| Managed Portfolio Series |
Reinhart Genesis PMV Fund RPMAX, RPMFX |
40 |
284.43M |
9.85M |
3.55 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
North Star Dividend Fund NSDVX |
47 |
89.2M |
2.63M |
2.96 |
Long |
Feb 2022 |
| Federated Hermes Adviser Series |
Federated Hermes Global Small Cap Fund FHSRX, FHSIX |
67 |
3.27M |
94.89K |
2.94 |
Long |
Feb 2022 |
| Hennessy Funds Trust |
Hennessy Small Cap Financial Fund HSFNX, HISFX |
31 |
110.34M |
3.23M |
2.93 |
Long |
Apr 2022 |
| Federated Hermes Adviser Series |
Federated Hermes U.S. SMID Fund FHUMX, FHURX |
52 |
3.77M |
106.96K |
2.89 |
Long |
Mar 2022 |
| Sterling Capital Funds |
Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX |
49 |
470.17M |
13.15M |
2.80 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes SDG Engagement Equity Fund FHESX, FHEQX, FHERX |
52 |
65.86M |
1.82M |
2.78 |
Long |
Apr 2022 |
| American Pension Investors Trust |
YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
52 |
42.28M |
916.86K |
2.17 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ ABA Community Bank Index Fund QABA |
157 |
126.76M |
2.71M |
2.14 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
71 |
13.97M |
295.98K |
2.13 |
Long |
Jan 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
87 |
76.05M |
1.61M |
2.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Regional Banking ETF KBWR |
53 |
101.29M |
1.94M |
2.09 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
14.92M |
2.08 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
59 |
305.37M |
6.07M |
2.02 |
Long |
Apr 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
96 |
205.65M |
3.93M |
1.91 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
71 |
39.28M |
747.34K |
1.90 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen Small-Cap Select ETF NSCS |
90 |
6.21M |
115.33K |
1.87 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, FHMCX, ARSTX, ASEFX |
91 |
146.36M |
2.71M |
1.85 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
93 |
18.05M |
311.3K |
1.76 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
NICHOLAS PARTNERS SMALL CAP GROWTH FUND NPSGX |
68 |
119.03M |
2.01M |
1.75 |
Long |
Mar 2022 |
| GALLERY TRUST |
Mondrian U.S. Small Cap Equity Fund MPUSX |
49 |
1.77M |
30.11K |
1.71 |
Long |
Jan 2022 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
52 |
55.8M |
946.96K |
1.70 |
Long |
Mar 2022 |
| abrdn Funds |
abrdn U.S. Small Cap Equity Fund GSXAX, GSXCX, GNSRX, GSCIX, GSXIX |
60 |
879.89M |
14.34M |
1.63 |
Long |
Apr 2022 |
| Pacific Funds Series Trust |
Pacific Funds Small/Mid-Cap PFDAX, PFPCX, PFMDX, PFOIX |
96 |
216.08M |
3.44M |
1.60 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
88 |
687.15M |
10.88M |
1.59 |
Long |
Jan 2022 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
73.39M |
1.13M |
1.57 |
Long |
Feb 2022 |
| LORD ABBETT RESEARCH FUND INC |
Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
70 |
508.97M |
7.6M |
1.52 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
143 |
5.35B |
74.36M |
1.48 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
119 |
537.54M |
7.86M |
1.47 |
Long |
Mar 2022 |
| Keeley Funds, Inc. |
Keeley Small Cap Dividend Value Fund KSDVX, KSDIX |
80 |
369.66M |
5.33M |
1.45 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
86 |
139.27M |
1.97M |
1.45 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
90 |
613.12M |
8.44M |
1.38 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
87 |
374.51M |
4.99M |
1.37 |
Long |
Apr 2022 |
| LAZARD FUNDS INC |
Lazard US Small-Mid Cap Equity Portfolio LZCOX, LZSCX, RLSMX |
82 |
90.29M |
1.22M |
1.36 |
Long |
Mar 2022 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement US Small-Mid Cap Equity Portfolio |
83 |
47.95M |
645.86K |
1.36 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21M |
6.35M |
1.33 |
Long |
Mar 2022 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
89 |
262.07M |
3.31M |
1.33 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
90 |
1.75B |
21.32M |
1.31 |
Long |
Mar 2022 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX |
91 |
3.29B |
43.05M |
1.31 |
Long |
Feb 2022 |
| Victory Variable Insurance Funds |
Victory RS Small Cap Growth Equity VIP Series |
90 |
98.77M |
1.21M |
1.31 |
Long |
Mar 2022 |
| Keeley Funds, Inc. |
Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
90 |
39.48M |
512.6K |
1.30 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
90 |
1.46B |
18.46M |
1.30 |
Long |
Apr 2022 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 |
1.02B |
13.05M |
1.28 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
98 |
282.45M |
3.51M |
1.25 |
Long |
Mar 2022 |
| CALVERT IMPACT FUND INC |
Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
78 |
3.25B |
38.38M |
1.22 |
Long |
Mar 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX |
169 |
364.7M |
4.43M |
1.22 |
Long |
Feb 2022 |
| TAX MANAGED SMALL CAP PORTFOLIO |
TAX MANAGED SMALL CAP PORTFOLIO |
81 |
203.14M |
2.46M |
1.22 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
163 |
96.75M |
1.17M |
1.21 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
85 |
139.49M |
1.68M |
1.21 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
191 |
7.95B |
90.09M |
1.20 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
76 |
147.86M |
1.74M |
1.20 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
191 |
1.65B |
18.77M |
1.19 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
104 |
3.03B |
34.35M |
1.18 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Financial Momentum ETF PFI |
49 |
87.55M |
991.17K |
1.18 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12M |
3.89M |
1.15 |
Long |
Oct 2021 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
167 |
595.29M |
6.61M |
1.15 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
107 |
7.19B |
79.87M |
1.15 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Value with Momentum ETF XMVM |
82 |
295.7M |
2.94M |
1.15 |
Long |
Apr 2022 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
92 |
165.41M |
1.87M |
1.14 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small/Mid Cap Value Portfolio |
92 |
787.13M |
8.94M |
