Two Roads Shared Trust |
Leadershares Alphafactor Tactical Focused ETF |
30 |
142.08M |
4.44M |
3.13 |
Long |
Jan 2022 |
Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
33 |
77.49M |
2.37M |
3.06 |
Long |
Jan 2022 |
Direxion Shares ETF Trust |
Direxion Work From Home ETF WFH |
43 |
89.36M |
2.46M |
2.76 |
Long |
Jan 2022 |
Tidal ETF Trust |
Sound Equity Income ETF SDEI |
32 |
15.51M |
381.07K |
2.46 |
Long |
Feb 2022 |
Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
105 |
16.99M |
377.25K |
2.38 |
Long |
Dec 2021 |
SunAmerica Specialty Series |
AIG ESG Dividend Fund EDFAX, EDFCX, EDFWX |
40 |
49.04M |
1.12M |
2.33 |
Long |
Apr 2021 |
Absolute Shares Trust |
WBI Power Factor High Dividend ETF WBIY |
54 |
81.9M |
1.5M |
2.29 |
Long |
Dec 2021 |
iShares Trust |
iShares Focused Value Factor ETF FOVL |
41 |
34.87M |
785.22K |
2.26 |
Long |
Dec 2021 |
Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
105 |
13.89M |
308.11K |
2.22 |
Long |
Dec 2021 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
104 |
188.66M |
3.54M |
2.15 |
Long |
Jan 2022 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
4.64M |
2.07 |
Long |
Mar 2022 |
Putnam Funds Trust |
Putnam Global Technology Fund |
82 |
982.74M |
15.78M |
1.67 |
Long |
Feb 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
112 |
1.59B |
26.07M |
1.64 |
Long |
Jan 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
775.89M |
11.6M |
1.53 |
Long |
Feb 2022 |
ETF Opportunities Trust |
Cultivar ETF CVAR |
58 |
23.75M |
349.14K |
1.47 |
Long |
Jan 2022 |
GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
286 |
255.07M |
3.16M |
1.24 |
Long |
Feb 2022 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
20.74M |
1.10 |
Long |
Mar 2022 |
Legg Mason ETF Investment Trust |
Legg Mason Small-Cap Quality Value ETF SQLV |
246 |
18.96M |
157.63K |
0.83 |
Long |
Jan 2022 |
Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
416.3M |
3.36M |
0.81 |
Long |
Jan 2022 |
First Trust Exchange-Traded Fund VI |
Mid Cap US Equity Select ETF RNMC |
318 |
22.88M |
174.85K |
0.77 |
Long |
Dec 2021 |
Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
346 |
26.71M |
205.07K |
0.77 |
Long |
Dec 2021 |
Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
568 |
1.26B |
9.21M |
0.74 |
Long |
Dec 2021 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
439 |
462.91M |
2.99M |
0.65 |
Long |
Dec 2021 |
First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
152 |
23.15M |
149.4K |
0.65 |
Long |
Feb 2022 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Next Value ETF NVQ |
101 |
5.69M |
36.27K |
0.64 |
Long |
Jan 2022 |
First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28M |
76.71K |
0.62 |
Long |
Aug 2021 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
372 |
252.08M |
1.55M |
0.62 |
Long |
Dec 2021 |
iShares Trust |
iShares Factors US Value Style ETF STLV |
228 |
7.77M |
46.37K |
0.62 |
Long |
Dec 2021 |
Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
189 |
284.85M |
1.57M |
0.59 |
Long |
Jan 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
227 |
219.99M |
1.23M |
0.56 |
Long |
Jan 2022 |
Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
92 |
3.35M |
18.78K |
0.56 |
Long |
Feb 2022 |
SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
10.19M |
56.08K |
0.55 |
Long |
Dec 2021 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
266 |
2.47M |
13.3K |
0.54 |
Long |
Feb 2022 |
Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
204 |
393.27M |
1.89M |
0.51 |
Long |
Feb 2022 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
733 |
10.77M |
53.79K |
0.51 |
Long |
Dec 2021 |
Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
142.56K |
0.50 |
Long |
Dec 2021 |
MUTUAL FUND SERIES TRUST |
Catalyst/SMH Total Return Income Fund TRIFX, TRICX, TRIIX |
46 |
21.95M |
104.42K |
0.48 |
Long |
Dec 2021 |
HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
150 |
417.37M |
1.98M |
0.48 |
Long |
Jan 2022 |
ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
2.23M |
0.47 |
Long |
Feb 2022 |
First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
199 |
14.7M |
67.66K |
0.46 |
Long |
Jan 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Mid Cap 200 Fund |
202 |
524.4M |
2.35M |
0.45 |
Long |
Dec 2021 |
Emles Trust |
Emles Alpha Opportunities ETF EOPS |
80 |
74.78M |
259K |
0.45 |
Long |
Dec 2021 |
ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified Income Fund HHIIX, HHIAX, HHICX |
176 |
34.74M |
151.06K |
0.44 |
Long |
Jun 2021 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio |
213 |
11.26M |
46.32K |
0.42 |
Long |
Dec 2021 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
1.62M |
0.41 |
Long |
Feb 2022 |
Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
151 |
43.16M |
149.18K |
0.40 |
Long |
Jan 2022 |
iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
25.67K |
0.39 |
Long |
Jun 2021 |
First Trust Exchange-Traded Fund VI |
First Trust NASDAQ Technology Dividend Index Fund TDIV |
93 |
