| Engine No. 1 ETF Trust |
Engine No. 1 Transform Climate ETF |
21 |
86.34M |
5.03M |
6.06 |
Long |
Apr 2022 |
| CGM TRUST |
CGM Focus Fund CGMFX |
23 |
410.32M |
23.41M |
5.79 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX |
30 |
378.65M |
18.73M |
4.95 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Metals & Mining ETF XME |
34 |
3.58B |
166.66M |
4.83 |
Long |
Mar 2022 |
| CGM TRUST |
CGM Mutual Fund LOMMX |
24 |
329.07M |
15.31M |
4.72 |
Long |
Mar 2022 |
| Variable Insurance Products Fund IV |
VIP Materials Portfolio |
46 |
122.78M |
5.19M |
4.30 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
80 |
960.19M |
32.91M |
3.68 |
Long |
Apr 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Natural Resources Portfolio |
47 |
415.03M |
14.72M |
3.60 |
Long |
Mar 2022 |
| BNY Mellon Opportunity Funds |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
47 |
818.15M |
29.05M |
3.59 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Pinnacle Sherman Breakaway Strategy Fund IPTRX, APTRX, CPTRX |
24 |
6.68M |
225.98K |
3.57 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
50 |
28.23M |
956.66K |
3.40 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Metal Miners Bull 2X Shares MNM |
36 |
23.95M |
809.8K |
3.38 |
Long |
Apr 2022 |
| BNY Mellon Large Cap Securities Fund, Inc. |
BNY Mellon Large Cap Securities Fund, Inc. DREVX |
48 |
1.76B |
59.02M |
3.38 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Basic Materials Momentum ETF PYZ |
35 |
219.95M |
6.31M |
3.37 |
Long |
Apr 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
Optica Rare Earths & Critical Materials ETF CRIT |
52 |
1.13M |
37.96K |
3.35 |
Long |
May 2022 |
| Fidelity Select Portfolios |
Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX |
46 |
1.18B |
36.03M |
3.08 |
Long |
May 2022 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
41 |
56.56M |
1.59M |
2.81 |
Long |
Apr 2022 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
60 |
1.55B |
39.7M |
2.57 |
Long |
Apr 2022 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
153 |
75.6M |
1.8M |
2.39 |
Long |
Mar 2022 |
| BlackRock Resources & Commodities Strategy Trust |
BlackRock Resources & Commodities Strategy Trust |
143 |
1.07B |
22.97M |
2.21 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Natural Resources Fund |
49 |
1.4B |
29.43M |
2.21 |
Long |
Mar 2022 |
| Unified Series Trust |
FIIG US SMALL CAP EQUITY IUSCX |
84 |
217.45K |
3.76K |
2.05 |
Long |
May 2022 |
| SunAmerica Specialty Series |
AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 |
41.68M |
820.41K |
1.99 |
Long |
Apr 2021 |
| BNY Mellon Research Growth Fund, Inc. |
BNY Mellon Research Growth Fund, Inc. DREQX, DWOAX, DWOCX, DWOIX, DRYQX |
53 |
1.58B |
30.75M |
1.95 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Basic Materials ETF IYM |
39 |
1.13B |
21.44M |
1.90 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Global Small Cap VIP |
137 |
78.53M |
1.29M |
1.76 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Large Growth Fund HFLGX, HILGX |
51 |
146.13M |
2.56M |
1.76 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Basic Materials |
47 |
19.13M |
330.59K |
1.73 |
Long |
Mar 2022 |
| Mutual Fund & Variable Insurance Trust |
Rational Equity Armor Fund HDCAX, HDCTX, HDCEX |
68 |
71.39M |
1.14M |
1.63 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Basic Materials Fund |
81 |
14.11M |
214.72K |
1.60 |
Long |
Mar 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Growth Fund HFCGX, HICGX |
51 |
155.75M |
2.46M |
1.58 |
Long |
Apr 2022 |
| Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX |
61 |
478.82M |
7.49M |
1.57 |
Long |
May 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Materials ETF JHMA |
54 |
18.55M |
288.42K |
1.56 |
Long |
Apr 2022 |
| Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
81 |
73.29M |
1.14M |
1.56 |
Long |
Mar 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
2.81M |
1.55 |
Long |
Mar 2022 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX |
139 |
191.29M |
2.56M |
1.46 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Momentum ETF PDP |
103 |
1.29B |
17.84M |
1.45 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon Materials Sector Fund |
67 |
249.47M |
3.41M |
1.45 |
Long |
Mar 2022 |
| Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
58 |
2.1B |
30.41M |
1.45 |
Long |
Mar 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX |
36 |
653.45M |
9.21M |
1.41 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
488 |
1.03B |
13.5M |
1.40 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X U.S. Infrastructure Development ETF PAVE |
101 |
4.38B |
57.83M |
1.32 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
84 |
962.43M |
12.01M |
1.25 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
84 |
3.4B |
41.75M |
1.23 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
359 |
1.57B |
16.59M |
1.18 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
318 |
763.77M |
8.68M |
1.18 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
317 |
8.37B |
97.3M |
1.17 |
Long |
Mar 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
74 |
125.91M |
1.46M |
1.16 |
Long |
Mar 2022 |
| ProFunds |
Basic Materials BMPIX, BMPSX |
48 |
9.78M |
111.4K |
1.14 |
Long |
Apr 2022 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
62 |
908.02M |
9.97M |
1.13 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
134 |
259.77M |
2.65M |
1.06 |
Long |
Mar 2022 |
| LORD ABBETT SERIES FUND INC |
Mid Cap Stock Portfolio |
66 |
274.86M |
2.83M |
1.03 |
Long |
Mar 2022 |
| BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
113 |
105.25M |
890.04K |
1.03 |
Long |
Mar 2022 |
| LORD ABBETT MID CAP STOCK FUND INC |
LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX |
66 |
1.41B |
14.55M |
1.03 |
Long |
Mar 2022 |
| LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
70 |
252.23M |
2.53M |
1.00 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Materials Index ETF FMAT |
121 |
552.81M |
5.54M |
1.00 |
Long |
Apr 2022 |
| LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
65 |
578.37M |
5.76M |
1.00 |
Long |
Mar 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
65 |
1.77B |
17.39M |
0.99 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Basic Materials UYM |
55 |
64.24M |
627.14K |
0.98 |
Long |
May 2022 |
| iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
223 |
1.71B |
15.82M |
0.96 |
Long |
May 2022 |
| Delaware Group Equity Funds IV |
Delaware Opportunity Fund FIUSX, FIVVX, FIVUX |
98 |
660.86M |
6.29M |
0.95 |
Long |
Mar 2022 |
| ETF Series Solutions |
Blue Horizon BNE ETF BNE |
101 |
7.1M |
67.19K |
0.95 |
Long |
Apr 2022 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
101 |
30.16M |
276.01K |
0.92 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
118 |
4.77B |
43.27M |
0.91 |
Long |
May 2022 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
253 |
5.05B |
45.35M |
0.90 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
4.72M |
34.04K |
0.89 |
Long |
Apr 2022 |
| BlackRock Natural Resources Trust |
BlackRock Natural Resources Trust |
46 |
272.92M |
2.36M |
0.87 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
6.83M |
0.84 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Value |
299 |
21.1M |
175.65K |
0.83 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
298 |
2.32B |
18.96M |
0.83 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
301 |
8.97B |
69.89M |
0.83 |
Long |
Mar 2022 |
| Pacific Funds Series Trust |
Pacific Funds Small-Cap Value PFEAX, PFHCX, PFFDX, PFEIX |
90 |
20.56M |
167.28K |
0.81 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
238.47K |
0.81 |
Long |
Nov 2021 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
121 |
291.78M |
2.32M |
0.81 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
96 |
205.65M |
1.64M |
0.80 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Transportation Portfolio FSRFX |
54 |
669.72M |
4.96M |
0.78 |
Long |
May 2022 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
100 |
133.29M |
1.04M |
0.78 |
Long |
Apr 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, FHMCX, ARSTX, ASEFX |
85 |
125.23M |
959.44K |
0.77 |
Long |
Apr 2022 |
| Delaware Group Equity Funds I |
Delaware Mid Cap Value Fund DLMAX, DLMCX, DLMRX, DLMIX |
100 |
58.73M |
447.48K |
0.76 |
Long |
Apr 2022 |
| American Century World Mutual Funds, Inc. |
NT International Value Fund ANTVX, ANTYX |
156 |
1.32B |
9.9M |
0.76 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen Small-Cap Select ETF NSCS |
84 |
5.64M |
42.71K |
0.76 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
581.41K |
0.76 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Ziegler Piermont Small Cap Value Fund ZPSVX |
111 |
3.42M |
25.31K |
0.75 |
Long |
Jun 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
369 |
361.6K |
2.52K |
0.75 |
Long |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
102 |
15.85M |
116.86K |
0.74 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
283 |
11.42M |
83.14K |
0.73 |
Long |
May 2022 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
149 |
46.47M |
256.83K |
0.73 |
Long |
Apr 2022 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX |
69 |
729.12M |
5.2M |
0.72 |
Long |
May 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
1.2M |
0.72 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
409 |
2.41B |
17.09M |
0.71 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
403 |
5.61B |
38.38M |
0.71 |
Long |
Mar 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
142.73M |
0.71 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
470.07M |
0.71 |
Long |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
343 |
177.52M |
1.26M |
0.71 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
2.85M |
0.71 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
7.52M |
0.71 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51M |
2.69M |
0.71 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
8.68M |
0.71 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
8.14M |
0.71 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
25.24M |
0.71 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
14.25M |
0.70 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
8.93M |
0.70 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
616.92M |
4.33M |
0.70 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
1.18B |
8.24M |
0.70 |
Long |
Mar 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
17.14M |
0.70 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
638.84M |
4.43M |
0.70 |
Long |
Mar 2022 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
115 |
956.53M |
6.5M |
0.69 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
386.59K |
0.69 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
9.26M |
0.68 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
7.81M |
0.68 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
296 |
17.82M |
119.67K |
0.68 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
3.39M |
0.67 |
Long |
Apr 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
1.49M |
0.67 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
172 |
210.27M |
1.36M |
0.67 |
Long |
Mar 2022 |
| SATURNA INVESTMENT TRUST |
Sextant Core Fund SCORX |
83 |
18.61M |
123.44K |
0.67 |
Long |
May 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
7.11M |
0.66 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
74 |
491.2M |
3.19M |
0.66 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
