| Invesco Exchange-Traded Fund Trust |
Invesco S&P Spin-Off ETF CSD |
32 |
72.93M |
2.02M |
2.90 |
Long |
Jan 2022 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
35 |
1.18B |
29.57M |
2.51 |
Long |
Mar 2022 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
80 |
136.69M |
1.96M |
1.44 |
Long |
Dec 2021 |
| Keeley Funds, Inc. |
Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
91 |
43.56M |
599.55K |
1.38 |
Long |
Dec 2021 |
| Alger Funds |
Alger Small Cap Growth Fund ALSAX, ALSCX, AGSCX, ASCZX, ASCYX |
107 |
516.47M |
6.85M |
1.33 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Small Cap Growth Institutional Fund ALSRX, ASIRX, AISZX |
109 |
257.26M |
3.1M |
1.24 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Quality ETF XMHQ |
82 |
360.84M |
3.96M |
1.24 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
156 |
1.17B |
13.84M |
1.19 |
Long |
Feb 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
266 |
794.33M |
8.74M |
1.10 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Retail ETF XRT |
111 |
739.45M |
7.7M |
1.09 |
Long |
Dec 2021 |
| MAINSTAY FUNDS |
MainStay WMC Value Fund MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX |
66 |
1.07B |
11.55M |
1.08 |
Long |
Jan 2022 |
| ALGER PORTFOLIOS |
Alger Small Cap Growth Portfolio AASOX |
107 |
261.06M |
2.8M |
1.08 |
Long |
Dec 2021 |
| Alger Funds |
Alger Mid Cap Growth Fund AMGAX, AMCGX, AMGCX, AMCZX |
88 |
261.26M |
2.58M |
1.02 |
Long |
Jan 2022 |
| ALGER INSTITUTIONAL FUNDS |
Alger Mid Cap Growth Institutional Fund ALMRX, AGIRX, ALMZX |
88 |
90.37M |
882.78K |
1.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
144 |
65.27M |
619.71K |
1.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
148 |
1.51B |
14.24M |
1.00 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
126 |
1.72B |
15.28M |
0.90 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Retail Bull 3X Shares RETL |
116 |
106.14M |
944.36K |
0.89 |
Long |
Jan 2022 |
| ALGER PORTFOLIOS |
Alger Mid Cap Growth Portfolio AMGOX |
93 |
194.5M |
1.69M |
0.87 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/WMC Value Fund |
65 |
1.68B |
14.03M |
0.85 |
Long |
Mar 2022 |
| ANCORA TRUST |
Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
86 |
151.4M |
1.25M |
0.83 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Retailing Portfolio FSRPX |
40 |
3.98B |
29.77M |
0.80 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
137 |
1.92B |
13.51M |
0.73 |
Long |
Mar 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Balanced Fund MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX |
219 |
496.33M |
3.5M |
0.71 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
134 |
259.77M |
1.75M |
0.70 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Balanced Portfolio |
220 |
414.69M |
2.84M |
0.69 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
448.81M |
2.96M |
0.67 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
169 |
6.42B |
40.37M |
0.63 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
121 |
291.78M |
1.79M |
0.63 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
167 |
1.08B |
6.64M |
0.62 |
Long |
Feb 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
77 |
606.84M |
3.68M |
0.62 |
Long |
Jan 2022 |
| HARTFORD SERIES FUND INC |
HARTFORD BALANCED HLS FUND HADAX, HAIBX |
586 |
2.04B |
12.41M |
0.61 |
Long |
Mar 2022 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
37 |
83.79M |
500.14K |
0.60 |
Long |
Dec 2021 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
70 |
10.82M |
64.56K |
0.60 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
168 |
4.63B |
27.29M |
0.60 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Retailing Fund |
70 |
3.66M |
21.67K |
0.59 |
Long |
Mar 2022 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 |
1.1B |
4.4M |
0.59 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
185 |
1.17B |
5.16M |
0.58 |
Long |
Feb 2022 |
| Variable Insurance Products Fund IV |
VIP Consumer Discretionary Portfolio |
74 |
261.85M |
1.5M |
0.58 |
Long |
Mar 2022 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
168 |
227.19M |
1.28M |
0.57 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
255 |
392.7M |
2.16M |
0.57 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Consumer Discretionary Portfolio FSCPX |
74 |
426.53M |
2.33M |
0.56 |
Long |
Feb 2022 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
173 |
8.48B |
46.41M |
0.55 |
Long |
Mar 2022 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
173 |
3.36B |
17.77M |
0.55 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Large Cap Growth Fund |
67 |
44.61M |
240.07K |
0.54 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
96 |
25.3M |
130.03K |
0.54 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
253 |
9.79B |
50.69M |
0.53 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
96 |
1.49B |
7.18M |
0.49 |
Long |
Feb 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
119 |
1.72B |
7.89M |
0.49 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
119 |
35.27M |
169.33K |
0.48 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
4.67M |
0.47 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
179 |
180.42M |
826.38K |
0.47 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
255 |
1.7B |
7.85M |
0.46 |
Long |
Mar 2022 |
| Pioneer Series Trust II |
Pioneer Select Mid Cap Growth Fund PGOFX, GOFCX, GROYX, PGRRX, PSMKX |
127 |
2.28B |
10.21M |
0.45 |
Long |
Feb 2022 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
94 |
800.99M |
3.48M |
0.45 |
Long |
Mar 2022 |
| MML Series Investment Fund II |
MML Special Situations Fund |
90 |
37.99M |
164.12K |
0.44 |
Long |
Dec 2021 |
| Variable Insurance Products Fund |
VIP Value Portfolio |
103 |
562.01M |
2.31M |
0.44 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
151 |
43.16M |
157.78K |
0.42 |
Long |
Jan 2022 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Select Mid Cap Growth VCT Portfolio |
123 |
140.92M |
566.29K |
0.40 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
1.53M |
0.39 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
389 |
6.56B |
23.06M |
0.36 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
239 |
429.54M |
1.5M |
0.35 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
416 |
54.47B |
183.94M |
0.34 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
358 |
6B |
19.01M |
0.32 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
3.02M |
0.29 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
3.09M |
0.29 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
370.1K |
0.29 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
2.15B |
5.11M |
0.29 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
2.22M |
0.29 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
4.61M |
0.28 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX |
261 |
795.98M |
2.14M |
0.28 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
10.19M |
27.88K |
0.27 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,295 |
647.23M |
1.57M |
0.27 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
21.42M |
57.5K |
0.27 |
Long |
Jan 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
533 |
643.06M |
868.76K |
0.26 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
