| Victory Portfolios |
Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX |
30 |
31.22M |
1.54M |
4.95 |
Long |
Mar 2022 |
| ALPS SERIES TRUST |
Clarkston Partners Fund CFSMX, CISMX |
22 |
1.56B |
76M |
4.87 |
Long |
Dec 2021 |
| ALPS SERIES TRUST |
Clarkston Fund CILGX |
23 |
105.2M |
4.75M |
4.52 |
Long |
Dec 2021 |
| ALPS SERIES TRUST |
Clarkston Founders Fund CIMDX, CFMDX |
21 |
476.94M |
21.37M |
4.49 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Merger Fund GAKIX, GAKAX |
50 |
69.61M |
2.15M |
3.47 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEKX, RCEYX |
50 |
537.01M |
17.8M |
3.38 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
50 |
930.79M |
30.78M |
3.38 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX |
64 |
350.28M |
10.97M |
3.33 |
Long |
Mar 2022 |
| Dunham Funds |
Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
81 |
394.85M |
8.47M |
3.17 |
Long |
Jan 2022 |
| Monteagle Funds |
Monteagle Select Value Fund MVEIX |
39 |
16.2M |
489.06K |
3.02 |
Long |
Feb 2022 |
| Unified Series Trust |
CRAWFORD LARGE CAP DIVIDEND FUND CDGCX, CDGIX |
40 |
60.01M |
1.77M |
2.96 |
Long |
Mar 2022 |
| North Square Investments Trust |
North Square Altrinsic International Equity Fund NSIVX |
62 |
47.4M |
1.23M |
2.59 |
Long |
Jan 2022 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
47 |
89.61M |
2.2M |
2.46 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
308.9K |
2.16 |
Long |
Feb 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
47 |
576.04M |
11.55M |
2.02 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Global ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX |
67 |
651.05M |
12.39M |
1.97 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
228 |
20.31M |
192.76K |
1.73 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Value Fund UVALX, UIVAX, UAVAX |
195 |
1.23B |
19.68M |
1.61 |
Long |
Jan 2022 |
| JOHCM Funds Trust |
TSW Large Cap Value Fund TSWEX |
43 |
44.86M |
708.66K |
1.59 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
212 |
14.71M |
200.07K |
1.57 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
FormulaFolios US Equity Fund FFILX, FFIOX |
50 |
109.75M |
1.68M |
1.54 |
Long |
Feb 2022 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
63.35M |
944.88K |
1.50 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
536.94M |
7.98M |
1.49 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Democratic Large Cap Core ETF DEMZ |
49 |
18.88M |
279.45K |
1.48 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,968 |
434.12M |
4.92M |
1.43 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
93 |
2.09B |
29.04M |
1.39 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Global Fund |
87 |
166.8M |
2.25M |
1.36 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
58 |
288.57M |
3.86M |
1.35 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
109 |
14.99M |
149.76K |
1.26 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Growth and Income Fund |
85 |
1.58B |
19.42M |
1.25 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87M |
484.56K |
1.23 |
Long |
Oct 2021 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
89 |
798.33M |
8.74M |
1.22 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
137 |
54.22M |
645.56K |
1.22 |
Long |
Feb 2022 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
184 |
1.34B |
16.21M |
1.21 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Alternative Strategies Fund CZAMX |
1,476 |
581.02M |
6.11M |
1.17 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
329 |
1.38B |
15.29M |
1.16 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Growth and Income Fund ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX |
91 |
5.08B |
57.35M |
1.15 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON Janus Henderson U.S. Low Volatility Portfolio |
79 |
910.31M |
10.13M |
1.11 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
73 |
3.81B |
41.01M |
1.08 |
Long |
Jan 2022 |
| Brandes Investment Trust |
Brandes U.S. Value Fund |
57 |
5.1M |
54.09K |
1.07 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
69 |
47.67M |
493.42K |
1.04 |
Long |
Jan 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
52.24M |
0.99 |
Long |
Feb 2022 |
| JANUS ASPEN SERIES |
Janus Henderson U.S. Low Volatility Portfolio |
72 |
30.6M |
296.39K |
0.97 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
136 |
29.91M |
269.05K |
0.90 |
Long |
Jan 2022 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,151 |
1.26B |
10.22M |
0.83 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
212 |
29.5B |
239.06M |
0.81 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
28.37M |
0.80 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equity and Income Fund |
334 |
1.36B |
10.15M |
0.79 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
83 |
249.63M |
1.97M |
0.79 |
Long |
Mar 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Contrarian Core Fund |
78 |
1.58B |
12.2M |
0.77 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equity and Income Fund ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX |
344 |
13.2B |
100.05M |
0.77 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Columbia Contrarian Core Fund LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX |
80 |
12.22B |
90.26M |
0.74 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.07B |
14.96M |
0.73 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
9.36M |
0.59 |
Long |
Feb 2022 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
105 |
57.32M |
317.44K |
0.55 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
71.79M |
0.55 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
200 |
152.8M |
696.5K |
0.53 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
1,149 |
990.66M |
4.79M |
0.49 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Balanced Fund |
977 |
1.46B |
6.71M |
0.48 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Balanced Fund CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX |
1,049 |
9.37B |
41.17M |
0.46 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
414.14K |
0.46 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
928.58K |
0.46 |
Long |
Mar 2022 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.7M |
432.47K |
0.46 |
Long |
Jan 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX |
145 |
