| Capitol Series Trust |
FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY FTZIX, FTZFX, FTZAX, FTZCX |
24 |
59.59M |
2.44M |
4.15 |
Long |
Mar 2022 |
| BlackRock Long-Horizon Equity Fund |
BlackRock Long-Horizon Equity Fund |
38 |
296.69M |
10.16M |
3.45 |
Long |
Jan 2022 |
| Virtus Asset Trust |
Virtus Ceredex Large-Cap Value Equity Fund SVIIX, SVIFX, STVTX, STVZX |
40 |
1.27B |
42.22M |
3.35 |
Long |
Dec 2021 |
| Two Roads Shared Trust |
Leadershares Alphafactor Tactical Focused ETF |
30 |
142.08M |
4.41M |
3.11 |
Long |
Jan 2022 |
| Artisan Partners Funds Inc. |
Artisan Mid Cap Value Fund ARTQX, APHQX, APDQX |
49 |
2.06B |
58.12M |
2.82 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
561 |
28.3M |
794.69K |
2.82 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
725 |
13.24B |
368.44M |
2.82 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
Brighthouse/Artisan Mid Cap Value Portfolio |
78 |
1.12B |
27.89M |
2.80 |
Long |
Dec 2021 |
| Artisan Partners Funds Inc. |
Artisan Value Fund ARTLX, APHLX, APDLX |
40 |
322.55M |
8.89M |
2.76 |
Long |
Dec 2021 |
| Caldwell & Orkin Funds, Inc. |
CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX |
84 |
27.51M |
536.63K |
2.53 |
Long |
Jan 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Value |
47 |
371.45M |
9.23M |
2.50 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) Equity Dividend Fund KDHAX, KDHCX, KDHRX, KDHTX, KDHSX, KDHUX, KDHIX |
42 |
1.01B |
22.97M |
2.36 |
Long |
Feb 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Value Fund JGVAX, JPPAX, JPPCX, JPPIX, JPPSX, JNGOX, JPPNX |
88 |
109.9M |
2.56M |
2.33 |
Long |
Mar 2021 |
| Advisors Series Trust |
Fort Pitt Capital Total Return Fund FPCGX |
31 |
82.47M |
1.85M |
2.25 |
Long |
Jan 2022 |
| Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
50 |
3.7B |
81.18M |
2.19 |
Long |
Dec 2021 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
76 |
489.55M |
10.28M |
2.13 |
Long |
Dec 2021 |
| Legg Mason Global Asset Management Trust |
ClearBridge Value Trust LGVAX, LMVTX, LMVFX, LMVRX, LMNVX |
68 |
2.07B |
42.59M |
2.06 |
Long |
Jan 2022 |
| BlackRock Funds II |
BlackRock Global Dividend Portfolio |
49 |
1.57B |
31.5M |
2.02 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
46 |
1.84M |
35.76K |
1.98 |
Long |
Feb 2022 |
| Delaware VIP Trust |
Delaware VIP Equity Income Series |
54 |
122.18M |
2.35M |
1.93 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy Value Fund IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX |
40 |
1.48B |
28.28M |
1.91 |
Long |
Mar 2022 |
| Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
51 |
46.65M |
886.74K |
1.91 |
Long |
Dec 2021 |
| Northern Lights Variable Trust |
Power Dividend Index VIT Fund |
52 |
11.94M |
225.36K |
1.91 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Growth and Income Series |
55 |
516.81M |
9.75M |
1.89 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
834 |
2.86B |
51.31M |
1.82 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge All Cap Value Fund SHFVX, SFVCX, SFVYX, LSISX |
83 |
1.65B |
29.59M |
1.80 |
Long |
Mar 2022 |
| Chartwell Funds |
CHARTWELL MID CAP VALUE FUND BERCX |
37 |
38.51M |
683.46K |
1.78 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
849 |
31.82B |
559.44M |
1.77 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
92 |
65.58M |
839.11K |
1.74 |
Long |
Jan 2022 |
| Delaware Group Equity Funds IV |
Delaware Growth and Income Fund FGIPX, FGINX, FGIQX |
54 |
1.06B |
18.13M |
1.73 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Mid Cap Value Fund |
95 |
1.08B |
18.57M |
1.72 |
Long |
Dec 2021 |
| Delaware Group Equity Funds IV |
Delaware Equity Income Fund FIUTX, FIUVX, FIUUX |
55 |
292.86M |
4.9M |
1.69 |
Long |
Mar 2022 |
| Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
76 |
259.79M |
4.27M |
1.65 |
Long |
Jan 2022 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
98 |
64.01M |
1.05M |
1.64 |
Long |
Jan 2022 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Mid Cap ETF VNMC |
60 |
8.97M |
146.13K |
1.64 |
Long |
Dec 2021 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
368.07M |
5.99M |
1.63 |
Long |
Dec 2021 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio |
76 |
26.98M |
429.22K |
1.62 |
Long |
Jan 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio |
90 |
2.56M |
39.99K |
1.57 |
Long |
Jan 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
63 |
12.5M |
193.37K |
1.56 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
216 |
1.31B |
19.97M |
1.55 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
50 |
25.33M |
390.28K |
1.55 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
86 |
193.54M |
2.89M |
1.52 |
Long |
Dec 2021 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
66 |
291.27M |
4.38M |
1.51 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
106 |
2.41M |
36.06K |
1.50 |
Long |
Feb 2022 |
| BlackRock Enhanced Global Dividend Trust |
BlackRock Enhanced Global Dividend Trust |
191 |
877.87M |
12.63M |
1.47 |
Long |
Dec 2021 |
| GLENMEDE FUND INC |
Responsible ESG U.S. Equity Portfolio |
91 |
32.47M |
466.23K |
1.44 |
Long |
Jan 2022 |
| Sterling Capital Funds |
Sterling Capital Mid Value Fund OVEIX, OVEAX, OVECX, STRMX |
42 |
67.06M |
940.08K |
1.40 |
Long |
Mar 2022 |
| Two Roads Shared Trust |
Conductor Global Equity Value Fund RAALX, RACLX, RAILX, RAYLX |
44 |
61.29M |
846.77K |
1.40 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
93 |
2.09B |
28.88M |
1.38 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
69 |
47.67M |
648.43K |
1.36 |
Long |
Jan 2022 |
| Delaware Group Equity Funds IV |
Delaware Opportunity Fund FIUSX, FIVVX, FIVUX |
98 |
660.86M |
8.8M |
1.33 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Equities for Rising Rates ETF EQRR |
54 |
46.25M |
612.82K |
1.33 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
536.94M |
7.09M |
1.32 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Market ETF PWC |
102 |
125.95M |
1.53M |
1.30 |
Long |
Jan 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS CROCI(R) U.S. VIP |
70 |
141.03M |
1.83M |
1.30 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS CROCI(R) U.S. Fund DCUAX, DCUCX, DCUIX, DCURX, DCUSX, DCUTX, DCUUX |
71 |
706.79M |
9.09M |
1.29 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
134 |
1.78B |
22.49M |
1.27 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Large Cap Equity Fund DLQAX, DEYCX, DLQIX, DLACX |
74 |
921.93M |
11.36M |
1.23 |
Long |
Dec 2021 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY FTSAX, FTSIX |
49 |
5.38M |
65.62K |
1.22 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
71 |
38.4M |
467.84K |
1.22 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
17.66M |
1.17 |
Long |
Jan 2022 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
133 |
2.35B |
26.63M |
1.17 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
119 |
1.72B |
18.82M |
1.17 |
Long |
Jan 2022 |
| Nuveen Investment Trust |
Nuveen Large Cap Core Fund NLACX, NLCDX, NLCIX, NLCFX |
55 |
479.8M |
5.57M |
1.16 |
Long |
Aug 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX |
99 |
1.34B |
15.55M |
1.16 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
119 |
35.27M |
403.75K |
1.15 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FMECX, FISGX, FMEFX |
67 |
341.51M |
3.72M |
1.09 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.6M |
1.37M |
1.07 |
Long |
Jun 2021 |
| Direxion Shares ETF Trust |
Direxion Daily FinTech Bull 2X Shares FNTC |
52 |
6.56M |
70.06K |
1.07 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
162 |
411.89M |
4.21M |
1.02 |
Long |
Jan 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Value Fund TVVAX, TVVCX, TVVIX, TVVFX |
87 |
4.72M |
47.74K |
1.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
101 |
46.47M |
469.26K |
1.01 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
68 |
233.55M |
2.35M |
1.01 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
47.23K |
1.00 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory Munder Mid-Cap Core Growth Fund MGOAX, MGOTX, MMSRX, MGOSX, MGOYX |