359 |
1.57B |
3.65M |
0.26 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
366 |
109.81M |
277.42K |
0.25 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
84 |
171.55M |
430.49K |
0.25 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
181 |
378.29M |
888.09K |
0.24 |
Long |
Jan 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
960.61K |
0.23 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
930.18K |
0.23 |
Long |
Jan 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
381.86K |
0.23 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
354 |
514.08M |
1.13M |
0.22 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
17.77M |
0.21 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
861.62K |
0.21 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
405.07K |
0.20 |
Long |
Feb 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
297 |
4.05M |
7.15K |
0.18 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
1.11M |
0.18 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
1.39M |
0.18 |
Long |
Jan 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
3.84M |
0.18 |
Long |
Jan 2022 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
235 |
3.35M |
5.75K |
0.17 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
213.45K |
0.17 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
692.52K |
0.17 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
130.92K |
0.17 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
2.26M |
0.17 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
1.56M |
0.17 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
743.77K |
0.17 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
4.95M |
0.17 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
1.54M |
0.17 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
301 |
1.59B |
2.65M |
0.17 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
4.98M |
0.17 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
266 |
2.47M |
4.08K |
0.17 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
467.82M |
758.23K |
0.16 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
401 |
5.68B |
9.16M |
0.16 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
654.84M |
1.06M |
0.16 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
408 |
2.58B |
4.12M |
0.16 |
Long |
Dec 2021 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
5.81M |
0.16 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
237 |
16.84M |
27.17K |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
8.27B |
12.18M |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
106.04M |
0.16 |
Long |
Mar 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
32.13M |
0.16 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
229.38K |
0.16 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Mid Cap Equity ETF FLQM |
206 |
62.88M |
100.67K |
0.16 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
642K |
0.16 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
5.73M |
0.16 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
1.7M |
0.16 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.02B |
1.63M |
0.16 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Value |
299 |
21.1M |
33.64K |
0.16 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
1.96M |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
301 |
8.97B |
13.37M |
0.16 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
1.83M |
0.16 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
3.21M |
0.16 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
682.84M |
1.08M |
0.16 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
2M |
0.16 |
Long |
Mar 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
3.84M |
0.16 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
234 |
1.82B |
2.79M |
0.16 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
1.68M |
0.16 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
87K |
0.16 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
2.1M |
0.16 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
1.76M |
0.15 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
78.36M |
0.15 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
65.54K |
0.15 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
136 |
7.2B |
10.91M |
0.15 |
Long |
Jan 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
334.76K |
0.15 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
12.56B |
18.76M |
0.15 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
407 |
931.08M |
1.36M |
0.15 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
460.76K |
0.15 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
121.32K |
0.14 |
Long |
Jan 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
69.5K |
0.14 |
Long |
Feb 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
69.34K |
0.14 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Leveraged Company Stock Fund FLVCX, FLCKX |
77 |
2.64B |
3.58M |
0.14 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Leveraged Company Stock Fund FLSAX, FLSCX, FLSTX, FLVIX, FZAKX |
79 |
1.32B |
1.77M |
0.14 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
7.34K |
0.13 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
1.78M |
0.13 |
Long |
Jan 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
3.78M |
0.13 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Discretionary Spending ETF IEDI |
220 |
26.96M |
35.01K |
0.13 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
436.77K |
0.13 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
1.83M |
0.13 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal Millennials ETF GENY |
136 |
27.04M |
33.85K |
0.13 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
61.84K |
0.13 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
8.6K |
0.12 |
Long |
Jan 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
17.57K |
0.12 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
247.33K |
0.12 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
194.3K |
0.12 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
1.05M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
1.71M |
0.11 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
304 |
2.48B |
2.71M |
0.11 |
Long |
Mar 2022 |
| Fidelity Trend Fund |
Fidelity Trend Fund FTRNX |
126 |
3.09B |
3.42M |
0.11 |
Long |
Mar 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 400 Managed Risk ETF DMRM |
404 |
102.89M |
111.02K |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
239.62K |
0.11 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
321 |
9.85B |
10.7M |
0.11 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
322 |
958.31M |
991.78K |
0.11 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
15.41K |
0.10 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
170 |
8.96B |
9.31M |
0.10 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
312 |
1.59B |
1.61M |
0.10 |
Long |
Jan 2022 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
266 |
232.94M |
204.66K |
0.10 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
6.6M |
0.10 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
35.5K |
0.10 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
15.96M |
