
IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
31.89M |
421.1K |
1.34 |
Long |
Jan 2022 |
Pacer Funds Trust |
Pacer Global Cash Cows Dividend ETF GCOW |
102 |
226.02M |
2.2M |
1.22 |
Long |
Jan 2022 |
ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
90 |
144.29M |
1.64M |
1.20 |
Long |
Jan 2022 |
Federated Hermes Adviser Series |
Federated Hermes International Growth Fund PIGDX, REIGX |
86 |
782.35M |
9.01M |
1.15 |
Long |
Feb 2022 |
Federated Hermes Adviser Series |
Federated Hermes Emerging Markets Equity Fund FRIEX, PIEFX |
64 |
56.15M |
631.93K |
1.13 |
Long |
Feb 2022 |
Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
106 |
729.14M |
7.31M |
1.09 |
Long |
Dec 2021 |
T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
105 |
3.07B |
32.26M |
1.05 |
Long |
Dec 2021 |
Allspring Funds Trust |
Emerging Markets Equity Income Fund EQIAX, EQICX, EQIDX, EQIIX, EQIHX, EQIRX |
106 |
381.23M |
3.71M |
0.98 |
Long |
Jan 2022 |
NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
82 |
9.05B |
88.04M |
0.98 |
Long |
Feb 2022 |
NEIMAN FUNDS |
Neiman Large Cap Value Fund NEIMX, NEAMX |
68 |
29.15M |
277.7K |
0.97 |
Long |
Dec 2021 |
iShares Trust |
iShares U.S. Basic Materials ETF IYM |
39 |
779.48M |
6.87M |
0.93 |
Long |
Jan 2022 |
MAINSTAY FUNDS TRUST |
MainStay Candriam Emerging Markets Equity Fund MCYAX, MCYCX, MCYIX, MCYSX, MCYVX |
120 |
93.29M |
856.13K |
0.93 |
Long |
Jan 2022 |
HARBOR FUNDS |
Harbor Diversified International All Cap Fund HAIDX, HRIDX, HIIDX, HNIDX |
354 |
1.12B |
8.15M |
0.73 |
Long |
Jan 2022 |
Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
66 |
786.6M |
5.31M |
0.71 |
Long |
Jan 2022 |
Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
96 |
28.59M |
189.75K |
0.67 |
Long |
Mar 2022 |
EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
183 |
38.96M |
233.43K |
0.61 |
Long |
Feb 2022 |
Northern Lights Fund Trust IV |
Inspire International ESG ETF WWJD |
204 |
116.06M |
679.74K |
0.59 |
Long |
Feb 2022 |
EATON VANCE SERIES TRUST II |
Parametric Tax-Managed Emerging Markets Fund EITEX |
1,273 |
718.51M |
3.93M |
0.57 |
Long |
Dec 2021 |
MAINSTAY VP FUNDS TRUST |
MainStay VP Candriam Emerging Markets Equity Portfolio |
121 |
315.61M |
1.79M |
0.57 |
Long |
Dec 2021 |
FlexShares Trust |
FlexShares Quality Dividend Defensive Index Fund QDEF |
134 |
462.58M |
2.4M |
0.55 |
Long |
Jan 2022 |
FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
128 |
22.28M |
121.2K |
0.55 |
Long |
Jan 2022 |
FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
141 |
1.82B |
9.1M |
0.55 |
Long |
Jan 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
229 |
55.83M |
285.72K |
0.51 |
Long |
Jan 2022 |
Goldman Sachs Trust |
Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
325 |
1.9B |
9.26M |
0.50 |
Long |
Jan 2022 |
Goldman Sachs Trust |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
298 |
3.2B |
15M |
0.48 |
Long |
Dec 2021 |
Nationwide Variable Insurance Trust |
NVIT GS Emerging Markets Equity Insights Fund |
342 |
526.2M |
2.44M |
0.47 |
Long |
Mar 2022 |
iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
219 |
1.43B |
6.62M |
0.47 |
Long |
Feb 2022 |
JNL Series Trust |
JNL/Mellon Materials Sector Fund |
67 |
201.31M |
902.69K |
0.45 |
Long |
Dec 2021 |
Alger Funds |
Alger Growth & Income Fund ALBAX, ALBCX, AGIZX |
75 |
185.91M |
829.8K |
0.45 |
Long |
Jan 2022 |
ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
74 |
41.15M |
165.38K |
0.40 |
Long |
Dec 2021 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Materials ETF JHMA |
53 |
17.33M |
69K |
0.40 |
Long |
Jan 2022 |
EATON VANCE MUTUAL FUNDS TRUST |
Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,145 |
306.68M |
1.16M |
0.38 |
Long |
Jan 2022 |
T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
258 |
4.96B |
18.23M |
0.37 |
Long |
Dec 2021 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
253 |
188.06M |
660.85K |
0.37 |
Long |
Dec 2021 |
Krane Shares Trust |
KraneShares MSCI Emerging Markets ex China Index ETF KEMX |
322 |
27.91M |
93.37K |
0.34 |
Long |
Dec 2021 |
Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
109 |
1.84B |
5.27M |
0.33 |
Long |
Dec 2021 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
2.06M |
0.31 |