89 |
544.34M |
5.33M |
0.99 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Equity Insights Fund GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX |
147 |
1.14B |
11.2M |
0.98 |
Long |
Jan 2022 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
80 |
15.35M |
149.42K |
0.98 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
136 |
29.91M |
288.25K |
0.97 |
Long |
Jan 2022 |
| Transparent Value Trust |
Guggenheim Directional Allocation Fund TVRAX, TVRCX, TVFRX, TVRIX |
82 |
378.85M |
3.62M |
0.96 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
115 |
82.76M |
781.16K |
0.95 |
Long |
Dec 2021 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
100 |
132.27M |
1.24M |
0.94 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
148 |
381.63M |
3.57M |
0.94 |
Long |
Dec 2021 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
138 |
410.59M |
3.83M |
0.94 |
Long |
Feb 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
273.49K |
0.93 |
Long |
Nov 2021 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
189 |
683.71M |
6.33M |
0.93 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
117 |
435.4M |
4.02M |
0.92 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
73 |
3.81B |
35.06M |
0.92 |
Long |
Jan 2022 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
161 |
38.47M |
344.6K |
0.91 |
Long |
Jan 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
112 |
243.64M |
2.18M |
0.90 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
94 |
787.91M |
6.89M |
0.88 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
288 |
298.97M |
2.46M |
0.87 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
120 |
6.12M |
52.37K |
0.87 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Cap Opportunities ETF FSMO |
213 |
28.93M |
249.75K |
0.86 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity U.S. Multifactor ETF FLRG |
102 |
16.98M |
146.51K |
0.86 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
278 |
742.33M |
6.35M |
0.86 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Insights Fund |
164 |
2.84B |
23.51M |
0.85 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Boston Partners Global Sustainability Fund BPGSX |
82 |
23.55M |
198.93K |
0.85 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Global Equity Fund BPGIX |
111 |
217.06M |
1.62M |
0.84 |
Long |
Feb 2022 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
416.3M |
3.48M |
0.84 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
55.36K |
0.84 |
Long |
Jun 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.21B |
9.98M |
0.82 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
133 |
110.5M |
902.29K |
0.82 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP COMPOSITE |
327 |
212.05M |
1.67M |
0.80 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
7.56M |
0.80 |
Long |
Feb 2022 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
96 |
33.41M |
256.68K |
0.77 |
Long |
Feb 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
156 |
109.29M |
482.12K |
0.75 |
Long |
Jan 2022 |
| John Hancock Investment Trust |
Fundamental Large Cap Core Fund TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
48 |
5.99B |
43.7M |
0.73 |
Long |
Jan 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Mid Cap Equity ETF FLQM |
206 |
62.88M |
455.18K |
0.72 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Asset Allocation Fund |
1,435 |
32.33B |
220.35M |
0.72 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
212 |
29.5B |
205.09M |
0.70 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
323 |
1.28B |
8.91M |
0.70 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
331 |
88.39M |
605.85K |
0.69 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
99 |
354.87M |
2.36M |
0.67 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JEQAX |
52 |
2.66B |
17.83M |
0.67 |
Long |
Dec 2021 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
103 |
17.16M |
111.99K |
0.65 |
Long |
Dec 2021 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
52 |
250.15M |
1.62M |
0.65 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
122 |
145.31M |
919.77K |
0.63 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
713.29K |
0.63 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
92 |
246.63M |
1.54M |
0.62 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
490.05K |
0.62 |
Long |
Jun 2021 |
| USAA Mutual Funds Trust |
Sustainable World Fund USAWX, UIWGX, USWGX |
552 |
1.41B |
8.62M |
0.61 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
357 |
309.38K |
1.81K |
0.61 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56M |
383.34K |
0.61 |
Long |
Mar 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
111 |
3.61B |
21.94M |
0.61 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Value Factor ETF FVAL |
130 |
487.44M |
2.89M |
0.60 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
111.65M |
0.60 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
109 |
95.95M |
571.26K |
0.60 |
Long |
Jan 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Global Research Portfolio JAWGX |
111 |
913.58M |
5.39M |
0.59 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Growth Insights Fund GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX |
99 |
1.38B |
8.03M |
0.59 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Mid-Cap Multifactor ETF MIDF |
94 |
7.81M |
45.15K |
0.59 |
Long |
Jan 2022 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
69 |
44.82B |
262.73M |
0.59 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
9.19M |
0.58 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65M |
165.4K |
0.58 |
Long |
Jun 2021 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
204 |
160.59M |
903.56K |
0.58 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
14.66M |
0.57 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
181 |
378.29M |
2.15M |
0.57 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
113 |
5.16M |
29.26K |
0.57 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified Income Fund HHIIX, HHIAX, HHICX |
176 |
34.74M |
195.1K |
0.56 |
Long |
Jun 2021 |
| Rydex Variable Trust |
Financial Services Fund |
165 |
18.3M |
102.15K |
0.56 |
Long |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
3.59M |
0.56 |
Long |
Dec 2021 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
165 |
52.42M |
291.42K |
0.56 |
Long |
Dec 2021 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
125 |
216.29M |
1.11M |
0.56 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
128 |
213.01M |
1.18M |
0.55 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
110 |
2.62B |
14.3M |
0.55 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Flex Mid Cap Growth Fund FFMGX |
122 |
1.17M |
6.33K |
0.54 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX |
123 |
3.07B |
16.33M |
0.54 |
Long |
Feb 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
5.64M |
0.53 |
Long |
Dec 2020 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
161 |
121.19M |
618.94K |
0.53 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
145.56K |
0.52 |
Long |
Jun 2021 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
186 |
7.48B |
36.58M |
0.51 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
128 |
22.28M |
110.61K |
0.50 |
Long |
Jan 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
158 |
67.86M |
337.38K |
0.50 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
2.39M |
0.50 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
8.62M |
0.50 |
Long |
Feb 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 |
628.14M |
0.49 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP VALUE |
92 |
139.53M |
669.15K |
0.49 |
Long |
Mar 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Large Capitalization Growth Portfolio SLGYX, SLCGX, SLGCX |
51 |
27.72M |
133.05K |
0.48 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
89 |
5.13M |
24.61K |
0.48 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
143.31M |
684.59K |
0.48 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Index Fund QDF |
141 |
1.82B |
7.94M |