1.14 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
175 |
7.53B |
83.81M |
1.14 |
Long |
Apr 2022 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
92 |
66.04M |
747.16K |
1.14 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
227 |
438.98M |
4.59M |
1.12 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
9.05M |
1.10 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Global Small-Cap Fund RGSAX, RGSCX, DGSCX, ARSPX |
166 |
77.21M |
850.31K |
1.10 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
118 |
6.43B |
68.11M |
1.08 |
Long |
Apr 2022 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
70 |
304.14M |
3.28M |
1.08 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
4.53M |
1.05 |
Long |
Mar 2022 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
113 |
4.31B |
42.84M |
1.00 |
Long |
Feb 2022 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17M |
971.85K |
0.99 |
Long |
Nov 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
156 |
1.17B |
11.53M |
0.99 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
401.4M |
3.95M |
0.98 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
80 |
960.19M |
8.78M |
0.98 |
Long |
Apr 2022 |
| Valued Advisers Trust |
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND DRISX, DRSVX |
88 |
270.72M |
2.47M |
0.95 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSVX, KCSSX |
125 |
125.12M |
1.18M |
0.94 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital ESG SMID Cap Fund KESGX |
111 |
38.14M |
337.8K |
0.89 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
3.42M |
0.89 |
Long |
Mar 2022 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
140 |
224.44M |
1.95M |
0.88 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
134 |
259.77M |
2.19M |
0.88 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
1.5M |
0.86 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Regional Banks ETF IAT |
42 |
1.4B |
11.95M |
0.86 |
Long |
Mar 2022 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
121 |
2.51B |
18.71M |
0.84 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
168 |
249.07M |
2.05M |
0.83 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
137 |
1.92B |
15.14M |
0.81 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
91 |
653.89M |
5.21M |
0.80 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
125 |
31.96M |
249.74K |
0.79 |
Long |
Apr 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
69 |
535.77M |
4.07M |
0.77 |
Long |
Apr 2022 |
| Voya Equity Trust |
VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX |
128 |
305.52M |
2.24M |
0.75 |
Long |
Feb 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
79 |
63.84M |
464.19K |
0.75 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
91 |
3.98B |
29.1M |
0.73 |
Long |
Feb 2022 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
93 |
13.22M |
96.46K |
0.73 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Banking Fund |
93 |
5.79M |
41.73K |
0.72 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX |
131 |
423.08M |
2.92M |
0.70 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
99 |
369.8M |
2.5M |
0.69 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
112 |
52.12M |
357.22K |
0.69 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
2.75M |
0.66 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
2.31M |
0.64 |
Long |
Feb 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Core Fund PQCCX |
254 |
16.84M |
104.43K |
0.63 |
Long |
Apr 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
3.97M |
0.63 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
90 |
49.67M |
297.56K |
0.60 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
329 |
1.38B |
7.86M |
0.59 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
326 |
99.14M |
576.31K |
0.59 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
15.27M |
0.58 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
372 |
1.05B |
3.34M |
0.55 |
Long |
Apr 2022 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
217 |
250.76M |
1.37M |
0.55 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Cap Opportunities ETF FSMO |
218 |
27.78M |
148.44K |
0.53 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Growth Fund |
210 |
140.99M |
726.71K |
0.53 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
3.08M |
0.53 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
1.8M |
0.52 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
200 |
152.8M |
670.99K |
0.51 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
129.34K |
0.50 |
Long |
May 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
5.27M |
0.49 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
71.46M |
0.49 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
189 |
683.71M |
3.33M |
0.49 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
151 |
43.16M |
181.23K |
0.49 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
151 |
540.37M |
2.6M |
0.48 |
Long |
Mar 2022 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
255 |
812.88M |
3.81M |
0.48 |
Long |
Mar 2022 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
151 |
16.49B |
78.51M |
0.48 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
151 |
2.24B |
10.52M |
0.47 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks All-Cap Core Fund CZOVX |
103 |
67.2M |
312.29K |
0.47 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust RBA American Industrial Renaissance ETF AIRR |
59 |
219.14M |
1.01M |
0.46 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
231 |
2.19B |
9.6M |
0.45 |
Long |
Feb 2022 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
120 |
22.6M |
93.69K |
0.44 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
263 |
1.87B |
7.64M |
0.42 |
Long |
Mar 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
417 |
33.91M |
107.61K |
0.42 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
166 |
37.3M |
151.13K |
0.41 |
Long |
Jan 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
542.71K |
0.41 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
229.27M |
856.09K |
0.40 |
Long |
Apr 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
338.54K |
0.39 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
252 |