Long |
Jan 2022 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
148.84K |
0.31 |
Long |
Feb 2022 |
ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
94 |
62.45M |
187.97K |
0.30 |
Long |
Dec 2021 |
Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
405 |
140.67M |
410.79K |
0.29 |
Long |
Feb 2022 |
ADVISORS' INNER CIRCLE FUND |
Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
517 |
981.76M |
2.85M |
0.29 |
Long |
Jan 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
1.93M |
0.29 |
Long |
Feb 2022 |
ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
411.9K |
0.28 |
Long |
Feb 2022 |
Putnam Funds Trust |
Putnam Multi-Asset Absolute Return Fund |
672 |
848.24M |
1.69M |
0.28 |
Long |
Jan 2022 |
Northern Funds |
Northern Income Equity Fund NOIEX |
152 |
173.54M |
472.27K |
0.27 |
Long |
Dec 2021 |
SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) Global Natural Resources ETF GNR |
103 |
2.37B |
5.73M |
0.25 |
Long |
Dec 2021 |
FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
354 |
1.39B |
3.34M |
0.24 |
Long |
Jan 2022 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
445.07K |
0.24 |
Long |
Feb 2022 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
119.84K |
0.24 |
Long |
Feb 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
23.73K |
0.24 |
Long |
Feb 2022 |
Rydex Variable Trust |
Long Short Equity Fund |
243 |
27.51M |
63.68K |
0.23 |
Long |
Dec 2021 |
Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
243 |
18.47M |
42.33K |
0.23 |
Long |
Dec 2021 |
First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
1.76B |
3.91M |
0.22 |
Long |
Dec 2021 |
Putnam Variable Trust |
Putnam VT Multi-Asset Absolute Return Fund |
564 |
32.19M |
49.18K |
0.21 |
Long |
Dec 2021 |
WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
1.42M |
0.20 |
Long |
Mar 2022 |
BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
281 |
168.95M |
331.97K |
0.20 |
Long |
Jan 2022 |
iShares Trust |
iShares Global Materials ETF MXI |
106 |
630.52M |
1.24M |
0.20 |
Long |
Dec 2021 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
290.33K |
0.19 |
Long |
Feb 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
6.45K |
0.18 |
Long |
Feb 2022 |
Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
226 |
520.83M |
902.45K |
0.17 |
Long |
Dec 2021 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
996 |
82.19M |
138.97K |
0.17 |
Long |
Dec 2021 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
65 |
135.87M |
221.42K |
0.16 |
Long |
Feb 2022 |
First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
719.4K |
0.16 |
Long |
Jan 2022 |
BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
847 |
501.74M |
757.12K |
0.15 |
Long |
Dec 2021 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
6.99M |
0.14 |
Long |
Feb 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
2.57M |
0.14 |
Long |
Jan 2022 |
VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
416 |
9.53B |
12.78M |
0.13 |
Long |
Dec 2021 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.37M |
0.13 |
Long |
Jan 2022 |
Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
162 |
221.1M |
289.61K |
0.13 |
Long |
Jan 2022 |
HARBOR FUNDS |
Harbor International Fund HAINX, HRINX, HIINX, HNINX |
348 |
4.32B |
5.58M |
0.13 |
Long |
Jan 2022 |
DBX ETF Trust |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW |
342 |
25.61M |
32.68K |
0.13 |
Long |
Feb 2022 |
iShares, Inc. |
iShares MSCI Emerging Markets ex China ETF EMXC |
688 |
2.43B |
2.79M |
0.12 |
Long |
Feb 2022 |
Advanced Series Trust |
AST Emerging Markets Equity Portfolio |
508 |
545.77M |
597.78K |
0.11 |
Long |
Dec 2021 |
GPS Funds I |
GuideMark Emerging Markets Fund GMLVX, GILVX |
482 |
90.33M |
94.35K |
0.11 |
Long |
Dec 2021 |
RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
4.39M |
0.11 |
Long |
Jan 2022 |
TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
197 |
65.69M |
70.6K |
0.11 |
Long |
Dec 2021 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
98.61K |
0.11 |
Long |
Dec 2021 |
VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
391 |
98.16M |
95.84K |
0.10 |
Long |
Dec 2021 |
RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
387 |
624.86M |
613.64K |
0.10 |
Long |
