| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Focused Growth Fund EAALX, EILGX, EAGCX |
24 |
527.23M |
23.17M |
4.40 |
Long |
Mar 2022 |
| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
44 |
60.33M |
2.64M |
4.39 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares THB Mid Cap ESG ETF |
30 |
2.42M |
103.88K |
4.31 |
Long |
Mar 2022 |
| Virtus Alternative Solutions Trust |
Virtus KAR Long/Short Equity Fund VLSRX, VLSAX, VLSCX, VLSIX |
44 |
144.68M |
5.16M |
4.20 |
Long |
Apr 2022 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Equity Fund CSIEX, CSECX, CEYIX, CEYRX |
79 |
6.03B |
245.37M |
4.07 |
Long |
Mar 2022 |
| Parnassus Funds |
Parnassus Mid Cap Growth Fund PARNX, PFPRX |
47 |
930.61M |
37.63M |
4.05 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF UTRN |
25 |
77.95M |
3.07M |
3.94 |
Long |
Feb 2022 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON ASSET FUND BARAX, BARIX, BARUX |
62 |
5.38B |
204.16M |
3.80 |
Long |
Mar 2022 |
| Virtus Equity Trust |
Virtus KAR Mid-Cap Core Fund VMACX, VMCCX, VIMCX, VRMCX |
31 |
1.45B |
52.92M |
3.66 |
Long |
Mar 2022 |
| Conestoga Funds |
CONESTOGA MID CAP FUND CCMAX, CCMMX |
37 |
2.29M |
82.63K |
3.65 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Sustainable Growth Fund BAFWX, BIAWX, BAWAX |
34 |
6.66B |
225.41M |
3.39 |
Long |
Mar 2022 |
| FORUM FUNDS |
DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
42 |
785.24M |
25.19M |
3.21 |
Long |
Mar 2022 |
| YCG Funds |
YCG Enhanced Fund YCGEX |
84 |
487.68M |
15.19M |
3.15 |
Long |
Feb 2022 |
| Buffalo Funds |
Buffalo Mid Cap Fund BUFMX, BUIMX |
65 |
180.01M |
5.65M |
3.14 |
Long |
Mar 2022 |
| Virtus Equity Trust |
Virtus KAR Small-Mid Cap Growth Fund VCKSX, VIKSX, VRKSX, VAKSX |
31 |
7.28M |
213.99K |
3.14 |
Long |
Mar 2022 |
| Parnassus Funds |
Parnassus Mid Cap Fund PARMX, PFPMX |
50 |
7.69B |
236.15M |
3.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/MFS Mid Cap Focused Growth Portfolio |
47 |
432.82M |
12.67M |
2.93 |
Long |
Mar 2022 |
| LKCM Funds |
LKCM Aquinas Catholic Equity Fund AQEIX |
47 |
60.18M |
1.72M |
2.86 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Akre Focus Fund AKREX, AKRIX, AKRSX |
21 |
16.67B |
470.71M |
2.83 |
Long |
Jan 2022 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
35 |
650.59M |
18.24M |
2.81 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard US Equity Concentrated Portfolio LEVOX, LEVIX, RLUEX |
26 |
1.75B |
48.77M |
2.79 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX |
46 |
5.92M |
162.8K |
2.76 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
99 |
1.37B |
36.1M |
2.69 |
Long |
Apr 2022 |
| Trust for Professional Managers |
Rockefeller Climate Solutions Fund RKCIX, RKCAX |
49 |
105.36M |
2.67M |
2.54 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Geneva Mid Cap Growth Fund NWHVX, NWHWX, NWKAX, NWHYX |
50 |
274.86M |
6.82M |
2.49 |
Long |
Apr 2022 |
| Brown Advisory Funds |
Brown Advisory Mid-Cap Growth Fund BAFMX, BMIDX |
58 |
165.44M |
4.05M |
2.45 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Jensen Quality Value Fund JNVIX, JNVSX, JNVYX |
40 |
201.44M |
4.79M |
2.38 |
Long |
May 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
47 |
249.17M |
5.82M |
2.34 |
Long |
Feb 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Mid Cap Growth Series |
98 |
380.75M |
8.72M |
2.29 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Growth Opportunities Fund |
82 |
63.07M |
1.4M |
2.25 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
48 |
58.46M |
1.29M |
2.20 |
Long |
Mar 2022 |
| Listed Funds Trust |
Horizon Kinetics Inflation Beneficiaries ETF INFL |
42 |
1.35B |
28.55M |
2.17 |
Long |
Mar 2022 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
125 |
1.06B |
22.92M |
2.16 |
Long |
Jan 2022 |
| FORUM FUNDS |
DF DENT PREMIER GROWTH FUND DFDPX |
43 |
375.22M |
7.99M |
2.13 |
Long |
Mar 2022 |
| Parnassus Income Funds |
Parnassus Core Equity Fund PRBLX, PRILX |
51 |
30.33B |
642.9M |
2.13 |
Long |
Mar 2022 |
| PAX WORLD FUNDS SERIES TRUST I |
PAX GLOBAL OPPORTUNITIES FUND PXGOX, PAXGX |
43 |
131.96M |
2.77M |
2.12 |
Long |
Mar 2022 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Mid Cap Portfolio |
65 |
32.58M |
688.1K |
2.12 |
Long |
Mar 2022 |
| CALVERT WORLD VALUES FUND INC |
Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX |
67 |
316.38M |
6.68M |
2.12 |
Long |
Mar 2022 |
| Nicholas II, Inc. |
Nicholas II, Inc. NCTWX, NNTWX |
73 |
1.08B |
22.43M |
2.07 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 |
15.62M |
318.03K |
2.04 |
Long |
Feb 2021 |
| PAX WORLD FUNDS SERIES TRUST I |
Pax Global Environmental Markets Fund PGRNX, PGINX, PXEAX |
50 |
2.51B |
50.75M |
2.03 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Atlanta Capital Select Equity Fund ESEAX, ESECX, ESEIX, ESERX |
29 |
827.35M |
16.2M |
1.96 |
Long |
Mar 2022 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
100 |
13.87B |
266.21M |
1.92 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Growth Opportunities Fund GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX |
86 |
1.18B |
22.11M |
1.89 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
228 |
20.31M |
207.76K |
1.87 |
Long |
Mar 2022 |
| Capitol Series Trust |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX |
26 |
32.49M |
567.91K |
1.80 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Jensen Global Quality Growth Fund JGQYX, JGQSX, JGQIX |
34 |
37.92M |
659.45K |
1.74 |
Long |
May 2022 |
| Goldman Sachs Trust |
Goldman Sachs Concentrated Growth Fund GCRIX, GCGAX, GCGCX, GGCRX, GGCTX, GCGUX, GACPX |
41 |
181.15M |
3.06M |
1.69 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT |
63 |
131.31M |
2.15M |
1.69 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
50 |
522.62M |
8.61M |
1.66 |
Long |
Mar 2022 |
| BARON SELECT FUNDS |
Baron FinTech Fund BFIUX, BFINX, BFIIX |
48 |
52.89M |
858.52K |
1.66 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
109 |
14.99M |
194.67K |
1.64 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Mid-Cap Growth Fund STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX |
97 |
688.64M |
11.06M |
1.61 |
Long |
Mar 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Defensive Fund TVDAX, TVFDX, TVDCX, TVIDX |
59 |
11.29M |
180.72K |
1.61 |
Long |
Mar 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX |
109 |
276.84M |
2.46M |
1.58 |
Long |
Jan 2022 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
59 |
331.43M |
5.2M |
1.57 |
Long |
Mar 2022 |
| Pioneer Series Trust X |
Pioneer Fundamental Growth Fund PIGFX, FUNCX, FUNYX, PFGRX, PFGKX |
38 |
6.31B |
98.17M |
1.57 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Growth Series |
73 |
2.05B |
32.06M |
1.56 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Growth Portfolio |
73 |
1.58B |
24.43M |
1.55 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1.04B |
15.31M |
1.54 |
Long |
Mar 2022 |
| AMG Funds |
AMG TimesSquare Mid Cap Growth Fund TMDIX, TMDPX, TQMIX |
82 |
1.59B |
24.27M |
1.54 |
Long |
Mar 2022 |
| Pacific Funds Series Trust |
PF Growth Fund |
73 |
158.99M |
2.44M |
1.54 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Discovery Fund BUFTX, BUITX |
87 |
1.47B |
22.18M |
1.52 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain MidCap Fund CIPMX, CIPIX |
63 |
6.76B |
99.8M |
1.48 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Growth Fund BUFGX, BIIGX |
50 |
195.62M |
2.88M |
1.47 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Global Opportunities Fund EFGAX, EFGIX |
41 |
8.12M |
117.58K |
1.46 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Sustainable U.S. Equity ETF FSST |
73 |
5.75M |
83.66K |
1.46 |
Long |
Apr 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
73 |
36.71M |
529.16K |
1.44 |
Long |
Jan 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
76 |
784M |
11.1M |
1.42 |
Long |
Jan 2022 |
| American Century Mutual Funds, Inc. |
Heritage Fund TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX, ACILX |
81 |
5.5B |
76.82M |
1.41 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Magellan ETF FMAG |
59 |
44.74M |
627.86K |
1.40 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
330 |
1.33B |
12.56M |
1.40 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Disruptive Finance Fund FNTEX, FNTMX, FNTLX, FNTNX |
