| RBB Fund, Inc. |
Motley Fool Mid-Cap Growth ETF TMFGX, FOGIX |
34 |
312.87M |
6.99M |
2.71 |
Long |
Feb 2022 |
| Alger Funds |
Alger Mid Cap Focus Fund AFOIX, AFOZX, ALOYX, ALOAX, ALOCX |
50 |
730.11M |
18.92M |
2.65 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Transportation ETF XTN |
52 |
892.7M |
19.11M |
2.15 |
Long |
Dec 2021 |
| Alger Funds |
Alger Weatherbie Enduring Growth Fund |
26 |
4.78M |
99.06K |
2.08 |
Long |
Jan 2022 |
| Kirr Marbach Partners Funds Inc |
Kirr, Marbach Partners Value Fund KMVAX |
40 |
78.78M |
1.6M |
2.03 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Transportation ETF FTXR |
31 |
1.29B |
23.96M |
1.93 |
Long |
Dec 2021 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
56 |
794.94M |
14.6M |
1.85 |
Long |
Dec 2021 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
133 |
597.26M |
10.19M |
1.75 |
Long |
Jan 2022 |
| TIMOTHY PLAN |
Timothy Plan Aggressive Growth Fund TAAGX, TCAGX, TIAGX |
48 |
55.8M |
923.12K |
1.66 |
Long |
Dec 2021 |
| PENN Capital Funds Trust |
Penn Capital Mid Cap Core Fund PSMPX |
63 |
18.06M |
273.93K |
1.53 |
Long |
Feb 2022 |
| CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
46 |
56.32M |
857.62K |
1.52 |
Long |
Feb 2022 |
| Variable Insurance Products Fund IV |
VIP Industrials Portfolio |
48 |
178.56M |
2.57M |
1.45 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small/Mid Cap Value Portfolio |
92 |
787.13M |
10.19M |
1.30 |
Long |
Mar 2022 |
| Unified Series Trust |
BALLAST SMALL/MID CAP ETF MGMT |
50 |
47.81M |
577.78K |
1.21 |
Long |
Dec 2021 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
89 |
462.67M |
5.52M |
1.19 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Dividend Growth Fund NDGAX, NDGCX, NDGIX, NRDGX |
56 |
73.33M |
850.36K |
1.16 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 |
439.43M |
5.1M |
1.16 |
Long |
Jan 2021 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
68 |
18.59M |
208.79K |
1.12 |
Long |
Mar 2022 |
| Driehaus Mutual Funds |
Driehaus Event Driven Fund DEVDX |
107 |
249.19M |
2.28M |
1.12 |
Long |
Dec 2021 |
| Virtus Investment Trust |
Virtus AllianzGI Focused Growth Fund PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX |
38 |
1.45B |
16.22M |
1.12 |
Long |
Dec 2021 |
| X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
69 |
32.37M |
352.23K |
1.09 |
Long |
Dec 2021 |
| ANCORA TRUST |
Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
80 |
178.74M |
1.89M |
1.06 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Transportation Fund |
70 |
6.89M |
70.69K |
1.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
4.12M |
1.05 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Mid-Cap Growth Fund RMDAX, DRMAX, RMDCX, DRMCX, ARMPX |
70 |
484.25M |
4.98M |
1.03 |
Long |
Dec 2021 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
70 |
29.51M |
300.58K |
1.02 |
Long |
Dec 2021 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
93 |
5.26B |
53.63M |
1.02 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Large Cap Growth Fund QALGX, QCLGX, QILGX, QBLGX |
101 |
205.09M |
2.04M |
1.00 |
Long |
Jan 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
265 |
815.13M |
8.11M |
1.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Transportation ETF IYT |
53 |
1.74B |
16.39M |
0.99 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
46.45K |
0.98 |
Long |
Jan 2022 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX |
91 |
3.29B |
32.16M |
0.98 |
Long |
Feb 2022 |
| Alger Funds II |
Alger Spectra Fund SPECX, ASPCX, ASPIX, ASPZX |
121 |
7.5B |
61.69M |
0.96 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
156 |
1.17B |
10.71M |
0.92 |
Long |
Feb 2022 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY GROWTH OPPORTUNITIES FUND FOGRX, FOGPX |
87 |
157.88M |
1.45M |
0.92 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
134 |
1.78B |
16.13M |
0.91 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
80 |
963.59M |
7.64M |
0.91 |
Long |
Jan 2022 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
113 |
4.31B |
38.84M |
0.90 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Value with Momentum ETF XMVM |
83 |
233.75M |
1.92M |
0.89 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Select Fund LCLAX, LCLCX, LCBSX, LCSSX, LBFIX |
90 |
3.17B |
27.4M |
0.87 |
Long |
Jan 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
244 |
7.36B |
60.94M |
0.87 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Transportation Portfolio FSRFX |
49 |
743.4M |
5.66M |
0.83 |
Long |
Feb 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
111 |
55.33M |
419.75K |
0.76 |
Long |
Dec 2021 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX |
68 |
2.07B |
14.89M |
0.72 |
Long |
Jan 2022 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 |
1.1B |
5.29M |
0.71 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Core Fund PQCCX |
237 |
19.26M |
132.34K |
0.70 |
Long |
Jan 2022 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
92 |
1.63B |
8.57M |
0.70 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Aperture Endeavour Equity Fund APEEX, ATOMX |
109 |
213.3M |
1.14M |
0.70 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
105 |
16.99M |
109.56K |
0.69 |
Long |
Dec 2021 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
102 |
1.26B |
8.58M |
0.69 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Mid Cap Growth Fund LBGAX, LBGCX, LCMRX, LBGIX, LCMIX |
70 |
174.62M |
1.18M |
0.68 |
Long |
Jan 2022 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
186 |
7.48B |
47.82M |
0.67 |
Long |
Dec 2021 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54M |
1.23M |
0.66 |
Long |
Feb 2021 |
| LORD ABBETT RESEARCH FUND INC |
Lord Abbett Growth Opportunities Fund LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX |
88 |
737.78M |
4.77M |
0.65 |
Long |
Feb 2022 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
105 |
13.89M |
89.43K |
0.65 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Mid-Cap Value |
304 |
18.78M |
117.15K |
0.63 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
304 |
9.22B |
55.94M |
0.62 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
301 |
1.59B |
9.89M |
0.62 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
448 |
453.93M |
2.77M |
0.62 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
5.56M |
0.60 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
213 |
6.95B |
39.7M |
0.59 |
Long |
Jan 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
204 |
208.58M |
1.21M |
0.59 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
131 |
1.78B |
8.46M |
0.59 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
186 |
1.78B |
10.01M |
0.58 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
90 |
613.12M |
3.57M |
0.58 |
Long |
Jan 2022 |
| LORD ABBETT SERIES FUND INC |
