| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
12.6M |
498.63K |
4.64 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
Miller Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
46 |
2.38B |
78.81M |
3.60 |
Long |
Dec 2021 |
| ETF Series Solutions |
Defiance Hotel, Airline, and Cruise ETF CRUZ |
57 |
22.76M |
653.7K |
2.87 |
Long |
Dec 2021 |
| Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc. |
42 |
39.63M |
1.03M |
2.61 |
Long |
Dec 2021 |
| Professionally Managed Portfolios |
Hodges Small Cap Fund HDPSX, HDSIX |
51 |
230.48M |
4.87M |
2.12 |
Long |
Dec 2021 |
| PENN Capital Funds Trust |
Penn Capital Mid Cap Core Fund PSMPX |
63 |
18.06M |
332.03K |
1.85 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RCD |
64 |
470.53M |
7.6M |
1.75 |
Long |
Jan 2022 |
| Professionally Managed Portfolios |
Hodges Fund HDPMX |
44 |
226.46M |
3.32M |
1.47 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
55 |
27.08M |
394.19K |
1.46 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
1.11B |
9.51M |
0.91 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
138 |
231.09M |
1.54M |
0.69 |
Long |
Dec 2021 |
| ETF Series Solutions |
Point Bridge GOP Stock Tracker ETF MAGA |
137 |
13.77M |
93.66K |
0.68 |
Long |
Dec 2021 |
| Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87M |
650.52K |
0.64 |
Long |
Aug 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
150.54K |
0.61 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
129 |
284.05M |
1.69M |
0.60 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
109 |
95.95M |
570.91K |
0.60 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Quantex Fund FLCGX, QNTAX, QNTIX |
107 |
43.28M |
243.07K |
0.58 |
Long |
Dec 2021 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
212 |
14.71M |
71.94K |
0.57 |
Long |
Feb 2022 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
73 |
113.92M |
490.66K |
0.47 |
Long |
Feb 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
136 |
59.67M |
273.89K |
0.46 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
376.19K |
0.42 |
Long |
Jan 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
66.05K |
0.36 |
Long |
Mar 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
21.42M |
69.05K |
0.32 |
Long |
Jan 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
38.49K |
0.27 |
Long |
Feb 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
122.54M |
0.24 |
Long |
Dec 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
22.08M |
0.23 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
63.62M |
0.20 |
Long |
Jan 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
192.63K |
0.19 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
448.94M |
796.44K |
0.18 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
12.86M |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
60.61K |
0.17 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
10.81M |
0.16 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
170 |
8.96B |
13.2M |
0.15 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
193.13M |
0.14 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Consumer Discretionary Bull 3X Shares WANT |
67 |
44.5M |
58.57K |
0.13 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Consumer Services |
152 |
31.06M |
39.95K |
0.13 |
Long |
Dec 2021 |
| ProFunds |
Consumer Services CYPIX, CYPSX |
153 |
48.57M |
55.53K |
0.12 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
331 |
88.39M |
96.3K |
0.11 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
2.49M |
0.10 |
Long |
Jan 2022 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
143 |
20.83B |
20.61M |
0.10 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
38.49K |
0.08 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
156.83K |
0.07 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
238.2K |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
364 |
717.44M |
387.03K |
0.05 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
188 |
21.34B |
11.05M |
0.05 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
342.89K |
0.05 |
Long |
Feb 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
310.19K |
0.05 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
293.95K |
0.05 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
216 |
1.31B |
582.77K |
0.05 |
Long |
Dec 2021 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
11.73K |
0.04 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
63.03K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Large-Cap Value |
457 |
17.94M |
7.13K |
0.04 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
1.17M |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
2.22M |
0.04 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
450.08K |
0.04 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
3.14M |
0.04 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
3.15M |
0.03 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
265 |
51.59M |
14.54K |
0.03 |
Long |
Jan 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
374.94 |
0.03 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
4.86M |
0.03 |
Long |
Dec 2021 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
856.13K |
0.03 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
1.9M |
0.03 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
58.95K |
0.02 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
85.11K |
0.02 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
1.13M |
0.02 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
453.9K |
0.02 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
1.07K |
0.02 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
27.61K |
0.02 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
397.69K |
0.02 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
3.94K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
1.86M |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
107.06K |
0.02 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.84M |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
35.31K |
0.02 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
7.98K |
0.02 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
204.4K |
0.02 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
663.87K |
0.02 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
387.83K |
0.02 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
1.22M |
0.02 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
123.98K |
0.02 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
507 |
1.33B |
258.71K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
1.12M |
0.02 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
667.92K |
0.02 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
19.64K |
0.02 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
420.96K |
0.02 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
237.08K |
0.02 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
18.77K |
0.02 |
Long |
