| ETF Series Solutions |
U.S. Global Jets ETF JETS |
52 |
4.16B |
355.79M |
10.24 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Air Transportation Portfolio FSAIX |
49 |
352.46M |
20.75M |
5.99 |
Long |
Aug 2021 |
| ETF Series Solutions |
Defiance Hotel, Airline, and Cruise ETF CRUZ |
55 |
42.26M |
2.38M |
5.63 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
15.21M |
583.5K |
4.54 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Transportation ETF IYT |
53 |
1.74B |
63.79M |
3.86 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
Miller Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
44 |
2.16B |
65.29M |
3.32 |
Long |
Mar 2022 |
| Waycross Independent Trust |
WAYCROSS FOCUSED CORE EQUITY FUND WAYFX |
31 |
17.57M |
337.92K |
3.11 |
Long |
Feb 2022 |
| MONETTA TRUST |
Monetta Fund MONTX |
52 |
78.15M |
2.37M |
3.04 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
82 |
9.05B |
271.93M |
3.01 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
55 |
27.08M |
811.82K |
3.00 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Phineus Long/Short Fund CPLSX, CPCLX, CPLIX |
78 |
782.5M |
17.86M |
2.91 |
Long |
Jan 2022 |
| MSS Series Trust |
One Rock Fund |
47 |
8.71M |
231.54K |
2.73 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Essential 40 Stock Fund ESSIX |
40 |
33.91M |
861.75K |
2.57 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Transportation ETF XTN |
54 |
970.75M |
22.31M |
2.38 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Transportation Portfolio FSRFX |
49 |
743.4M |
14.6M |
2.15 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
ALPS Global Travel Beneficiaries ETF |
75 |
7.28M |
149.14K |
2.05 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Thematic Opportunities ETF SAMT |
60 |
11.25M |
222.98K |
1.98 |
Long |
Mar 2022 |
| Tidal ETF Trust |
American Customer Satisfaction ETF ACSI |
36 |
79.65M |
1.55M |
1.95 |
Long |
Mar 2022 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
67 |
21.47M |
398.27K |
1.86 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Transportation Fund |
67 |
7.8M |
138.06K |
1.77 |
Long |
Mar 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FMECX, FISGX, FMEFX |
67 |
341.51M |
5.61M |
1.65 |
Long |
Jan 2022 |
| Waycross Independent Trust |
WAYCROSS LONG/SHORT EQUITY FUND WAYEX |
100 |
137.15M |
1.57M |
1.65 |
Long |
Feb 2022 |
| Managed Portfolio Series |
Olstein All Cap Value Fund OFAFX, OFALX, OFAVX |
89 |
798.33M |
11.08M |
1.55 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RGI |
75 |
464.86M |
6.79M |
1.52 |
Long |
Jan 2022 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
276 |
610.14M |
8.9M |
1.50 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Social 50 ETF SFYF |
51 |
25.14M |
296.49K |
1.44 |
Long |
Feb 2022 |
| The Tocqueville Trust |
The Tocqueville Fund TOCQX |
55 |
285.19M |
3.87M |
1.36 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Transportation ETF FTXR |
32 |
298.71M |
3.67M |
1.28 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
163 |
527.2M |
6.66M |
1.26 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
121 |
4.31B |
53.67M |
1.26 |
Long |
Apr 2022 |
| Cavanal Hill Funds |
Opportunistic Fund AAOPX, APOPX, AIOPX, AACOX |
58 |
70.93M |
849.1K |
1.22 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
55.17K |
1.17 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/JPMorgan MidCap Growth Fund |
112 |
3.39B |
39.11M |
1.16 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Mid Cap Growth Fund HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX |
113 |
8.7B |
97.96M |
1.15 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Mid-Cap Growth Portfolio |
111 |
425.9M |
4.29M |
1.15 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
85 |
1.86B |
20.46M |
1.10 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 7 |
PGIM Jennison Value Fund JDVRX, PBEAX, PEICX, PEIZX, PJVQX |
62 |
524.01M |
5.58M |
1.10 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2.57B |
27.74M |
1.08 |
Long |
Mar 2022 |
| Capital Group Growth ETF |
Capital Group Growth ETF CGGR |
127 |
32.3M |
345.47K |
1.07 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
101.15M |
1.05 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
126 |
603.19M |
5.69M |
0.96 |
Long |
Apr 2022 |
| ETF Series Solutions |
Aptus Drawdown Managed Equity ETF ADME |
88 |
349.64M |
3.26M |
0.95 |
Long |
Jan 2022 |
| Guggenheim Variable Funds Trust |
Series B (Large Cap Value Series) |
100 |
241.12M |
2.26M |
0.94 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX |
100 |
41.63M |
387.9K |
0.93 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Mid-Cap Growth Portfolio |
118 |
689.02M |
6.26M |
0.91 |
Long |
Jan 2022 |
| Prudential Series Fund |
PSF PGIM Jennison Value Portfolio |
62 |
1.63B |
14.11M |
0.88 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
121 |
291.78M |
2.44M |
0.86 |
Long |
Mar 2022 |
| SELECT SECTOR SPDR TRUST |
The Industrial Select Sector SPDR Fund XLI |
76 |
16.32B |
135.84M |
0.84 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
84 |
3.4B |
24.49M |
0.72 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
84 |
962.43M |
6.94M |
0.72 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
114 |
484.22M |
3.41M |
0.71 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
285.5M |
0.71 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Transportation Bull 3X Shares TPOR |
29 |
55.97M |
394K |
0.70 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
96.96M |
0.70 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
4.8M |
0.70 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
212.64M |
0.70 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
8.74M |
0.70 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
161 |
105.65M |
693.31K |
0.66 |
Long |
Mar 2022 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 10 |
90 |
177.49M |
1.15M |
0.65 |
Long |
Mar 2022 |
| PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
PRUDENTIAL VARIABLE CONTRACT ACCOUNT 2 |
90 |
248.26M |
1.6M |
0.65 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
238 |
196.52M |
1.26M |
0.65 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
96 |
19.91M |
127.42K |
0.65 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
31.7M |
0.64 |
Long |
Feb 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
114 |
1.65B |
9.99M |
0.60 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
1.83M |
0.60 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
4.79M |
27.78K |
0.59 |
Long |