588.22M |
2.5M |
0.43 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
154 |
3.29B |
13.9M |
0.42 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
154.25K |
0.40 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
669.19M |
0.40 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
11.01M |
0.40 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
72.78M |
0.39 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
3.94B |
13.87M |
0.37 |
Long |
Jan 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
27.37K |
0.30 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Sustainable World Fund USAWX, UIWGX, USWGX |
552 |
1.41B |
4M |
0.29 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
6.8M |
0.27 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
416 |
9.53B |
24.58M |
0.26 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.53B |
3.87M |
0.25 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
497.95K |
0.21 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
244 |
394.9M |
779.53K |
0.21 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
65.95M |
0.21 |
Long |
Jan 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
294 |
932.58M |
1.84M |
0.20 |
Long |
Mar 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
203.29K |
0.20 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
824.64K |
0.20 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
13.52M |
0.19 |
Long |
Feb 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
141.55K |
0.19 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
19.12K |
0.19 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON Risk Managed Balanced Portfolio |
683 |
410.08M |
731.1K |
0.18 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 |
42.16M |
75.35K |
0.18 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
44.24K |
0.18 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
279.45K |
0.16 |
Long |
Mar 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
40.01K |
0.16 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
226.14M |
0.16 |
Long |
Dec 2021 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
29.3K |
0.16 |
Long |
Mar 2021 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
252 |
6.99B |
11.03M |
0.16 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
43.75K |
0.16 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
36.38K |
0.15 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
4.5M |
0.15 |
Long |
Feb 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
362 |
565.92M |
837.11K |
0.15 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.34K |
0.15 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
1.62M |
0.14 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
12.44M |
0.14 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
12.27M |
0.14 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
125.2K |
0.14 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
498.19K |
0.13 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
2.16M |
0.13 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
48.19K |
0.13 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
9.65M |
0.13 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.01M |
0.13 |
Long |
Jan 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
20.16M |
0.11 |
Long |
Dec 2021 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
560 |
2.4B |
2.6M |
0.11 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
368.8K |
0.11 |
Long |
Feb 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
431 |
1.03B |
946.77K |
0.10 |
Long |
Mar 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
1.05M |
0.10 |
Long |
Feb 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
1.45M |
0.10 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
2.97M |
0.09 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
16.14K |
0.09 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
3.04K |
0.09 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
28.31K |
0.09 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
13M |
0.09 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
665.57K |
0.08 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
11.99M |
0.08 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.41M |
0.08 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
819.09K |
0.08 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
83.15K |
0.08 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
502.08K |
0.08 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
186.95K |
0.08 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
6.62M |
0.08 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
370.63K |
0.08 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
30.65K |
0.08 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
133.36K |
0.08 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
3.15M |
0.08 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
2.51M |
0.08 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
4.65M |
0.08 |
Long |
Feb 2022 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
12.13M |
9.21K |
0.08 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
44.69K |
0.08 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
2.33M |
0.08 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
9.45M |
0.08 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
748.58K |
0.08 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
1.46M |
0.08 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
70.63K |
0.08 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
96.61K |
0.08 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
548.98K |
0.08 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
31.65K |
0.07 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
915.35K |
0.07 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
1.22M |
0.07 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
207.4K |
0.07 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
2.43M |
0.07 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
224.3K |
0.07 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
3.56M |
0.07 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
1.31M |
0.07 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
4.61M |
0.07 |
Long |
Jan 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
213.61K |