0.48 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.25B |
10.5M |
0.47 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
61.06M |
0.47 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
3.51M |
0.47 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
237 |
49.18M |
221.33K |
0.46 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTLB |
241 |
10M |
44.72K |
0.46 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Global Managed Volatility Fund UGOFX, UGMVX |
322 |
610.09M |
2.79M |
0.46 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
1.53M |
0.46 |
Long |
Dec 2021 |
| Commonwealth International Series Trust |
COMMONWEALTH GLOBAL FUND CNGLX |
45 |
18.66M |
85.18K |
0.46 |
Long |
Jan 2022 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
1,900 |
246.16B |
1.03B |
0.46 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
393 |
1.94B |
8.82M |
0.46 |
Long |
Jan 2022 |
| ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
2.15M |
0.46 |
Long |
Feb 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
45.19K |
0.45 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
186 |
1.78B |
7.69M |
0.45 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
241.51K |
0.44 |
Long |
May 2021 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
14.8K |
0.44 |
Long |
Feb 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.04M |
126.6K |
0.44 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.64B |
7.14M |
0.44 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
867.59M |
3.75M |
0.43 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
101 |
85.32M |
367.95K |
0.43 |
Long |
Feb 2022 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
143 |
20.83B |
89.77M |
0.43 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
188.91M |
811.66K |
0.43 |
Long |
Feb 2022 |
| MML Series Investment Fund II |
MML Equity Momentum Fund |
100 |
48.92M |
209.87K |
0.43 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
5.05M |
0.43 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen ESG Large-Cap Value ETF NULV |
116 |
1.29B |
5.47M |
0.42 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
187 |
1.55B |
6.53M |
0.42 |
Long |
Jan 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
682.09M |
2.57M |
0.42 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
663.59K |
0.42 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
229 |
1.67B |
6.89M |
0.42 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Stocks for Inflation ETF FCPI |
102 |
153.65M |
631.14K |
0.41 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
374.54K |
0.41 |
Long |
Feb 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
159 |
100.83M |
412.22K |
0.41 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
25.13K |
0.41 |
Long |
Jun 2021 |
| USAA Mutual Funds Trust |
Income Stock Fund USISX, UIISX, URISX |
168 |
2.93B |
11.82M |
0.41 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
228 |
7.77M |
30.39K |
0.40 |
Long |
Dec 2021 |
| VALIC Co I |
Systematic Value Fund VBCVX |
160 |
503.17M |
2M |
0.40 |
Long |
Feb 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
32.72M |
0.39 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
88 |
11.57B |
42.78M |
0.38 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
254 |
39.16M |
147.11K |
0.38 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
28.25M |
0.38 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Quality ETF SPHQ |
103 |
3.94B |
14.16M |
0.38 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
796 |
243.05M |
741.68K |
0.38 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
53.4M |
0.38 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
210 |
18.77M |
68.52K |
0.37 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
197 |
3.86B |
13.96M |
0.37 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
249 |
966.39M |
3.51M |
0.36 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
556.4K |
0.36 |
Long |
Jan 2021 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
681 |
278.42M |
942.36K |
0.36 |
Long |
Feb 2022 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
9.92M |
34.98K |
0.35 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
246 |
500.94M |
1.76M |
0.35 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Global Multifactor ETF ACWF |
477 |
146.66M |
498.3K |
0.35 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Financials |
247 |
41.9M |
144.09K |
0.35 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
2.38M |
0.34 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
2.26M |
0.34 |
Long |
Jan 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
303 |
23.22M |
78.88K |
0.34 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
574.1M |
0.34 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
9.45M |
0.34 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
290 |
2.02B |
6.34M |
0.33 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
356.51K |
0.33 |
Long |
Dec 2021 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
161 |
484.59M |
1.58M |
0.33 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
9.29M |
0.32 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Long Short Equity Fund |
243 |
27.51M |
87.68K |
0.32 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
25.6M |
0.32 |
Long |
Jul 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
459.97K |
0.32 |
Long |
Jan 2022 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
243 |
18.47M |
58.31K |
0.32 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87M |
43.78K |
0.32 |
Long |
Jul 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
11.4K |
0.31 |
Long |
Jun 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
22.84K |
0.31 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
196 |
2.78B |
8.6M |
0.31 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
1.11M |
0.30 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Total Return Series |
396 |
56.29M |
169.74K |
0.30 |
Long |
Dec 2021 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,558 |
150.21M |
391.07K |
0.30 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon US Defensive Equity Fund USRAX, USRTX |
161 |
128.88M |
383.44K |
0.30 |
Long |
Feb 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
189 |
284.85M |
792.17K |
0.30 |
Long |
Jan 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
1.16M |
0.29 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
337 |
595.47M |
1.7M |
0.29 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX |
334 |
137.77M |
391.22K |
0.29 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
7.15M |
0.29 |
Long |
Jan 2022 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
209 |
135.22M |
385.04K |
0.29 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
1.42M |
0.28 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
23.19M |
0.28 |
Long |
Jan 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
298 |
108.84M |
287.15K |
0.28 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
42.44M |
0.28 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
649.14K |
0.27 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
2.83M |
0.27 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
182 |
4.55M |
12.29K |
0.27 |
Long |
Dec 2021 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
695 |
400.63M |
1.09M |
0.27 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
161 |
4.01B |
10.84M |
0.27 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
213 |
7.18B |
19.24M |
0.27 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
295.74K |
0.27 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX |
520 |
1.89B |
5.03M |
0.27 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX |
182 |
38.22M |
101.78K |
0.27 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
2.23M |
0.27 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,713 |
247.17M |
612.07K |
0.27 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
495.14K |
0.26 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
372 |
234.32M |
596.69K |
0.26 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
271.42K |
0.26 |
Long |
