| ALPS SERIES TRUST |
Clarkston Partners Fund CFSMX, CISMX |
23 |
1.62B |
49.14M |
3.04 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Sound Equity Income ETF SDEI |
33 |
19.13M |
572.55K |
2.99 |
Long |
May 2022 |
| ALPS SERIES TRUST |
Clarkston Fund CILGX |
24 |
111.02M |
3.27M |
2.95 |
Long |
Mar 2022 |
| SUNAMERICA SERIES, INC. |
AIG Select Dividend Growth Fund SDVAX, SDVCX, SDVWX |
41 |
77.63M |
2M |
2.58 |
Long |
Apr 2021 |
| ALPS SERIES TRUST |
Clarkston Founders Fund CIMDX, CFMDX |
22 |
567.99M |
14.2M |
2.50 |
Long |
Mar 2022 |
| SPROTT FOCUS TRUST INC. |
SPROTT FOCUS TRUST INC. |
41 |
286.8M |
5.86M |
2.05 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Women in Leadership U.S. Equity Portfolio |
69 |
24.58M |
475.35K |
1.97 |
Long |
Apr 2022 |
| Absolute Shares Trust |
WBI BullBear Global Income ETF WBII |
31 |
46.79M |
886.66K |
1.95 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
50 |
1.31B |
25.1M |
1.91 |
Long |
May 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Financial Services Portfolio SFPIX, SFPCX, SFPAX |
46 |
1.4M |
25.43K |
1.87 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
871.43M |
13.97M |
1.69 |
Long |
May 2022 |
| ProShares Trust |
ProShares S&P 500 Dividend Aristocrats ETF NOBL |
72 |
10.22B |
168.82M |
1.65 |
Long |
May 2022 |
| ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.4M |
1.4M |
1.65 |
Long |
Jan 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
103 |
1.33B |
21.46M |
1.62 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Capital Markets ETF KCE |
67 |
163.6M |
2.56M |
1.58 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
52 |
1.26B |
18.02M |
1.56 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund IV |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
129 |
493.01M |
7.13M |
1.50 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Russell U.S. Dividend Growers ETF |
74 |
13.7M |
205.35K |
1.50 |
Long |
May 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Global Financial Services Fund GFSIX, GGFSX, GAFSX, GCFSX |
45 |
25.24M |
367.15K |
1.46 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Financials ETF RYF |
69 |
504M |
6.9M |
1.43 |
Long |
Apr 2022 |
| IVY FUNDS |
Delaware Ivy S&P 500 Dividend Aristocrats Index IDAAX, IDAEX, IDAIX, IDANX, IDARX |
65 |
357.3M |
4.8M |
1.35 |
Long |
Mar 2022 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS |
AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
53 |
13.67M |
172.59K |
1.28 |
Long |
Jun 2022 |
| World Funds Trust |
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX |
97 |
73.54M |
910.03K |
1.24 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
122 |
21.97B |
262.95M |
1.23 |
Long |
Mar 2022 |
| Absolute Shares Trust |
WBI Power Factor High Dividend ETF WBIY |
51 |
85.61M |
828.39K |
1.22 |
Long |
Mar 2022 |
| Siren ETF Trust |
Siren DIVCON Leaders Dividend ETF LEAD |
67 |
56.31M |
687.06K |
1.22 |
Long |
Mar 2022 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
49 |
30.01M |
345.06K |
1.16 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
77 |
862.86M |
9.44M |
1.13 |
Long |
Apr 2022 |
| Gabelli ETFs Trust |
Gabelli Love Our Planet & People ETF LOPP |
55 |
13.87M |
153.22K |
1.11 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Brokerage and Investment Management Portfolio FSLBX |
53 |
983.95M |
10.45M |
1.09 |
Long |
May 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
71 |
60.66M |
652.3K |
1.08 |
Long |
May 2022 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73M |
49.84K |
1.05 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
82 |
6.71B |
67.89M |
1.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Cap Rising Dividend Achievers ETF SDVY |
100 |
883.04M |
9.14M |
1.04 |
Long |
Mar 2022 |
| Siren ETF Trust |
Siren DIVCON Dividend Defender ETF DFND |
84 |
44.96M |
340.71K |
1.02 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
179 |
1.09B |
9.97M |
0.92 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
621.54M |
5.32M |
0.90 |
Long |
May 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
27.76M |
0.86 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.19B |
9.87M |
0.83 |
Long |
Apr 2022 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
51 |
248.19M |
1.98M |
0.81 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
101 |
57.77M |
465.76K |
0.81 |
Long |
Apr 2022 |
| SHP ETF Trust |
FIS Knights of Columbus Global Belief ETF |
89 |
20.84M |
168K |
0.81 |
Long |
May 2022 |
| iShares Trust |
iShares Select Dividend ETF DVY |
103 |
21.63B |
169.08M |
0.78 |
Long |
Apr 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Value Equity Portfolio |
89 |
2.46M |
18.17K |
0.74 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
108 |
68.63M |
507.49K |
0.74 |
Long |
Apr 2022 |
| ETF Series Solutions |
Point Bridge GOP Stock Tracker ETF MAGA |
138 |
15.34M |
108.41K |
0.71 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
351.15K |
0.70 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Mid-Cap Multifactor ETF MIDF |
92 |
7.5M |
51.07K |
0.70 |
Long |
Apr 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Value ETF VALQ |
238 |
253.55M |
1.56M |
0.65 |
Long |
May 2022 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
107 |
273.69M |
1.78M |
0.65 |
Long |
Mar 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
196 |
278.62M |
1.61M |
0.64 |
Long |
Apr 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX |
100 |
1.2B |
7.63M |
0.64 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Lunt U.S. Factor Rotation ETF FCTR |
163 |
527.2M |
3.28M |
0.62 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio |
209 |
12.68M |
75.5K |
0.62 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
107 |
1.58B |
9.37M |
0.60 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
106 |
286.29M |
1.7M |
0.60 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
153 |
131.59M |
671.38K |
0.59 |
Long |
Apr 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
107.33K |
0.58 |
Long |
Mar 2021 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76M |
56.9K |
0.58 |
Long |
May 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
151.54M |
853.68K |
0.56 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF TPHE |
102 |
55.98M |
314.88K |
0.56 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Women's Leadership ETF FDWM |