1.84B |
6.93M |
0.38 |
Long |
Dec 2021 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
14.35K |
0.37 |
Long |
Feb 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
229 |
55.83M |
206.27K |
0.37 |
Long |
Jan 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1.01B |
3.67M |
0.37 |
Long |
Jan 2022 |
iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
22.03K |
0.36 |
Long |
Jun 2021 |
Meeder Funds |
Meeder Quantex Fund FLCGX, QNTAX, QNTIX |
107 |
43.28M |
144.94K |
0.35 |
Long |
Dec 2021 |
ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
251 |
48.31M |
162.55K |
0.34 |
Long |
Jan 2022 |
NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
3.59M |
0.34 |
Long |
Jan 2022 |
iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
494 |
1.13B |
3.27M |
0.34 |
Long |
Jan 2022 |
PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
216 |
1.31B |
4.23M |
0.33 |
Long |
Dec 2021 |
ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
172 |
1.88B |
6.14M |
0.33 |
Long |
Jan 2022 |
Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
2.15B |
5.79M |
0.32 |
Long |
Jan 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
303 |
4.94B |
15.61M |
0.32 |
Long |
Dec 2021 |
JPMorgan Trust I |
JPMorgan U.S. Applied Data Science Value Fund JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX |
92 |
246.63M |
758.55K |
0.31 |
Long |
Dec 2021 |
VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
2.65M |
0.30 |
Long |
Feb 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
42.33M |
0.29 |
Long |
Jan 2022 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
325 |
2.56M |
7.31K |
0.29 |
Long |
Feb 2022 |
Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
350 |
1.39B |
3.91M |
0.28 |
Long |
Dec 2021 |
BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
296 |
182.06M |
501.14K |
0.28 |
Long |
Dec 2021 |
BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
307.49K |
0.27 |
Long |
Aug 2021 |
Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
799.33K |
0.27 |
Long |
Dec 2021 |
SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
5.45M |
0.27 |
Long |
Dec 2021 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
334.93K |
0.26 |
Long |
Jan 2022 |
Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
304 |
626.35M |
1.47M |
0.26 |
Long |
Jan 2022 |
Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
133 |
178.03M |
455.73K |
0.26 |
Long |
Feb 2022 |
SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
301 |
1.59B |
4.05M |
0.26 |
Long |
Dec 2021 |
ProFunds |
ProFund VP Mid-Cap Value |
304 |
18.78M |
47.77K |
0.25 |
Long |
Dec 2021 |
iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
304 |
9.22B |
22.82M |
0.25 |
Long |
Dec 2021 |
ProFunds |
Mid-Cap Value MLPIX, MLPSX |
297 |
4.05M |
9.9K |
0.25 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
30.88M |
0.25 |
Long |
Jan 2022 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
2.1M |
0.23 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
661.8K |
0.22 |
Long |
Jan 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
1.11M |
0.22 |
Long |
Jan 2022 |
GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
656 |
812.78M |
1.62M |
0.22 |
Long |
Dec 2021 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
874.17K |
0.22 |
Long |
Jan 2022 |
AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
11.64M |
0.21 |
Long |
Jan 2022 |
Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
413.91K |
0.21 |
Long |
Feb 2022 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,125 |
246.3M |
270.62K |
0.20 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
1M |
0.19 |
Long |
Jan 2022 |
Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
1.67M |
0.19 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
11.16M |
0.19 |
Long |
Apr 2021 |
Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
2.86M |
0.19 |
Long |
Jan 2022 |
ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
265.99K |
0.18 |
Long |
Jan 2022 |
IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
368.2K |
0.18 |
Long |
Jan 2022 |
DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
252 |
10.66M |
19.2K |
0.18 |
Long |
Feb 2022 |
Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
265 |
815.13M |
1.39M |
0.17 |
Long |
Dec 2021 |
WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
1.38M |
0.17 |
Long |
Mar 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
265.99K |
0.17 |
Long |
Jan 2022 |
SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
278 |
742.33M |
1.22M |
0.17 |
Long |
Dec 2021 |
iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
2.47M |
0.16 |
Long |
Feb 2022 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
628.68K |
0.16 |
Long |
Jan 2022 |
Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
608.45K |
0.15 |
Long |
Feb 2022 |
MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21M |
210.3K |
0.15 |
Long |
Jan 2021 |
FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
94.51K |
0.14 |
Long |
Jan 2022 |
Nationwide Mutual Funds |