77.29M |
0.65 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
502 |
62.36M |
318.41K |
0.65 |
Long |
May 2022 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
193 |
749.2M |
4.83M |
0.65 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Materials AlphaDEX Fund FXZ |
38 |
1.84B |
11.85M |
0.64 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
406 |
966.62M |
6.09M |
0.64 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
1.01M |
0.64 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
154 |
37.73M |
237.95K |
0.63 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
246 |
2.92M |
14.69K |
0.63 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
318 |
3.05M |
14.81K |
0.61 |
Long |
May 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
340 |
547.44M |
3.3M |
0.61 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
298 |
898.53M |
5.42M |
0.60 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
293.86M |
1.76M |
0.60 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
32.68K |
0.60 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
167 |
2.93B |
17.17M |
0.59 |
Long |
Mar 2022 |
| American Century Variable Portfolios, Inc. |
VP Disciplined Core Value Fund AVGIX, AVPGX |
167 |
438.86M |
2.56M |
0.59 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
8.27B |
44.23M |
0.59 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
237 |
16.84M |
98.58K |
0.59 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
233 |
1.76B |
9.76M |
0.58 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
722.65M |
4.16M |
0.58 |
Long |
Apr 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.02B |
11.71M |
0.58 |
Long |
Apr 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
403 |
390.01M |
2.22M |
0.57 |
Long |
Apr 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.29B |
7.22M |
0.56 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,214 |
555.56M |
2.54M |
0.56 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware Mid Cap Value Fund |
98 |
872.18M |
4.9M |
0.56 |
Long |
Jun 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
6.08M |
0.56 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX |
166 |
1.29B |
7.02M |
0.56 |
Long |
Apr 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
78.15K |
0.55 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
399 |
466.82M |
2.15M |
0.55 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
359 |
213.77M |
1.05M |
0.55 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
276.52M |
0.55 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
408 |
426.78M |
2.3M |
0.54 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
554 |
303.64M |
1.63M |
0.54 |
Long |
May 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
404 |
2.83B |
14.88M |
0.53 |
Long |
May 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Growth Opportunities ETF FGRO |
165 |
52.21M |
263.34K |
0.53 |
Long |
Apr 2022 |
| American Century Quantitative Equity Funds, Inc. |
Global Gold Fund BGEIX, ACGGX, AGGNX, AGYCX, AGGWX |
57 |
759.59M |
3.98M |
0.53 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
2.79B |
14.63M |
0.52 |
Long |
May 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
732 |
2.2B |
10.91M |
0.52 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
224 |
48.66M |
246.5K |
0.52 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
402 |
115.33M |
597.82K |
0.52 |
Long |
May 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
3.25B |
16.49M |
0.51 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTQI |
230 |
15.07M |
75.18K |
0.51 |
Long |
Mar 2022 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
140 |
87.71M |
432.04K |
0.50 |
Long |
May 2022 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
113 |
2.24B |
10.93M |
0.50 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Growth Opportunities Fund FAOFX |
246 |
674.86M |
3.26M |
0.50 |
Long |
May 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
177 |
455.39M |
2.23M |
0.50 |
Long |
Apr 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth Opportunities Fund FAGAX, FACGX, FAGOX, FAGCX, FZAHX |
263 |
17.16B |
83.87M |
0.50 |
Long |
May 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
151.71M |
593.38K |
0.48 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
415 |
690.63M |
3.32M |
0.48 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
232 |
3.41M |
16.41K |
0.48 |
Long |
Apr 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
2.74M |
0.47 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
68.33K |
0.47 |
Long |
Mar 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
41.44M |
192.15K |
0.46 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory RS Global Fund RSGGX, RGGCX, RGGKX, RGGYX, RGGRX |
102 |
399.59M |
1.73M |
0.45 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
125.26K |
0.45 |
Long |
Jun 2021 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
43.97M |
133.25K |
0.45 |
Long |
May 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.2M |
27.53K |
0.45 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
326 |
99.14M |
433.92K |
0.45 |
Long |
Apr 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
860.27M |
3.8M |
0.45 |
Long |
May 2022 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX |
337 |
140.64M |
621.52K |
0.45 |
Long |
May 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
265 |
403.14M |
1.73M |
0.45 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
838.82M |
3.63M |
0.43 |
Long |
Jun 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
6.15M |
0.43 |
Long |
Apr 2022 |
| Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX |
71 |
753.08M |
3.2M |
0.43 |
Long |
Apr 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