10.66M |
40.64K |
0.38 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
4.12M |
0.38 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF |
823 |
48.62M |
178.83K |
0.37 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
217 |
787.65M |
2.26M |
0.37 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
44.4M |
0.36 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
103 |
1.33B |
4.58M |
0.35 |
Long |
Apr 2022 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
185 |
1.17B |
3.04M |
0.34 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
489.84K |
0.34 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX |
248 |
694.41M |
2.26M |
0.33 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
688 |
655.84M |
2.1M |
0.33 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXETX |
270 |
30.28M |
95.62K |
0.32 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
286.22K |
0.31 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
1.29M |
0.30 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
226 |
239.35M |
702.66K |
0.30 |
Long |
Apr 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
1.52M |
0.29 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
18.72M |
0.29 |
Long |
Apr 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
1.16M |
0.28 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
560.49K |
0.28 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,211 |
404.79M |
1.02M |
0.28 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Banks |
50 |
7.45M |
19.7K |
0.27 |
Long |
Mar 2022 |
| ProFunds |
Banks BKPIX, BKPSX |
50 |
9.71M |
25.15K |
0.26 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
14.75M |
0.25 |
Long |
Apr 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
2.32M |
0.25 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
188.46K |
0.25 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
728.66K |
0.24 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
7.22M |
0.24 |
Long |
Feb 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
5.33M |
0.24 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
403 |
150.6M |
300.99K |
0.24 |
Long |
Apr 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
300.37K |
0.24 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
979.43K |
0.24 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
7.27M |
0.24 |
Long |
Feb 2022 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
232 |
3.41M |
8.12K |
0.24 |
Long |
Apr 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
2.19M |
0.24 |
Long |
Feb 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
2.55M |
0.24 |
Long |
Mar 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
8.48M |
0.24 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
3.46M |
0.24 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
233 |
1.76B |
3.92M |
0.24 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
259.63K |
0.23 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
8.27B |
17.65M |
0.23 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
237 |
16.84M |
39.31K |
0.23 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
334.45K |
0.23 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
1.03M |
0.23 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
722.65M |
1.66M |
0.23 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
152 |
407.47M |
934.85K |
0.23 |
Long |
Apr 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
12.47M |
0.23 |
Long |
Jan 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
45.62M |
0.23 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
403 |
5.61B |
12.25M |
0.23 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
912.29K |
0.23 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
149.85M |
0.23 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.02B |
2.32M |
0.23 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51M |
860.72K |
0.23 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
2.6M |
0.23 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.29B |
2.88M |
0.23 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
2.76M |
0.23 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
2.86M |
0.22 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
2.39M |
0.22 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
409 |
2.41B |
5.38M |
0.22 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
4.55M |
0.22 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
616.92M |
1.38M |
0.22 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
296 |
17.82M |
39.64K |
0.22 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
8.02M |
0.22 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
977.29M |
2.16M |
0.22 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
95.68K |
0.22 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
22.46K |
0.22 |
Long |
Feb 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
5.43M |
0.22 |
Long |
Mar 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
2.46M |
0.22 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
301 |
8.97B |
18.62M |
0.22 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Value |
299 |
21.1M |
46.65K |
0.22 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
298 |
2.32B |
5.04M |
0.22 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
638.84M |
1.4M |
0.22 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
123.5K |
0.22 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
2.95M |
0.22 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
311.5K |
0.22 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
2.5M |
0.22 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
403 |
390.01M |
837.66K |
0.22 |
Long |
Apr 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.23M |
0.21 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
475.34K |
0.21 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.23M |
0.21 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
907.87M |
1.72M |
0.21 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
1.91M |
0.21 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
324 |
31.46M |
64.96K |
0.21 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
304 |
21.77M |
44.7K |
