| GLOBAL X FUNDS |
Global X Genomics & Biotechnology ETF GNOM |
42 |
187.06M |
9.86M |
5.36 |
Long |
Feb 2022 |
| JOHCM Funds Trust |
Regnan Global Equity Impact Solutions REGIX |
30 |
11M |
491.15K |
4.49 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Biotechnology & Genome ETF PBE |
32 |
283.15M |
6.92M |
2.98 |
Long |
Jan 2022 |
| Brown Advisory Funds |
Brown Advisory - WMC Strategic European Equity Fund BAFHX, BIAHX, BAHAX |
61 |
459.67M |
11.26M |
2.45 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson International Managed Volatility Fund JMIAX, JMICX, JMIIX, JMISX, JRMTX, JMRNX, JIIDX |
122 |
52.34M |
831.59K |
1.59 |
Long |
Dec 2021 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TIABX, TYBAX |
116 |
14.29M |
199.73K |
1.42 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson U.S. Managed Volatility Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
94 |
1.16B |
15.57M |
1.35 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38M |
124.47K |
1.33 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
192 |
175.71M |
2.2M |
1.25 |
Long |
Feb 2022 |
| Kelly Strategic ETF Trust |
Kelly CRISPR & Gene Editing Technology ETF |
25 |
1.34M |
16.7K |
1.25 |
Long |
Feb 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson European Focus Fund HFEAX, HFECX, HFEDX, HFEIX, HFERX, HFESX, HFETX |
52 |
525.69M |
5.73M |
1.10 |
Long |
Dec 2021 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX |
201 |
1.62B |
16.44M |
1.02 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak International Stalwarts GISOX, GISYX |
92 |
1.9B |
18.37M |
0.97 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
85 |
153.55M |
1.48M |
0.96 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
189 |
683.71M |
6.14M |
0.90 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
231.8M |
1.82M |
0.84 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund |
229 |
47.88M |
212.81K |
0.84 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
77 |
5.49M |
45.43K |
0.83 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
138 |
395.3M |
2.63M |
0.67 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Opportunities GPGOX, GPGIX |
182 |
933.8M |
5.96M |
0.64 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak International Opportunities GPIOX, GPIIX |
169 |
900.94M |
5.72M |
0.64 |
Long |
Jan 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
158 |
67.86M |
365.44K |
0.54 |
Long |
Mar 2022 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
105 |
57.32M |
293.97K |
0.51 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
162 |
221.1M |
1.13M |
0.51 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
188 |
21.34B |
94.62M |
0.45 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
52 |
8.32M |
29.3K |
0.37 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
3.75M |
0.36 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
320 |
8.78M |
29K |
0.33 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
332 |
385.22M |
1.17M |
0.31 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT PARTNER HEALTHCARE PORTFOLIO |
125 |
324.51M |
946.53K |
0.30 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
Knowledge Leaders Developed World ETF KLDW |
231 |
182.01M |
460.26K |
0.25 |
Long |
Jan 2022 |
| PGIM ETF TRUST |
PGIM Quant Solutions Strategic Alpha International Equity ETF PQIN |
443 |
37.62M |
87.5K |
0.23 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
219.32K |
0.22 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
192.2K |
0.21 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Trendpilot European Index ETF PTEU |
323 |
51.56M |
94.71K |
0.20 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
17.84K |
0.18 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
331 |
88.39M |
153.4K |
0.17 |
Long |
Dec 2021 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
414 |
31.08M |
39.27K |
0.17 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
149.17K |
0.16 |
Long |
Feb 2022 |
| Guidestone Funds |
International Equity Index Fund GIIYX |
725 |
834.05M |
1.33M |
0.16 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
2.59M |
0.16 |
Long |
Feb 2022 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
252 |
6.99B |
10.09M |
0.14 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
1.36M |
0.14 |
Long |
Feb 2022 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
316 |
25.46M |
34.64K |
0.14 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
144.75K |
0.14 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
4.92K |
0.13 |
Long |
Feb 2022 |
| Allspring Master Trust |
Disciplined International Developed Markets Portfolio |
406 |
169.92M |
204.74K |
0.12 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
556 |
381.92M |
436.14K |
0.11 |
Long |
Dec 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
10.73M |
0.11 |
Long |
Jan 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
170 |
8.96B |
9.92M |
0.11 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed International Managed Volatility Fund SMINX, SIMYX |
440 |
416.32M |
421.96K |
0.10 |
Long |
Dec 2021 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
560 |
2.4B |
2.37M |
0.10 |
Long |
Mar 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
121.45K |
0.09 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
77.42K |
0.08 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark World ex-US Fund GMWEX, GIWEX |
542 |
128.84M |
101.87K |
0.08 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
1,723 |
853.09M |
519.28K |
0.08 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
505.4K |
0.07 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
453.82K |
0.07 |
Long |
Feb 2022 |
| Northern Funds |
Northern International Equity Index Fund NOINX |
868 |
4.86B |
3.47M |
0.07 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West International Index Fund MXINX, MXGHX, MXPBX |
946 |
1.49B |
989.64K |
0.07 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
12.66M |
0.07 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
213.72K |
0.06 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
724.37K |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
136.65K |
0.06 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
4.98M |
0.06 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
373.58K |
0.05 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
4.69M |
0.05 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,243 |
253.22M |
130.34K |
0.05 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
449 |
14.24B |
6.71M |
0.05 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
1,232 |
1.09B |
452.73K |
0.04 |
Long |
Dec 2021 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
346 |
1.05B |
376.12K |
0.04 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,136 |
96.54M |
31.63K |
0.03 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: International Equity Fund MXECX, MXEVX, MXEJX |
969 |
373.09M |
122K |
0.03 |
Long |
Jan 2022 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,071 |
1.37B |
394.86K |
0.03 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
333.48K |
0.03 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
1.46M |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
578.39K |
0.03 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Aquarius International Fund |
687 |
382.24M |
104.3K |
0.03 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
6.96M |
0.03 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
220.71K |
0.03 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
540.58K |
0.03 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
8.36M |
0.02 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
343.21K |
0.02 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
129.95K |
0.02 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
529.54K |
0.02 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
65.08K |
0.02 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
1,066 |
1.4B |
263.23K |
0.02 |
Long |
Feb 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
545 |
748.96M |
130K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
144.73K |
0.02 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
425.27K |
0.01 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.3M |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
281.99K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
118.36K |
0.01 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
111.16K |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
304 |
989.09M |
109.27K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,143 |
1.21B |
120.06K |
0.01 |
Long |
Jan 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
1.23M |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
302.28K |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
8.85M |
0.01 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
69.86K |
0.01 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
384.95K |
0.01 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
458 |
3B |
136.57K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
1,058 |
14.59B |
510.09K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
157.97K |
0.00 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
3,077 |
116.44M |
3.43K |
0.00 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
550.3K |
0.00 |
Long |
Dec 2021 |
| Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
217 |
131.15M |
-427.33K |
-0.33 |
Short |
Feb 2022 |
