| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Leisure and Entertainment ETF PEJ |
32 |
1.46B |
40.59M |
3.01 |
Long |
Apr 2022 |
| Advisers Investment Trust |
Independent Franchise Partners US Equity Fund IFPUX |
30 |
1.9B |
50.87M |
2.68 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX |
65 |
399.58M |
7.01M |
1.81 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX |
64 |
350.28M |
5.64M |
1.72 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Small Cap Growth Fund |
91 |
31.37M |
494.56K |
1.58 |
Long |
Apr 2022 |
| BlackRock Enhanced Capital & Income Fund, Inc. |
BlackRock Enhanced Capital & Income Fund, Inc. |
205 |
961.3M |
14.28M |
1.53 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
81 |
288.9M |
4.19M |
1.48 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX |
76 |
43.27M |
631.55K |
1.46 |
Long |
Apr 2022 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
52 |
1.08B |
15M |
1.43 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
81 |
473.34M |
6.51M |
1.43 |
Long |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Let Bob AI Powered Momentum ETF LETB |
31 |
23.24M |
302.71K |
1.35 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 |
9.38M |
125.4K |
1.34 |
Long |
Jan 2022 |
| Variable Insurance Products Fund IV |
VIP Communication Services Portfolio |
48 |
124.48M |
1.54M |
1.27 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Total Return Fund RYTRX, RYTCX, RYTFX, RTRIX, RTRRX |
85 |
1.21B |
15.01M |
1.25 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Media and Entertainment ETF IEME |
93 |
13.35M |
143.06K |
1.16 |
Long |
Apr 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
115 |
66.41M |
746.11K |
1.15 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26M |
303.8K |
1.13 |
Long |
Sep 2021 |
| EntrepreneurShares Series Trust |
ERSHARES US SMALL CAP IMPAX |
128 |
99.97M |
919.05K |
0.92 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
43 |
5.75B |
52.65M |
0.92 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Aristotle Small Cap Equity Fund ARSBX |
105 |
202.36M |
1.85M |
0.92 |
Long |
Mar 2022 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
57 |
20.98M |
156.49K |
0.90 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
126 |
603.19M |
4.9M |
0.82 |
Long |
Apr 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
252 |
190.18M |
1.54M |
0.82 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
334 |
25.13M |
191.07K |
0.76 |
Long |
Mar 2022 |
| Janus Detroit Street Trust |
Janus Henderson Small Cap Growth Alpha ETF JSML |
202 |
102.01M |
730.58K |
0.73 |
Long |
Apr 2022 |
| BlackRock Mid-Cap Value Series, Inc |
BlackRock Mid-Cap Value Fund |
102 |
776.88M |
5.28M |
0.69 |
Long |
Apr 2022 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX |
166 |
1.29B |
8.68M |
0.69 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
228.71M |
1.5M |
0.67 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
172 |
210.27M |
1.31M |
0.64 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
147 |
56.21M |
352.35K |
0.63 |
Long |
Mar 2022 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
161 |
484.59M |
2.81M |
0.58 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Quality ETF XMHQ |
80 |
404.02M |
1.82M |
0.55 |
Long |
Apr 2022 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
99 |
12.54M |
66.25K |
0.53 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Leisure Fund |
99 |
5.08M |
26.6K |
0.53 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
304 |
21.77M |
111.39K |
0.51 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
202 |
15.78M |
77.37K |
0.49 |
Long |
Apr 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
658.73K |
0.47 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
291.79K |
0.43 |
Long |
Jul 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
2.45M |
0.42 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
40.27K |
0.41 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
341 |
778.82M |
3.1M |
0.41 |
Long |
Apr 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
260 |
297.5M |
811.72K |
0.41 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
153 |
52.32M |
185.72K |
0.36 |
Long |
Feb 2022 |
| VALIC Co I |
Core Equity Fund VCCEX |
61 |
276.92M |
902.39K |
0.33 |
Long |
Feb 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
3.23M |
0.33 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
721.49K |
0.32 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
113 |
741.25M |
2.31M |
0.31 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
567 |
905.88M |
2.47M |
0.31 |
Long |
Apr 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Aggressive Growth Portfolio QLMGOX, QLMGTX |
45 |
259.62M |
765.51K |
0.30 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
488 |
1.03B |
2.81M |
0.29 |
Long |
Apr 2022 |
| Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
353 |
622.94M |
1.75M |
0.28 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
117 |
3.87B |
10.49M |
0.27 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
339 |
966.09M |
2.57M |
0.27 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
403 |
150.6M |
326.28K |
0.26 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
831.03M |
2.12M |
0.26 |
Long |
Apr 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
430.84K |
0.26 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
281.31K |
0.25 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Core Fund PQCCX |
254 |
16.84M |
40.52K |
0.25 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
92 |
308.77M |
644.51K |
0.24 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
24.24K |
0.24 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
266 |
2.47M |
5.93K |
0.24 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
116.45K |
0.24 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
2.29M |
0.23 |
Long |
Mar 2022 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
267 |
152.32M |
333.06K |
0.22 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
1.47M |
0.21 |
Long |
Mar 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
230.85K |
0.21 |
Long |
Aug 2021 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
502 |
188.31M |
381.23K |
0.20 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
417 |
376.96M |
769.93K |
0.20 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
201.8K |
0.20 |
Long |
Jun 2021 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
416 |
1.84B |
3.56M |
0.19 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
1.88M |
0.19 |
Long |
Apr 2022 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
252 |
6.99B |
12.77M |
0.18 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
6.7K |
0.18 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
775.89K |
0.18 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
265 |
406.65M |
679.25K |
0.17 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
4.23M |
0.16 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
2.93M |
0.16 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
233 |
1.76B |
2.53M |
0.15 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
308 |
576.98M |
865.69K |
0.15 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
237 |
16.84M |
25.23K |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
8.27B |
11.31M |
0.15 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
232 |
3.41M |
5.08K |
0.15 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Value Fund UVALX, UIVAX, UAVAX |
195 |
1.17B |
1.71M |
0.15 |
Long |
Apr 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
1.34M |
0.15 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
605.58K |
0.14 |
Long |
Feb 2022 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
2.67M |
0.14 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
1.04M |
0.14 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
839.65K |
0.14 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
220 |
847.11M |
773.13K |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
268.51K |
0.13 |
Long |
Feb 2022 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
560 |
2.4B |
3.2M |
0.13 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
253.3K |
0.13 |
Long |
Apr 2022 |
| Needham Funds Inc |