0.07 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
5.95M |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
4.26M |
0.07 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
2.21M |
0.07 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
2.57M |
0.07 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
1.62M |
0.07 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
87.17K |
0.07 |
Long |
Mar 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
910.54K |
0.07 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
222.97M |
0.07 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
626.75M |
0.07 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
6.82M |
0.07 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
3.31K |
0.07 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
18.72K |
0.07 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
147.38K |
0.07 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
72.25K |
0.07 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
174.77K |
0.07 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
1.7M |
0.07 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
29.94M |
0.07 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
154.96K |
0.07 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
63.78K |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
767.72K |
0.07 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
496.06K |
0.07 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
4.1M |
0.07 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
1.4K |
0.07 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
558.19K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
813.84K |
0.07 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
3.57M |
0.07 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
3.89M |
0.07 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
1.41M |
0.07 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
22.93K |
0.07 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
2.11K |
0.07 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 |
143.48M |
85.28K |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
1.35M |
0.07 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
15.17M |
0.06 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
21.33M |
0.06 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
825.12K |
0.06 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
1.32M |
0.06 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
423.04K |
0.06 |
Long |
Feb 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
1.53M |
0.06 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
483.54K |
0.06 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
29.48K |
0.06 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
21.98M |
0.06 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
841.05M |
0.06 |
Long |
Dec 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
18.43K |
0.06 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
209.63K |
0.06 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
206.46K |
0.06 |
Long |
Mar 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
76.27K |
0.06 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
84.57K |
0.06 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
13.34K |
0.06 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
3.92M |
0.06 |
Long |
Feb 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
1.44M |
0.06 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
68.97M |
0.05 |
Long |
Mar 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
180.85K |
0.05 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
128.93K |
0.05 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
27.4K |
0.05 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
12.17K |
0.05 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
230.79K |
0.05 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
7.8K |
0.05 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
37.52K |
0.05 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
7.32K |
0.05 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
802.48K |
0.04 |
Long |
Dec 2021 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,731 |
380.92M |
153.07K |
0.04 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
150.24K |
0.04 |
Long |
Mar 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
74.41K |
0.04 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
38.27K |
0.04 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
343.68K |
0.04 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
7.46M |
0.04 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
3.36M |
0.04 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
2.83M |
0.04 |
Long |
Jan 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
1.1M |
0.04 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
13.03M |
0.04 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
22.94M |
0.04 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
214.25K |
0.04 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
248.03K |
0.04 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
678.68K |
0.04 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
60.02K |
0.03 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
2.61M |
0.03 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
486.17K |
0.03 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
141.83K |
0.02 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
81.14K |
0.02 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
1.14M |
0.02 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
57.4K |
0.02 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
105.81K |
0.02 |
Long |
Feb 2022 |
| Johnson Mutual Funds Trust |
JOHNSON EQUITY INCOME FUND JEQIX |
52 |
595.19M |
11.15M |
0.02 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
3.32M |
0.02 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37M |
8.5K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
2.33M |
0.01 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
949.96K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
70.19K |
0.01 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
43.7K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
115.75K |
0.00 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
64.24K |
0.00 |
Long |
Feb 2022 |