Jun 2021 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
3.89M |
0.26 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Capital Growth Fund USCGX, UICGX |
475 |
901.53M |
2.35M |
0.26 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Value Fund UVALX, UIVAX, UAVAX |
195 |
1.23B |
3.19M |
0.26 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
178.21K |
0.26 |
Long |
Jul 2021 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
329 |
135.99B |
354.24M |
0.26 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
427.37K |
0.26 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
216 |
1.58B |
3.99M |
0.26 |
Long |
Jan 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
123.44K |
0.26 |
Long |
Nov 2021 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
274 |
8.57B |
20.69M |
0.25 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
2M |
0.25 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
274 |
145.93M |
356.23K |
0.25 |
Long |
Dec 2021 |
| UBS FUNDS |
UBS GLOBAL ALLOCATION FUND BNGLX, BPGLX |
331 |
265.24M |
595.93K |
0.25 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
224 |
34.89M |
80.9K |
0.25 |
Long |
Dec 2021 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
734 |
467.53M |
1.13M |
0.24 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
541.45K |
0.24 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
538.86K |
0.24 |
Long |
Mar 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
22.15K |
0.24 |
Long |
Jan 2022 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
120 |
50M |
107.16K |
0.23 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth & Income Fund USGRX, UIGIX, USGIX |
219 |
1.91B |
4.3M |
0.23 |
Long |
Jan 2022 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
2.03M |
0.23 |
Long |
Feb 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
56.13K |
0.22 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Great Lakes Disciplined Equity Fund GLDNX |
96 |
28.59M |
62.66K |
0.22 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 5 |
PGIM Jennison Diversified Growth Fund TBDAX, TBDCX, TBDQX, TBDZX |
91 |
321.77M |
703.46K |
0.22 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
21.35M |
0.22 |
Long |
Feb 2022 |
| Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1.12B |
2.43M |
0.22 |
Long |
Feb 2021 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
68.6M |
0.22 |
Long |
Dec 2021 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
196 |
52.81B |
114.36M |
0.22 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
11.92M |
0.22 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
52.57M |
0.22 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
539.87K |
0.22 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
1.9M |
0.21 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
3.55M |
0.21 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97M |
29.95K |
0.21 |
Long |
Jul 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
14.95M |
0.21 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
3.81M |
0.21 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
1.31M |
0.21 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
28.07M |
0.21 |
Long |
Feb 2022 |
| Fidelity Hastings Street Trust |
Fidelity Fund FFIDX, FFDKX |
109 |
8.43B |
17.5M |
0.21 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.68M |
0.21 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Wealth Builder Fund |
530 |
157.37M |
322.55K |
0.21 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
856.84K |
0.20 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
569 |
229.68M |
454.58K |
0.20 |
Long |
Dec 2021 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
57.62K |
0.20 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Value Momentum Blend Index ETF ULVM |
197 |
378.17M |
737.51K |
0.20 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
1.29M |
0.20 |
Long |
Jan 2022 |
| GPS Funds II |
GuidePath Growth and Income Fund GPIGX |
93 |
127.91M |
222.89K |
0.19 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
320 |
624.1M |
1.18M |
0.19 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
19.17K |
0.19 |
Long |
Feb 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
193.86K |
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 |
801.57K |
0.19 |
Long |
Dec 2021 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
33.75K |
0.18 |
Long |
Mar 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
10.67M |
0.18 |
Long |
Jan 2022 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
1.58M |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
58.55M |
0.18 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
8.85M |
0.18 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
714.41K |
0.18 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
11.28M |
0.18 |
Long |
Jan 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
291 |
933.24M |
1.67M |
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 |
12.71M |
0.18 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
538.34K |
0.18 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
52.44M |
0.18 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
338 |
33.67M |
59.29K |
0.18 |
Long |
Dec 2021 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
487.69K |
0.17 |
Long |
Feb 2022 |
| Northern Funds |
Northern Income Equity Fund NOIEX |
153 |
164.75M |
283.98K |
0.17 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
337 |
91.35M |
156.09K |
0.17 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
386 |
295.24M |
506.76K |
0.17 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
451 |
10.01M |
16.56K |
0.17 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
100 |
219.12M |
231.95K |
0.17 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
346 |
26.71M |
45K |
0.17 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
1.19M |
0.17 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
90.93M |
0.17 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin U.S. Equity Smart Beta Portfolio |
244 |
162.11M |
267.42K |
0.17 |
Long |
Jan 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
1.59M |
0.16 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
7.87K |
0.16 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
89 |
288.11M |
461.97K |
0.16 |
Long |
Jan 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,537 |
3.19B |
4.4M |
0.16 |
Long |
Dec 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
175.59K |
0.16 |
Long |
Dec 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
38.46K |
0.16 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
733.46K |
0.15 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
778.67K |
0.15 |
Long |
Jan 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
7.1M |
0.15 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
35.86M |
0.15 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
2.9M |
0.15 |
Long |
Feb 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
270 |
75.97M |
109.88K |
0.15 |
Long |
Jan 2022 |
| Guggenheim Variable Funds Trust |
Series Y (StylePlus-Large Growth Series) |
71 |
63.37M |
85.59K |
0.15 |
Long |
Dec 2021 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
2.57M |
0.15 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.09M |
0.15 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
523.33K |
0.15 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,558 |
3.42B |
4.63M |
0.15 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series A (StylePlus-Large Core Series) |
90 |
291.65M |
393.43K |
0.15 |
Long |
Dec 2021 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
23.18K |
0.15 |
Long |
Jan 2021 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
809.83K |
0.14 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
110.63K |
0.14 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.26K |
0.14 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Cornerstone Aggressive Fund UCAGX |
460 |
383.36M |
533.25K |
0.14 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
2.31M |
0.14 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.09M |