Feb 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
189 |
19.68B |
113.84M |
0.58 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
2.61M |
0.54 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
80 |
38.18M |
204.92K |
0.54 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Raymond James SB-1 Equity ETF RYJ |
200 |
152.8M |
694.42K |
0.53 |
Long |
Jan 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
151 |
540.37M |
2.84M |
0.53 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
151 |
2.24B |
11.63M |
0.52 |
Long |
Mar 2022 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
151 |
16.49B |
85.51M |
0.52 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Equity Portfolio |
153 |
754.91M |
3.87M |
0.52 |
Long |
Mar 2022 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
171 |
70.65B |
356.33M |
0.50 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1.4B |
5.67M |
0.47 |
Long |
Jan 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
170 |
8.96B |
41.86M |
0.47 |
Long |
Jan 2022 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
3.63M |
0.46 |
Long |
Feb 2021 |
| iShares Trust |
iShares Global Industrials ETF EXI |
202 |
382.33M |
1.68M |
0.45 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Consumer Services UCC |
156 |
27.87M |
105.39K |
0.45 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
29.92M |
0.44 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
167.46M |
733.23K |
0.44 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
403.69K |
0.44 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
216 |
2.98B |
12.83M |
0.44 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Consumer Services |
152 |
26.08M |
113.09K |
0.43 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
31.27M |
0.43 |
Long |
Jan 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
4.75M |
0.43 |
Long |
Feb 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
136 |
7.2B |
29.74M |
0.41 |
Long |
Jan 2022 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
3.08M |
0.40 |
Long |
Feb 2022 |
| ProFunds |
Consumer Services CYPIX, CYPSX |
153 |
48.57M |
183.01K |
0.38 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF SZNE |
239 |
98.69M |
335.54K |
0.38 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
349 |
583.43M |
2.18M |
0.38 |
Long |
Mar 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
170 |
11.92B |
44.02M |
0.37 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
9.48M |
0.37 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
574.94M |
0.36 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
154 |
37.73M |
131.45K |
0.35 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.53B |
5.15M |
0.34 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
1.32M |
0.34 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Growth & Income Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
255 |
6.55B |
21.25M |
0.33 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
319.5K |
0.33 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined U.S. Core Portfolio |
194 |
27.76M |
86.39K |
0.32 |
Long |
Jun 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
172 |
1.88B |
5.76M |
0.31 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
37.43M |
0.30 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
251 |
48.31M |
142.88K |
0.30 |
Long |
Jan 2022 |
| Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
264 |
396.76M |
1.15M |
0.29 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
2.43M |
0.29 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
199 |
32.22B |
92.25M |
0.29 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
688.74K |
0.27 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
67.49M |
0.27 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
2.46M |
0.27 |
Long |
Apr 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
34.41M |
0.27 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
176 |
831.19M |
2.21M |
0.27 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
160 |
1.12B |
2.82M |
0.26 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP COMPOSITE |
327 |
212.05M |
543.77K |
0.26 |
Long |
Mar 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
135.29M |
0.24 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
300.28K |
0.24 |
Long |
Feb 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
1.39M |
0.24 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
480.3K |
0.24 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Income Opportunities Fund JIPAX, JIPCX, JIPIX, JIPRX, JIPPX |
636 |
4.51B |
10.39M |
0.23 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
70.91M |
0.23 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
4.15M |
0.23 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
1.09M |
0.23 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
3.55M |
0.23 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
950.83K |
0.23 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
907.87M |
1.87M |
0.23 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
489.54K |
0.23 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
6.08M |
0.22 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
313.55K |
0.22 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
4.53M |
0.22 |
Long |
Jan 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
52.91K |
0.21 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
3.16M |
0.21 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
68.37M |
0.21 |
Long |
Jan 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
14.86M |
0.21 |
Long |
Feb 2022 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15M |
76.32K |
0.21 |
Long |
Dec 2021 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
304 |
131.41M |
261.76K |
0.21 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.66M |
0.20 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 9 |
PGIM Quant Solutions Large-Cap Core Fund PTMAX, PTMCX, PTEZX, PTMQX |
231 |
805.18M |
1.64M |
0.20 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
155 |
17.69M |
35.05K |
0.20 |
Long |
Jan 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
204.78K |
0.20 |
Long |
Dec 2021 |
| Highland Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
100 |
35.26M |
47.48K |
0.19 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
364 |
758.72M |
1.43M |
0.19 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
2.27M |
0.19 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
34.37M |
0.18 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
180.6K |