45 |
83.31M |
1.12M |
1.39 |
Long |
Feb 2022 |
| BNY Mellon Variable Investment Fund |
Appreciation Portfolio |
47 |
223.77M |
2.26M |
1.39 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MMSRX, MGOSX, MGOYX |
82 |
465.2M |
6.22M |
1.36 |
Long |
Mar 2022 |
| Fidelity Magellan Fund |
Fidelity Magellan K6 Fund FMKFX |
59 |
254.93M |
3.38M |
1.33 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Growth Fund MXLGX, MXGSX |
99 |
843.18M |
11.18M |
1.33 |
Long |
Mar 2022 |
| Fidelity Magellan Fund |
Fidelity Magellan Fund FMAGX, FMGKX |
66 |
29.02B |
383.22M |
1.33 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Strategic Growth Fund |
76 |
317.75M |
4.21M |
1.33 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
155 |
1.27B |
15.26M |
1.33 |
Long |
Mar 2022 |
| MFS Series Trust II |
MFS Growth Fund MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX |
74 |
40.92B |
539.94M |
1.32 |
Long |
Feb 2022 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
89 |
182.09M |
2.36M |
1.31 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Capital Appreciation Fund AVCIX, AVCWX, AVCYX |
81 |
548.78M |
7.13M |
1.31 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
74 |
20.56B |
262.45M |
1.28 |
Long |
Apr 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
120 |
119.61M |
1.5M |
1.27 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RGI |
75 |
464.86M |
5.65M |
1.27 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
MidCap Account |
73 |
664.51M |
8.29M |
1.25 |
Long |
Mar 2022 |
| The Tocqueville Trust |
The Tocqueville Opportunity Fund TOPPX |
83 |
66M |
816.2K |
1.24 |
Long |
Apr 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FMECX, FISGX, FMEFX |
67 |
341.51M |
4.09M |
1.20 |
Long |
Jan 2022 |
| Boston Trust Walden Funds |
Boston Trust Walden Midcap Fund WAMFX |
73 |
103.35M |
1.21M |
1.18 |
Long |
Mar 2022 |
| MFS Series Trust VII |
MFS Intrinsic Value Fund UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX |
83 |
2.42M |
27.75K |
1.18 |
Long |
Apr 2022 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1.11B |
12.88M |
1.17 |
Long |
Jan 2022 |
| Listed Funds Trust |
Alpha Intelligent - Large Cap Growth ETF AILG |
51 |
549.28K |
6.33K |
1.15 |
Long |
Apr 2022 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
66 |
291.27M |
3.35M |
1.15 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Sarofim Equity Fund SRFMX |
49 |
118.44M |
1.35M |
1.15 |
Long |
Mar 2022 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
76 |
16.32B |
185.55M |
1.15 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Strategic Growth Fund GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX |
78 |
177.26M |
2.01M |
1.14 |
Long |
Feb 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Capital Growth VIP |
76 |
1.11B |
12.1M |
1.12 |
Long |
Mar 2022 |
| Boston Trust Walden Funds |
Boston Trust Mid Cap Fund BTMFX |
75 |
171.35M |
1.9M |
1.12 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Capital Growth Fund SDGAX, SDGCX, SDGRX, SCGSX, SDGTX, SDGZX |
76 |
2.18B |
23.83M |
1.12 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
84 |
5.42B |
60.33M |
1.12 |
Long |
Apr 2022 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund |
54 |
2.23M |
24.47K |
1.11 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Massachusetts Investors Growth Stock Portfolio |
59 |
1.08B |
11.93M |
1.11 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
67 |
1.16B |
12.22M |
1.10 |
Long |
Apr 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Growth Portfolio |
78 |
56.8M |
624.14K |
1.10 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Large Cap Growth Fund |
59 |
72.16M |
791.34K |
1.10 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Growth Fund SEEGX, OLGAX, OLGCX, JLGZX, JLGRX, JLGMX, JLGPX, JLGQX |
72 |
36.94B |
404.64M |
1.10 |
Long |
Mar 2022 |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
187 |
2.67B |
17.62M |
1.07 |
Long |
Jan 2022 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
127 |
2.28B |
24.29M |
1.07 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
155 |
1.95B |
20.38M |
1.06 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
172 |
23.79B |
247.84M |
1.05 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP GROWTH INDEX FUND VMGIX, VOT, VMGMX |
186 |
22.71B |
234.17M |
1.04 |
Long |
Mar 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Growth |
40 |
855.81M |
8.81M |
1.03 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy Large Cap Growth Fund WLGRX, WLGAX, WLGCX, WLGYX, ILCEX, IYGIX, ILGRX |
41 |
5.79B |
59.34M |
1.03 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Delaware Ivy Growth Fund |
40 |
627.72M |
6.43M |
1.03 |
Long |
Mar 2022 |
| The Jensen Quality Growth Fund Inc. |
The Jensen Quality Growth Fund Inc JENSX, JENIX, JENRX, JENYX |
30 |
10.19B |
103.74M |
1.02 |
Long |
Feb 2022 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
77 |
21.23M |
214.25K |
1.01 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW |
104 |
1.23B |
12.15M |
1.00 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
100 |
309.69M |
3.1M |
1.00 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
181 |
54.89M |
539.58K |
1.00 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Minimum Variance ETF SPMV |
98 |
24.36M |
236.57K |
0.98 |
Long |
Feb 2022 |
| Fidelity Summer Street Trust |
Fidelity Sustainable U.S. Equity Fund FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX |
81 |
14.99M |
142.4K |
0.95 |
Long |
Feb 2022 |
| MFS Massachusetts Investors Growth Stock Fund |
MFS Massachusetts Investors Growth Stock Fund MIGFX, MIGHX, MIGKX, EISTX, EMIVX, EMICX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX |
57 |
10.49B |
98.59M |
0.94 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE |
102 |
411.81M |
3.86M |
0.94 |
Long |
Jan 2022 |
| VALIC Co I |
Large Capital Growth Fund VLCGX |
57 |
736.38M |
6.89M |
0.94 |
Long |
Feb 2022 |
| T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. TRULX, PAULX, RCLIX, TRZLX |
77 |
6.19B |
57.89M |
0.94 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
139 |
906.71M |
7.12M |
0.92 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
155 |
17.69M |
161.22K |
0.92 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
102 |
194.78M |
1.78M |
0.91 |
Long |
Feb 2022 |
| ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64M |
1.1M |
0.91 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
238 |
196.52M |
1.73M |
0.88 |
Long |
Mar 2022 |
| BNY Mellon Appreciation Fund, Inc. |
BNY Mellon Appreciation Fund, Inc. DGAGX, DGYGX, DGIGX |
51 |
2.41B |
21.06M |
0.88 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Growth Equity Fund TLGQX |
86 |
158.31M |
1.39M |
0.88 |
Long |
Mar 2022 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Global Equity Portfolio HLMGX, HLMVX, HLGZX |
81 |
1.57B |
13.48M |
0.87 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
364 |
758.72M |
6.5M |
0.86 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Tax Managed Growth Fund DTMGX, DPTAX, DPTRX |
49 |
153.93M |
1.31M |
0.85 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/MFS Technology Portfolio |
69 |
655.76M |
5.58M |
0.85 |
Long |
Mar 2022 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4.21B |
35.72M |
0.85 |
Long |
Feb 2021 |
| PACIFIC SELECT FUND |
Technology Portfolio |
69 |
270.04M |
2.29M |
0.85 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Tax-Managed Global Dividend Income Fund EADIX, ECDIX, EIDIX |
128 |
679.81M |
5.67M |
0.84 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Technology Portfolio |
69 |
121.37M |
1.01M |
0.83 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
136 |
365.19M |
2.93M |
0.82 |
Long |
Apr 2022 |
| ETF Series Solutions |
Point Bridge GOP Stock Tracker ETF MAGA |
138 |
15.34M |
124.7K |
0.81 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin Liberty U.S. Low Volatility ETF FLLV |
89 |
134.97M |
1.09M |
0.81 |
Long |
Mar 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
145 |
6.09B |
48.29M |
0.79 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West T. Rowe Price Mid Cap Growth Fund MXMGX, MXTMX, MXYKX |
148 |
1.84B |
14.19M |
0.78 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
136 |
6.13B |
47.65M |
0.78 |
Long |
Mar 2022 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