Nationwide NYSE Arca Tech 100 Index Fund NWJCX, NWJDX, NWJEX, NWJFX |
102 |
737.93M |
1.01M |
0.14 |
Long |
Jan 2022 |
iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
373 |
71.43M |
93.84K |
0.14 |
Long |
Dec 2021 |
JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
1.58M |
0.14 |
Long |
Dec 2021 |
Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
559.96K |
0.13 |
Long |
Jan 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.64B |
2.14M |
0.13 |
Long |
Dec 2021 |
Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.18B |
1.49M |
0.13 |
Long |
Dec 2021 |
PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
255 |
27.31M |
34.5K |
0.13 |
Long |
Dec 2021 |
Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
404 |
1.32B |
1.66M |
0.13 |
Long |
Dec 2021 |
iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
405 |
72.47B |
86.41M |
0.13 |
Long |
Dec 2021 |
MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
467.82M |
586.49K |
0.13 |
Long |
Dec 2021 |
SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
22.09B |
27.76M |
0.13 |
Long |
Dec 2021 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
401 |
5.68B |
7.09M |
0.13 |
Long |
Dec 2021 |
BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
2.74M |
0.13 |
Long |
Jan 2022 |
Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
984.08K |
0.13 |
Long |
Jan 2022 |
Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
654.84M |
820.54K |
0.13 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
408 |
2.58B |
3.19M |
0.13 |
Long |
Dec 2021 |
Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.57B |
3.22M |
0.13 |
Long |
Dec 2021 |
Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
442.5M |
552.87K |
0.12 |
Long |
Dec 2021 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
404 |
1.34B |
1.67M |
0.12 |
Long |
Dec 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.1B |
1.36M |
0.12 |
Long |
Dec 2021 |
JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.87B |
4.77M |
0.12 |
Long |
Dec 2021 |
GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
412 |
1.14B |
1.4M |
0.12 |
Long |
Dec 2021 |
John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
404 |
1.47B |
1.8M |
0.12 |
Long |
Dec 2021 |
Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
439 |
1.37B |
1.51M |
0.12 |
Long |
Dec 2021 |
Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
1.62M |
0.12 |
Long |
Jan 2022 |
Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
682.84M |
824.21K |
0.12 |
Long |
Dec 2021 |
SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
533.51K |
0.12 |
Long |
Jan 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
238.83K |
0.12 |
Long |
Feb 2022 |
Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
403 |
233.38M |
276.77K |
0.12 |
Long |
Dec 2021 |
Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
255 |
392.7M |
444.49K |
0.12 |
Long |
Jan 2022 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
3.45M |
0.12 |
Long |
Feb 2022 |
SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
143.57K |
0.12 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
407 |
931.08M |
1.07M |
0.12 |
Long |
Dec 2021 |
Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
3.47M |
0.12 |
Long |
Feb 2022 |
EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
354.32K |
0.11 |
Long |
Dec 2021 |
VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
4.05M |
0.11 |
Long |
Feb 2022 |
ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
159.89K |
0.11 |
Long |
Feb 2022 |
PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX, PVETX |
149 |
462.26M |
510.86K |
0.11 |
Long |
Jan 2022 |
Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
253 |
9.79B |
10.43M |
0.11 |
Long |
Jan 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
774.29K |
0.11 |
Long |
Dec 2021 |
ARK ETF Trust |
The 3D Printing ETF PRNT |
60 |
312.83M |
331.95K |
0.11 |
Long |
Jan 2022 |
ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
45.73K |
0.11 |
Long |
Feb 2022 |
Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
2.13M |
0.11 |
Long |
Mar 2022 |
BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
87.61K |
0.10 |
Long |
Jan 2022 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
57.75K |
0.10 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
170K |
0.10 |
Long |
Dec 2021 |
ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
49.71K |
0.10 |
Long |
Jan 2022 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
558.33K |
0.10 |
Long |
Dec 2021 |
Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
411 |
6.06M |
5.98K |
0.10 |
Long |
Dec 2021 |
Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
194.42K |
0.10 |
Long |
Jan 2022 |
ProFunds |
ProFund VP UltraMid-Cap |
410 |
17.92M |
16.98K |
0.09 |
Long |
Dec 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
912.57K |
0.09 |
Long |
Feb 2022 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
48.39M |
0.09 |
Long |
Dec 2021 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