0.18 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
2.95M |
0.18 |
Long |
Jan 2022 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
515.89K |
0.18 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
179 |
1.09B |
1.89M |
0.17 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
419.4K |
0.17 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
824.87K |
0.17 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
879.53K |
0.17 |
Long |
Jan 2022 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCGX |
209 |
1.5B |
2.49M |
0.17 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
9.53M |
0.16 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
245 |
214.77M |
317.15K |
0.16 |
Long |
Mar 2022 |
| Fidelity School Street Trust |
Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
577 |
2.06B |
3.11M |
0.16 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
22.51K |
0.16 |
Long |
Feb 2022 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
318 |
133.25B |
203.76M |
0.15 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
462 |
978.08M |
1M |
0.15 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
216 |
364.33M |
540.76K |
0.15 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
1.22M |
0.14 |
Long |
Apr 2022 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
119.68K |
0.14 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
12.54M |
0.14 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
871.62K |
0.14 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
406.7K |
0.14 |
Long |
Mar 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
412 |
255.25B |
353.22M |
0.14 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
359 |
45.71B |
62.64M |
0.14 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
210.27M |
0.14 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
4.15M |
0.14 |
Long |
Feb 2022 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
245 |
5.41B |
7.43M |
0.14 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
38.06K |
0.14 |
Long |
Jan 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
25.15K |
0.14 |
Long |
Mar 2021 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
339 |
5.73B |
7.69M |
0.14 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
2.22M |
0.14 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39M |
112.82K |
0.13 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
472.23K |
0.13 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
32.01K |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
34.58M |
0.13 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
19.52M |
0.13 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
302 |
5.59B |
7.32M |
0.13 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
669.94K |
0.13 |
Long |
Feb 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
204 |
33.56M |
44.04K |
0.13 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
826.3K |
0.13 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.33M |
0.13 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
85.71K |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
15.3M |
0.13 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Income Opportunities Trust JESNX |
585 |
433.42M |
530.87K |
0.12 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
1.34M |
0.12 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
12.8M |
0.12 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Growth Portfolio |
177 |
72.39M |
85.63K |
0.12 |
Long |
Mar 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
173 |
2.95B |
3.46M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
83.11M |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
2.47M |
0.12 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
11.74M |
0.12 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
938.07K |
0.12 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
1.17M |
0.12 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
1.14M |
0.12 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
11.52M |
0.11 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
103.67K |
0.11 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
5.1M |
0.11 |
Long |
Mar 2022 |
| Gabelli ESG Fund, Inc. |
Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX |
118 |
36.78M |
39.57K |
0.11 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
555 |
305M |
332.82K |
0.11 |
Long |
Mar 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
1.12M |
0.11 |
Long |
Feb 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
75.18K |
0.11 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
1.13M |
0.10 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
410 |
964.13M |
978.04K |
0.10 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
13.06M |
0.10 |
Long |
Apr 2021 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
220 |
41.8M |
42.1K |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
1.46M |
0.10 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Core Equity Fund |
83 |
218.62M |
211.3K |
0.10 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Disciplined Core Fund |
83 |
4.36B |
4.17M |
0.10 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Disciplined Core Fund AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX |
87 |
4.85B |
4.64M |
0.10 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
10.74K |
0.10 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
594.36K |
0.09 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
1.94M |
0.09 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
1.88M |
0.09 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
4.23K |
0.09 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
439.31K |
0.09 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
415.67K |
0.09 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
567.41K |
0.09 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.07B |
1.84M |
0.09 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
773.97K |
0.09 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
245.75K |
0.09 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
132.78K |
0.09 |
Long |
Jan 2021 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
310 |
513.86M |
433.73K |
0.08 |
Long |
Mar 2022 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
149 |
1.29B |
1.05M |
0.08 |
Long |
Mar 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
403 |
881.68M |
738.57K |
0.08 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
391.19K |
0.08 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
2.57M |
0.08 |
Long |