145 |
33.08B |
257.38M |
0.78 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
371 |
1.31B |
9.4M |
0.78 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
190 |
1.74B |
11.87M |
0.78 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio |
146 |
568.45M |
4.4M |
0.77 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
91 |
211.1M |
1.62M |
0.77 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon ESG Defensive Core Fund HESGX, HESAX |
90 |
164.87M |
1.25M |
0.76 |
Long |
Feb 2022 |
| Kinetics Portfolios Trust |
Kinetics Internet Portfolio |
43 |
201.09M |
1.5M |
0.75 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
107 |
3.08B |
22.88M |
0.75 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
180 |
30.38M |
222.61K |
0.73 |
Long |
Jan 2022 |
| MFS Series Trust VIII |
MFS Global Growth Fund MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX |
79 |
728.95M |
5.29M |
0.73 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Industrial |
215 |
15.48M |
110.96K |
0.72 |
Long |
Mar 2022 |
| Global Income Builder Portfolio |
Global Income Builder Portfolio |
622 |
293.96M |
2.03M |
0.70 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
147 |
231.51M |
1.61M |
0.70 |
Long |
Mar 2022 |
| VALUE LINE ASSET ALLOCATION FUND INC |
VALUE LINE ASSET ALLOCATION FUND INC VLAAX, VLAIX |
353 |
1.43B |
9.79M |
0.69 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
33.73M |
0.68 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
80 |
38.18M |
255.17K |
0.67 |
Long |
Jan 2022 |
| MFS SERIES TRUST I |
MFS Technology Fund MTCAX, MTCJX, MTCBX, MTCCX, MTCIX, MTCKX, MTERX, MTCHX, MTCLX |
77 |
1.81B |
12M |
0.66 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
288 |
1.17B |
7.49M |
0.64 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global Industrials ETF EXI |
202 |
382.33M |
2.3M |
0.61 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72M |
22.58K |
0.61 |
Long |
Apr 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Low Volatility Factor ETF FDLO |
128 |
446.97M |
2.7M |
0.61 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
83.21M |
0.60 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
4.12M |
0.60 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
112 |
165.48M |
997.12K |
0.60 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
7.5M |
0.60 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Growth Fund MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX |
123 |
217.4M |
1.29M |
0.60 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Gilead Fund ETGLX, ETAGX, ETCGX, ETILX |
75 |
4.51B |
26.83M |
0.60 |
Long |
Mar 2022 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
288 |
2.18B |
12.86M |
0.60 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX |
209 |
7.16B |
42.07M |
0.60 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
164 |
400.33M |
2.34M |
0.59 |
Long |
Mar 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
334 |
1.35B |
7.4M |
0.59 |
Long |
Mar 2022 |
| American Century Growth Funds, Inc. |
Focused Dynamic Growth Fund ACFOX, ACFSX, ACFDX, ACFCX, ACFNX, ACFGX |
38 |
1.76B |
9.98M |
0.57 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
88 |
11.33B |
63.38M |
0.57 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
217 |
26.76M |
131.76K |
0.57 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
56 |
208.36M |
1.18M |
0.57 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
187 |
1.55B |
8.75M |
0.57 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX |
240 |
629.16M |
3.4M |
0.56 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Quality Factor ETF FQAL |
127 |
272.19M |
1.5M |
0.56 |
Long |
Apr 2022 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
174 |
765.24M |
2.69M |
0.56 |
Long |
Jan 2022 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
237 |
283.77M |
1.54M |
0.56 |
Long |
Apr 2022 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX, VHDPX |
165 |
120.13M |
657.04K |
0.55 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Growth Equity Investments PCLCX, PLAAX, PLAYX |
109 |
1.14B |
6.22M |
0.55 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
309 |
502.78M |
2.69M |
0.53 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
6.67M |
0.53 |
Long |
Feb 2022 |
| ProFunds |
Industrials IDPIX, IDPSX |
215 |
5.75M |
30.2K |
0.53 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
159 |
86.33M |
452.01K |
0.53 |
Long |
Mar 2022 |
| Artisan Partners Funds Inc. |
Artisan Focus Fund ARTTX, APDTX, APHTX |
34 |
2.18B |
11.21M |
0.52 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
260 |
1.77B |
9.01M |
0.51 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Flexible Cap Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
132 |
40.57M |
204.12K |
0.50 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
785.93M |
0.50 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
12.84M |
0.50 |
Long |
Mar 2022 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
129 |
7.44M |
36.71K |
0.49 |
Long |
Feb 2022 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
266 |
40.34M |
195.15K |
0.49 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
30.86M |
0.49 |
Long |
Mar 2022 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
105 |
57.32M |
271.33K |
0.47 |
Long |
Feb 2022 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
266 |
517.76M |
2.42M |
0.47 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Core Equity Fund |
120 |
3.11B |
14.51M |
0.47 |
Long |
Mar 2022 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
266 |
173.96M |
801.4K |
0.47 |
Long |
Feb 2022 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
176 |
5.68M |
25.97K |
0.46 |
Long |
Mar 2022 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
265 |
224.12M |
846.72K |
0.45 |
Long |
Mar 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD CAPITAL APPRECIATION HLS FUND HIACX, HIBCX, HCPCX |
219 |
4.21B |
18.75M |
0.45 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX |
122 |
34.64B |
154.7M |
0.45 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
1.75M |
0.45 |
Long |
Mar 2022 |
| American Century Mutual Funds, Inc. |
Select Fund TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX |
63 |
4.17B |
18.53M |
0.44 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
4.79M |
20.93K |
0.44 |
Long |
Feb 2022 |
| VALIC Co I |
Systematic Value Fund VBCVX |
160 |
503.17M |
2.22M |
0.44 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Conscious Companies ETF KRMA |
181 |
663.8M |
2.81M |
0.43 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
10.44M |
0.42 |
Long |
Feb 2022 |
| American Century ETF Trust |
American Century Focused Dynamic Growth ETF FDG |
38 |
164.87M |
678.86K |
0.41 |
Long |
Feb 2022 |
| MFS SERIES TRUST I |
MFS Low Volatility Equity Fund MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX |
91 |
535.05M |
2.17M |
0.41 |
Long |
Feb 2022 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
2.82M |
9.4K |
0.40 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
818.81K |
0.40 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
388.72K |
0.40 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
164 |
7.81B |
30.41M |
0.40 |
Long |
Apr 2022 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
349 |
15.44M |
60.4K |
0.39 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
257 |
887.73M |
3.38M |
0.38 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
341.56K |
0.38 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
920.81M |
3.45M |
0.38 |
Long |
Apr 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
37.46K |
0.37 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
10.24M |
0.37 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
311 |
70.22M |
255.2K |
0.36 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
165.23M |
597.32K |
0.36 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
3.03M |
0.36 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
4.02M |
0.36 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
4.53M |
0.36 |
Long |
Mar 2022 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
2.81M |
0.36 |
Long |
Feb 2021 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
149 |
85.94M |
302.63K |
0.35 |
Long |
Mar 2022 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
119 |
94.27M |
319.03K |