264 |
9.46B |
39M |
0.42 |
Long |
Apr 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
179 |
1.09B |
4.48M |
0.41 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
1.28M |
0.41 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
61 |
691.87M |
2.78M |
0.40 |
Long |
May 2022 |
| Pioneer Series Trust IV |
Pioneer Balanced ESG Fund AOBLX, PCBCX, AYBLX |
674 |
491.79M |
1.77M |
0.40 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
1.37M |
0.40 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
730.88K |
0.39 |
Long |
Apr 2022 |
| Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
256 |
2.89B |
10.79M |
0.39 |
Long |
Mar 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
199 |
6.17B |
20.18M |
0.39 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,026 |
15.25B |
53.44M |
0.38 |
Long |
Apr 2022 |
| VanEck ETF Trust |
VanEck Social Sentiment ETF BUZZ |
76 |
110.18M |
403.06K |
0.38 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97M |
53.56K |
0.38 |
Long |
Jul 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
374.25K |
0.38 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93M |
260.62K |
0.37 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
1.36M |
0.37 |
Long |
Apr 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
324.11K |
0.35 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Mid Cap US Equity Select ETF RNMC |
319 |
16.2M |
56.99K |
0.35 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar Global Upstream Natural Resources Index Fund GUNR |
209 |
8.34B |
28.41M |
0.35 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
308 |
576.98M |
1.98M |
0.35 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
4.83M |
16.54K |
0.34 |
Long |
May 2022 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
189 |
683.71M |
2.28M |
0.33 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
373 |
6.56B |
21.22M |
0.33 |
Long |
May 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
1.51M |
0.32 |
Long |
Feb 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
422.36M |
0.32 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
235.33K |
0.32 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,807 |
14.65B |
45.28M |
0.32 |
Long |
May 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
503 |
1.53B |
4.77M |
0.31 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
377 |
254.62M |
759.5K |
0.31 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
982.14K |
0.31 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Equity Portfolio |
153 |
754.91M |
2.28M |
0.30 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
977.29M |
2.88M |
0.30 |
Long |
Apr 2022 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
154 |
35.61M |
106.11K |
0.30 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
503 |
9.36B |
27.58M |
0.30 |
Long |
May 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,010 |
1.57B |
4.24M |
0.29 |
Long |
May 2022 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
208 |
34.74M |
98.31K |
0.29 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
166 |
247.72M |
703.61K |
0.28 |
Long |
May 2022 |
| USAA Mutual Funds Trust |
Sustainable World Fund USAWX, UIWGX, USWGX |
568 |
1.3B |
3.65M |
0.28 |
Long |
May 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
558.19K |
0.28 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR SSGA Gender Diversity Index ETF SHE |
195 |
261.94M |
720.96K |
0.28 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF USVM |
537 |
295.25M |
797.04K |
0.28 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
386 |
513.86M |
1.34M |
0.27 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
449 |
517M |
1.3M |
0.27 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
2.79M |
0.27 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
1.12M |
0.26 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
484.18K |
0.26 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
432 |
1.54B |
3.93M |
0.26 |
Long |
Mar 2022 |
| ALGER PORTFOLIOS |
Alger Capital Appreciation Portfolio ALVOX |
86 |
537.71M |
1.38M |
0.26 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
245 |
1.33B |
3.24M |
0.26 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
574.84K |
0.26 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
190 |
1.54B |
3.84M |
0.25 |
Long |
May 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Momentum Factor ETF FDMO |
126 |
110.38M |
272.28K |
0.25 |
Long |
Apr 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
141 |
4.42B |
10.85M |
0.25 |
Long |
Apr 2022 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
953 |
27.71B |
65.15M |
0.25 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
2.15M |
0.25 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
1.42M |
0.24 |
Long |
Mar 2022 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
874 |
1.31B |
2.99M |
0.24 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
409 |
160.7M |
372K |
0.24 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
577 |
198.55M |
473.21K |
0.24 |
Long |
May 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.29B |
2.91M |
0.24 |
Long |
Apr 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
446 |
204.78M |
477.38K |
0.24 |
Long |
Apr 2022 |
| Cohen & Steers Alternative Income Fund, Inc. |
Cohen & Steers Alternative Income Fund, Inc. DVFAX, DVFCX, DVFIX, DVFRX, DVFZX |
372 |
78.76M |
182.65K |
0.23 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
3.7M |
0.23 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
34.14M |
0.23 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
2.48M |
0.23 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
7.21M |
0.22 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
984 |
5.13B |
11.08M |
