| TANAKA FUNDS INC |
Tanaka Growth Fund TGFRX |
24 |
17.29M |
1.05M |
6.07 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
Vulcan Value Partners Fund VVPLX |
22 |
1.75B |
80.28M |
4.60 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Global Listed Private Equity ETF PSP |
73 |
303.07M |
12.22M |
4.57 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Dividend Value Fund RYDVX, RDVIX, RDIIX, RDVCX |
47 |
69.7M |
2.97M |
4.28 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Global Financial Services Fund RYFSX, RGFIX |
53 |
34.12M |
1.09M |
3.20 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Morningstar PitchBook Listed Private Equity Index Fund |
63 |
8.61M |
262.4K |
3.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Financial Momentum ETF PFI |
47 |
105.08M |
2.4M |
2.41 |
Long |
Jan 2022 |
| ALPS VARIABLE INVESTMENT TRUST |
ALPS | Red Rocks Global Opportunity Portfolio AVPEX |
51 |
36.13M |
834.48K |
2.32 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
ALPS | Red Rocks Global Opportunity Fund LPEFX, LPEIX, LPERX, LPFCX, LPFAX |
51 |
99.21M |
2.3M |
2.32 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
66 |
11.43M |
230.79K |
2.09 |
Long |
Feb 2022 |
| OSI ETF Trust |
O'Shares U.S. Small-Cap Quality Dividend ETF OUSM |
114 |
162.14M |
3.33M |
2.06 |
Long |
Mar 2022 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
83 |
211.1M |
4.19M |
1.99 |
Long |
Mar 2022 |
| Northern Lights Variable Trust |
Power Momentum Index VIT Fund |
51 |
77.05M |
1.48M |
1.93 |
Long |
Dec 2021 |
| Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
51 |
16.58M |
316.11K |
1.92 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
Miller Income Fund LMCLX, LMCMX, LMCJX, LCMNX, LMCKX |
43 |
257.58M |
4.83M |
1.88 |
Long |
Dec 2021 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
51 |
46.65M |
861.88K |
1.85 |
Long |
Dec 2021 |
| Northern Lights Variable Trust |
Power Dividend Index VIT Fund |
52 |
11.94M |
218.61K |
1.85 |
Long |
Dec 2021 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
95 |
22.29M |
394.95K |
1.77 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
57 |
1.24B |
21.28M |
1.76 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
68 |
397.41M |
6.66M |
1.68 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
104 |
1.53B |
23.71M |
1.55 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Mid Cap Growth Equity Portfolio CMGIX, CMGSX, BMGAX, BMGCX, BMRRX |
65 |
17.67B |
262.14M |
1.54 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Growth ETF NUMG |
58 |
345.73M |
5.26M |
1.52 |
Long |
Jan 2022 |
| BBR ALO Fund, LLC. |
BBR ALO Fund, LLC. |
65 |
1.45B |
18.45M |
1.32 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Market ETF PWC |
102 |
125.95M |
1.54M |
1.31 |
Long |
Jan 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
397 |
141.55M |
984.71K |
1.28 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide American Century Small Cap Income Fund NWUAX, NWUCX, NWUIX, NWUSX |
92 |
128.25M |
1.57M |
1.26 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Baron Growth Opportunities Fund |
50 |
1.05B |
12.09M |
1.15 |
Long |
Dec 2021 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON GROWTH FUND BGRFX, BGRIX, BGRUX |
53 |
9.67B |
105.41M |
1.09 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) BARON GROWTH PORTFOLIO IBSAX, IBGIX, IBSSX, IBCGX, VYRBX |
46 |
654.7M |
7.12M |
1.09 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
50.03K |
1.06 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal Quality ETF PSET |
149 |
85.94M |
877.2K |
1.02 |
Long |
Mar 2022 |
| NB Crossroads Private Markets Access Fund LLC |
NB Crossroads Private Markets Access Fund LLC |
132 |
340.26M |
3.33M |
1.00 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX, KCVVX |
66 |
128.48M |
1.28M |
1.00 |
Long |
Jan 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
70 |
596.54M |
5.9M |
1.00 |
Long |
Jan 2022 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
70 |
304.14M |
2.95M |
0.97 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
188 |
1.1B |
10.43M |
0.94 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
50 |
53.01M |
470.99K |
0.90 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
7.27M |
0.89 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
133 |
110.5M |
957.68K |
0.87 |
Long |
Dec 2021 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Growth Portfolio |
82 |
595.18M |
4.89M |
0.83 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Growth Fund NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX |
87 |
1.76B |
14.06M |
0.81 |
Long |
Feb 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
55.98M |
436.82K |
0.78 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
151.54M |
1.18M |
0.78 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
107 |
553.68M |
4.31M |
0.78 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
119 |
1.72B |
12.52M |
0.78 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
119 |
35.27M |
270.57K |
0.77 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
107 |
152.26M |
1.15M |
0.75 |
Long |
Dec 2021 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
143 |
234.53M |
1.64M |
0.70 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
108 |
1.24B |
8.59M |
0.69 |
Long |
Feb 2022 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
156 |
278.67M |
1.53M |
0.55 |
Long |
Dec 2021 |
| ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
74 |
41.15M |
220.42K |
0.54 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Financial Services Fund |
165 |
18.3M |
91.13K |
0.50 |
Long |
Dec 2021 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
165 |
52.42M |
259.95K |
0.50 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
1.09M |
0.47 |
Long |
Jan 2022 |
| Alger Funds |
Alger Growth & Income Fund ALBAX, ALBCX, AGIZX |
75 |
185.91M |
852.89K |
0.46 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
5.12M |
0.43 |
Long |
Jan 2022 |
| Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
158 |
54.19M |
181.17K |
0.43 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
117 |
435.4M |
1.78M |
0.41 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
160 |
1.12B |
4.32M |
0.40 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
4.03M |
0.39 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
1.77M |
0.38 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
187.51M |
0.37 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
204 |
160.59M |
563.52K |
0.36 |
Long |
Feb 2022 |
| ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
94 |
62.45M |
221.19K |
0.35 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
369 |
361.6K |
1.17K |
0.35 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series D (World Equity Income Series) |
158 |
138.45M |
477.63K |
0.35 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
154.86K |
0.32 |
Long |
Feb 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
311 |
70.22M |
209.29K |
0.30 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
165.23M |
491.59K |
0.30 |
Long |
Mar 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
176 |
1.32B |
3.91M |
0.30 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
183 |
11.49B |
33.97M |
0.30 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
252.18K |
0.29 |
Long |
Mar 2022 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
195 |
163.89B |
469.85M |
0.29 |
Long |
Jan 2022 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
800.68K |
0.27 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
1.3M |
0.27 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX |
118 |
4.62B |
11.92M |
0.27 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
118 |
119.88M |
317.52K |
0.27 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
210 |
18.77M |
48.31K |