0.10 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
9.29M |
0.09 |
Long |
Feb 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
112 |
1.78B |
1.69M |
0.09 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Symmetry Strategy Fund SYMIX, SYMAX, SYMCX |
140 |
35.15M |
33.18K |
0.09 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
123.57M |
0.09 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
216 |
1.31B |
1.12M |
0.09 |
Long |
Dec 2021 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
167 |
76.04B |
65.59M |
0.09 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
79.09K |
0.09 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
217 |
1.74B |
1.35M |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1.4B |
930.24K |
0.08 |
Long |
Jan 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
10.81M |
0.08 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
16.1M |
0.07 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
4.19M |
0.07 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
304 |
246.62M |
180.72K |
0.07 |
Long |
Jan 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
21.1K |
0.07 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Consumer Services UCC |
156 |
27.87M |
16.04K |
0.07 |
Long |
Feb 2022 |
| Guggenheim Funds Trust |
Guggenheim StylePlus-Mid Growth Fund SECUX, SUFCX, GIUIX, SEUPX |
146 |
96.09M |
64.15K |
0.07 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
880.77K |
0.07 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Consumer Services |
152 |
26.08M |
16.69K |
0.06 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
558.95K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
8.51M |
0.06 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
421.61K |
0.06 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
764.39K |
0.06 |
Long |
Mar 2022 |
| ProFunds |
Consumer Services CYPIX, CYPSX |
153 |
48.57M |
29.14K |
0.06 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
107.09K |
0.06 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
333.79K |
0.06 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
260 |
127.77M |
71.54K |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
384.85K |
0.06 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
917.07K |
0.06 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
897.86K |
0.06 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
378.83K |
0.05 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
402.59K |
0.05 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
20.49M |
0.05 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR SSGA Gender Diversity Index ETF SHE |
195 |
291.5M |
150.57K |
0.05 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
827.55K |
0.05 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
245 |
3.87M |
1.98K |
0.05 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
126.76K |
0.05 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
175.32K |
0.05 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
53.37M |
0.05 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series J (StylePlus-Mid Growth Series) |
148 |
184.16M |
88.29K |
0.05 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
4.67M |
0.05 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
1.12M |
0.04 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
172.98K |
0.04 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
403.37K |
0.04 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
796.57K |
0.04 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
9.41M |
0.04 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
339.89K |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
96.53K |
0.04 |
Long |
Jan 2022 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
844 |
14.72B |
5.56M |
0.04 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
668.23K |
0.04 |
Long |
Jan 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
235.38K |
0.04 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
550.01K |
0.04 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor High Income Advantage Fund FAHYX, FAHCX, FAHDX, FAHEX, FIQTX |
766 |
2.15B |
749.96K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
10.52M |
0.03 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
590.49K |
0.03 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
200.44K |
0.03 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
6.93K |
0.03 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
658.04K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
13.3K |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
1.52M |
0.03 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
10.82M |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.35M |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
3.45M |
0.02 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
121.26K |
0.02 |
Long |
Feb 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
5.53M |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
241.34K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.07K |
0.02 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
19.82K |
0.02 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
1,723 |
853.09M |
146.63K |
0.02 |
Long |
Dec 2021 |
| GraniteShares ETF Trust |
GraniteShares XOUT U.S. Large Cap ETF |
251 |
124.49M |
25.97K |
0.02 |
Long |
Sep 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
42.06K |
0.02 |
Long |
Mar 2022 |
| BlackRock Capital Allocation Trust |
BlackRock Capital Allocation Trust |
1,619 |
2.42B |
433.79K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
100.77K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
249.93K |
0.02 |
Long |
Dec 2021 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
261.18K |
0.02 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,827 |
1.43B |
153.46K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
674.1K |
0.02 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
1.24M |
0.02 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
31.23K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
252.33K |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
76.1K |
0.02 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
37.49K |
0.02 |
Long |
Dec 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
111.66K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
294.95K |
0.01 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
1.01M |
0.01 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
1.38M |
0.01 |
Long |
Feb 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
4.91M |
0.01 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
55.45K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
245.26K |
0.01 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
717.03K |
0.01 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
67.25K |
0.01 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
972.71K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
1.22M |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
1.15M |
0.01 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
23.33K |
0.01 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
111.4K |
0.01 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
96.31K |