Dec 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,227 |
80.14M |
72.14K |
0.09 |
Long |
Dec 2021 |
Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
574 |
309.77M |
289.29K |
0.09 |
Long |
Feb 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
377.14K |
0.09 |
Long |
Jan 2022 |
HC Capital Trust |
The Emerging Markets Portfolio HCEMX |
1,116 |
950.54M |
814.57K |
0.09 |
Long |
Dec 2021 |
Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
274 |
145.93M |
132.43K |
0.09 |
Long |
Dec 2021 |
Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
1,308 |
4.74B |
4.21M |
0.09 |
Long |
Feb 2022 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
855.86K |
0.09 |
Long |
Dec 2021 |
Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
274 |
8.57B |
7.18M |
0.09 |
Long |
Dec 2021 |
DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,455 |
107.17M |
87.08K |
0.08 |
Long |
Feb 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.35M |
0.08 |
Long |
Feb 2022 |
iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,246 |
28.83B |
21.91M |
0.08 |
Long |
Feb 2022 |
USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
763.41K |
0.08 |
Long |
Dec 2021 |
iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
950.68K |
0.07 |
Long |
Jan 2022 |
SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
849 |
110.67M |
78.71K |
0.07 |
Long |
Jan 2022 |
TIAA-CREF Funds |
TIAA-CREF Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,427 |
5.41B |
3.82M |
0.07 |
Long |
Jan 2022 |
iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,582 |
78.68B |
50.99M |
0.07 |
Long |
Feb 2022 |
RBB Fund, Inc. |
Aquarius International Fund |
687 |
382.24M |
264.17K |
0.07 |
Long |
Feb 2022 |
Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,464 |
4.3B |
2.93M |
0.07 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,452 |
6.85B |
4.65M |
0.07 |
Long |
Jan 2022 |
Principal Diversified Select Real Asset Fund |
Principal Diversified Select Real Asset Fund |
294 |
207.47M |
122.43K |
0.07 |
Long |
Dec 2021 |
Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX, VPEPX |
1,288 |
823.24M |
549.4K |
0.07 |
Long |
Dec 2021 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
1.07M |
0.07 |
Long |
Dec 2021 |
Allianz Variable Insurance Products Trust |
AZL MSCI Emerging Markets Equity Index Fund |
1,220 |
239.83M |
156.81K |
0.07 |
Long |
Dec 2021 |
John Hancock Investment Trust |
Diversified Real Assets Fund |
288 |
1.23B |
811.49K |
0.07 |
Long |
Dec 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,427 |
836.87M |
549.22K |
0.07 |
Long |
Dec 2021 |
Northern Funds |
Northern Emerging Markets Equity Index Fund NOEMX |
1,467 |
2.19B |
1.44M |
0.07 |
Long |
Dec 2021 |
PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,459 |
310.02M |
200.31K |
0.06 |
Long |
Dec 2021 |
SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
2,873 |
5.69B |
3.58M |
0.06 |
Long |
Dec 2021 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
76.46K |
0.06 |
Long |
Dec 2021 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,451 |
927.18M |
578.04K |
0.06 |
Long |
Dec 2021 |
GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
656 |
812.78M |
443.08K |
0.06 |
Long |
Dec 2021 |
American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,047 |
201.26M |
116.16K |
0.06 |
Long |
Feb 2022 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
19.05M |
11.05K |
0.06 |
Long |
Jan 2022 |
Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
183.46K |
0.06 |
Long |
Dec 2021 |
VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
340.64K |
0.05 |
Long |
Feb 2022 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
661 |
140.36M |
71.95K |
0.05 |
Long |
Dec 2021 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
9.36M |
0.05 |
Long |
Dec 2021 |
SUNAMERICA SERIES TRUST |
SA Franklin U.S. Equity Smart Beta Portfolio |
244 |
162.11M |
77.43K |
0.05 |
Long |
Jan 2022 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions Emerging Markets Equity Fund PQEMX |
327 |
41.38M |
19.17K |
0.05 |
Long |
Jan 2022 |
American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,225 |
1.09B |
457.63K |
0.04 |
Long |
Feb 2022 |
Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
69.67K |
0.04 |
Long |