0.35 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
19.75M |
0.34 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Min Vol Factor ETF USMV |
176 |
28.97B |
95.78M |
0.34 |
Long |
Jan 2022 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
138 |
410.59M |
1.37M |
0.33 |
Long |
Feb 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
2.34M |
0.33 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX |
87 |
4.85B |
15.9M |
0.33 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
436 |
590.29M |
1.92M |
0.33 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
811.1K |
0.32 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
79.49M |
0.32 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
2.9M |
0.32 |
Long |
Apr 2022 |
| EQ Advisors Trust |
1290 VT SmartBeta Equity ESG Portfolio |
328 |
384.66M |
1.2M |
0.32 |
Long |
Mar 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
304 |
131.41M |
400.93K |
0.32 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
3.23M |
0.32 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
2M |
0.32 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
207.55K |
0.32 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
95.39M |
0.31 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
278.5K |
0.31 |
Long |
Jan 2022 |
| Centaur Mutual Funds Trust |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX |
124 |
37.59M |
116.7K |
0.31 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
1.47M |
0.31 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
4.79M |
0.31 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
1.21M |
0.30 |
Long |
Jan 2022 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
2.29M |
0.30 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
573 |
209.87M |
621.78K |
0.30 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/T. Rowe Price Growth Stock Portfolio |
89 |
2.25B |
6.59M |
0.30 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
106 |
2.41M |
7.09K |
0.29 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19M |
345.46K |
0.29 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
5.07M |
0.28 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
7.01M |
0.28 |
Long |
Jan 2022 |
| Franklin Custodian Funds |
Franklin Growth Fund FKGRX, FRGSX, FCGAX, FGSRX, FIFRX |
142 |
19.81B |
53.41M |
0.27 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Established Growth Fund |
82 |
11.21B |
30.09M |
0.27 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
206.9K |
0.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
168 |
4.86M |
12.94K |
0.27 |
Long |
Jan 2022 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO IGEAX, ITGIX, ITGSX, ITRGX |
104 |
1.86B |
4.89M |
0.27 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Large Cap Growth Portfolio |
145 |
2.65B |
6.4M |
0.26 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Growth Stock Fund |
106 |
1.73B |
4.57M |
0.26 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Large Growth Stock Fund |
89 |
359.41M |
944.37K |
0.26 |
Long |
Mar 2022 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
35 |
186.91M |
490.86K |
0.26 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA T. Rowe Price Growth Stock Portfolio |
105 |
425.93M |
1.09M |
0.26 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
789.19K |
0.26 |
Long |
Mar 2022 |
| Invesco QQQ Trust, Series 1 |
Invesco QQQ Trust, Series 1 |
102 |
199.21B |
501.2M |
0.25 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Nasdaq-100 Index Fund USNQX, URNQX, UANQX, UINQX, UCNQX |
106 |
4.23B |
10.5M |
0.25 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON Nasdaq-100 Index Portfolio |
105 |
315.99M |
791.56K |
0.25 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
1.52M |
0.25 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Nasdaq-100 Index Fund |
104 |
108.57M |
269.79K |
0.25 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Nasdaq 100 Index Fund |
105 |
6.1B |
15.07M |
0.25 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX |
118 |
4.62B |
10.91M |
0.24 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP NASDAQ 100 Index Portfolio |
106 |
309.69M |
755.71K |
0.24 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
NASDAQ-100 2x Strategy Fund RYVLX, RYCCX, RYVYX |
112 |
841.02M |
1.83M |
0.24 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
118 |
119.88M |
289.11K |
0.24 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Risk Managed Income ETF QRMI |
103 |
16.5M |
38.25K |
0.24 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
4.62M |
0.24 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Tail Risk ETF QTR |
102 |
4.47M |
10.59K |
0.24 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
12.13M |
28.55K |
0.24 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
6.34M |
0.23 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Select Mid Cap Managed Volatility Fund |
186 |
862.99M |
1.32M |
0.23 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Collar 95-110 ETF QCLR |
103 |
3.86M |
8.83K |
0.23 |
Long |
Jan 2022 |
| Rydex Series Funds |
NASDAQ-100 Fund RYOCX, RYATX, RYCOX, RYHOX |
119 |
1.64B |
3.73M |
0.23 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X NASDAQ 100 Covered Call ETF QYLD |
102 |
6.53B |
14.32M |
0.23 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
1.16M |
0.23 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
232 |
28.1M |
63.53K |
0.23 |
Long |
Mar 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
1.88M |
0.22 |
Long |
Feb 2022 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
405 |
140.67M |
310.88K |
0.22 |
Long |
Feb 2022 |
| HARDING LOEVNER FUNDS INC |
Global Equity Research Portfolio HLRGX |
326 |
9.19M |
20.2K |
0.22 |
Long |
Jan 2022 |
| 1290 Funds |
1290 SmartBeta Equity Fund TNBCX, TNBIX, TNBRX, TNBAX |
390 |
143.57M |
313.81K |
0.22 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
908.53K |
0.22 |
Long |
Mar 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,013 |
176.3M |
378.51K |
0.22 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq 100 ETF |
96 |
10.63M |
22.7K |
0.22 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Nasdaq-100 Risk-Managed Income ETF NUSI |
105 |
893.1M |
1.87M |
0.22 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ 100 ETF QQQM |
104 |
3.81B |
8.04M |
0.22 |
Long |
Feb 2022 |
| SHELTON FUNDS |
Nasdaq-100 Index Fund NDXKX, NASDX |
102 |
1.15B |
2.49M |
0.22 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Nasdaq 100 Covered Call & Growth ETF QYLG |
102 |
55.14M |
116.5K |
0.22 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco NASDAQ 100 Index Fund |
108 |
6.78M |
14.19K |
0.21 |
Long |
Feb 2022 |
| VALIC Co I |
Nasdaq-100 Index Fund VCNIX |
107 |
829.84M |
1.73M |
0.21 |
Long |
Feb 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
59.43K |
0.20 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXETX |
270 |
30.28M |
60.4K |
0.20 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro QQQ TQQQ |
129 |
21.15B |
34.43M |
0.20 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
789 |
899.44M |
1.78M |
0.20 |
Long |
Mar 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
148.27K |
0.20 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra QQQ QLD |
121 |
5.41B |
9.19M |
0.20 |
Long |
Feb 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
201.74K |
0.20 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Inspire Tactical Balanced ESG ETF RISN |
102 |
113.11M |
219.72K |
0.19 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
803.53K |
0.19 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
41.42K |
0.19 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
10.49M |
0.19 |
Long |
Jan 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
204 |
33.56M |
63.53K |
0.19 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
361.78K |
0.19 |
Long |
Apr 2022 |
| ProFunds |
NASDAQ-100 OTPIX, OTPSX |
111 |
80.43M |
146.9K |
0.18 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.48M |
0.18 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares ESG & Climate US Large Cap Core Index Fund FEUS |
205 |
2.59M |
4.71K |
0.18 |
Long |
Jan 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
128.78K |
0.18 |
Long |
Mar 2022 |
| Rydex Variable Trust |
NASDAQ-100 Fund |
114 |
111.71M |
194.45K |