0.22 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
218.68M |
0.22 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
2.84M |
0.22 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
403 |
150.6M |
271.47K |
0.22 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
5.72M |
0.22 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
679 |
3.81M |
7.72K |
0.22 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
203 |
3.09B |
6.51M |
0.22 |
Long |
Apr 2022 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
236 |
7.43M |
15.67K |
0.22 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
7.9M |
0.22 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
14.85M |
0.21 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
375.88K |
0.21 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
962.96K |
0.21 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
620 |
185.37M |
394.27K |
0.21 |
Long |
May 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
401 |
138.84M |
294.1K |
0.21 |
Long |
May 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
282 |
1.64B |
3.41M |
0.21 |
Long |
May 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
224.62K |
0.21 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX |
271 |
3.52B |
7.33M |
0.21 |
Long |
Apr 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
925 |
319.69M |
648.37K |
0.20 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
42.4K |
0.20 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
529 |
7.97B |
15.67M |
0.20 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
491 |
704.73M |
1.38M |
0.20 |
Long |
May 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
2.15M |
0.19 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
503.55K |
0.19 |
Long |
Apr 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
32.68M |
0.19 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37M |
149.63K |
0.19 |
Long |
Mar 2022 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
214 |
268.71M |
498.02K |
0.19 |
Long |
May 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
18.01K |
0.19 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
2.37M |
0.19 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,012 |
859.84M |
1.38M |
0.18 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.53B |
2.8M |
0.18 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
353.58K |
0.18 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
2.65M |
0.18 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
57.3M |
0.18 |
Long |
May 2022 |
| ADVISORS' INNER CIRCLE III |
Aperture Endeavour Equity Fund APEEX, ATOMX |
108 |
198.35M |
270.27K |
0.18 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
255 |
249.52M |
437.51K |
0.18 |
Long |
Apr 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX |
847 |
1.3B |
2.22M |
0.18 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
4.09M |
0.17 |
Long |
Apr 2022 |
| New Age Alpha Trust |
AVDR US LargeCap ESG ETF |
50 |
11.64M |
15.68K |
0.16 |
Long |
May 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
46.28M |
0.15 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
147.47K |
0.15 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
1.18M |
0.15 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
709.05K |
0.15 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
717.09K |
0.15 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
2.33M |
0.15 |
Long |
Mar 2022 |
| Centaur Mutual Funds Trust |
DCM/INNOVA HIGH EQUITY INCOME INNOVATION TILDX |
205 |
37.06M |
50.65K |
0.15 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
174 |
172.5M |
256.88K |
0.15 |
Long |
May 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
927.31K |
0.15 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
1.01M |
0.15 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
6.63M |
0.15 |
Long |
Apr 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
124.42K |
0.14 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
238 |
5.99M |
7.16K |
0.14 |
Long |
May 2022 |
| Managed Account Series |
BlackRock GA Dynamic Equity Fund |
353 |
58.54M |
79.39K |
0.14 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
207 |
349.82M |
479.44K |
0.14 |
Long |
May 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
597 |
593.68M |
819.64K |
0.14 |
Long |
May 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
66.71K |
0.14 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
779.21K |
0.13 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
7.45M |
0.13 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
250 |
2.68B |
3.44M |
0.13 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,502 |
1.83B |
2.19M |
0.13 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
27.39M |
0.13 |
Long |
Mar 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
285 |
3.27B |
4.08M |
0.13 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
312.42K |
0.12 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
30.63M |
0.12 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
1.12M |
0.12 |
Long |
Apr 2022 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
194 |
76.62M |
94.26K |
0.12 |
Long |
Mar 2022 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
330 |
549.09M |
670.72K |
0.12 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
1.99M |
0.12 |
Long |
Apr 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
304 |
131.41M |
153.05K |
0.12 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
5.8K |
0.12 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
2.55M |
0.12 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
7.67M |
0.12 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
766 |
815.31M |
945.92K |
0.12 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