101 |
2.61M |
13.72K |
0.53 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Large Cap Value Fund |
99 |
61.28M |
302.46K |
0.50 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
4.83M |
23.67K |
0.49 |
Long |
May 2022 |
| Nuveen Core Equity Alpha Fund |
Nuveen Core Equity Alpha Fund |
146 |
268.61M |
1.24M |
0.47 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Responsible ESG U.S. Equity Portfolio |
89 |
31.31M |
137.58K |
0.47 |
Long |
Apr 2022 |
| Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
120 |
130.73M |
602.46K |
0.47 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
179 |
304.32M |
1.17M |
0.44 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Financial Services Fund |
161 |
17.76M |
76.64K |
0.43 |
Long |
Mar 2022 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
161 |
49.47M |
212.81K |
0.43 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
732.02K |
0.42 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
378 |
1.1B |
4.56M |
0.42 |
Long |
Apr 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
252 |
887.24M |
2.58M |
0.39 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.3M |
4.96K |
0.39 |
Long |
Jun 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
57.32K |
0.38 |
Long |
Aug 2021 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
236 |
7.43M |
27.03K |
0.37 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
182.34K |
0.37 |
Long |
Mar 2021 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
98 |
496.26M |
1.74M |
0.35 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
211 |
448.16M |
1.42M |
0.34 |
Long |
May 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
277 |
781.03M |
2.55M |
0.33 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
160.88K |
0.33 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
297 |
881.23M |
2.68M |
0.33 |
Long |
May 2022 |
| FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
782 |
559.09M |
1.64M |
0.32 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
214 |
18.37M |
55.84K |
0.31 |
Long |
Mar 2022 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
504 |
19.01M |
57.44K |
0.30 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
326 |
495.09M |
1.41M |
0.30 |
Long |
May 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
25.73M |
75.12K |
0.29 |
Long |
Apr 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21M |
408.49K |
0.29 |
Long |
Jan 2021 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Value Momentum ETF ULVM |
198 |
323.13M |
842.99K |
0.26 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
242 |
1.51M |
3.94K |
0.26 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
156.58M |
409.5K |
0.26 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
316 |
77.67M |
200.74K |
0.26 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
401 |
138.84M |
352.72K |
0.25 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
103 |
36.75B |
90.81M |
0.25 |
Long |
May 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
1.42M |
0.25 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
231 |
63.06M |
148.28K |
0.24 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
756.19K |
0.24 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
70.64M |
0.23 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
260 |
3.06B |
7.06M |
0.23 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
8.43K |
0.23 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
311 |
70.22M |
151.08K |
0.22 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
165.23M |
354.75K |
0.21 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
536.99K |
0.21 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
184 |
2.84B |
4.01M |
0.21 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
149.73K |
0.20 |
Long |
Apr 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
32.13K |
0.20 |
Long |
Jan 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
227 |
65.06M |
127.45K |
0.20 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
927.56K |
0.20 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
2.08B |
4.07M |
0.20 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.22B |
13.16M |
0.20 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
109 |
2.04B |
3.9M |
0.19 |
Long |
Apr 2022 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
196.79K |
0.19 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
438.06M |
789.27K |
0.19 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Multifactor ETF LRGF |
163 |
1.16B |
2.17M |
0.19 |
Long |
Apr 2022 |
| SELECT SECTOR SPDR TRUST |
The Financial Select Sector SPDR Fund XLF |
69 |
46.36B |
85.05M |
0.18 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
142 |
2.11B |
3.85M |
0.18 |
Long |
Apr 2022 |
| VanEck ETF Trust |
VanEck Morningstar Durable Dividend ETF DURA |
81 |
62.61M |
114.3K |
0.18 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
766 |
815.31M |
1.48M |
0.18 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
507 |
33.53B |
58.58M |
0.18 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
316 |
1.03B |
1.84M |
0.18 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
247 |
474.93M |
848.21K |
0.18 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
145 |
6.15B |
10.77M |
0.18 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
377 |
10.48B |
17.95M |
0.17 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
519 |
9.29M |
14.98K |
0.17 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
341 |
21.74M |
36.02K |
0.17 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
126.48K |
0.16 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
2.6M |
0.16 |
Long |
Apr 2022 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
884 |
287.27M |
324.96K |
0.16 |
Long |
May 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
289 |
8.95M |
13.72K |
0.15 |
Long |
Apr 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
472 |
363.66M |
537.19K |
0.15 |
Long |
May 2022 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
630 |
455.16M |
652.44K |
0.15 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
386 |
513.86M |
744.73K |
0.15 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
732 |
2.2B |
3.12M |
0.15 |
Long |
May 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
151 |
2.17B |