0.21 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
502 |
188.31M |
383.16K |
0.21 |
Long |
Apr 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
196 |
278.62M |
515.19K |
0.21 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
324 |
1.17B |
2.39M |
0.20 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
406 |
966.62M |
1.94M |
0.20 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
1.64M |
0.20 |
Long |
Mar 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
353.6K |
0.20 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
1.9M |
0.19 |
Long |
Apr 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
106.62K |
0.19 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
967.22K |
0.19 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
10.41K |
0.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
2.92M |
0.19 |
Long |
Feb 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
181 |
1.19B |
2.27M |
0.19 |
Long |
Apr 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
593.15K |
0.19 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
28.5M |
0.19 |
Long |
Jan 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
41.44M |
76.58K |
0.19 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
444.48K |
0.18 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
952.36K |
0.18 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
7.64M |
0.18 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
89.68K |
0.18 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
282.51K |
0.18 |
Long |
Mar 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
25K |
0.18 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.2M |
10.92K |
0.18 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
8.55M |
0.18 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
2.52M |
0.18 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
87.04M |
0.17 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
289 |
8.95M |
15.19K |
0.17 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
2.89M |
0.17 |
Long |
Apr 2022 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
181 |
1.38B |
2.21M |
0.16 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
4.4M |
0.16 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
5.07M |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
301.34K |
0.15 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
277.68K |
0.15 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
21.84K |
0.15 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
535.36K |
0.15 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,214 |
555.56M |
654.51K |
0.15 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
23.31M |
0.14 |
Long |
Feb 2022 |
| Guggenheim Funds Trust |
Guggenheim StylePlus-Mid Growth Fund SECUX, SUFCX, GIUIX, SEUPX |
146 |
96.09M |
138.84K |
0.14 |
Long |
Mar 2022 |
| Listed Funds Trust |
RiverNorth Volition America Patriot ETF FLDZ |
307 |
5.23M |
5.2K |
0.14 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
278.79K |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
109 |
2.04B |
2.79M |
0.14 |
Long |
Apr 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
13.48M |
0.14 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
27.98K |
0.14 |
Long |
Jun 2021 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
606.1K |
0.13 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
677.37K |
0.13 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
458.7K |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
515.48K |
0.13 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
12.55K |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
142 |
2.11B |
2.67M |
0.13 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
4.85M |
0.12 |
Long |
Apr 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
328.85K |
0.12 |
Long |
Apr 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
567.18K |
0.12 |
Long |
Feb 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
1.4M |
0.12 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
117.74K |
0.12 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
56.73K |
0.12 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
42.43K |
0.12 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
674 |
34.82M |
38.1K |
0.11 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF USVM |
537 |
295.25M |
316.05K |
0.11 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
14.25M |
0.11 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
269.46K |
0.11 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
1.76M |
0.11 |
Long |
Apr 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
6.04M |
0.11 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
6.67M |
0.11 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series J (StylePlus-Mid Growth Series) |
148 |
184.16M |
190.97K |
0.10 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
22.46M |
0.10 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
2.94K |
0.10 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
132.93M |
0.10 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
5.49K |
0.10 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
8.04K |
0.10 |
Long |
Jan 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
431.7K |
0.10 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
10.2K |
0.10 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
11.28K |
0.10 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
4.63M |
0.10 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
10.98K |
0.09 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
347.76K |
0.09 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
6.49M |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
1.5M |
0.09 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
1.7M |
0.09 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
154.12K |
0.09 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
1.13M |
0.09 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
393.38K |
0.09 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
11.08K |
0.08 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
152.13K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
349.42K |