Mar 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
567.59K |
0.08 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
6.99K |
0.08 |
Long |
Feb 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Adaptive Global Allocation Fund JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX |
147 |
56.21M |
44.04K |
0.08 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
9.12M |
0.08 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
49.84M |
0.08 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
3.23K |
0.08 |
Long |
Feb 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
4.67M |
0.08 |
Long |
Apr 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
242.22K |
0.08 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
11.33M |
0.08 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
516 |
5.3B |
4.04M |
0.08 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
189.32K |
0.08 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
892.83K |
0.08 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
2.18K |
0.08 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
6.15K |
0.08 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
7.86K |
0.08 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
3.63M |
0.07 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
8.45K |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
165.96K |
0.07 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
3.9M |
0.07 |
Long |
Apr 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
1.13M |
0.07 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
20.44K |
0.07 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
8.87M |
0.07 |
Long |
Apr 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
2.02M |
0.07 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
90.34K |
0.07 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
3.89K |
0.07 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
4.88M |
0.07 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
34.85K |
0.07 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
253 |
263.78M |
183.01K |
0.07 |
Long |
Jan 2022 |
| Manager Directed Portfolios |
Sphere 500 Fossil Free Fund SPFFX |
448 |
968.88K |
672.69 |
0.07 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
8.06K |
0.07 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
12.16M |
0.07 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
163.11K |
0.07 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
1.9M |
0.07 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
15.97K |
0.07 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
261.65M |
0.07 |
Long |
Feb 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
4.17M |
0.07 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
7.99K |
0.07 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
953.72K |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
3.92M |
0.07 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
116.37K |
0.07 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
2.37M |
0.07 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
681.72K |
0.07 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
1.65M |
0.07 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
130.54K |
0.07 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
1.49M |
0.07 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
839.88K |
0.07 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
2.07M |
0.07 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
62.88K |
0.07 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
315.97K |
0.07 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
850.66K |
0.07 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
11.75K |
0.07 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
7.11M |
0.07 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
2.17M |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
657.38K |
0.07 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
2.18M |
0.07 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
1.09M |
0.07 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
1.99M |
0.07 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
2.86M |
0.07 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
7.73M |
0.07 |
Long |
Jan 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
3.47M |
0.07 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
435.03K |
0.07 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
1.28M |
0.07 |
Long |
Jan 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
1.03M |
0.07 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
8.13M |
0.07 |
Long |
Apr 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
199.32K |
0.07 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
66.91K |
0.07 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
11.03M |
0.07 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
189.88M |
0.07 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
274.73M |
0.07 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
237.14K |
0.07 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
482.08K |
0.07 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
957.95K |
0.07 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
9.59M |
0.07 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
198 |
400.74M |
263.5K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
554.09M |
0.07 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
5.83M |
0.07 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
565.85K |
0.07 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
804.81K |
0.07 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
25.6K |
0.07 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
860.32K |
0.07 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
2.34M |
0.07 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
1.07M |
0.07 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
18.48K |
0.07 |
Long |
Mar 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
133.75K |
0.07 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
5.38M |
0.07 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
182.1K |
0.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
8.17M |
0.07 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
68.18K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
5.57M |
0.07 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
21.54M |
0.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
192.71K |
0.07 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
20.1M |