0.18 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
56.99M |
0.18 |
Long |
Jan 2022 |
| ProFunds |
UltraNASDAQ-100 UOPIX, UOPSX |
113 |
872.04M |
1.53M |
0.18 |
Long |
Jan 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
38.74M |
0.18 |
Long |
Jan 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
4.36M |
0.18 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
569.2K |
0.18 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
25.54M |
0.17 |
Long |
Mar 2022 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,121 |
312.75M |
522.62K |
0.17 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
1.85M |
0.17 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
4.4M |
0.17 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
29.58M |
0.17 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
303 |
23.22M |
38.83K |
0.17 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
172.13K |
0.17 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1.12B |
1.87M |
0.17 |
Long |
Feb 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
505.24K |
0.17 |
Long |
Mar 2022 |
| Rydex Series Funds |
Monthly Rebalance NASDAQ-100 2x Strategy Fund RMQHX, RMQAX, RMQCX |
114 |
163M |
186.51K |
0.17 |
Long |
Mar 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
30.21K |
0.16 |
Long |
Mar 2021 |
| ProFunds |
ProFund VP UltraNASDAQ-100 |
113 |
171.05M |
279.66K |
0.16 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD GROWTH INDEX FUND VIGRX, VIGAX, VIGIX, VUG |
271 |
169.63B |
276.16M |
0.16 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
1.56M |
0.16 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
903.37K |
0.16 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
1M |
0.16 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
3.19M |
0.16 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
11.12M |
0.16 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
24.4M |
0.16 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
15.78K |
0.16 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP NASDAQ-100 |
111 |
127.05M |
196.82K |
0.16 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
2.39M |
0.15 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Nasdaq - 100 Hedged Equity Fund CLPAX, CLPCX, CLPFX |
109 |
15.94M |
23.82K |
0.15 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
139.29K |
0.15 |
Long |
Mar 2022 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
172 |
49.39M |
73.83K |
0.15 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
424.54K |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
757.85K |
0.15 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
352 |
2.4B |
3.54M |
0.15 |
Long |
Mar 2022 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
113 |
1.99B |
2.93M |
0.15 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
35.11K |
0.14 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.1M |
0.14 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
253 |
5.05B |
7.05M |
0.14 |
Long |
Mar 2022 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
252 |
6.99B |
9.66M |
0.14 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
648.53K |
0.14 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
1.27M |
0.13 |
Long |
Mar 2022 |
| Rydex Variable Trust |
NASDAQ-100 2x Strategy Fund |
114 |
79.27M |
93.58K |
0.13 |
Long |
Mar 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
1.16M |
0.13 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
26.28K |
0.13 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
175 |
1.9B |
2.34M |
0.13 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
2.09M |
0.13 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
15.92M |
0.13 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Newfound Risk Managed US Sectors Fund NFDIX |
155 |
83.42M |
103.45K |
0.13 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot 100 ETF PTNQ |
104 |
789.57M |
941.62K |
0.12 |
Long |
Jan 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
19.82K |
0.12 |
Long |
Jan 2021 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
5.58K |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
748.73K |
0.12 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
4.43K |
0.12 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
109.25K |
0.12 |
Long |
Mar 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
39.03K |
0.12 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
310 |
513.86M |
612.12K |
0.12 |
Long |
Mar 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
29.22K |
0.12 |
Long |
Jan 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,769 |
380.65M |
422.39K |
0.12 |
Long |
Mar 2022 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
431 |
1.03B |
1.12M |
0.12 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
208 |
557.24M |
651.4K |
0.12 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
4.8M |
0.11 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
703.13K |
0.11 |
Long |
Jan 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
521.31K |
0.11 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
912.51K |
0.11 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
653.98K |
0.11 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
9.41M |
0.11 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
12.06K |
0.11 |
Long |
Feb 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
153.68K |
0.11 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
5.21M |
0.11 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
152.98K |
0.10 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
340 |
547.44M |
563.19K |
0.10 |
Long |
Mar 2022 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
560 |
2.4B |
2.49M |
0.10 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
272.61K |
0.10 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
1.64M |
0.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
71.38M |
0.10 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
868.79K |
0.10 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
2.12M |
0.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
227.51K |
0.10 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
1.01M |
0.10 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
970.77K |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.45M |
0.10 |
Long |
Mar 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
2.76M |
0.10 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.69M |
40.57K |
0.10 |
Long |
Mar 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
122.58K |
0.10 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
245 |
214.77M |
188.87K |
0.10 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
668.79K |
0.10 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
121.48K |
0.09 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
10.89M |
0.09 |
Long |
Apr 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
1,030 |
675.77M |
630.72K |
0.09 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
59.58M |
0.09 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
10.95K |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
1.3M |
0.09 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
1M |
0.09 |
Long |
Apr 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
5.58M |
0.09 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
281 |
3.56B |
3.24M |
0.09 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
246 |
30.6M |
28.12K |
0.09 |
Long |
Mar 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
288.93K |
0.09 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
11.44M |
0.09 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
9.29M |
0.09 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
4.82M |
0.09 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.86M |
0.09 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
253.24K |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
37.27B |
33.54M |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
241 |
14.36B |
13.03M |
0.09 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
1.07M |
0.09 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
2.64M |
0.09 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
327.53K |
0.09 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
9.6M |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
25.54K |