0.26 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
344.35K |
0.24 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
2.26M |
0.24 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
1.45M |
0.23 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
218.83K |
0.21 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
338 |
33.67M |
70.6K |
0.21 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
296M |
0.21 |
Long |
Dec 2021 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA LARGE CAP VALUE FUND SOAVX, SACVX, SOIVX |
184 |
159.16M |
332.15K |
0.21 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
3.7M |
0.20 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
137 |
92.43M |
183.09K |
0.20 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
366.57K |
0.19 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
98.76K |
0.19 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
1.67M |
0.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
144 |
2.61B |
4.93M |
0.19 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
406.92K |
0.19 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
166.68K |
0.18 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
371 |
1.31B |
2.11M |
0.18 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
17.06K |
0.17 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
110 |
2.62B |
4.35M |
0.17 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Capital Growth Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
177 |
1.26B |
2.03M |
0.16 |
Long |
Feb 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
13.27M |
0.16 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
15.55M |
0.16 |
Long |
Feb 2022 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
574 |
93.87M |
136.39K |
0.16 |
Long |
Feb 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
15.62K |
0.16 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.58M |
0.16 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
981.43K |
0.16 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
101.83K |
0.15 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
393 |
1.94B |
2.97M |
0.15 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
772.23K |
0.15 |
Long |
Jan 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Growth ETF QGRO |
204 |
229.81M |
339.25K |
0.15 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
154.85K |
0.14 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
605.94K |
0.14 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
18.64M |
0.14 |
Long |
Feb 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
655.24K |
0.14 |
Long |
Feb 2022 |
| AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
771 |
109.62M |
135.88K |
0.14 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
34.09K |
0.14 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
185 |
1.9B |
2.53M |
0.13 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
626.64K |
0.13 |
Long |
Jan 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX |
847 |
1.24B |
1.58M |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
512 |
541.35M |
532.86K |
0.13 |
Long |
Dec 2021 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
316.78M |
0.13 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
64.26K |
0.12 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
154 |
3.29B |
3.96M |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
18.3M |
0.12 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
1.56M |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Momentum Factor ETF MTUM |
126 |
13.2B |
14.61M |
0.12 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
1.93M |
0.11 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
1.81M |
0.11 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
1.19M |
0.11 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
250 |
3.27B |
3.34M |
0.11 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.74M |
0.11 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
195.35K |
0.11 |
Long |
Mar 2022 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,304 |
132.25B |
133.6M |
0.10 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
146K |
0.10 |
Long |
Feb 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
1.49M |
0.10 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
1.71M |
0.10 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
87.55K |
0.09 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
36.34K |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
101.02M |
0.09 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
4.26M |
0.09 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
33.98M |
0.09 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
600.13K |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
278 |
742.33M |
621.47K |
0.08 |
Long |
Dec 2021 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Global Allocation Fund NGLAX, NGLCX, NGLIX, NRGLX |
422 |
9.85M |
7.96K |
0.08 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
289.09K |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
678.25K |
0.08 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
87.19K |
0.08 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
988.2K |
0.08 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
676.57K |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
18.67M |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
192.05K |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
23.92M |
0.08 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
1.25M |
0.08 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
465.17K |
0.08 |
Long |
Dec 2021 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
803.96K |
0.08 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
9.32M |
0.07 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
1.33M |
0.07 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1.43M |
0.07 |
Long |
Feb 2022 |
| VALIC Co I |
Global Strategy Fund VGLSX |
572 |
259.52M |
185.61K |
0.07 |
Long |
Feb 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
6.74K |
0.07 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
555.78K |
0.07 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
741.62K |
0.07 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
2.94M |
0.07 |
Long |
Feb 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
25.11M |
0.07 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
2.24M |
0.07 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
77.33K |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
1.25M |
0.06 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
32.47M |
0.06 |
Long |
Jan 2022 |
| Franklin Templeton ETF Trust |
Franklin Liberty Systematic Style Premia ETF FLSP |
344 |
55.69M |
32.28K |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
385.18K |
0.06 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
25.4K |
0.05 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
436 |
601.9M |
305.54K |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
129.83K |
0.05 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
306.2K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
601.37K |
0.05 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
1.41M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
247.8K |
0.04 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
25.58M |
0.04 |
Long |
Dec 2021 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
34.73K |
0.04 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
347.19K |
0.04 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
334.34K |
0.04 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
268.66K |
0.04 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
135.11K |
0.04 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
273 |
2.49B |