Needham Growth Fund NEEGX, NEEIX |
78 |
170.18M |
218.54K |
0.13 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
2.12M |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
95.97K |
0.13 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
403 |
5.61B |
6.42M |
0.12 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
722.65M |
850.86K |
0.12 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
409 |
2.41B |
2.83M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
77.53M |
0.12 |
Long |
Mar 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
23.53M |
0.12 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
4.2M |
0.12 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
638.84M |
744.53K |
0.12 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
469.86K |
0.12 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.02B |
1.2M |
0.12 |
Long |
Mar 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.02B |
2.37M |
0.12 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
1.24M |
0.12 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51M |
444.01K |
0.12 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
1.34M |
0.12 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
1.43M |
0.12 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
2.35M |
0.12 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
616.92M |
714.06K |
0.12 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.29B |
1.48M |
0.12 |
Long |
Apr 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
1.47M |
0.12 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
141.75K |
0.12 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
3.38M |
0.11 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
63.75K |
0.11 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
1.53M |
0.11 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
3.4M |
0.11 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
1.29M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
355.3K |
0.11 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/AQR Large Cap Defensive Style Fund |
182 |
402.99M |
446.51K |
0.11 |
Long |
Mar 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
2.71M |
0.11 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
408 |
426.78M |
470.74K |
0.11 |
Long |
Apr 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
3.97M |
0.11 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
156.39K |
0.11 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
240.27K |
0.11 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
56K |
0.11 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Mid Cap Equity ETF FLQM |
206 |
62.88M |
66.44K |
0.11 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
406 |
966.62M |
996.54K |
0.10 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
44.74K |
0.10 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
968.82K |
0.10 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
5.37K |
0.10 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
53.89K |
0.10 |
Long |
Apr 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
41.44M |
39.35K |
0.10 |
Long |
Apr 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
12.93K |
0.09 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.2M |
5.61K |
0.09 |
Long |
Apr 2022 |
| Needham Funds Inc |
Needham Aggressive Growth Fund NEAGX, NEAIX |
76 |
155.85M |
140.49K |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
761 |
33.13B |
28.99M |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
298 |
2.32B |
2.01M |
0.09 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
296 |
17.82M |
15.47K |
0.09 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Mid-Cap Value |
299 |
21.1M |
18.36K |
0.09 |
Long |
Mar 2022 |
| Northern Funds |
Northern Large Cap Core Fund NOLCX |
169 |
289.44M |
251.76K |
0.09 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
301 |
8.97B |
7.3M |
0.09 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
161.16K |
0.09 |
Long |
Apr 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
8.46M |
0.09 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
777.37K |
0.08 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
23.16K |
0.08 |
Long |
Jun 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
16.56K |
0.08 |
Long |
Jun 2021 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
251.78K |
0.08 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
11.3K |
0.08 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
387.44K |
0.08 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
285 |
3.27B |
2.48M |
0.08 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
296.83K |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
151.11K |
0.08 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
271.34K |
0.07 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
1.1M |
0.07 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
82 |
274.22M |
188.07K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
458.38K |
0.07 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
10.9M |
0.07 |
Long |
Feb 2022 |
| Northern Funds |
Northern Income Equity Fund NOIEX |
153 |
164.75M |
109.96K |
0.07 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
3.78M |
0.07 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
14.28M |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
9.02M |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
441.89K |
0.06 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
801.29K |
0.06 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
403 |
390.01M |
247.05K |
0.06 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
1.12M |
0.06 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
59.88K |
0.06 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
472 |
705.2M |
417.16K |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
19.97K |
0.06 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
598 |
439.11M |
243.31K |
0.06 |
Long |
Apr 2022 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
178 |
916.51M |
464.32K |
0.05 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
922.74K |
0.05 |
Long |
Apr 2022 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
396 |
3.55B |
1.81M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,211 |
404.79M |
185.56K |
0.05 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
2.4M |
0.05 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
155.1K |
0.05 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
313.01K |
0.05 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Consumer Services |
152 |
26.08M |
12.24K |
0.05 |
Long |
Mar 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
59.88K |
0.05 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Consumer Services UCC |
156 |
27.87M |
10.84K |
0.05 |
Long |
Feb 2022 |
| ProFunds |
Consumer Services CYPIX, CYPSX |
153 |
37.17M |
16.82K |
0.05 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
578.82K |
0.05 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
80.61K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
185.45K |
0.04 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
194.09K |
0.04 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
2.11M |
0.04 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
59.38K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
5.76M |
0.04 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
138.12K |
0.04 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
129 |
533.8M |
201.74K |
0.04 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
42.15K |
0.04 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Cornerstone Aggressive Fund UCAGX |
460 |
383.36M |
148.33K |
0.04 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
277 |
781.03M |
297.96K |
0.04 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
589.56K |
0.04 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
14.14M |
0.04 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
47.96M |
0.04 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
594.61K |
0.04 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
35.59M |
0.04 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
249 |
191.29M |