Feb 2022 |
Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
821 |
9.97B |
3.97M |
0.04 |
Long |
Feb 2022 |
VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
21.09M |
0.04 |
Long |
Jan 2022 |
John Hancock Funds II |
International Strategic Equity Allocation Fund |
1,670 |
1.57B |
575.94K |
0.04 |
Long |
Feb 2022 |
Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
298 |
108.84M |
36.41K |
0.04 |
Long |
Dec 2021 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
158.96K |
0.03 |
Long |
Jan 2022 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
286.77K |
0.03 |
Long |
Dec 2021 |
MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,356 |
535.04M |
154.25K |
0.03 |
Long |
Feb 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
2.71M |
0.03 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
511.38K |
0.03 |
Long |
Jan 2022 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
67.47K |
0.03 |
Long |
Jan 2022 |
Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
42.46K |
0.02 |
Long |
Dec 2021 |
Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
1,058 |
14.59B |
3.56M |
0.02 |
Long |
Dec 2021 |
iShares Trust |
iShares Russell Top 200 Growth ETF IWY |
114 |
4.96B |
1.19M |
0.02 |
Long |
Dec 2021 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO IRLAX, IRLNX, IRLSX |
114 |
1.71B |
409.14K |
0.02 |
Long |
Dec 2021 |
Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
2,026 |
1.47B |
331.14K |
0.02 |
Long |
Dec 2021 |
TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
2.35M |
0.02 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
151.8K |
0.02 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
2.11M |
0.02 |
Long |
Jan 2022 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
195.57K |
0.02 |
Long |
Jan 2022 |
Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
27.48K |
0.02 |
Long |
Feb 2022 |
DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,264 |
151.98M |
32.41K |
0.02 |
Long |
Feb 2022 |
Allspring Funds Trust |
Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
614 |
655.16M |
135.76K |
0.02 |
Long |
Dec 2021 |
Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
187.23K |
0.02 |
Long |
Dec 2021 |
PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
155.02K |
0.02 |
Long |
Dec 2021 |
Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
116.85K |
0.02 |
Long |
Feb 2022 |
Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,422 |
1.38B |
276.45K |
0.02 |
Long |
Jan 2022 |
BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
311.02K |
0.02 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,431 |
33.14B |
6.55M |
0.02 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,393 |
9.14B |
1.81M |
0.02 |
Long |
Jan 2022 |
iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
15.68M |
0.02 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
473.69K |
0.02 |
Long |
Dec 2021 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
217.9K |
0.02 |
Long |
Dec 2021 |
iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
155.32K |
0.02 |
Long |
Jan 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
180.63K |
0.02 |
Long |
Dec 2021 |
John Hancock Variable Insurance Trust |
International Equity Index Trust JIEQX |
1,981 |
932.36M |
177.35K |
0.02 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
6.35M |
0.02 |
Long |
Jan 2022 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
145.73K |
0.02 |
Long |
Jan 2022 |
iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,899 |
5B |
910.05K |
0.02 |
Long |
Jan 2022 |
Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,051 |
840.25M |
150.63K |
0.02 |
Long |
Dec 2021 |
iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,292 |
32.5B |
5.76M |
0.02 |
Long |
Jan 2022 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
311.72K |
0.02 |
Long |
Jan 2022 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
89.23K |
0.02 |
Long |
Dec 2021 |
Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
1.58M |
0.02 |
Long |
Jan 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
303.8K |
0.02 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
5.51M |
0.02 |
Long |
Jan 2022 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 |
4.81B |
783.72K |
0.02 |