3.14M |
0.14 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
9.68B |
13.8M |
0.14 |
Long |
Apr 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
889.98K |
0.14 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.44M |
0.14 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
92.33K |
0.14 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
128.24K |
0.14 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.22M |
23.51K |
0.14 |
Long |
Mar 2022 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
2,034 |
5.49B |
5.9M |
0.13 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
98 |
176.86M |
234.51K |
0.13 |
Long |
May 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
630 |
416.77M |
521.55K |
0.13 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
2.21M |
0.13 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
3.51B |
4.35M |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
679 |
3.81M |
4.58K |
0.13 |
Long |
May 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
343 |
540.85M |
663.54K |
0.12 |
Long |
Apr 2022 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,765 |
1.82B |
1.85M |
0.12 |
Long |
May 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
225.43K |
0.12 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
1.57M |
0.12 |
Long |
Apr 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
3.15M |
0.12 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
191M |
0.12 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
3.15M |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Global Multifactor ETF ACWF |
478 |
125.37M |
148.72K |
0.12 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
203 |
3.09B |
3.61M |
0.12 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
436 |
590.29M |
696.21K |
0.12 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
853 |
252.78M |
228.08K |
0.12 |
Long |
Mar 2022 |
| Gabelli ESG Fund, Inc. |
Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX |
118 |
36.78M |
41.88K |
0.12 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
79.71K |
0.12 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Global Income Builder VIP |
507 |
127.53M |
140.1K |
0.11 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
301.13K |
0.11 |
Long |
Apr 2022 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
828 |
278.13M |
265.38K |
0.11 |
Long |
May 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
99.59M |
111.01K |
0.11 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
1.21M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
16.49M |
0.11 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
41.96K |
0.11 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
23.4K |
0.11 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Value Fund VBCVX |
154 |
487.71M |
520.59K |
0.11 |
Long |
May 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS Global Income Builder Fund KTRAX, KTRCX, KTRSX, KTRIX, KTRZX |
501 |
657.8M |
695.9K |
0.11 |
Long |
Apr 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
401.18K |
0.10 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
115 |
540.87M |
534.95K |
0.10 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
529 |
7.97B |
7.87M |
0.10 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
642 |
1.22B |
1.14M |
0.10 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
2.35M |
0.10 |
Long |
Apr 2022 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
110 |
75.79M |
72.68K |
0.10 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,860 |
843.47M |
551.67K |
0.10 |
Long |
May 2022 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,302 |
126.23B |
118.73M |
0.10 |
Long |
Apr 2022 |
| iShares Trust |
iShares Global Financials ETF IXG |
201 |
1.21B |
1.11M |
0.10 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
369 |
361.6K |
307.12 |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
113 |
800.25M |
724.24K |
0.09 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
117 |
393.36M |
350.42K |
0.09 |
Long |
Mar 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
246 |
5.97M |
5.39K |
0.09 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
502 |
284.98M |
248.91K |
0.09 |
Long |
Mar 2022 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
119 |
2B |
1.78M |
0.09 |
Long |
May 2022 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
116 |
1.58B |
1.4M |
0.09 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
1.62M |
0.09 |
Long |
Mar 2022 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,410 |
112.71B |
93.43M |
0.09 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
255 |
673.09M |
589.15K |
0.09 |
Long |
May 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
116 |
465.91M |
382.56K |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
242.26K |
0.09 |
Long |
Mar 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
446 |
195.48M |
166.19K |
0.09 |
Long |
May 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.74B |
19.35M |
0.09 |
Long |
Apr 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
113 |
868.66M |
729.49K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
653.53K |
0.08 |
Long |
Apr 2022 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
113 |
19.51B |
16.19M |
0.08 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
78.39K |
0.08 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
70.92K |
0.08 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
376 |
720.59M |
540.24K |
0.08 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
379.85K |
0.08 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
573 |
209.87M |
158.59K |
0.08 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
812.97K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
22.7M |
0.07 |
Long |
Mar 2022 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
583.3K |
0.07 |
Long |
Feb 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
1.13M |
0.07 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
342.44K |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
178.33K |
0.07 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
17.45M |
0.07 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
635.9K |
0.07 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
12.11B |
8.44M |
0.07 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
484.97K |