2.28M |
0.12 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
4.45M |
0.11 |
Long |
Apr 2021 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,107 |
23.87B |
24.66M |
0.11 |
Long |
Apr 2022 |
| BlackRock Capital Allocation Trust |
BlackRock Capital Allocation Trust |
1,619 |
2.42B |
2.4M |
0.11 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
304 |
2.48B |
2.67M |
0.11 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
1.62M |
0.11 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
196 |
278.62M |
264.42K |
0.11 |
Long |
Apr 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
186 |
821.72M |
860.44K |
0.10 |
Long |
May 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Capital Appreciation Institutional Fund ALARX, ACARX, ACIZX, ACAYX |
91 |
2.81B |
2.89M |
0.10 |
Long |
Apr 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
207 |
29.77B |
31.09M |
0.10 |
Long |
May 2022 |
| Alger Funds |
Alger Capital Appreciation Fund ACAAX, ALCCX, ACAZX |
91 |
2.26B |
2.32M |
0.10 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.07B |
2.15M |
0.10 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
654.88K |
0.10 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.06M |
0.10 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
67.97K |
0.10 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,998 |
4.17B |
2.23M |
0.10 |
Long |
Jun 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
360.89K |
0.10 |
Long |
Feb 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
465.55K |
0.10 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
362.05K |
0.10 |
Long |
May 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,137 |
4B |
3.71M |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.41M |
0.09 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
119 |
402.75M |
368.76K |
0.09 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
207.07K |
0.09 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
509.3K |
0.09 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
529 |
526.9M |
456.73K |
0.09 |
Long |
May 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
80.49K |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
304 |
1.08B |
917.41K |
0.09 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
538.06K |
0.08 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,581 |
572.53M |
460.55K |
0.08 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
917.23K |
0.08 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
736.45K |
0.08 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
5.48M |
0.08 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
46M |
0.08 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
72.92K |
0.08 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
651.46K |
0.08 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
513.25K |
0.08 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
746.71K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
23.88M |
0.08 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
324 |
31.46M |
24.04K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
22.53M |
0.08 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
324 |
1.17B |
886.17K |
0.08 |
Long |
Mar 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
173 |
2.95B |
2.21M |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
1.39M |
0.08 |
Long |
Apr 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
6.31M |
0.07 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
374 |
567.53M |
408.83K |
0.07 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
173.4K |
0.07 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
732 |
10.79B |
7.7M |
0.07 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
10.1M |
0.07 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
129.33M |
89.93K |
0.07 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
2.86M |
0.07 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,233 |
751.02M |
513.82K |
0.07 |
Long |
Jun 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,316 |
362.18M |
241.57K |
0.07 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,727 |
442.82M |
293.73K |
0.07 |
Long |
May 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
382 |
1.32B |
852.45K |
0.06 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
5.44M |
0.06 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
13.15K |
0.06 |
Long |
Jun 2021 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
220 |
41.8M |
26.74K |
0.06 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
3.36M |
0.06 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
3.54M |
0.06 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
388.7K |
0.06 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
517 |
5.62M |
1.63K |
0.06 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,005 |
1.36B |
855.4K |
0.06 |
Long |
Jun 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
362.73K |
0.06 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
339 |
7.08B |
4.4M |
0.06 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
547 |
15.38M |
5.02K |
0.06 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
559 |
19.41M |
6.31K |
0.06 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
558 |
21.34M |
6.78K |
0.06 |
Long |
Apr 2022 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,233 |
996.66M |
506.78K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
470.06K |
0.06 |
Long |
Apr 2022 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
116 |
4.33M |
2.58K |
0.06 |
Long |
Apr 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
70.13K |
0.06 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
538 |
10.13M |
3.25K |
0.06 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
562 |