0.09 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
184.58K |
0.09 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
300.77M |
0.09 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
95.3K |
0.09 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
663.85K |
0.09 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
3.72K |
0.09 |
Long |
Feb 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
375.64M |
0.09 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
983.73K |
0.09 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
259.22M |
0.09 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
9.62M |
0.09 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
2.93M |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
13.1M |
0.09 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
658.06K |
0.09 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
7.97M |
0.09 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
1.31M |
0.09 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
1.1M |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
756.85M |
0.09 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
2.11M |
0.09 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
11.18M |
0.09 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
3.19M |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
27.52M |
0.09 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
1.46M |
0.09 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
1.68M |
0.09 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
474.33K |
0.09 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
83.92K |
0.09 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
248.76K |
0.09 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
7.34M |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
7.6M |
0.09 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
7.8K |
0.09 |
Long |
Feb 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
7.07M |
0.09 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
7.24M |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
13.05M |
0.09 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
4.27M |
0.09 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
3.84M |
0.09 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
136.93K |
0.09 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
92.72K |
0.09 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
1.57M |
0.09 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
29.32M |
0.09 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
10.92M |
0.09 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
23.02M |
0.09 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
453.51K |
0.09 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
21.25K |
0.09 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
877.62K |
0.09 |
Long |
Mar 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
858.52 |
0.09 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
2.73M |
0.09 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
4.64M |
0.09 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
6.12M |
0.09 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
2.65M |
0.09 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
580.14K |
0.09 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
170.63K |
0.09 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
13.37M |
0.09 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
757.64K |
0.09 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
104.74K |
0.09 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
3.58M |
0.09 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
7.04M |
0.09 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
1.02M |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
35.98M |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
256.05K |
0.09 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
6.4M |
0.09 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
678.15K |
0.09 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
1.7M |
0.09 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
9.12M |
0.09 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
36.49K |
0.09 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
1.74M |
0.09 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
2.73M |
0.09 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
11.04M |
0.09 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,827 |
1.43B |
714.07K |
0.09 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37M |
68.68K |
0.09 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
148.95K |
0.09 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
144.74K |
0.08 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
3.09M |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
756.57K |
0.08 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
10.52M |
0.08 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
185.44K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
10.16M |
0.08 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
7.03M |
0.08 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
5.79M |
0.08 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
5.08M |
0.08 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
205.94K |
0.08 |
Long |
Jan 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
246 |
17.22M |
14.32K |
0.08 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
833.55K |
0.08 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
887.28K |
0.08 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
1.89M |
0.08 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
2.72M |
0.08 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
9.64M |
0.08 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
2.96M |
0.08 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
8.01M |
0.08 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
1.58M |
0.08 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
287.92K |
0.08 |
Long |
Jan 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
22.75K |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
26.33M |
0.08 |
Long |
Jan 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
21.38K |
0.08 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
1.07M |
0.08 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
1.03M |
0.08 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
2.43M |
0.08 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
15.06M |
0.08 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
242 |
332.19M |
268.11K |
0.08 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
40.4K |
0.08 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
890.5K |
0.08 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
47.46K |
0.08 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
2.72M |
0.08 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
663.21K |
0.08 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
376.68K |
0.08 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
22.88K |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
24.22M |
0.08 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
188.16K |
0.08 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
19.46M |
0.08 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
1.93M |
0.08 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
459.52K |
0.08 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
1.65M |
0.08 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
9.7M |
0.08 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
13.16M |
0.08 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
4.75M |
0.08 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
30.6K |
0.08 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
5.72M |
0.08 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
725.02K |
0.08 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
210.77K |
0.08 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
4.74M |
0.08 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
724.31K |
0.08 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
1,308 |
4.74B |
3.56M |
0.08 |
Long |
Feb 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
480.52K |
0.08 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
2.12M |
0.08 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
