| ETF Series Solutions |
U.S. Global Jets ETF JETS |
52 |
4.16B |
402.88M |
11.59 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
15.21M |
534.07K |
4.15 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Air Transportation Portfolio FSAIX |
49 |
352.46M |
12.01M |
3.46 |
Long |
Aug 2021 |
| ETF Series Solutions |
Defiance Hotel, Airline, and Cruise ETF CRUZ |
55 |
42.26M |
1.36M |
3.23 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Transportation ETF IYT |
55 |
1.3B |
32.39M |
2.75 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Transportation ETF XTN |
54 |
970.75M |
24.04M |
2.57 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
82 |
9.05B |
194.77M |
2.16 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
56 |
48.97M |
1.05M |
2.16 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Focused Value Fund GFVAX, GFVCX, GFVSX, GFVIX, GFVRX, GFVUX, GGYPX |
35 |
41.1M |
874.9K |
2.13 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RGI |
75 |
447.36M |
8.36M |
2.04 |
Long |
Apr 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
104 |
495.9M |
9.96M |
2.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
104 |
148.49M |
2.87M |
1.94 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
108 |
1.24B |
23.87M |
1.92 |
Long |
Feb 2022 |
| MSS Series Trust |
One Rock Fund |
47 |
8.71M |
155.4K |
1.83 |
Long |
Feb 2022 |
| TCW FUNDS INC |
TCW Relative Value Mid Cap Fund TGVOX, TGVNX |
66 |
79.82M |
1.44M |
1.82 |
Long |
Apr 2022 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
67 |
21.47M |
311.54K |
1.45 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
219 |
8.22B |
118.77M |
1.45 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Transportation Fund |
67 |
7.8M |
107.97K |
1.39 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Transportation ETF FTXR |
32 |
298.71M |
3.87M |
1.35 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Large Cap Value Fund |
90 |
463.89M |
5.82M |
1.26 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
169 |
7.86B |
97.6M |
1.24 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Fund GSLIX, GSVSX, GSLAX, GSVCX, GSVRX, GSVTX, GSVUX, GMYPX |
89 |
492.25M |
6.03M |
1.23 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
139 |
6.49B |
72.5M |
1.12 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
51.71K |
1.09 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
ALPS Global Travel Beneficiaries ETF |
75 |
7.28M |
77.34K |
1.06 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
1.11B |
9.61M |
0.96 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Transportation Bull 3X Shares TPOR |
29 |
44.56M |
413.04K |
0.93 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
108 |
68.63M |
615.24K |
0.90 |
Long |
Apr 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
114 |
1.65B |
14.37M |
0.87 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
163 |
527.2M |
4.57M |
0.87 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
189 |
19.68B |
168.85M |
0.86 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
1.11B |
8.85M |
0.85 |
Long |
Feb 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
171 |
70.65B |
577.34M |
0.82 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
9.78M |
0.78 |
Long |
Feb 2022 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
124 |
304.9M |
2.11M |
0.69 |
Long |
Apr 2022 |
| Meeder Funds |
Meeder Quantex Fund FLCGX, QNTAX, QNTIX |
107 |
40.46M |
256.23K |
0.64 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Capital Group Research Portfolio |
91 |
613.95M |
3.75M |
0.62 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
179 |
304.32M |
1.63M |
0.61 |
Long |
Apr 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
504 |
19.01M |
110.8K |
0.58 |
Long |
Apr 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
170 |
11.92B |
67.98M |
0.57 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
110.18M |
583.9K |
0.56 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
92 |
2.21M |
12.03K |
0.55 |
Long |
Feb 2022 |
| SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12M |
1.07M |
0.55 |
Long |
Apr 2021 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
237 |
93.66M |
403.7K |
0.50 |
Long |
Apr 2022 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
76 |
16.32B |
80.52M |
0.50 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
247 |
474.93M |
2.29M |
0.48 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Transportation Portfolio FSRFX |
49 |
743.4M |
3.19M |
0.47 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
125.98M |
0.42 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
152 |
394.7M |
1.59M |
0.40 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
184 |
2.07B |
8.03M |
0.39 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
238 |
196.52M |
745.89K |
0.38 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
17.82M |
0.36 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
386 |
513.86M |
1.76M |
0.35 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
34.32M |
0.35 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
178 |
916.51M |
2.99M |
0.35 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
80 |
26.4M |
89.94K |
0.34 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
250 |
42.06M |
136.35K |
0.32 |
Long |
Apr 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
172.95K |
0.32 |
Long |
May 2021 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
1.54M |
0.30 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
33.53B |
94.04M |
0.29 |
Long |
Apr 2022 |
| ProFunds |
Consumer Services CYPIX, CYPSX |
153 |
37.17M |
107.36K |
0.29 |
Long |
Apr 2022 |
| BlackRock Mid-Cap Value Series, Inc |
BlackRock Mid-Cap Value Fund |
102 |
776.88M |
2.17M |
0.28 |
Long |
Apr 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
199.35K |
0.28 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global Industrials ETF EXI |
202 |
382.33M |
986.63K |
0.26 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Consumer Services |
152 |
26.08M |
67.04K |
0.26 |
Long |
Mar 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
47.01K |
0.26 |
Long |
Mar 2021 |
| ProShares Trust |
ProShares Ultra Consumer Services UCC |
156 |
27.87M |
59.36K |
0.25 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
1.02M |
0.25 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
15.84M |
36.06K |
0.23 |
Long |
Apr 2022 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
173 |
115.07M |
242.93K |
0.22 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
5.62M |
0.22 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
340.66M |
0.22 |
Long |
Mar 2022 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
127 |
32.3M |
68.24K |
0.21 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.7M |