Long |
Dec 2021 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
259.31K |
0.02 |
Long |
Dec 2021 |
BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
231 |
469.53M |
77.63K |
0.02 |
Long |
Jan 2022 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
1.09M |
0.02 |
Long |
Feb 2022 |
iShares Trust |
iShares Russell Top 200 ETF IWL |
201 |
1.03B |
159.71K |
0.02 |
Long |
Dec 2021 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
73.35K |
0.02 |
Long |
Feb 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO IRLIX, IIRLX, IRLCX, IRLUX |
203 |
2.76B |
427.34K |
0.02 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
1.19M |
0.02 |
Long |
Dec 2021 |
Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
387.54K |
0.02 |
Long |
Dec 2021 |
Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
290 |
210.89M |
30.67K |
0.01 |
Long |
Dec 2021 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
109.16K |
0.01 |
Long |
Dec 2021 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
757.6K |
0.01 |
Long |
Feb 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
296.16K |
0.01 |
Long |
Feb 2022 |
Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
39.93K |
0.01 |
Long |
Jan 2022 |
USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
1.53M |
0.01 |
Long |
Dec 2021 |
Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
16.04K |
0.01 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
731.16K |
0.01 |
Long |
Apr 2021 |
Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
1.52M |
0.01 |
Long |
Dec 2021 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
123.88K |
0.01 |
Long |
Jan 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
276.87K |
0.01 |
Long |
Feb 2022 |
Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
33.14K |
0.01 |
Long |
Dec 2021 |
iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
109K |
0.01 |
Long |
Jan 2022 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
3.98M |
0.01 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
1.56M |
0.01 |
Long |
Apr 2021 |
TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
4M |
0.01 |
Long |
Jan 2022 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
299.07K |
0.01 |
Long |
Jan 2022 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
2.88M |
0.01 |
Long |
Dec 2021 |
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. |
T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,751 |
411.76M |
44.98K |
0.01 |
Long |
Jan 2022 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
684.33K |
0.01 |
Long |
Jan 2022 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
70.28K |
0.01 |
Long |
Jan 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
135.76K |
0.01 |
Long |
Dec 2021 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
752.99K |
0.01 |
Long |
Dec 2021 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
2.85M |
0.01 |
Long |
Dec 2021 |
Principal Funds, Inc |
Global Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
1,801 |
4.69B |
479.24K |
0.01 |
Long |
Jan 2022 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
153.29K |
0.01 |
Long |
Dec 2021 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
45.94K |
0.01 |
Long |
Feb 2022 |
Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
59.95K |
0.01 |
Long |
Feb 2022 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
1.38M |
0.01 |
Long |
Dec 2021 |
EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
197.47K |
0.01 |
Long |
Dec 2021 |
ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
274.73K |
0.01 |
Long |
Jan 2022 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
1.52M |
0.01 |
Long |
Jan 2022 |
DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
17K |
0.01 |
Long |
Feb 2022 |
TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
82.63K |
0.01 |
Long |
Dec 2021 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
462.83K |
0.01 |
Long |
Dec 2021 |
JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
37.03K |
0.01 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
456.22K |
0.01 |
Long |
Dec 2021 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
11.27M |
0.01 |
Long |
Dec 2021 |
SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
25.49K |
0.01 |
Long |