0.08 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
154 |
3.29B |
2.66M |
0.08 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.28M |
0.08 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
1.25M |
0.08 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
29.72M |
0.08 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
11.38K |
0.07 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
79.08K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
496.6K |
0.07 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
413.44K |
0.07 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
28.25K |
0.07 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
1.16M |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
788.23K |
0.07 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
635.83K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
10.72M |
0.07 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
275.54K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
69.48M |
0.07 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
2.98M |
0.07 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
479.43K |
0.07 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
753.48K |
0.07 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
7.06K |
0.07 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
121.72K |
0.06 |
Long |
Feb 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
246 |
5.97M |
3.84K |
0.06 |
Long |
Apr 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
81.78K |
0.06 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
482.99K |
0.06 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
52.26K |
0.06 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
2.55K |
0.06 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
1.06M |
0.06 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
161 |
1.04B |
587.4K |
0.06 |
Long |
Apr 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
4.64M |
0.06 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
371.72K |
0.06 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
360.68K |
0.06 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
125 |
1.16B |
602.86K |
0.05 |
Long |
Apr 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
1.02M |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
853.6K |
0.05 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
801.6K |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
123.82K |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
12.14M |
0.05 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
442.45K |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
14.87M |
0.05 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
260.82K |
0.05 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
738.61K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
2.26K |
0.05 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
223.31K |
0.05 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
160.37K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
1.66K |
0.05 |
Long |
Jun 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
501.82K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
14.72M |
0.04 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
153.51K |
0.04 |
Long |
Feb 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
3.38M |
0.04 |
Long |
Jul 2021 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
228 |
1.22B |
494.48K |
0.04 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
5.47M |
0.04 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
232.01K |
0.04 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
729.3K |
0.04 |
Long |
Feb 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,013 |
176.3M |
65.4K |
0.04 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
164 |
2.84B |
1.02M |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
724.67K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
2.01M |
0.04 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
7.71K |
0.04 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
436 |
601.9M |
209.65K |
0.04 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
149 |
2.28B |
574.12K |
0.04 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
830.15K |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
83.86K |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
487.79K |
0.03 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
535.65K |
0.03 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
5.7M |
0.03 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
1.37M |
0.03 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
57.93K |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
9.89M |
0.03 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
141.63K |
0.03 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
629.9K |
0.03 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,728 |
3.27B |
915.36K |
0.03 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
269.4K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
3.82M |
0.03 |
Long |
Apr 2021 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
1.08M |
0.03 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
491.6K |
0.03 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
2.53M |
0.03 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
184.37K |
0.03 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
2.47M |
0.03 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
355.8K |
0.03 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
290 |
2.02B |
507.33K |
0.03 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
304 |
2.48B |
638.89K |
0.03 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
289.94K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
3.15M |
0.03 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
1.34M |
0.03 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
1.4M |
0.03 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
206.96K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
14.47M |
0.02 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
153.16K |
0.02 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
237.16K |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
952.06K |