Dec 2021 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
13.02B |
2.47M |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
205.33K |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
162.76M |
0.02 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
631.89K |
0.02 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
57.85M |
0.02 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
147.05K |
0.02 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
1.77M |
0.02 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
326.92K |
0.02 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
508 |
1.85B |
348.08K |
0.02 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
680.48K |
0.02 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
297.57M |
54.9K |
0.02 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
10.98K |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
2.72M |
0.02 |
Long |
Jan 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
4.29K |
0.02 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
508 |
3.22B |
592.71K |
0.02 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
1.56M |
0.02 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
25.86K |
0.02 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
55.43K |
0.02 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
511 |
4.3B |
789.01K |
0.02 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
374.94 |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
161.77K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
368.36K |
0.02 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
512 |
241.1M |
42.33K |
0.02 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
604.07 |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
933.67K |
0.02 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
6.04K |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
368.36K |
0.02 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
541.58 |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
5.74M |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
202.48K |
0.02 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
348.85K |
0.02 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
4.24M |
0.02 |
Long |
Dec 2021 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
7.77K |
0.02 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
5.75M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
218.22M |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
132.38K |
0.02 |
Long |
Dec 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
20.14K |
0.02 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
220.2K |
0.02 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
321.68K |
0.02 |
Long |
Jan 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
398.52K |
0.02 |
Long |
Jan 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
4.94K |
0.02 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
38.89K |
0.02 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
116.79K |
0.02 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraBull |
518 |
19.87M |
2.97K |
0.01 |
Long |
Dec 2021 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
156K |
0.01 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
2.45K |
0.01 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
516 |
73.07M |
10.37K |
0.01 |
Long |
Dec 2021 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
47.85K |
0.01 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
130.85K |
0.01 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
47.52K |
0.01 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
46.37K |
0.01 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
210.93K |
0.01 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
116.14K |
0.01 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
31.16K |
0.01 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
494.82K |
0.01 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
440.53K |
0.01 |
Long |
Jan 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
9.75K |
0.01 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
208.15K |
0.01 |
Long |
Dec 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
12.56B |
1.42M |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
895.3K |
0.01 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
85.37K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
665.5K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
1.29M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
3.64M |
0.01 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
124.33K |
0.01 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
950.91K |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
291.83K |
0.01 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
84.37K |
0.01 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
6.03M |
0.01 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
4.36K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
191K |
0.01 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
588.79K |
0.01 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
174.56K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
173.72K |
0.01 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
16.07K |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
205.22K |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
7.37M |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
64.03K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
306.49K |
0.00 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
239.96K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
136.94K |
0.00 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
120.6K |
0.00 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,008 |
938.13M |
18.67K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
344.99K |
0.00 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
13.51K |
0.00 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
55.78K |
0.00 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-136.16K |
-0.02 |
Short |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
-160.49K |
-0.02 |
Short |
Dec 2021 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,656 |
378.62M |
-81.03K |
-0.02 |
Short |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
-6.4M |
-0.03 |
Short |
Jan 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,968 |
434.12M |
-134.73K |
-0.04 |
Short |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
242 |
8.49M |
-2.73K |
-0.05 |
Short |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
-29.19K |
-0.10 |
Short |
Nov 2021 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
-136.29K |
-0.11 |
Short |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
315 |
39.37M |
-32.92K |
-0.12 |
Short |
Feb 2022 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
260 |
890.08M |
-1.29M |
-0.21 |
Short |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
309 |
901.22M |
-2.78M |
-0.54 |
Short |
Jan 2022 |