65.12K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
296.96K |
0.03 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
374.64K |
0.03 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
436 |
590.29M |
185.01K |
0.03 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
105.6K |
0.03 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
50.13K |
0.03 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
567.36K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
49.54K |
0.03 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
225.39K |
0.03 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
7.6M |
0.03 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
6.16M |
0.03 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
62.83K |
0.03 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
396.94K |
0.02 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
377.39K |
0.02 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
86.28K |
0.02 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
113.89K |
0.02 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
930.15K |
0.02 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
44.08K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
317.99K |
0.02 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
184.26K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
863.53K |
0.02 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
75.43K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
615.47K |
0.02 |
Long |
Apr 2021 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
295.4K |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
372 |
1.05B |
92.84K |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
4.64M |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
2M |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
1.78M |
0.01 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
221.1K |
0.01 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
112.39K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
20.54K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
3.51M |
0.01 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
70.48K |
0.01 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
1M |
0.01 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
502 |
9.56B |
1.1M |
0.01 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
95.18K |
0.01 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
166.84K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
561.54K |
0.01 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
1.16M |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
231.59K |
0.01 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
107.71K |
0.01 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
479 |
1.11M |
116.78 |
0.01 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
86.54K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
7.11M |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
105.74K |
0.01 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
1.51M |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
87.98K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
287.22K |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
708.26K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
1.08M |
0.01 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
48.7K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.69M |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
429.52K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
2.1M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
74.93K |
0.01 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
88.79K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
480.79K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
51.51K |
0.01 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
17.48K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
392.72K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.83M |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
2.06M |
0.01 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
331.03K |
0.01 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
1.52M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
130.37K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
4.4M |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
95.93K |
0.01 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
128.36K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
749.96K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
730.55K |
0.01 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
1.01M |
0.01 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.34M |
0.01 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
35.09K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.8M |
0.01 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
2.92K |
0.01 |
Long |
Apr 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
32.11K |
0.01 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
133.71K |
0.01 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
5.31K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
383.1K |
0.01 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
3.45K |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
309.29K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
286.57K |
0.01 |
Long |
Apr 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
634.64K |
0.01 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
76.84K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
759.71K |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
54.32K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
13.49K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
89.34K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
214.23K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.29M |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
54.93M |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
156.1K |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
76.45K |
0.00 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
237.46K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
15.29K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
1.15M |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
55.95K |
0.00 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
168.28K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.52M |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
436.89K |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
22.23K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
2.77M |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
11.85K |
0.00 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
151.87K |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
1.01M |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
92.43K |
0.00 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
96.87K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
14.36K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
151.82K |
0.00 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
3.81K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
160.46K |
0.00 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
18.73K |
0.00 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
7.43K |
0.00 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
6.56K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
199.18K |
0.00 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
8.99K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
39.59K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
26.04K |
0.00 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
312.2 |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
9.98K |
0.00 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
11.55K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
17.17K |
0.00 |
Long |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
-24.79K |
-0.02 |
Short |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
-490.47K |
-0.03 |
Short |
Mar 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,233 |
20.58B |
-42.93M |
-0.23 |
Short |
Apr 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,510 |
705.65M |
-2.2M |
-0.52 |
Short |
Apr 2022 |