0.07 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
1.13M |
0.07 |
Long |
Apr 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
473.38K |
0.07 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
366 |
325.26M |
215.6K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,012 |
859.84M |
494.89K |
0.07 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
732 |
10.79B |
7.12M |
0.07 |
Long |
May 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,510 |
705.65M |
274.65K |
0.06 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
683 |
761.73M |
306.59K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,727 |
442.82M |
271.45K |
0.06 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
4.19M |
0.06 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
506 |
1.46B |
869.48K |
0.06 |
Long |
May 2022 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
450 |
10.41M |
5.98K |
0.06 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
2.57M |
0.06 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
1.11M |
0.06 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
398 |
4.59B |
2.58M |
0.06 |
Long |
May 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
11.67M |
6.45K |
0.06 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,256 |
14.62M |
7.85K |
0.05 |
Long |
May 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
2.59K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
359 |
598.17M |
301.29K |
0.05 |
Long |
May 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
85.57K |
0.05 |
Long |
Mar 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
748 |
2.18B |
888.41K |
0.05 |
Long |
Mar 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
448 |
55.86B |
27.72M |
0.05 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
2.8M |
0.05 |
Long |
Apr 2022 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
910 |
350.08M |
170.09K |
0.05 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,317 |
1.15B |
495.46K |
0.05 |
Long |
May 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
284 |
3.07B |
1.35M |
0.05 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
69.83M |
0.05 |
Long |
Mar 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
514 |
2.87B |
1.14M |
0.05 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
184 |
1.75B |
787.34K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
832.84K |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
271 |
3.33B |
1.45M |
0.04 |
Long |
May 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
2.85K |
0.04 |
Long |
Jun 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
284.9K |
0.04 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
293.22K |
0.04 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
330.34K |
0.04 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
622.08K |
0.04 |
Long |
Apr 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
408 |
102.77M |
41.96K |
0.04 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
851 |
9B |
3.61M |
0.04 |
Long |
May 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
411.67M |
151.24K |
0.04 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
272 |
2.33B |
927.73K |
0.04 |
Long |
Apr 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
363 |
516.06M |
205.89K |
0.04 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
36.27K |
0.04 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
447.61K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
99.12K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
317.31K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
402 |
3.66B |
1.38M |
0.04 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
22.01M |
0.04 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
363.66K |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
556.33K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
129.33M |
48.09K |
0.04 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
13.88K |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
122.51K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
241.84K |
0.04 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
255 |
249.52M |
91.38K |
0.04 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
3.09M |
0.04 |
Long |
Apr 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,428 |
1.86B |
540.22K |
0.04 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
1.92M |
0.04 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
2.02M |
0.04 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
220.6K |
0.04 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
535 |
10.07B |
3.57M |
0.04 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
317.42K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
321 |
260.32M |
91.4K |
0.04 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
84.46K |
0.03 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
567.42K |
0.03 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
2.31M |
0.03 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
162.49K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
10.19M |
0.03 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
508.62K |
0.03 |
Long |
Mar 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
654 |
2.22B |
738.47K |
0.03 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
259.35K |
0.03 |
Long |
Apr 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
191.42K |
0.03 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
597 |
593.68M |
193.49K |
0.03 |
Long |
May 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
554 |
149.23M |
48.36K |
0.03 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
1.58M |
0.03 |
Long |
Apr 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,588 |
561.54M |
153.3K |
0.03 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
3.94M |
0.03 |
Long |
Apr 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
437 |
9.34M |
2.82K |
0.03 |
Long |
May 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
773.69M |
230.5K |
0.03 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
109.19K |
0.03 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
598.55K |
0.03 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
248.26K |
0.03 |
Long |
Mar 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
33.64K |
0.03 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