0.14 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.86B |
31.82M |
0.14 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
2.9M |
0.14 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim StylePlus-Large Core Fund SECEX, SFECX, GILIX, SFEPX |
89 |
292.71M |
391.07K |
0.14 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
194M |
0.14 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
160 |
1.12B |
1.48M |
0.14 |
Long |
Jan 2022 |
| Chartwell Funds |
CHARTWELL INCOME FUND BERIX |
226 |
520.83M |
716.31K |
0.14 |
Long |
Dec 2021 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
834 |
305.14M |
342.24K |
0.13 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility WTD ETF CFA |
508 |
697.64M |
914.95K |
0.13 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Vol Wtd ETF CFO |
509 |
1.08B |
1.42M |
0.13 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
406.65K |
0.13 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
925.77K |
0.13 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
509 |
73.42M |
95.19K |
0.13 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
672.59K |
0.13 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
2.6M |
0.13 |
Long |
Jan 2022 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
232 |
121.53M |
149.68K |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
16.37M |
0.13 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
1.19M |
0.13 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
2,785 |
1.02B |
1.22M |
0.12 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
860.78K |
0.12 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
433 |
135.08M |
161.62K |
0.12 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Global Equity Income Fund UGIEX, UIGEX |
204 |
67.46M |
81.46K |
0.12 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
238.8K |
0.12 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,498 |
1.36B |
1.28M |
0.12 |
Long |
Dec 2021 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
1.14M |
0.12 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
39.5M |
0.12 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
333.8M |
388.15K |
0.12 |
Long |
Dec 2021 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
555.37K |
0.12 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
279.92M |
322.83K |
0.12 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
101.04K |
0.12 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
16.92M |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
4.41M |
0.11 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
396 |
751.36M |
826.44K |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
18.37M |
0.11 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
1.68M |
0.11 |
Long |
Dec 2021 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,670 |
410.96M |
435.69K |
0.11 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
563.78K |
0.11 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
216.21K |
0.11 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
106.09K |
0.11 |
Long |
Dec 2021 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
194 |
39.03M |
42.82K |
0.11 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
5.65M |
0.11 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
5.28M |
0.11 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
359 |
24.53M |
26.19K |
0.11 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
10.76M |
0.11 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
860.79K |
0.11 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderately Aggressive Fund USCRX |
268 |
2.99B |
3.02M |
0.10 |
Long |
Feb 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
315.94M |
327.22K |
0.10 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
Ziegler FAMCO Hedged Equity Fund SHLDX |
204 |
43.86M |
44.21K |
0.10 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Large Cap Growth Managed Volatility Fund |
158 |
2.47B |
1.89M |
0.10 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
566 |
172.86M |
161.85K |
0.10 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
2,052 |
1.65B |
1.57M |
0.10 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
835.58K |
0.10 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
17.99M |
0.10 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
255 |
27.31M |
26.54K |
0.10 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
1.19M |
0.10 |
Long |
Dec 2021 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
1.19K |
0.10 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
58.07M |
0.10 |
Long |
Dec 2021 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
176 |
1.32B |
1.27M |
0.10 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
34.61M |
32.57K |
0.09 |
Long |
Dec 2021 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
992.07K |
0.09 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
755K |
0.09 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
8.45M |
0.09 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
359 |
23.15B |
21.31M |
0.09 |
Long |
Dec 2021 |
| PAX WORLD FUNDS SERIES TRUST I |
Pax U.S. Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
201 |
314.85M |
289.01K |
0.09 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
4.42M |
0.09 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
5.44M |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
535.61K |
0.09 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
8.1M |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
29.06M |
0.09 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
83.2K |
0.09 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
195.69M |
175.39K |
0.09 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
221.28K |
0.09 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
192 |
175.71M |
156.19K |
0.09 |
Long |
Feb 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
575.78K |
0.09 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
9.8K |
0.09 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
452.1K |
0.08 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
402.01K |
0.08 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
1.46M |
0.08 |
Long |
Dec 2021 |
| Delaware Enhanced Global Dividend & Income Fund |
Delaware Enhanced Global Dividend & Income Fund |
489 |
116.87M |
96.47K |
0.08 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
451.67M |
374.09K |
0.08 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
2.84M |
0.08 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderate Fund USBSX |
265 |
1.25B |
989.97K |
0.08 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
234 |
903.45M |
510.29K |
0.08 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
707.45K |
0.08 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
1.26M |
0.08 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
11.34K |
0.08 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
2.2M |
0.08 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
4.08M |
0.08 |
Long |
Dec 2021 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
2.58M |
0.08 |
Long |
Dec 2021 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
225.02K |
0.08 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
210.18K |
0.08 |
Long |
Feb 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
801.7K |
0.07 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
895.47K |
0.07 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Cornerstone Moderately Conservative Fund UCMCX |
262 |
220.03M |
157.69K |
0.07 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
11.08M |
0.07 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
251.5K |
0.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
2.95K |
0.07 |
Long |
Feb 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
135.9K |
0.07 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
5.18M |
0.07 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
557K |
0.07 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
175.47K |
0.07 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
12.18K |