Growth Opportunities Portfolio |
94 |
94.37M |
546.19K |
0.58 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
104 |
188.66M |
942.33K |
0.57 |
Long |
Jan 2022 |
| Brinker Capital Destinations Trust |
Destinations Multi Strategy Alternatives Fund DMSFX, DMSZX |
214 |
1.44B |
7.28M |
0.57 |
Long |
Feb 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
297 |
4.05M |
22.43K |
0.57 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
166 |
611.46M |
3.29M |
0.55 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
96 |
25.3M |
133.2K |
0.55 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
119 |
1.72B |
8.79M |
0.54 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
119 |
35.27M |
189.58K |
0.54 |
Long |
Jan 2022 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
143 |
234.53M |
1.26M |
0.54 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
174 |
7.65B |
40.49M |
0.54 |
Long |
Jan 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
396 |
161.21M |
471.24K |
0.54 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
96 |
1.49B |
7.67M |
0.53 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
231.8M |
1.12M |
0.52 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
581 |
1.08B |
5.54M |
0.52 |
Long |
Dec 2021 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
91 |
650.95M |
3.31M |
0.51 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
290 |
2.02B |
9.79M |
0.51 |
Long |
Feb 2022 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
156 |
278.67M |
1.4M |
0.50 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
96 |
726.49M |
3.45M |
0.49 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
252 |
10.66M |
51.38K |
0.48 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
2.29M |
0.47 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
413 |
2.72M |
11.69K |
0.47 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
153.94K |
0.45 |
Long |
Feb 2022 |
| VALIC Co I |
Mid Cap Strategic Growth Fund VMSGX |
135 |
911.4M |
4.01M |
0.44 |
Long |
Feb 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX |
91 |
3.46B |
14.87M |
0.44 |
Long |
Jan 2022 |
| Alger Funds |
Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX |
93 |
2.88B |
12.34M |
0.43 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
3.6M |
0.42 |
Long |
Dec 2021 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
127 |
109.64M |
427.03K |
0.41 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
5.33M |
0.40 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
98 |
463.42M |
1.79M |
0.40 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
3.82M |
0.37 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
325 |
283.06M |
938.92K |
0.33 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
667.2K |
0.33 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
373 |
71.43M |
225.4K |
0.33 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
155 |
17.69M |
58.16K |
0.33 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
3.37M |
0.33 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
18.63M |
0.32 |
Long |
Apr 2021 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
150 |
544.39M |
1.71M |
0.31 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
78 |
5.44B |
17.03M |
0.31 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
151 |
2.23B |
6.93M |
0.31 |
Long |
Dec 2021 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
150 |
16.33B |
50.96M |
0.31 |
Long |
Dec 2021 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
22.09B |
68.14M |
0.31 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
9.14M |
0.31 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.1B |
3.41M |
0.31 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
405 |
72.47B |
211.21M |
0.31 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
401 |
5.68B |
17.4M |
0.31 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.18B |
3.6M |
0.31 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
467.82M |
1.43M |
0.31 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
379.68K |
0.31 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,873 |
101.5M |
137.44K |
0.31 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
654.84M |
2.01M |
0.31 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
408 |
2.58B |
7.83M |
0.31 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
442.5M |
1.36M |
0.31 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
404 |
1.32B |
4.02M |
0.31 |
Long |
Dec 2021 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.57B |
7.88M |
0.31 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
404 |
1.34B |
4.09M |
0.31 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
9.2M |
0.31 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
6.17M |
0.30 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.87B |
11.7M |
0.30 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
412 |
1.14B |
3.44M |
0.30 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
404 |
1.47B |
4.41M |
0.30 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
439 |
1.37B |
3.7M |
0.30 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
682.84M |
2.04M |
0.30 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
167.51K |
0.30 |
Long |
Mar 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
10.73M |
0.30 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
79 |
1.32B |
3.86M |
0.30 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
423.22K |
0.30 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
156 |
2.61B |
7.62M |
0.29 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
403 |
233.38M |
684.48K |
0.29 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity New Millennium ETF FMIL |
124 |
61.13M |
177.27K |
0.29 |
Long |
Jan 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
1.2M |
0.29 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
357 |
309.38K |
851.73 |
0.29 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
199 |
14.7M |
42.15K |
0.29 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
255 |
392.7M |
1.09M |
0.29 |
Long |
Jan 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
6.21M |
0.28 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
77 |
2.64B |
7.38M |
0.28 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
2.22M |
0.28 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
407 |
931.08M |
2.61M |
0.28 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
121.01K |
0.28 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
876.74K |
0.28 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
3.65M |
0.27 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
253 |
9.79B |
26M |
0.27 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
1.2M |
0.27 |
Long |
Jan 2022 |
| Keeley Funds, Inc. |
Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
91 |