21.15M |
6.37K |
0.06 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
851 |
9B |
5.08M |
0.06 |
Long |
May 2022 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
6,237 |
74.44B |
25.48M |
0.06 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
7.26M |
0.06 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
775 |
601.5M |
328.72K |
0.06 |
Long |
May 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
441 |
12.04B |
6.56M |
0.05 |
Long |
May 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
562 |
24.19M |
6.85K |
0.05 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
112.9K |
0.05 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Balanced Wealth Strategy Portfolio |
886 |
231.74M |
120.64K |
0.05 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
4.29M |
0.05 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
22.51K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
6.05M |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
2.87M |
0.05 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
614.54K |
0.05 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
36.01K |
0.05 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
341 |
6.76B |
3.06M |
0.05 |
Long |
May 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
114.79K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
564 |
26.1M |
6.17K |
0.05 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
654 |
3.41B |
1.5M |
0.04 |
Long |
May 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 |
72.01B |
31.51M |
0.04 |
Long |
Mar 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
338 |
41.81B |
18.31M |
0.04 |
Long |
May 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
336 |
1.12B |
487.4K |
0.04 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
1.95M |
0.04 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
2.25M |
0.04 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
398 |
4.59B |
1.97M |
0.04 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
2.96M |
0.04 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
473 |
267.6M |
109.68K |
0.04 |
Long |
May 2022 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
593 |
80.56M |
32.34K |
0.04 |
Long |
May 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
318 |
34.85M |
10.43K |
0.04 |
Long |
May 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
156.58M |
63.2K |
0.04 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
2.23M |
0.04 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
432.14K |
0.04 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
9.59M |
0.04 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
560 |
12.59M |
2.71K |
0.04 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
104.7K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
11.67M |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
2.29M |
0.04 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
491.11K |
0.04 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
8.92M |
0.04 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
11.38M |
0.04 |
Long |
Mar 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
360.12 |
0.04 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
485.47M |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
4.41M |
0.04 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
2.22M |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.7M |
0.04 |
Long |
Apr 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
210.22K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
16.07M |
0.04 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
21.56K |
0.04 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
299.8K |
0.03 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
271.35K |
0.03 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
189.84K |
0.03 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
205.63K |
0.03 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
559 |
7.1M |
1.42K |
0.03 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
497.11K |
0.03 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
635.96K |
0.03 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
44.2K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
4.22M |
0.03 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
254.66K |
0.03 |
Long |
Apr 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,201 |
69.35B |
22.36M |
0.03 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
255.67K |
0.03 |
Long |
Apr 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
500.7K |
0.03 |
Long |
Apr 2022 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
293 |
8.27B |
2.56M |
0.03 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
4M |
0.03 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
1.75M |
0.03 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
15.59K |
0.03 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
792.26K |
0.03 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.38B |
714.78K |
0.03 |
Long |
May 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
10.04M |
0.03 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,027 |
1.94B |
592.51K |
0.03 |
Long |
May 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,317 |
1.15B |
305.33K |
0.03 |
Long |
May 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
553 |
6.92M |
1.29K |
0.03 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
699.22K |
0.03 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
3.67M |
0.03 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
4.98M |
0.03 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund |
309 |
18.2M |
5.37K |
0.03 |
Long |
May 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,021 |
5.17B |
1.52M |
0.03 |
Long |