Dec 2021 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
119.47K |
0.01 |
Long |
Jan 2022 |
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 |
1.17B |
83.95K |
0.01 |
Long |
Jan 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
128.97K |
0.01 |
Long |
Dec 2021 |
JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,274 |
596.37M |
40.3K |
0.01 |
Long |
Dec 2021 |
Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
1.07M |
0.01 |
Long |
Dec 2021 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
119.99K |
0.01 |
Long |
Jan 2022 |
Advanced Series Trust |
AST BlackRock Global Strategies Portfolio |
2,732 |
2.59B |
168.59K |
0.01 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
399.7K |
0.01 |
Long |
Jan 2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
2.35M |
0.01 |
Long |
Jan 2022 |
Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
1.33M |
0.01 |
Long |
Dec 2021 |
MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
130.8K |
0.01 |
Long |
Feb 2022 |
iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
123.75K |
0.01 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
291.21K |
0.01 |
Long |
Jan 2022 |
iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
1.09M |
0.01 |
Long |
Jan 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
1.17M |
0.00 |
Long |
Dec 2021 |
Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
18.46K |
0.00 |
Long |
Jan 2022 |
Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
209.81K |
0.00 |
Long |
Dec 2021 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
184.83K |
0.00 |
Long |
Jan 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO IRVIX, IRVSX, IRVAX |
154 |
1.57B |
51.84K |
0.00 |
Long |
Dec 2021 |
iShares Trust |
iShares Russell Top 200 Value ETF IWX |
153 |
1.25B |
41.53K |
0.00 |
Long |
Dec 2021 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
16.79K |
0.00 |
Long |
Dec 2021 |
Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
963 |
722.56M |
19.44K |
0.00 |
Long |
Dec 2021 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
207.13K |
0.00 |
Long |
Feb 2022 |
TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
203.49K |
0.00 |
Long |
Jan 2022 |
Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
291.02K |
0.00 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
134.74K |
0.00 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
109.19K |
0.00 |
Long |
Jan 2022 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
1.28M |
0.00 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
17.77K |
0.00 |
Long |
Dec 2021 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
12.52K |
0.00 |
Long |
Jan 2022 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
302.38K |
0.00 |
Long |
Dec 2021 |
Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
14.56K |
0.00 |
Long |
Dec 2021 |
Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
393.15K |
0.00 |
Long |
Dec 2021 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
16.04K |
0.00 |
Long |
Dec 2021 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
20.55K |
0.00 |
Long |
Dec 2021 |
Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
69.88K |
0.00 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
55.48K |
0.00 |
Long |
Dec 2021 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
13.48K |
0.00 |
Long |
Jan 2022 |
Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
607.2 |
0.00 |
Long |
Mar 2022 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
49.37K |
0.00 |
Long |
Dec 2021 |
Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 |
143.48M |
303.6 |
0.00 |
Long |
Mar 2022 |
Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
18.57K |
0.00 |
Long |
Dec 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-64.19K |
-0.01 |
Short |
Feb 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
-72.51K |
-0.01 |
Short |
Dec 2021 |
Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-45.43K |
-0.02 |
Short |
Jan 2022 |
Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
-468.31K |
-0.16 |
Short |
Jan 2022 |
RBB Fund, Inc. |
Boston Partners Global Long/Short Fund BGLSX, BGRSX |
233 |
151.86M |
-474.7K |
-0.43 |
Short |
Feb 2022 |
RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
-3.84M |
-0.51 |
Short |
Feb 2022 |