344.81K |
0.09 |
Long |
Dec 2021 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
1.31M |
0.09 |
Long |
Jan 2022 |
RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
139.05K |
0.09 |
Long |
Jan 2021 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
231.54K |
0.09 |
Long |
Dec 2021 |
ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
6.16K |
0.09 |
Long |
Jan 2022 |
Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
194.15K |
0.09 |
Long |
Jan 2022 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
1.19M |
0.09 |
Long |
Jan 2022 |
Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
415.49K |
0.09 |
Long |
Jan 2022 |
Transamerica ETF Trust |
DeltaShares(R) S&P 400 Managed Risk ETF DMRM |
404 |
102.89M |
85.85K |
0.09 |
Long |
Dec 2021 |
Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
524.75K |
0.08 |
Long |
Jan 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
865.27K |
0.08 |
Long |
Feb 2022 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
225.69K |
0.08 |
Long |
Jan 2022 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
176.02K |
0.08 |
Long |
Jan 2022 |
Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Mid Cap Equity ETF FLQM |
206 |
62.88M |
48K |
0.08 |
Long |
Mar 2022 |
Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
410 |
18.63M |
13.79K |
0.07 |
Long |
Dec 2021 |
Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
447 |
1.98B |
1.46M |
0.07 |
Long |
Dec 2021 |
TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
5.35M |
0.07 |
Long |
Jan 2022 |
TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
518 |
102.99M |
74.42K |
0.07 |
Long |
Dec 2021 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
383.87K |
0.07 |
Long |
Feb 2022 |
Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
35.02K |
0.07 |
Long |
Feb 2022 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
11.12M |
0.07 |
Long |
Feb 2022 |
TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
721.92K |
0.07 |
Long |
Jan 2022 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
61.35K |
0.07 |
Long |
Dec 2021 |
GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
226 |
467.4M |
309.35K |
0.07 |
Long |
Feb 2022 |
WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
316 |
1.03B |
678.64K |
0.07 |
Long |
Mar 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.25B |
1.45M |
0.06 |
Long |
Dec 2021 |
VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
112.97K |
0.06 |
Long |
Dec 2021 |
Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
22.39K |
0.06 |
Long |
Feb 2022 |
VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
389.86K |
0.06 |
Long |
Feb 2022 |
First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
14.67K |
0.06 |
Long |
Dec 2021 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
382.2K |
0.06 |
Long |
Jan 2022 |
Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
3.8M |
0.06 |
Long |
Jan 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
384.94K |
0.06 |
Long |
Feb 2022 |
USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
552.64K |
0.06 |
Long |
Dec 2021 |
FundVantage Trust |
Gotham Neutral Fund GONIX |
1,873 |
101.5M |
25.18K |
0.06 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.72M |
0.06 |
Long |
Jan 2022 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
48.22K |
0.06 |
Long |
Dec 2021 |
iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
122.1K |
0.05 |
Long |
Jan 2022 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
76.03M |
0.05 |
Long |
Dec 2021 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
81.21K |
0.05 |
Long |
Dec 2021 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
101.74K |
0.05 |
Long |
Feb 2022 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
781.62K |
0.05 |
Long |
Jan 2022 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
229.57K |
0.05 |
Long |
Jan 2022 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
53.61K |
0.05 |
Long |
Dec 2021 |
BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
1.18M |
0.05 |
Long |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
3.33M |
0.05 |
Long |
Jan 2022 |
iShares Trust |
iShares Russell 2500 ETF SMMD |
512 |
541.35M |
192.12K |
0.05 |
Long |
Dec 2021 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
629.92K |
0.05 |
Long |
Jan 2022 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
88.18K |
0.05 |
Long |
Dec 2021 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
168.44K |
0.05 |
Long |
Dec 2021 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
4.42M |
0.05 |
Long |
Feb 2022 |
EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
435.08K |
0.04 |
Long |
Jan 2022 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
52.09K |
0.04 |
Long |
Dec 2021 |
iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
6.62M |
0.04 |
Long |
Dec 2021 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
438.51K |
0.04 |
Long |
Dec 2021 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
177.45K |
0.04 |
Long |
Feb 2022 |
Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
357.71K |
0.04 |
Long |
Dec 2021 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
642.98K |
0.04 |
Long |
Dec 2021 |
FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,800 |
1.08B |
229.61K |
0.04 |
Long |
Dec 2021 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
15.39M |
0.04 |
Long |
Feb 2022 |
WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
423.25K |
0.04 |
Long |
Mar 2022 |
WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
26.75K |
0.04 |
Long |
Mar 2022 |
DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
3.1M |
0.04 |
Long |
Jul 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
630.72K |
0.04 |
Long |
Feb 2022 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX |
520 |
1.89B |
721.45K |
0.04 |
Long |
Dec 2021 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
2.18M |
0.04 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
612.15K |
0.04 |
Long |
Jan 2022 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
40.82M |
0.04 |
Long |
Dec 2021 |
BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
565.2K |
0.04 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
5.09M |
0.03 |
Long |
Jan 2022 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
79.1K |
0.03 |
Long |
Dec 2021 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
3.24M |
0.03 |
Long |
Feb 2022 |
DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
2.71M |
0.03 |
Long |
Jan 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
234 |
903.45M |
203.76K |
0.03 |
Long |
Dec 2021 |
FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,872 |
646.59M |
84.67K |
0.03 |
Long |
Dec 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
303.42K |
0.03 |
Long |
Dec 2021 |
PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
375 |
949.54M |
295.07K |
0.03 |
Long |
Dec 2021 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
538.24K |
0.03 |
Long |
Dec 2021 |
College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
5.98M |
0.03 |
Long |
Dec 2021 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.48K |
0.03 |
Long |
Feb 2022 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
401.3K |
0.03 |
Long |
Jan 2022 |
iShares Trust |
iShares U.S. Technology ETF IYW |
158 |
8.92B |
2.59M |
0.03 |
Long |
Jan 2022 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
457.42K |
0.03 |
Long |
Dec 2021 |
SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
100.5K |
0.03 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.59M |
0.03 |
Long |
Jan 2022 |
JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
791.78K |
0.03 |
Long |
Dec 2021 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
2.13M |
0.03 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
9.49M |
0.03 |
Long |
Jan 2022 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
6.86M |
0.03 |
Long |
Jan 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
461.36K |
0.03 |
Long |
Dec 2021 |
PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
172.79K |
0.03 |
Long |
Dec 2021 |
Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
69.24K |
0.03 |
Long |
Jan 2022 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
243.19K |
0.03 |
Long |
Jan 2022 |
iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
8.63M |
0.03 |
Long |
Dec 2021 |
BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
478.71K |
0.03 |
Long |
Jan 2022 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
513.35K |
0.03 |
Long |
Feb 2022 |
JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
286 |
6.09B |
1.57M |
0.03 |
Long |
Dec 2021 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
367 |
6.69B |
1.71M |
0.03 |
Long |
Jan 2022 |
VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
13.86M |
0.02 |
Long |
Feb 2022 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
1.05M |
0.02 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
3.21M |
0.02 |
Long |
Apr 2021 |
Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
283.43K |
0.02 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
7.44M |
0.02 |
Long |
Jan 2022 |
EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
461.86K |
0.02 |
Long |
Dec 2021 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.95M |
0.02 |
Long |
Dec 2021 |
VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
11.81M |
0.02 |
Long |
Jan 2022 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
107.72K |
0.02 |
Long |
Dec 2021 |
iShares Trust |
iShares Expanded Tech Sector ETF IGM |
355 |
4.13B |
814.66K |
0.02 |
Long |
Dec 2021 |
Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,170 |
58.83M |
12.14K |
0.02 |
Long |
Dec 2021 |
BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
11.07K |
0.02 |
Long |
May 2021 |
ProShares Trust |
ProShares Ultra Technology ROM |
192 |
946.61M |
160.68K |
0.02 |
Long |
Feb 2022 |
ProFunds |
ProFund VP Technology |
186 |
54.82M |
10.91K |
0.02 |
Long |
Dec 2021 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
2.9M |
0.02 |