0.07 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
5.18M |
0.07 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
5.3M |
0.07 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
480.62K |
0.07 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
3.12M |
0.07 |
Long |
Mar 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
1.22M |
0.07 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
100.23K |
0.07 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
1.15M |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
216.92M |
0.07 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
8M |
0.07 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
1.53M |
0.07 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
8.57K |
0.07 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
38.22K |
0.06 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
1.94M |
0.06 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
752.07K |
0.06 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
2.18M |
0.06 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
4.41M |
0.06 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
1.86M |
0.06 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
76.65K |
0.06 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
4.44M |
0.06 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
2.62M |
0.06 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
339.31K |
0.06 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
5.15M |
0.06 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
2.56M |
0.06 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
26.34M |
0.06 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
5.37M |
0.06 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
1.89M |
0.06 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
2.18K |
0.06 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
20.75M |
0.06 |
Long |
Feb 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
323.09K |
0.06 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
4.66M |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
4.5M |
0.06 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
582.57K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
1.31M |
0.06 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
6.56M |
0.06 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
386.58K |
0.06 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
3.29M |
0.06 |
Long |
Feb 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
65.17K |
0.06 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
308.05K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
1.37M |
0.06 |
Long |
Feb 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
135.84K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
6.01M |
0.06 |
Long |
Feb 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
7.64M |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
538.71K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
1.26M |
0.06 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
4.22M |
0.06 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
3.67M |
0.06 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.04M |
0.06 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
1.23K |
0.06 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
1.91K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
657.69K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
18.04M |
0.06 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
501 |
931.93M |
547.29K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
1.02M |
0.06 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
1.23M |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
5.68M |
0.06 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
482.12K |
0.06 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.18M |
0.06 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
13.9M |
0.06 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
14.25M |
0.06 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
24.53K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
3.5M |
0.06 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
1.48M |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
390.5K |
0.06 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
27.46M |
0.06 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
19.47M |
0.06 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
753.06K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
12.76M |
0.06 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
19.81K |
0.06 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
40.89M |
0.06 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
449.71K |
0.06 |
Long |
Mar 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
895.21K |
0.06 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
3.38M |
0.06 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
240.12K |
0.06 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
152.5K |
0.06 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
17.09M |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
2.01M |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
6.69M |
0.06 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
730.49M |
0.06 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
316.36K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
8.33K |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
24.3M |
0.05 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
1.38M |
0.05 |
Long |
Jan 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
25.64K |
0.05 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
131.77K |
0.05 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
446.55K |
0.05 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1M |
0.05 |
Long |
Feb 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
66.4K |
0.05 |
Long |
Jan 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
226.02K |
0.05 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
1.86M |
0.05 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
451.81K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
5.28K |
0.05 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
2.81M |
0.05 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
8.99M |
0.05 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
2.37M |
0.05 |
Long |
Mar 2022 |
| Tri-Continental Corporation |
Tri-Continental Corporation |
230 |
1.96B |
911.65K |
0.05 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
27.94K |