May 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
206.71K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
992 |
2.14B |
625.16K |
0.03 |
Long |
May 2022 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,009 |
1.29B |
373.78K |
0.03 |
Long |
May 2022 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
81.39K |
0.03 |
Long |
Mar 2022 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
600 |
202.07M |
57.89K |
0.03 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
837.28K |
0.03 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
564.8K |
0.03 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
5.74M |
0.03 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
12.71M |
0.03 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
18.47M |
0.03 |
Long |
May 2022 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,769 |
380.65M |
90.21K |
0.03 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
927.1K |
0.02 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
234.08K |
0.02 |
Long |
Mar 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
3.82K |
0.02 |
Long |
Jan 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,019 |
9.46B |
2.09M |
0.02 |
Long |
May 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
506 |
695.91M |
157.71K |
0.02 |
Long |
Jun 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
12.88M |
0.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
464 |
867.83M |
129.4K |
0.02 |
Long |
Jun 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,286 |
552.55M |
121.09K |
0.02 |
Long |
May 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
1.75M |
0.02 |
Long |
Jul 2021 |
| WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
498 |
1.16M |
246.88 |
0.02 |
Long |
May 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
25.89M |
0.02 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
181.3M |
34.65K |
0.02 |
Long |
Apr 2022 |
| Tactical Investment Series Trust |
TFA Multidimensional Tactical Fund TFADX |
81 |
32.93M |
583.39K |
0.02 |
Long |
Mar 2022 |
| BlackRock ESG Capital Allocation Trust |
BlackRock ESG Capital Allocation Trust |
435 |
2.09B |
365.16K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
5.89M |
0.02 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,039 |
1.8B |
278.67K |
0.02 |
Long |
May 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,031 |
75.16M |
11.53K |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
777.98K |
0.01 |
Long |
Apr 2021 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
52.94K |
0.01 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
31.42K |
0.01 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
654 |
2.22B |
293.17K |
0.01 |
Long |
May 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
212.29K |
0.01 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
612.57K |
0.01 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
129.91K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
340.36K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
2.69M |
0.01 |
Long |
Apr 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
19.36K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,131 |
4.21B |
353.28K |
0.01 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 |
42.16M |
3.06K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
1.01M |
0.01 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
11.52K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
2,055 |
4.17B |
261.23K |
0.01 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
704 |
133.29M |
8.28K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,122 |
522.41M |
34.1K |
0.01 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
456.72K |
0.01 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
55.1K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
77.97K |
0.01 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
931 |
557.86M |
31.72K |
0.01 |
Long |
May 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,349 |
532.76M |
22.47K |
0.00 |
Long |
May 2022 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 |
143.48M |
5.49K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
749.23K |
0.00 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
783 |
56.36B |
1.75M |
0.00 |
Long |
May 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
13.23K |
0.00 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,498 |
1.8B |
22.03K |
0.00 |
Long |
May 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
210.22K |
0.00 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
90.03 |
0.00 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
216 |
364.33M |
2.71K |
0.00 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
2,001 |
48.34M |
61.72 |
0.00 |
Long |
May 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
14.31K |
0.00 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
90.03 |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,545 |
1.06B |
-141.96K |
-0.02 |
Short |
May 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
-327.8K |
-0.02 |
Short |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
-252.08K |
-0.03 |
Short |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
-99.3K |
-0.07 |
Short |
Mar 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
383 |
127.82M |
-78.38K |
-0.07 |
Short |
Apr 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
-167.64K |
-0.13 |
Short |
Mar 2022 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
-13.5K |
-0.35 |
Short |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-200.92K |
-0.40 |
Short |
Mar 2021 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
-644.07K |
-0.48 |
Short |
Mar 2022 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
105 |
18.77M |
-242.27K |
-1.29 |
Short |
Mar 2022 |