292.68M |
0.08 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
5.54M |
0.08 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
13.53K |
0.08 |
Long |
Jan 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
1.19M |
0.08 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
1.57K |
0.08 |
Long |
Jan 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
4.66M |
0.08 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
17.73K |
0.08 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
1.95M |
0.08 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
4.38M |
0.08 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
23.21M |
0.08 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
2.65M |
0.08 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
998.64M |
0.08 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
995.02K |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
378.18K |
0.08 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
2.28M |
0.08 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
4.1M |
0.08 |
Long |
Apr 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
33.87M |
0.08 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
592.38K |
0.08 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
1.67M |
0.08 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
5.3M |
0.08 |
Long |
Mar 2022 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
245 |
5.41B |
4.06M |
0.08 |
Long |
Mar 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
939.55K |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
9.05M |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
666.45K |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
25.08M |
0.07 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
352.37K |
0.07 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
122.9K |
0.07 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
431.62K |
0.07 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
2.55K |
0.07 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
223.63K |
0.07 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
2.35K |
0.07 |
Long |
Jan 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
18.29M |
0.07 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
17.66M |
0.07 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
74.66K |
0.07 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
The Hartford Global Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX |
440 |
122.37M |
85.71K |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
1.27M |
0.07 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
4.32M |
0.07 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
179.86K |
0.07 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
24.91K |
0.07 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
339 |
508.1M |
249.83K |
0.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
2.87M |
0.07 |
Long |
Feb 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
629.08K |
0.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
2.11M |
0.07 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
23.17M |
0.07 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
2.83M |
0.07 |
Long |
Jan 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
12.51M |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
1.45M |
0.07 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
283.21K |
0.07 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
599.46K |
0.07 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.2M |
0.07 |
Long |
Jan 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
308.85K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
1.66M |
0.07 |
Long |
Feb 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
158.4K |
0.07 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
1.76M |
0.07 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
1.53M |
0.07 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
3.64M |
0.07 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
19.75K |
0.07 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
22.98M |
0.07 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
20.6K |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
1.42M |
0.07 |
Long |
Feb 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
31.97K |
0.07 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
3.26M |
0.07 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
23.47M |
0.07 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
8.76M |
0.07 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
14.38M |
0.06 |
Long |
Feb 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
38.2K |
0.06 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
31.77K |
0.06 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
1.35M |
0.06 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
45.71M |
0.06 |
Long |
Feb 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
82.57K |
0.06 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
30.48M |
0.06 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
63.53K |
0.06 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
203.47K |
0.06 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
371.1K |
0.06 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
71.26K |
0.06 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
57.52K |
0.06 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
4.58M |
0.06 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,096 |
798.28M |
486.46K |
0.06 |
Long |
Apr 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
15.07K |
0.06 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
6.56M |
0.06 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
32.84K |
0.06 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
685.96K |
0.06 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
3.17M |
0.06 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
8.79M |
0.06 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
366.47K |
0.06 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
3.34M |
0.06 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
29.19K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
34.44M |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
486.14K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
238.24K |
0.06 |
Long |
Mar 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
614.13K |
0.06 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
196.13K |
0.06 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
2.31M |
0.06 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
557.18K |
0.06 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
1.48M |
0.06 |
Long |
Jan 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
42.71K |
0.06 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
924.84K |
0.06 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
2.02M |
0.06 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
263.14K |
0.06 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
13.73K |
0.06 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
7.07M |
0.05 |
Long |
Apr 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
4.86M |
0.05 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
8.8K |
0.05 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
69.18M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
121.21K |
0.05 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
9.23K |
0.05 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
258.41K |
0.05 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
129.42K |
0.05 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
896.71K |
0.05 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
3.9K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
2.09M |
0.05 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
180.29K |
0.05 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
381.67K |
0.05 |
Long |
Jan 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
112.97K |
0.05 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
231.63K |
0.05 |
Long |
Jan 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
66.49K |
0.05 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
4.53M |
0.05 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
180.89K |
0.05 |
Long |
Feb 2022 |
| Collaborative Investment Series Trust |