0.05 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
526.44K |
0.05 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
23.27K |
0.05 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
5.09M |
0.05 |
Long |
Mar 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
157.69K |
0.05 |
Long |
Jan 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
1.21M |
0.05 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
311 |
505.97M |
232.83K |
0.05 |
Long |
Mar 2022 |
| Listed Funds Trust |
Wahed FTSE USA Shariah ETF HLAL |
225 |
166.41M |
76.53K |
0.05 |
Long |
Feb 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
288.78K |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
755.79K |
0.05 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
2.39M |
0.05 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
24.02K |
0.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
1.59M |
0.04 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
365.63K |
0.04 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
337.73K |
0.04 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Alternative Strategies Fund CZAMX |
1,476 |
581.02M |
222.27K |
0.04 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
2.08K |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
171.06K |
0.04 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
203.59K |
0.04 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
2.6M |
0.04 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
31.3K |
0.04 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
677.24K |
0.04 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37M |
32.88K |
0.04 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
138.92K |
0.04 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
1.75K |
0.04 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire Income Opportunities Fund WIORX, WIOPX |
1,468 |
290.14M |
113.76K |
0.04 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
6.81K |
0.04 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
6.37K |
0.04 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
485.76K |
0.04 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
2.63M |
0.04 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
131.97K |
0.04 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,827 |
1.43B |
316.84K |
0.04 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
66.6K |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
1.39M |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
12.11M |
0.04 |
Long |
Jan 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
9.23M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
272 |
2.33B |
863.66K |
0.04 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
256.65K |
0.04 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
1.18M |
0.04 |
Long |
Feb 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
962.87K |
0.04 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
304.69K |
0.04 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
25.99M |
0.04 |
Long |
Feb 2022 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,596 |
1.1B |
397.55K |
0.04 |
Long |
Apr 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
363 |
516.06M |
185.85K |
0.04 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
578.92K |
0.04 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
2.95M |
0.04 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
1.71M |
0.03 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
9.08M |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
288.1K |
0.03 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
1.63K |
0.03 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,987 |
1.46B |
322.36K |
0.03 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
19.34M |
0.03 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
646.9K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
810.12K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
1.21M |
0.03 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
878.45K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
127.14K |
0.03 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
102.25K |
0.03 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
5.75M |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
66.88K |
0.03 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
1.13M |
0.03 |
Long |
Jan 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
411.21K |
0.03 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
17.23M |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
73.88K |
0.03 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
1.12M |
0.03 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
2.07M |
0.03 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
10.33K |
0.03 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,343 |
1.36B |
356.13K |
0.03 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
35.04M |
0.03 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
265.59K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
201.33K |
0.03 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
217 |
304.39M |
78.55K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
236.39K |
0.03 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
177.55K |
0.03 |
Long |
Mar 2022 |
| 360 Funds |
IMS Capital Value Fund IMSCX |
34 |
46.07M |
1.14M |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
617.28K |
0.02 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
188.05K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
630.31K |
0.02 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
2.06M |
0.02 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
64.89K |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
7.99M |
0.02 |
Long |
Jan 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
47.48K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
504.32K |
0.02 |
Long |
Mar 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,013 |
176.3M |
39.42K |
0.02 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
3.68M |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
22.55K |
0.02 |
Long |
Mar 2022 |
| BlackRock Capital Allocation Trust |
BlackRock Capital Allocation Trust |
1,619 |
2.42B |
474.4K |
0.02 |
Long |
Mar 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
324.39K |
0.02 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
158.48K |
0.02 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
462.97K |
0.02 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
26.39K |