995.99K |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
1.93M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
2.38M |
0.04 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
3.56M |
0.04 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
234.06K |
0.04 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
9.55K |
0.04 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
95.69K |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
1.41M |
0.04 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
3.42M |
0.04 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
3.67M |
0.04 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
424.34K |
0.04 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
350.87K |
0.04 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
47.83K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
716.23K |
0.04 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
1.13M |
0.04 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
58.26K |
0.04 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
874.07K |
0.03 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
4.23K |
0.03 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
3.45M |
0.03 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
34.29K |
0.03 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Income Strategies Portfolio |
278 |
18M |
5.67K |
0.03 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
920.63K |
0.03 |
Long |
Mar 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
97.61K |
0.03 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
277 |
661.51M |
195.64K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
3.01M |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
147.85K |
0.03 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Wealth Strategy Portfolio |
886 |
231.74M |
63.49K |
0.03 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,133 |
5.22B |
1.38M |
0.03 |
Long |
Dec 2021 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
382.72K |
0.03 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
253.89K |
0.03 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
168.12K |
0.03 |
Long |
Feb 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
86.94K |
0.03 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
2.58M |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
333.74M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
8.7M |
0.02 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
4.45M |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
1.08M |
0.02 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
13.07K |
0.02 |
Long |
Jan 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
196 |
52.81B |
11.65M |
0.02 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
1.17M |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
539.38K |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
159 |
1.86B |
370.41K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
6.56M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
787.85K |
0.02 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
122.52K |
0.02 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
4.78M |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
230.58K |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
460.22K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
2.47M |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
6.39M |
0.02 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
389.02K |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
974.38K |
0.02 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
135.59K |
0.02 |
Long |
Feb 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
51.87K |
0.02 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
459.4K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
2.89M |
0.02 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
368.12K |
0.02 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
162.9K |
0.02 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
19.43K |
0.02 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
4.46M |
0.02 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
239.14K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
149.78K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
665.18K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
1M |
0.02 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
2.24M |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
282.56K |
0.02 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
4.99K |
0.02 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
58.17K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
5.26M |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
2.05M |
0.02 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
351.38K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
7.3M |
0.02 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
408.4K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
128.69K |
0.02 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
2.78M |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
72.04K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
1.16M |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
3.31M |
0.01 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
85.05K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
10.44M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
6.91M |
0.01 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
8.39M |
0.01 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
3.27K |
0.01 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
15.7K |
0.01 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
245.51K |
0.01 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
107.6K |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
205.85K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
314.31K |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
42.8K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
3.56M |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
198.12K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
1.83M |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
13.84M |
0.01 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
152.74K |
0.01 |
Long |
Jan 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
222.49K |
0.01 |
Long |
Mar 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
14.82K |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
23.13K |
0.01 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
404.56K |
0.01 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
378.81K |
0.01 |
Long |
Dec 2021 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,181 |
38.74M |
2.74K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
27.51K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
222.68K |
0.01 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
98.82K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
4.56K |
0.00 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
45.57K |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
19.98K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
268.74K |
0.00 |
Long |
Dec 2021 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
48.23K |
0.00 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
48.59K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
13.83K |
0.00 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
401.87K |
0.00 |
Long |
Dec 2021 |
| BMC FUND INC |
BMC FUND INC |
145 |
43.22M |
21.44K |
0.00 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
1.12K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
39.03K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
48.91 |
0.00 |
Long |
Mar 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
-592.69K |
-0.44 |
Short |
Mar 2022 |