0.07 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
20.24M |
0.07 |
Long |
Dec 2021 |
| Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
203 |
530.09M |
370.19K |
0.07 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
705 |
815.63M |
364.07K |
0.07 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
12.28M |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
457 |
424.67M |
291.42K |
0.07 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
29.35M |
0.07 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
247 |
37.42M |
25.51K |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
40.85B |
27.74M |
0.07 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
48.12M |
0.07 |
Long |
Feb 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
246 |
17.22M |
11.67K |
0.07 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
240 |
16.35B |
11.07M |
0.07 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
93.67M |
0.07 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
11.75K |
0.07 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
242 |
332.19M |
221K |
0.07 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
18.74K |
0.07 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
64.57K |
0.07 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
1.61M |
0.07 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
3.98M |
0.07 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
8.54M |
0.06 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
4.11M |
0.06 |
Long |
Feb 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
2.15M |
0.06 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
648.94K |
0.06 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
2.21K |
0.06 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
2.04K |
0.06 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
151.7K |
0.06 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
897.79K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
476 |
14.26B |
9.06M |
0.06 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
141.35K |
0.06 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
557.39M |
355.95K |
0.06 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
132.95K |
0.06 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
29.22M |
18.56K |
0.06 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
587.53K |
0.06 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
507 |
4.51B |
2.86M |
0.06 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
2.29M |
0.06 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
1.74M |
0.06 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
190.16K |
0.06 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
398.81K |
0.06 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
239.75M |
0.06 |
Long |
Feb 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
286.39M |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
680.22K |
0.06 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
2.39M |
0.06 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
8.63M |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
210.14M |
0.06 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
487.74K |
0.06 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
191.27M |
0.06 |
Long |
Dec 2021 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
3.82M |
0.06 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
537.66M |
0.06 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
5.85M |
0.06 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
816.45K |
0.06 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
13.18B |
8.15M |
0.06 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
1.08M |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
3.59M |
0.06 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
64.11K |
0.06 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.35B |
5.18M |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
106.77K |
0.06 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
561 |
9.5B |
5.5M |
0.06 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
2.17M |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
511 |
9B |
5.6M |
0.06 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
508 |
1.85B |
1.15M |
0.06 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
297.57M |
181.62K |
0.06 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
24.15K |
0.06 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
1.37M |
0.06 |
Long |
Feb 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
34.82B |
21.35M |
0.06 |
Long |
Dec 2021 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
769.61K |
0.06 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
2.05M |
0.06 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
21.32M |
0.06 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.23B |
756.02K |
0.06 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
5.16M |
0.06 |
Long |
Jan 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
577 |
8.85B |
5.38M |
0.06 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
289.32K |
0.06 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.43B |
4.45M |
0.06 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.35B |
4.49M |
0.06 |
Long |
Dec 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
2.01M |
0.06 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
11.41B |
6.98M |
0.06 |
Long |
Dec 2021 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
7.12M |
0.06 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
1.62M |
0.06 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
234.92M |
142.93K |
0.06 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
508 |
3.22B |
1.96M |
0.06 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
509 |
304.65M |
185.37K |
0.06 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
85.59K |
0.06 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.54B |
1.53M |
0.06 |
Long |
Dec 2021 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
944.2K |
0.06 |
Long |
Feb 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
1.82M |
0.06 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
1.17M |
0.06 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
9.21M |
0.06 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
332.8K |
0.06 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
41.31M |
0.06 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
5.13M |
0.06 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
25.69M |
0.06 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.04M |
0.06 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
789.36K |
0.06 |
Long |
Jan 2022 |
| VALIC Co I |
Global Strategy Fund VGLSX |
572 |
259.52M |
152.04K |
0.06 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
35.09K |
0.06 |
Long |
Jan 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 500 Managed Risk ETF DMRL |
509 |
453.2M |
269.43K |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
1.43M |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
4.61M |
0.06 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
3.24M |
0.06 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
1.44M |
0.06 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
3.69M |
0.06 |
Long |
Jan 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
170.7K |
0.06 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
368.4K |
0.06 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
2M |
0.06 |
Long |
Jan 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
13.69K |
0.06 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
2.35M |
0.06 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
519.61K |
0.06 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
1.73M |
0.06 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
512 |
241.1M |
140.47K |
0.06 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
396 |
4.03B |
2.34M |
0.06 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
18.97M |
0.06 |
Long |
Feb 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
15.08K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