0.02 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
49.23K |
0.02 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
90.34K |
0.02 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.19M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
72.38K |
0.02 |
Long |
Dec 2021 |
| BlackRock Funds V |
BlackRock Strategic Income Opportunities Portfolio |
6,237 |
74.44B |
8.63M |
0.02 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
125.24K |
0.02 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
2.88M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
149.32K |
0.02 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
107.62K |
0.02 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
310.9K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
2.03M |
0.02 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
358.43K |
0.02 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
896.99K |
0.02 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
11.4K |
0.02 |
Long |
Mar 2022 |
| Virtus Strategy Trust |
Virtus AllianzGI Global Dynamic Allocation Fund ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX |
1,181 |
38.74M |
6.81K |
0.02 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
47.23K |
0.02 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
40.92K |
0.02 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
4.52K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
829.4K |
0.02 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
592.88K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
390.9K |
0.02 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
429.33K |
0.02 |
Long |
Mar 2022 |
| BlackRock Strategic Global Bond Fund, Inc. |
BlackRock Strategic Global Bond Fund, Inc. |
2,233 |
996.66M |
132.64K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
102.56K |
0.02 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
389.16K |
0.02 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
2.02M |
0.01 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
2.52M |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
528 |
244.25M |
32.37K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
47.86K |
0.01 |
Long |
Feb 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
4.08K |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
58.37K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
160.23K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
1.27M |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
2.17M |
0.01 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
69.92K |
0.01 |
Long |
Mar 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
211.06K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
423.81K |
0.01 |
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 |
22.59K |
0.01 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
2.54K |
0.01 |
Long |
Jan 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
14.88K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
3.39M |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
1.8M |
0.01 |
Long |
Jan 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
16.54K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
8.43K |
0.01 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
7.8K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
413.23K |
0.01 |
Long |
Mar 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
181.19K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Capital Stability Fund SCLAX, SMLYX |
472 |
705.2M |
49.19K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
65.13K |
0.01 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
2.45M |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
18.68K |
0.01 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
24.19K |
0.01 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
164.27K |
0.01 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
1.03K |
0.01 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
33.33K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
44.36K |
0.01 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
37.51K |
0.00 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
199.44K |
0.00 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
987 |
490.69M |
16.63K |
0.00 |
Long |
Jan 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
3.32K |
0.00 |
Long |
Mar 2022 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Rochester Municipal Opportunities Fund ORNCX, ORNAX, ORNYX, IORHX, IORYX |
1,468 |
10.26B |
306.55K |
0.00 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
75.93K |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
14.68K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
822.34K |
0.00 |
Long |
Jan 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
28.38K |
0.00 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
18.99K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
358.72K |
0.00 |
Long |
Jan 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
2.89K |
0.00 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
23.82K |
0.00 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
9.66K |
0.00 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series P (High Yield Series) |
280 |
39.78M |
39.57 |
0.00 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
-43.3K |
-0.01 |
Short |
Jan 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
-100.15K |
-0.08 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
-21.61K |
-0.08 |
Short |
Mar 2022 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
834 |
305.14M |
-235.53K |
-0.09 |
Short |
Feb 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-4.87M |
-0.09 |
Short |
Mar 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
-4.4M |
-0.09 |
Short |
Feb 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,932 |
2.11B |
-1.77M |
-0.10 |
Short |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
126 |
300.28M |
-201.81K |
-0.10 |
Short |
Mar 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
-307.38K |
-0.11 |
Short |
Feb 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
-40.58K |
-0.14 |
Short |
Nov 2021 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
-5.46K |
-0.15 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
-980.27K |
-0.17 |
Short |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
228 |
20.31M |
-66.36K |
-0.60 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Grizzly Short Fund GRZZX |
114 |
162.61M |
-818.62K |
-0.99 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
-23.85K |
-1.14 |
Short |
Mar 2021 |