0.21 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
2.24M |
0.21 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
30.69M |
0.21 |
Long |
Mar 2022 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
176 |
5.68M |
11.64K |
0.21 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
14.33M |
0.20 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
25.01M |
0.20 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
1.55M |
0.20 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
103.85K |
0.20 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
194.62K |
0.20 |
Long |
Mar 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
198.85K |
0.19 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
186.85K |
0.19 |
Long |
Apr 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
359.64K |
0.18 |
Long |
Feb 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
223 |
39.24B |
67.62M |
0.17 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
21.85M |
0.17 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
408.95K |
0.16 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
460.63K |
0.16 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
40.06M |
0.16 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
1.46M |
0.16 |
Long |
Apr 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
577 |
2.06B |
3.18M |
0.16 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
2.63M |
0.16 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
245 |
214.77M |
305.47K |
0.15 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.53B |
2.35M |
0.15 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
179 |
1.09B |
1.62M |
0.15 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
686.78K |
0.15 |
Long |
Jul 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
59.65M |
0.15 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
1.78M |
0.15 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
79.2M |
0.14 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
41.62M |
0.14 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
891.78K |
0.14 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
651.22K |
0.14 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
2.1M |
0.14 |
Long |
Mar 2022 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
245 |
5.41B |
7.1M |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
36.13M |
0.13 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
214 |
152.06M |
196.95K |
0.13 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
318 |
5.87B |
7.1M |
0.12 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
717.24K |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
2.06M |
0.10 |
Long |
Mar 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
264 |
23.86M |
22.44K |
0.09 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
455 |
17.98M |
16.21K |
0.09 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
450 |
329.15M |
295.48K |
0.09 |
Long |
Apr 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
561.88K |
0.09 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
114.74K |
0.09 |
Long |
Mar 2022 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
249 |
12B |
10.24M |
0.09 |
Long |
Mar 2022 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
293 |
8.27B |
6.72M |
0.08 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
4.4M |
0.08 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
508.94K |
0.08 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
4.63M |
0.08 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
124.48M |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
10.6M |
0.08 |
Long |
Apr 2021 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
2.01M |
0.08 |
Long |
Mar 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
67.71K |
0.08 |
Long |
Feb 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
6.49M |
0.08 |
Long |
Jul 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
6.79M |
0.08 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
18.91K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
622.82K |
0.08 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
11.53M |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
20.35M |
0.08 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
2.33M |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
8.99M |
0.07 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
1.08M |
0.07 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
817K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
41.31M |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
589.14K |
0.07 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
6.38M |
0.07 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
64.9K |
0.07 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
675.23K |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
661.56K |
0.07 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
1.27M |
0.07 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
6.62M |
0.07 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
156.84K |
0.06 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
11.35M |
0.06 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
2.77M |
0.06 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
1.54M |
0.06 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
447 |
600.17M |
368.75K |
0.06 |
Long |
Apr 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
153.77M |
0.06 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
7.51M |
0.06 |
Long |
Feb 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
630.79K |
0.06 |
Long |
Feb 2022 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
220 |
41.8M |
24.48K |
0.06 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
1.4M |
0.06 |
Long |
Apr 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
441 |
3.04B |
1.73M |
0.06 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
8M |
0.06 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
376.33K |
0.06 |
Long |
Feb 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
862.96K |
0.06 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
2.5K |
0.05 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
6.04K |
0.05 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
33.98M |
17.98K |
0.05 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
181.3M |
95.85K |
0.05 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.07B |
1.07M |
0.05 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
3.55M |
0.05 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
138.31K |
0.05 |
Long |
Feb 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
507 |
2.69B |
1.3M |
0.05 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
3.24M |