0.02 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
843.7K |
0.02 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
73.41K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.74B |
5.22M |
0.02 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
269 |
128.34M |
27.97K |
0.02 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
201.75K |
0.02 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
167.72K |
0.02 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
1.83M |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
19.42K |
0.02 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
1.01M |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
993.6 |
0.02 |
Long |
Feb 2022 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
79 |
120.63M |
2.44M |
0.02 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
896.96K |
0.02 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
165.64K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
1,937 |
4.66B |
836.37K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
53.25K |
0.02 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,405 |
1.48B |
242.45K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
1.04M |
0.02 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.8M |
12.17K |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
356.48K |
0.02 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
172 |
23.79B |
3.85M |
0.02 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
1.37M |
0.02 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
977.21K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
1.07M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
308.02K |
0.01 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
155 |
1.95B |
279.25K |
0.01 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
739.83K |
0.01 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
178.98K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
611.39K |
0.01 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
7.94K |
0.01 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
74.22K |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
6.29M |
0.01 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
16.88M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
5.89M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
1.58M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
202.84K |
0.01 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
271.25K |
0.01 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
298.02K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
1.66M |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
54.65K |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
2.85M |
0.01 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
39.22K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
139.4K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
8.92M |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
4.23M |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
748.18K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
3.76M |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
680.05K |
0.01 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
2.05M |
0.01 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
6.11K |
0.01 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
742.7K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
2.89M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
1.44M |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
1.46M |
0.01 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
3.58M |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
153.1M |
0.01 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
2.81M |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
98.23K |
0.01 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
66.26K |
0.01 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
65.79K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
82.34K |
0.01 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
274.6K |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
265.13K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
367.97K |
0.01 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
16K |
0.01 |
Long |
Feb 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
11.24K |
0.01 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
37.98K |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
125.24K |
0.01 |
Long |
Jan 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
911 |
470.23M |
43.58K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
497.99K |
0.01 |
Long |
Apr 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
23.51K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
55.76K |
0.01 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
4.2M |
0.01 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
6.51K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
2.38M |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
126.09K |
0.01 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
233.58K |
0.00 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
772.34K |
0.00 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
74.34K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
136.66K |
0.00 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
17.28K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
19.7K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
243.57K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
84.19K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
121.27K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
16.26K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
103.15K |
0.00 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
22.58K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
20.08K |
0.00 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
4.83K |
0.00 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
126 |
300.28M |
-185.86K |
-0.10 |
Short |
Mar 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
-492.22K |
-0.10 |
Short |
Apr 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-18.03K |
-0.13 |
Short |
Mar 2022 |