Long |
Jan 2022 |
Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
305.39K |
0.02 |
Long |
Dec 2021 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
403.88K |
0.02 |
Long |
Jan 2022 |
Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
387.66K |
0.02 |
Long |
Jan 2022 |
Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
398.21K |
0.02 |
Long |
Dec 2021 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
966.73K |
0.02 |
Long |
Dec 2021 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
110.45K |
0.02 |
Long |
Feb 2022 |
SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
58.23K |
0.02 |
Long |
Dec 2021 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
106.34K |
0.02 |
Long |
Dec 2021 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
134.32K |
0.02 |
Long |
Dec 2021 |
RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
116.4K |
0.02 |
Long |
Jan 2022 |
Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
677.06K |
0.02 |
Long |
Feb 2022 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.94M |
0.02 |
Long |
Feb 2022 |
ProFunds |
Technology TEPIX, TEPSX |
187 |
86.12M |
13.34K |
0.02 |
Long |
Jan 2022 |
AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
33.84K |
0.02 |
Long |
Feb 2022 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
1.84M |
0.02 |
Long |
Dec 2021 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
9.09M |
0.02 |
Long |
Dec 2021 |
iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
582.47K |
0.02 |
Long |
Jan 2022 |
TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
1.34M |
0.02 |
Long |
Jan 2022 |
EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
125.2K |
0.02 |
Long |
Dec 2021 |
GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
362 |
565.92M |
83.79K |
0.01 |
Long |
Jan 2022 |
JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
333.8M |
48.75K |
0.01 |
Long |
Dec 2021 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
861.92K |
0.01 |
Long |
Jan 2022 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
228.73K |
0.01 |
Long |
Dec 2021 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
697.5K |
0.01 |
Long |
Jan 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
1.3M |
0.01 |
Long |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
84.17K |
0.01 |
Long |
Jan 2022 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
173.04K |
0.01 |
Long |
Dec 2021 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
34.5K |
0.01 |
Long |
Dec 2021 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
172.06K |
0.01 |
Long |
Dec 2021 |
EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
279.92M |
36.79K |
0.01 |
Long |
Dec 2021 |
BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
847 |
501.74M |
63.55K |
0.01 |
Long |
Dec 2021 |
Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
7.62M |
0.01 |
Long |
Feb 2022 |
Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
34.61M |
4.23K |
0.01 |
Long |
Dec 2021 |
DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
18.63K |
0.01 |
Long |
Feb 2022 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
1.55M |
0.01 |
Long |
Dec 2021 |
Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
424.56K |
0.01 |
Long |
Jan 2022 |
Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
126.66 |
0.01 |
Long |
Jan 2022 |
Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
812.89K |
0.01 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
66.01K |
0.01 |
Long |
Jan 2022 |
AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
11.95K |
0.01 |
Long |
Dec 2021 |
Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
329.19K |
0.01 |
Long |
Jan 2022 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
826.88K |
0.01 |
Long |
Dec 2021 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
5.13K |
0.01 |
Long |
Jan 2022 |
Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
1.01M |
0.01 |
Long |
Dec 2021 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
526.41K |
0.01 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
464.89K |
0.01 |
Long |
Apr 2021 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
518.43K |
0.01 |
Long |
Dec 2021 |
NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
3.74K |
0.01 |
Long |
Dec 2021 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
440.17K |
0.01 |
Long |
Dec 2021 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
77.68K |
0.01 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
390.13K |
0.01 |
Long |
Dec 2021 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
28.21K |
0.01 |
Long |
Feb 2022 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
48.55K |
0.01 |
Long |
Jan 2022 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
357 |
309.38K |
22.64 |
0.01 |
Long |
Dec 2021 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
509.63K |
0.01 |
Long |
Dec 2021 |
TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
63.6K |
0.01 |
Long |
Dec 2021 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
2.45M |
0.01 |
Long |