Tactical Conservative Allocation Fund TFAZX, TFALX |
133 |
24.82M |
12.58K |
0.05 |
Long |
Jun 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
806.88K |
0.05 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
1.65M |
0.05 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
4.03M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
608K |
0.05 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
512.11K |
0.05 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
93.81K |
0.05 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
884.39K |
0.05 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
153 |
52.32M |
24.3K |
0.05 |
Long |
Feb 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
79.84K |
0.05 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
26.43M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
8.51M |
0.05 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
684.03K |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
1.12M |
0.05 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
1.2M |
0.04 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
250.58K |
0.04 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
173.64K |
0.04 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
669.81K |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
88.14K |
0.04 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
821.79K |
0.04 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
2.23M |
0.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
881.02K |
0.04 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
148.97K |
0.04 |
Long |
Feb 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
269.73K |
0.04 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
37.99K |
0.04 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
80.16K |
0.04 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
13.87M |
0.04 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
274.52K |
0.04 |
Long |
Feb 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
354 |
11.63M |
4.69K |
0.04 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
525.82K |
0.04 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
320.66K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
637.02K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
1.86M |
0.04 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
2.75M |
0.04 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
249.19K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
348.36K |
0.04 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
279.23K |
0.04 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
362.72K |
0.04 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
254.12K |
0.04 |
Long |
Mar 2022 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
1,070 |
375.28M |
132.63K |
0.04 |
Long |
Apr 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
97.01K |
0.04 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
216K |
0.03 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
1.69M |
0.03 |
Long |
Apr 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
2.89M |
0.03 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
2.27M |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
33.7K |
0.03 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
77.7K |
0.03 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
2.27M |
0.03 |
Long |
Apr 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
2.3M |
0.03 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap ETF NULC |
186 |
28.72M |
9.41K |
0.03 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
860.45K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
688.75K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
1.44M |
0.03 |
Long |
Mar 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
62.46K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
257.14K |
0.03 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
68.04K |
0.03 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
226.01K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
220.27K |
0.03 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
359.93K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
99.96K |
0.03 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
128.86K |
0.03 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
417.67K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
2.45M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
476.69K |
0.02 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
84.06K |
0.02 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
67.82K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
874.35K |
0.02 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
293.4K |
0.02 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
129.99K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
98.07K |
0.02 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
809.8K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
182.01K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
1.28M |
0.02 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.06K |
0.02 |
Long |
Feb 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
349 |
109.22M |
22.24K |
0.02 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
45.93K |
0.02 |
Long |
Mar 2022 |
| VALIC Co I |
Growth Fund VCULX |
254 |
1.38B |
253.77K |
0.02 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
3.38M |
0.02 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
44.86K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
205.89K |
0.02 |
Long |
Feb 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
15.24K |
0.02 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
74.91K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
1.52M |
0.01 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
80.61K |
0.01 |
Long |
Jan 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
6.07K |
0.01 |
Long |
Nov 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
56.98K |
0.01 |
Long |
Jul 2021 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
4.29K |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
13.01M |
0.01 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,030 |
207.39M |
20.39K |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
794.13K |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
2.4M |
0.01 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
59.67K |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
1.84M |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
315.87K |
0.01 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
1.5K |
0.01 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
117.4K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
70.02K |
0.01 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
9.66K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
1.12M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
189.73K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
77.08K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
665.35K |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
1.4M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
52.8K |
0.01 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
1.33M |
0.01 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
51.3K |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
336.11K |
0.00 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
223.09K |
0.00 |
Long |
Feb 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
70.58K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
203.9K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
559.11K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
386.57K |
0.00 |
Long |
Jan 2022 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
497.97K |
0.00 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
13.48K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
152.39K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
186.73K |
0.00 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
-3.63M |
-0.16 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-7.3K |
-0.20 |
Short |
Mar 2022 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
279 |
4.17B |
-6.06M |
-0.23 |
Short |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
328 |
202.5M |
-534.26K |
-0.48 |
Short |
Jan 2022 |