43.56M |
113.98K |
0.26 |
Long |
Dec 2021 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
123 |
284M |
719.17K |
0.25 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
166 |
4.15B |
10.16M |
0.25 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
350 |
1.7B |
3.91M |
0.25 |
Long |
Dec 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
321 |
9.85B |
23.91M |
0.24 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
411 |
6.06M |
14.63K |
0.24 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
322 |
958.31M |
2.23M |
0.24 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
120.78M |
0.24 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
218.04K |
0.24 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
2.72M |
0.23 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
17.92M |
41.73K |
0.23 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
293.27K |
0.23 |
Long |
Jan 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
111.83K |
0.22 |
Long |
Jan 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
105.46K |
0.22 |
Long |
Feb 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 400 Managed Risk ETF DMRM |
404 |
102.89M |
210.76K |
0.21 |
Long |
Dec 2021 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
233.79K |
0.21 |
Long |
Aug 2021 |
| Carillon Series Trust |
Carillon ClariVest Capital Appreciation Fund HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX |
77 |
613.59M |
1.25M |
0.20 |
Long |
Jan 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
44.45M |
0.20 |
Long |
Jan 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
13.83K |
0.20 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
397.68K |
0.20 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
340 |
252.99M |
497.72K |
0.20 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,800 |
1.08B |
1.11M |
0.19 |
Long |
Dec 2021 |
| Williamsburg Investment Trust |
GOVERNMENT STREET EQUITY FUND GVEQX |
68 |
80.8M |
154.86K |
0.19 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
1.55M |
0.19 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.07M |
0.18 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
239 |
247.31M |
453.89K |
0.18 |
Long |
Dec 2021 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
410 |
18.63M |
33.84K |
0.18 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
1.12M |
0.18 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
14.29M |
0.18 |
Long |
Jul 2021 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
8.78M |
0.18 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
118.38K |
0.18 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
17.11M |
0.17 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,872 |
646.59M |
447.93K |
0.17 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
127.84K |
0.17 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
365 |
844.99M |
1.38M |
0.16 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
345.14K |
0.16 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
25.01M |
0.15 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
141K |
0.15 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
396 |
751.36M |
1.12M |
0.15 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
2.28M |
0.15 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.52K |
0.15 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX |
220 |
8.87B |
13.1M |
0.15 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
10.19M |
15.25K |
0.15 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
53.13K |
0.15 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.21B |
1.81M |
0.15 |
Long |
Jan 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
955.64K |
0.15 |
Long |
Dec 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
12.56B |
18.63M |
0.15 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
19.18M |
0.15 |
Long |
Apr 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
14.21M |
0.14 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
943.78K |
0.14 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Industrial |
214 |
21.84M |
31.13K |
0.14 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
217 |
26.76M |
33.07K |
0.14 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
8.97M |
0.14 |
Long |
Feb 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
40.93M |
0.14 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
931.82M |
1.24M |
0.14 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
190.63M |
0.14 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
3.33M |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
1.97M |
0.13 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal Millennials ETF GENY |
135 |
114.24M |
129.15K |
0.12 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
8.12M |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
187 |
1.55B |
1.79M |
0.12 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
218.66K |
0.11 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
278.83K |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
512 |
541.35M |
447.39K |
0.11 |
Long |
Dec 2021 |
| ProFunds |
Industrials IDPIX, IDPSX |
215 |
5.75M |
6.22K |
0.11 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
1.03M |
0.11 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
1.44M |
0.11 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
486.68K |
0.10 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
303 |
361.1M |
365.47K |
0.10 |
Long |
Dec 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
136 |
7.2B |
7.16M |
0.10 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
7.37M |
0.10 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
1.53M |
0.10 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.61M |
0.10 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
948.98K |
0.10 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
37.99M |
0.10 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
360.59K |
0.10 |
Long |
Dec 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
325 |
32.61M |
30.97K |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
459.02K |
0.10 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
1.51M |
0.10 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
175.74K |
0.09 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
101.96M |
0.09 |
Long |
Dec 2021 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
1.26M |
0.09 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
1.18M |
0.09 |
Long |
Dec 2021 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
105.77K |
0.08 |
Long |
Dec 2021 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
6.82M |
0.08 |
Long |
Jan 2022 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
844 |
14.72B |
11.71M |
0.08 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
940.61K |