Dec 2021 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
157.66K |
0.01 |
Long |
Feb 2022 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
129K |
0.01 |
Long |
Jan 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
1.9M |
0.01 |
Long |
Dec 2021 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
574.08K |
0.01 |
Long |
Dec 2021 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
320 |
624.1M |
45.71K |
0.01 |
Long |
Dec 2021 |
TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
2.46M |
0.01 |
Long |
Jan 2022 |
Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
18.75K |
0.01 |
Long |
Dec 2021 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
929.76K |
0.01 |
Long |
Dec 2021 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
1.75M |
0.01 |
Long |
Dec 2021 |
ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
183.66K |
0.01 |
Long |
Jan 2022 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
414.03K |
0.01 |
Long |
Jan 2022 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
1.27M |
0.01 |
Long |
Dec 2021 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
363.61K |
0.01 |
Long |
Feb 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
81.5K |
0.01 |
Long |
Dec 2021 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
116.17K |
0.01 |
Long |
Jan 2022 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
170.78K |
0.01 |
Long |
Jan 2022 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
3.91K |
0.01 |
Long |
Jan 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
138.17K |
0.01 |
Long |
Feb 2022 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
821.5K |
0.01 |
Long |
Jan 2022 |
BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
380 |
4.7B |
299.6K |
0.01 |
Long |
Dec 2021 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
2.29M |
0.01 |
Long |
Dec 2021 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
37.08K |
0.01 |
Long |
Dec 2021 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
1.14M |
0.01 |
Long |
Jan 2022 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
86.11M |
0.01 |
Long |
Dec 2021 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
4.35M |
0.01 |
Long |
Feb 2022 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.87M |
0.01 |
Long |
Feb 2022 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.33M |
0.01 |
Long |
Feb 2022 |
Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
78.28K |
0.01 |
Long |
Jan 2022 |
Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
317.41K |
0.01 |
Long |
Dec 2021 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
2.58M |
0.01 |
Long |
Dec 2021 |
EQ Advisors Trust |
Multimanager Technology Portfolio |
395 |
1.99B |
85.4K |
0.00 |
Long |
Dec 2021 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
58.37K |
0.00 |
Long |
Dec 2021 |
MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
79.83K |
0.00 |
Long |
Feb 2022 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
2.44M |
0.00 |
Long |
Dec 2021 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
113.34K |
0.00 |
Long |
Jan 2022 |
SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
3.71K |
0.00 |
Long |
Dec 2021 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.31M |
0.00 |
Long |
Jan 2022 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
170.74K |
0.00 |
Long |
Jan 2022 |
BULLFINCH FUND INC |
Greater Western New York Series BWNYX |
31 |
2.4M |
7.39K |
0.00 |
Long |
Jan 2022 |
DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
666.91K |
0.00 |
Long |
Jan 2022 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
80.62K |
0.00 |
Long |
Jan 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
3.06M |
0.00 |
Long |
Dec 2021 |
Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
16.3K |
0.00 |
Long |
Feb 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
31.7K |
0.00 |
Long |
Dec 2021 |
Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
62.48K |
0.00 |
Long |
Feb 2022 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
10.44K |
0.00 |
Long |
Dec 2021 |
Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
140.82K |
0.00 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
22.79K |
0.00 |
Long |
Apr 2021 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
43.7K |
0.00 |
Long |
Dec 2021 |
USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
19.71 |
0.00 |
Long |
Feb 2022 |
JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
286 |
3.24B |
-1.91M |
-0.07 |
Short |
Dec 2021 |
JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
328 |
202.5M |
-105.21K |
-0.10 |
Short |
Jan 2022 |
First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
-498.77K |
-0.11 |
Short |
Jan 2022 |
ARBITRAGE FUNDS |
WATER ISLAND CREDIT OPPORTUNITIES FUND ARCFX, ACFIX, AGCAX |
136 |
170.67M |
-155.71K |
-0.11 |
Short |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
-517.59K |
-0.76 |
Short |
Jul 2021 |
AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
106 |
67.97M |
-385.38K |
-1.21 |
Short |
Dec 2021 |