0.05 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
72.22K |
0.05 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
2.14M |
0.05 |
Long |
Apr 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2.2B |
1.03M |
0.05 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
505 |
138.44M |
64.74K |
0.05 |
Long |
Apr 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
10.65B |
4.98M |
0.05 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
510 |
7.04B |
3.3M |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
5.42M |
0.05 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
549.95K |
0.05 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
29.6M |
0.05 |
Long |
Apr 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
126.45K |
0.05 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
27.93K |
0.05 |
Long |
Apr 2022 |
| MAINSTAY FUNDS TRUST |
MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1.18B |
545.1K |
0.05 |
Long |
Apr 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
2.77M |
0.05 |
Long |
Apr 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
389 |
31.9M |
14.59K |
0.05 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
509 |
3B |
1.37M |
0.05 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
255 |
249.52M |
113.88K |
0.05 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
2.58M |
0.05 |
Long |
Apr 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
143.57K |
0.05 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
2.4M |
0.05 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
3.95K |
0.05 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
14.05M |
0.05 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
854.46K |
0.04 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
634 |
1.09B |
479.19K |
0.04 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
1.82K |
0.04 |
Long |
Feb 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
241.54K |
0.04 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
99.58K |
0.04 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
45.29K |
0.04 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
507 |
1.87M |
808 |
0.04 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
509 |
1.53B |
660.89K |
0.04 |
Long |
Apr 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
5.36M |
0.04 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
2.21M |
0.04 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
337.74K |
0.04 |
Long |
Apr 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
1.22M |
0.04 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
4.15M |
0.04 |
Long |
Feb 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
1.56M |
0.04 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
530.4K |
0.04 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.15M |
1.31K |
0.04 |
Long |
Apr 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
5.21M |
0.04 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
22.46M |
9.29K |
0.04 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
510 |
56.08M |
22.73K |
0.04 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
323.37K |
0.04 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
643.17K |
0.04 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
3.92M |
1.62K |
0.04 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
20.55K |
0.04 |
Long |
Apr 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
634.92K |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
119.98K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
12.01M |
0.04 |
Long |
Apr 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
206.35K |
0.04 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
37.88K |
0.04 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
145.38K |
0.04 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
563K |
0.04 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
11.5K |
0.04 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
925.06K |
0.04 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
936.01K |
0.04 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
12.17M |
0.04 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
4.85M |
0.04 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
389.42K |
0.04 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
6.58M |
0.04 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
1.21M |
0.04 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
287.43K |
0.04 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
257.58K |
0.04 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
166.81K |
0.04 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
1.28M |
0.04 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
570.14K |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
4.88M |
0.04 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
12.72M |
0.04 |
Long |
Apr 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
3.46M |
0.04 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
112.5M |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
129.87M |
0.04 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
10.99K |
0.04 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
328.5M |
0.04 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
4.17M |
0.04 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
75.29K |
0.04 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
1.07M |
0.04 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
634.9K |
0.04 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
5.66M |
0.04 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
476.02K |
0.04 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
3.19M |
0.04 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
107.93K |
0.04 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
1.67M |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
3.3M |
0.04 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
1.38M |
0.04 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
3.07M |
0.04 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
3.14M |
0.04 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
161.56M |
0.04 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
4.75M |
0.04 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
1.85M |
0.04 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
59.43K |
0.04 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
12.73M |
0.04 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
147.23M |
0.04 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
682.65K |
0.04 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
2.02M |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
1.74M |
0.04 |
Long |
Mar 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
2.35M |
0.04 |