1.19M |
0.06 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
10.58M |
0.06 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
3.5M |
0.06 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
534.8K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
689.73K |
0.06 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
2.05M |
0.06 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
6.29M |
0.06 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
13.02B |
7.38M |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
24.02B |
13.63M |
0.06 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
66.01K |
0.06 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
25.1K |
0.06 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
14.02M |
0.06 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
10.64B |
6.04M |
0.06 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
3.02M |
0.06 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
1.2M |
0.06 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
457 |
17.94M |
10.11K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
18.43M |
0.06 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
1.25M |
0.06 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
1.15K |
0.06 |
Long |
Jan 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
15.55K |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
492.43K |
0.06 |
Long |
Jan 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
267.59K |
0.06 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,290 |
3.68B |
2.02M |
0.06 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
6.82K |
0.05 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
1.64M |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
25.43M |
0.05 |
Long |
Dec 2021 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
7.41M |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
930.89K |
0.05 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
312.85K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
6.44M |
0.05 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
756.06K |
0.05 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
13.73M |
0.05 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
444.32K |
0.05 |
Long |
Dec 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
3.71M |
0.05 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
186.33K |
0.05 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
11.77M |
0.05 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
1.11M |
0.05 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
3.54M |
0.05 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
513.95K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
6.89M |
0.05 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
18.23K |
0.05 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
25.1M |
0.05 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
31.01K |
0.05 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
37.46M |
0.05 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
721.58M |
0.05 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
560.25K |
0.05 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1.44B |
752.1K |
0.05 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
391.91K |
0.05 |
Long |
Feb 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
518 |
547.34M |
283.03K |
0.05 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
18.6M |
0.05 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
6.59M |
0.05 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
9.18M |
0.05 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
17.19M |
0.05 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
1.29M |
0.05 |
Long |
Jan 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
487.34 |
0.05 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
2.05M |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
1.93K |
0.05 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
471.37K |
0.05 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraBull |
518 |
19.87M |
9.83K |
0.05 |
Long |
Dec 2021 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
765.12K |
0.05 |
Long |
Feb 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
23.51K |
0.05 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
321.23K |
0.05 |
Long |
Mar 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
15.63K |
0.05 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
123.63K |
0.05 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Nova Fund |
517 |
64.24M |
30.43K |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
2.56M |
0.05 |
Long |
Apr 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
60.9K |
0.05 |
Long |
Jan 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
686.42K |
0.05 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
516 |
73.07M |
34.28K |
0.05 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
320.93K |
0.05 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
515 |
307.72M |
142.7K |
0.05 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Momentum Index Fund FUMIX |
250 |
3.27B |
1.46M |
0.05 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
574.16K |
0.05 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
2.24M |
0.05 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
1.35M |
0.05 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
167.54K |
0.05 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
2.43M |
0.05 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
867.99K |
0.05 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
2.12K |
0.05 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
339.68K |
0.05 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
54.9K |
0.05 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
265.81K |
0.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
309.38K |
0.05 |
Long |
Feb 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
5.65M |
0.05 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
478.32K |
0.04 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
1.15M |
0.04 |
Long |
Jan 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
245.39K |
0.04 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
2.59M |
0.04 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
370 |
1.16B |
499.81K |
0.04 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
223.37K |
0.04 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
247.74K |
0.04 |
Long |
Feb 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
12.43K |
0.04 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
16M |
0.04 |
Long |
Dec 2021 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
144.68K |
0.04 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
154.05K |
0.04 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
684.93K |
0.04 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
797.16K |
0.04 |
Long |
Feb 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
220 |
334.49M |
134.65K |
0.04 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
111.93K |
0.04 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
264 |
750.85M |
308.49K |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
1.61M |
0.04 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
304.18K |
0.04 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
139.38K |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
169.69K |
0.04 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
249 |
191.29M |
75.64K |
0.04 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
246.8K |
0.04 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
9.71K |
0.04 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
100.68M |
32.98K |
0.04 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
991.42K |
0.04 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
32.24K |
0.04 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
688.57K |
0.04 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
89.95K |
0.04 |
Long |
Dec 2021 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
125.94K |