0.01 |
Long |
Jan 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
1.06M |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
1.02M |
0.01 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
255 |
27.31M |
2.94K |
0.01 |
Long |
Dec 2021 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,233 |
996.66M |
91.73K |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
71.35K |
0.01 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
510.16K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
248.1K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
3.66M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
139.49M |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
7.16M |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
610.66K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
888.53K |
0.01 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
523.75K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
762.56K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
261.04K |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
206.58K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
167.88K |
0.01 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
29.22K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
32.97K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
210.34K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
1.14M |
0.01 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
25.37K |
0.01 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
5.47K |
0.01 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
79.81K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
194.95K |
0.01 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
69.56K |
0.01 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
1.25M |
0.01 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
104.36K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
75.81K |
0.01 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
1.29K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
2.9M |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
1.16M |
0.01 |
Long |
Jan 2022 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
6,237 |
74.44B |
4.08M |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
8.66K |
0.01 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
56K |
0.01 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
2.19M |
0.01 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
228.23K |
0.01 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
1.61M |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
1.14M |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
2.11M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
2.68M |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
6.29M |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
1.06M |
0.01 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
3.7K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.94M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
4.15M |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
95.84K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
60.55K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
2.9M |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
509.78K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
70.87K |
0.01 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
223.26K |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
409.51K |
0.01 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
757.79K |
0.01 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
49.13K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
3.74M |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
87.49K |
0.01 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
64.82K |
0.01 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
46.58K |
0.01 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
66.77K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
471.84K |
0.01 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
58.26K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
128.8K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
4.24M |
0.01 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
17K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
2.33M |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
109.04K |
0.01 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
30.51K |
0.01 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
3.87M |
0.01 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
82.74K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
306.51K |
0.01 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
277.91K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
330.96K |
0.01 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
802.84K |
0.01 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.86M |
0.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
83.46K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
208.69K |
0.00 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
33.05K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
220.88K |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
86.56K |
0.00 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
245.76K |
0.00 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
38.42K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
231.16K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
75.87K |
0.00 |
Long |
Dec 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
7.29K |
0.00 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
189.34K |
0.00 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
13.89K |
0.00 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
27.73K |
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 |
41.04K |
0.00 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
11.77K |
0.00 |
Long |
Dec 2021 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
5.95K |
0.00 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
49.86K |
0.00 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
12.63K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
157.66K |
0.00 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
1.22K |
0.00 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
6.11K |
0.00 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
6.21K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
166.84K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
1.06M |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
55.21K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
79.09K |
0.00 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
166 |
51.41M |
55.54 |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
20.29K |
0.00 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
53.63 |
0.00 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
242 |
8.49M |
-37.24 |
-0.00 |
Short |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-188.84K |
-0.00 |
Short |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
-33.9K |
-0.00 |
Short |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-30.94K |
-0.00 |
Short |
Feb 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
-131.93K |
-0.10 |
Short |
Jan 2022 |