Long |
Feb 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
718.9K |
0.04 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
2.21M |
0.04 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
22.98M |
0.04 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
1.15M |
0.04 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
203.06K |
0.04 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
281.87K |
0.04 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
8.88K |
0.04 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
445.57K |
0.04 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
1.33M |
0.04 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.86K |
0.04 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
4.03M |
0.04 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
45.43K |
0.04 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
1.55M |
0.04 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
3.05M |
0.04 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
40.06K |
0.04 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
839.16K |
0.04 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
15.59M |
0.04 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
2.62M |
0.04 |
Long |
Mar 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
472.59K |
0.04 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
178.18K |
0.04 |
Long |
Feb 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
77.05K |
0.04 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
324.52K |
0.04 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
2.75M |
0.04 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
37.74K |
0.04 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
4.36K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
3.59M |
0.04 |
Long |
Mar 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
516 |
99.22M |
36.51K |
0.04 |
Long |
Apr 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
110.87K |
0.04 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
1.06M |
0.04 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
329.57K |
0.04 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
47.06K |
0.04 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
80.48K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
11.03M |
0.04 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
1.44M |
0.04 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
1.06M |
0.04 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
11.65M |
0.04 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
1.86M |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
2.1M |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
737.04K |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
383.54K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
772.03K |
0.03 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
8.25M |
0.03 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
876.48K |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
710.4K |
0.03 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
92.77K |
0.03 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
160.59K |
0.03 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
2.38M |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
281.78K |
0.03 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
8.35M |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
2.45M |
0.03 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
2.49K |
0.03 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
441.16K |
0.03 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
4.75K |
0.03 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
546.54K |
0.03 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
2.03M |
0.03 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
1.83M |
0.03 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
10.11M |
0.03 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
434.93M |
0.03 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
692.73K |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
3.93M |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
14.62M |
0.03 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
484.18K |
0.03 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
76.9K |
0.03 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
1.21M |
0.03 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
7.21M |
0.03 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
254.42K |
0.03 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
187.67K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
22.81M |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
1.15M |
0.03 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
15.24M |
0.03 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
78.07K |
0.03 |
Long |
Mar 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
511 |
362.46M |
112.77K |
0.03 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.65M |
0.03 |
Long |
Apr 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
797.02K |
0.03 |
Long |
Feb 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
133.98K |
0.03 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
254.1K |
0.03 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
273.76K |
0.03 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
899.24K |
0.03 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
13.82K |
0.03 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
16.55K |
0.03 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
159.48K |
0.03 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
532.58K |
0.03 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,261 |
20.1B |
4.87M |
0.03 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
11.31K |
0.03 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
207.81K |
0.03 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
14.23K |
0.03 |
Long |
Mar 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
42.98K |
0.03 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
200.18K |
0.03 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
62.14M |
15.96K |
0.03 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
99.77K |
0.02 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
18.54K |
0.02 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
401.43K |
0.02 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
471 |
219.03M |
51.51K |
0.02 |
Long |
Apr 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
4.03K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
3.8K |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,060 |
1.71B |
389.2K |
0.02 |
Long |
Apr 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
78.21K |