0.08 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
370 |
1.16B |
912.9K |
0.08 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
85.16K |
0.08 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
120.3K |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
627.36K |
0.07 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
766 |
2.15B |
1.54M |
0.07 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
17.11K |
0.07 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
75.73K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
20.18M |
0.06 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
1.05M |
0.06 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
258 |
1.58B |
973.19K |
0.06 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
384.29K |
0.06 |
Long |
Dec 2021 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
429 |
26.5B |
16.36M |
0.06 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
206.89K |
0.06 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
9.01M |
0.06 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
14.54M |
0.06 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
149.08K |
0.06 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
524.13K |
0.06 |
Long |
Jan 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
847 |
501.74M |
293K |
0.06 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
184 |
1.69B |
947.24K |
0.06 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
1.03M |
0.06 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Empiric 2500 Fund EMCAX, EMCCX |
97 |
30.57M |
17.42K |
0.06 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
933.2K |
0.06 |
Long |
Jan 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
149.88K |
0.06 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,596 |
1.32B |
659.78K |
0.05 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
553 |
1.95B |
1.03M |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.04M |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
371 |
1.31B |
609.36K |
0.05 |
Long |
Jan 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
83.51K |
0.05 |
Long |
Feb 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
320 |
624.1M |
312.35K |
0.05 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
121.95K |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
16.15M |
0.05 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
317.1K |
0.05 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
284.11K |
0.05 |
Long |
Feb 2022 |
| AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
236 |
1.29B |
597.68K |
0.05 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
219.44K |
0.04 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
748.75K |
0.04 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
652.89K |
0.04 |
Long |
Dec 2021 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
78.41K |
0.04 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
20.64K |
0.04 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
377.94K |
0.04 |
Long |
Dec 2021 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,332 |
1.71B |
665.9K |
0.04 |
Long |
Dec 2021 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
906 |
17.48B |
6.5M |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
12.31M |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
4.5M |
0.04 |
Long |
Dec 2021 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
298 |
108.84M |
38.1K |
0.04 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
280.3K |
0.04 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX |
558 |
310.38M |
110.26K |
0.04 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
539.76K |
0.04 |
Long |
Dec 2021 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
274 |
8.57B |
2.84M |
0.03 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
274 |
145.93M |
48.7K |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.81M |
0.03 |
Long |
Apr 2021 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
212.95K |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
1.58M |
0.03 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
3.27M |
0.03 |
Long |
Feb 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
560.56K |
0.03 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
184.48K |
0.03 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
1.84M |
0.03 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.45K |
0.03 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
3.08M |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.58M |
0.03 |
Long |
Jan 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
115.47K |
0.03 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
45.06K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
40.7K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
642.2K |
0.03 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
656 |
812.78M |
199.15K |
0.03 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
200.16K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
21.03M |
0.03 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
291.76K |
0.03 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
2.64M |
0.03 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
191.1K |
0.03 |
Long |
Jan 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
408.13K |
0.03 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
52.69K |
0.03 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
2.36M |
0.03 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
168.07K |
0.03 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
217.96K |
0.03 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
24K |
0.02 |
Long |
Dec 2021 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
946.4K |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
2.42M |
0.02 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
56.68K |
0.02 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
957.08K |
0.02 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
98.99K |
0.02 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
1.56M |
0.02 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
3.34M |
0.02 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
2.03M |
0.02 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
121.38K |
0.02 |
Long |
Feb 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
1.1M |
0.02 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
1.06M |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
165.49K |
0.02 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.22M |
0.02 |
Long |
Feb 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
214.04K |
0.02 |
Long |
Feb 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
149.75K |
0.02 |
Long |
Dec 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
545 |
748.96M |
146.03K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