0.04 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
6.59M |
0.04 |
Long |
Jan 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
65.69K |
0.04 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
218.96K |
0.04 |
Long |
Dec 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
913.19K |
0.04 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
170.79K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,232 |
1.3B |
448.9K |
0.03 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
290.6K |
0.03 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
301.54K |
0.03 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.95B |
982.17K |
0.03 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
3.13M |
0.03 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
19.66M |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
567 |
2.77B |
864.38K |
0.03 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
10.58M |
0.03 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
579.2K |
0.03 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
824 |
181.26M |
53.24K |
0.03 |
Long |
Jan 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
291 |
439.95M |
129.89K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
640 |
480.07M |
122.01K |
0.03 |
Long |
Dec 2021 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,181 |
38.74M |
10.16K |
0.03 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
185.5K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
239.93K |
0.03 |
Long |
Dec 2021 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
608 |
83.51M |
21.05K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
213.3K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
752 |
100.75M |
25.1K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
91.67K |
0.02 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,275 |
218.15M |
50.98K |
0.02 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
18.7K |
0.02 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
317 |
573.94M |
132.81K |
0.02 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
1.28M |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
2.28M |
0.02 |
Long |
Jan 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
1.13M |
0.02 |
Long |
Dec 2021 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,644 |
225.78M |
46.53K |
0.02 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.91M |
0.02 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
2.27M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,491 |
2.38B |
502.77K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Franklin Templeton Growth Allocation Fund |
996 |
1.19B |
246.28K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
493.08K |
0.02 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
256.78K |
0.02 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
1.99M |
0.02 |
Long |
Feb 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
56.22K |
0.02 |
Long |
Mar 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
44.19K |
0.02 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
133.82K |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
157.77K |
0.02 |
Long |
Dec 2021 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
50 |
158.86M |
3.07M |
0.02 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
1.85M |
0.02 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
172.45K |
0.02 |
Long |
Jan 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
190.27K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
15.16M |
0.02 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
143.86K |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
490 |
821.12M |
156.47K |
0.02 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
11.41M |
0.02 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Income Strategies Portfolio |
278 |
18M |
3.38K |
0.02 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
305.46K |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
202.68K |
0.02 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
45.42K |
0.02 |
Long |
Dec 2021 |
| VALIC Co I |
Growth Fund VCULX |
254 |
1.38B |
232.38K |
0.02 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
9.42K |
0.02 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
434 |
658.68M |
110.41K |
0.02 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
43.51K |
0.02 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
2,011 |
4.17B |
643.52K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
356.69K |
0.02 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
292.26K |
0.02 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
158.09K |
0.01 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
509.59K |
0.01 |
Long |
Jan 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
244.1K |
0.01 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
206.62K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
524 |
242.79M |
31.73K |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
280.43K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
13.78K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
269.59K |
0.01 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
266.61K |
0.01 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF LOWC |
1,675 |
120.48M |
15.03K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
1.85M |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
172.71K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
60.68K |
0.01 |
Long |
Dec 2021 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
390 |
32.77M |
3.45K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
1.19M |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
60.39K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
190.2K |
0.01 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,414 |
2.04B |
188.9K |
0.01 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
147.43K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
469.1K |
0.01 |
Long |
Dec 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
53.89K |
0.01 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.87M |
1.44K |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,103 |
254.31M |
18.14K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
264.61K |
0.01 |
Long |
Jan 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
8.6K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
512.75K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
1.16M |
0.01 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
386.15K |
0.01 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
52.88K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
199.62K |
0.01 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,008 |
938.13M |
48.94K |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
619.49K |
0.01 |
Long |
Dec 2021 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
681 |
24.16B |
1.16M |
0.00 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,941 |
2.73B |
125.02K |
0.00 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
38.83K |
0.00 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
51.53K |
0.00 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
45.22K |
0.00 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
212.28K |
0.00 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
182.76K |
0.00 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
8.6K |
0.00 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
171.18K |
0.00 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
22.74K |
0.00 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
14.66K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
258.52K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
380.21K |
0.00 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
100 |
1.04B |
12.83K |
0.00 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
5.45K |
0.00 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-3.76K |
-0.10 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-58.41K |
-0.41 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
-36.38K |
-0.43 |
Short |
Mar 2022 |