0.02 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
332.29K |
0.02 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
43.62K |
0.02 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
1.75M |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
517.53K |
0.02 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
1.74M |
0.02 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
11.5M |
0.02 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
18.27K |
0.02 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
519.23K |
0.02 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
133.7K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
431.84K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
75.34K |
0.02 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
356.89K |
0.02 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
855.72K |
0.02 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
126.38K |
0.02 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
138.71K |
0.02 |
Long |
Feb 2022 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
207 |
120.69B |
19.26M |
0.02 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
157.44K |
0.02 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
51.68K |
0.01 |
Long |
Feb 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
29.48K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
388.73K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
133.97K |
0.01 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
70.37K |
0.01 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
83.93K |
0.01 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,528 |
1.6B |
216.04K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
298.93K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
438.9K |
0.01 |
Long |
Apr 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
107.93K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
11.64K |
0.01 |
Long |
Mar 2022 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,482 |
5.24B |
630.96K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,252 |
572.95M |
65.6K |
0.01 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
188.5K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
1.68M |
0.01 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
663.07K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
210.38K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
84.58K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
13.72M |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
10.76K |
0.01 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
29.16K |
0.01 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
48.44K |
0.01 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
351.41K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
22.21K |
0.01 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
22.86K |
0.01 |
Long |
Mar 2022 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
337 |
126.38B |
10.97M |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
30.06K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
27.89K |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
194.71K |
0.01 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
3.25K |
0.01 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
38.02K |
0.01 |
Long |
Mar 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
13.99K |
0.01 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
1.88M |
0.01 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
49.1K |
0.01 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
551 |
27.1M |
1.41K |
0.01 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
352 |
2.4B |
115.11K |
0.00 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
53.72K |
0.00 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
649.04 |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
687.01K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
482.14K |
0.00 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,273 |
754.65M |
25.76K |
0.00 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
26.19K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
305.98K |
0.00 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
22.21K |
0.00 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Total Return Bond Fund LIBAX, LIBCX, CIBRX, SRBFX, CBNRX, CTBRX, CTBYX |
1,121 |
3.72B |
75.4K |
0.00 |
Long |
Apr 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
13.4K |
0.00 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
115.66K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
98.28K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,901 |
17.26B |
202.25K |
0.00 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
187.53K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
58.59K |
0.00 |
Long |
Apr 2021 |
| T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. |
T. Rowe Price Tax-Free High Yield Fund, Inc. PRFHX, PATFX, PTYIX |
1,204 |
5.73B |
14.79K |
0.00 |
Long |
Feb 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
-94.16K |
-0.01 |
Short |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
-50.16K |
-0.03 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
-11.5K |
-0.04 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-3.15K |
-0.08 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
-521.87K |
-0.09 |
Short |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
126 |
300.28M |
-185.44K |
-0.10 |
Short |
Mar 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
383 |
127.82M |
-124.84K |
-0.11 |
Short |
Apr 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
-34.7K |
-0.12 |
Short |
Nov 2021 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
-43.34K |
-0.17 |
Short |
May 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
-532.22K |
-0.20 |
Short |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
-154.78K |
-0.23 |
Short |
Jul 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
-331.57K |
-0.26 |
Short |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
-136.35K |
-0.27 |
Short |
Apr 2022 |
| RBB Fund, Inc. |
Boston Partners Global Long/Short Fund BGLSX, BGRSX |
233 |
151.86M |
-350.49K |
-0.32 |
Short |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
-3.5M |
-0.47 |
Short |
Feb 2022 |
| Leuthold Funds Inc |
Grizzly Short Fund GRZZX |
114 |
162.61M |
-435.83K |
-0.53 |
Short |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
105 |
61.92M |
-286.37K |
-0.98 |
Short |
Mar 2022 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund |
238 |
49.26M |
-262.6K |
-1.00 |
Short |
Apr 2022 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
-25.72K |
-1.23 |
Short |
Mar 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
148 |
93.8M |
-1.02M |
-1.78 |
Short |
Apr 2022 |