503.3K |
0.02 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
199.5K |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
131.63K |
0.02 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
2.25K |
0.02 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
63.89K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
1.38M |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
5.81M |
0.02 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
130.68K |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
363.4K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
382.37K |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
903.63K |
0.02 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
387 |
624.86M |
103.91K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
5.44M |
0.02 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
3.03M |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
1.01M |
0.02 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
4.07M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
7.67M |
0.02 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
20.57K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
3.62M |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
196.13K |
0.02 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
149.94K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
1.07M |
0.02 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
41.43K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
7.6M |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
11.35M |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
333.75K |
0.02 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
9.33K |
0.02 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
150.06K |
0.02 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
4.07M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
214.77M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
2.03M |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
90.36K |
0.02 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
95.95K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
134.85K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
2.33M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
5.45M |
0.02 |
Long |
Dec 2021 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
2.07M |
0.02 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
8.93K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
125.59K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
260.45K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
1.69M |
0.01 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
208.29K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
874.11K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
2.24M |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
1.85M |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
146.96K |
0.01 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
2.56M |
0.01 |
Long |
Jan 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
5.22M |
0.01 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
356.06K |
0.01 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
4.72M |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
23.62K |
0.01 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
80.6K |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
53.97K |
0.01 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
244.13K |
0.01 |
Long |
Feb 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
317.62K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
418.12K |
0.01 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
185.61K |
0.01 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
95.68K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
596.83K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
206.25K |
0.01 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
878.21K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
185.83K |
0.01 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
5.96M |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
12.96M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
3.05M |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
173.2K |
0.01 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
523.35K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
151.14K |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
44.33K |
0.01 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
1.21M |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
110.04K |
0.01 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
349.58K |
0.01 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
3.37M |
0.01 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
499.31K |
0.01 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
62.18K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
41.73K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
301.98K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
2.99M |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,090 |
4.53B |
216.8K |
0.00 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
85.17K |
0.00 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
26.89K |
0.00 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
35.85K |
0.00 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
264.75K |
0.00 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
211.41K |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
374.99K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
24.62K |
0.00 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
19.9K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
534.73K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
130.08K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
327.41K |
0.00 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
24.39K |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,318 |
21.93B |
448.01K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
32.95K |
0.00 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
24.81K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
41.43K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
146.34K |
0.00 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
116.6 |
0.00 |
Long |
Feb 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
44.14K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
1.39K |
0.00 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
-308.29K |
-0.01 |
Short |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
-35.21K |
-0.12 |
Short |
Nov 2021 |
| JPMorgan Trust I |
JPMorgan Opportunistic Equity Long/Short Fund JOERX, JOELX, JOECX, JOEQX |
43 |
1.01B |
-2.47M |
-0.35 |
Short |
Jan 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
-584.58K |
-0.44 |
Short |
Mar 2022 |