3.6M |
0.03 |
Long |
Mar 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
405.68K |
0.03 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
1.34M |
0.03 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
428.57M |
116.16K |
0.03 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
310 |
513.86M |
137.37K |
0.03 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
495 |
14.02B |
3.67M |
0.03 |
Long |
May 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
1.77M |
0.03 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
471 |
219.03M |
56.56K |
0.03 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
447 |
3.87M |
974.88 |
0.03 |
Long |
May 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
879 |
29.6M |
7.2K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
452 |
764.01M |
185.04K |
0.02 |
Long |
May 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
506 |
222.94M |
53.92K |
0.02 |
Long |
May 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,517 |
5.92B |
1.4M |
0.02 |
Long |
May 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
448.52K |
0.02 |
Long |
Apr 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.11B |
668.13K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.26M |
0.02 |
Long |
Apr 2021 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
4.14M |
0.02 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
2.45M |
0.02 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
499.14K |
0.02 |
Long |
May 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
24.32K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
459 |
228.45M |
52.66K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
524.9K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
1.41K |
0.02 |
Long |
Jun 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
452 |
3.21B |
733.49K |
0.02 |
Long |
May 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
492 |
25.9M |
5.9K |
0.02 |
Long |
May 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
455 |
23.96M |
5.44K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
14.77B |
3.31M |
0.02 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
11.71M |
2.65K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
26.14B |
5.86M |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
7.02M |
0.02 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
447 |
600.17M |
133.55K |
0.02 |
Long |
Apr 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
22.77K |
0.02 |
Long |
Feb 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
201 |
53.98B |
12.05M |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
536 |
607.7M |
134.78K |
0.02 |
Long |
May 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.38B |
519.93K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.38B |
511.57K |
0.02 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
508 |
371.41B |
80.28M |
0.02 |
Long |
May 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
80.92M |
17.49K |
0.02 |
Long |
May 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.14B |
1.12M |
0.02 |
Long |
May 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
5.55B |
1.2M |
0.02 |
Long |
May 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
193.25M |
41.63K |
0.02 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.36B |
722.93K |
0.02 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
508 |
2.7B |
573.77K |
0.02 |
Long |
May 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1.18B |
251.8K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
2.58M |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
1.53M |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
8.74M |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
1.57M |
0.02 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.14B |
444.19K |
0.02 |
Long |
May 2022 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,701 |
1.07B |
101.34K |
0.02 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
606.84K |
0.02 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
450 |
329.15M |
68.73K |
0.02 |
Long |
Apr 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
133.53M |
26.86K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
938.39K |
0.02 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
509 |
3.27B |
674.04K |
0.02 |
Long |
Mar 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
493 |
3.17B |
655.98K |
0.02 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
509 |
510.64M |
105.45K |
0.02 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
74.21K |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,027 |
1.94B |
399.4K |
0.02 |
Long |
May 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
509 |
732.64M |
150.63K |
0.02 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
251.87K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
495 |
1.4B |
287.02K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
335.86B |
68.28M |
0.02 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
33.33M |
6.5K |
0.02 |
Long |
May 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
245 |
6.84B |
1.4M |
0.02 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
10.69B |
2.19M |
0.02 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
4.31B |
881.63K |
0.02 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25M |
19.18K |
0.02 |
Long |
Mar 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
33.12B |
6.74M |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
988.47M |
202.08K |
0.02 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
150.21K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
842.6B |
171.98M |
0.02 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
510 |
288.07B |
58.69M |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
14.69B |
2.97M |
0.02 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
296.18K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
455 |
17.98M |
3.64K |
0.02 |
Long |
Apr 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
510 |
5.01B |
970.38K |
0.02 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
509 |
1.63B |
332.02K |
0.02 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.15M |
639.34 |
0.02 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8.76B |
1.67M |
0.02 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
282.7M |
56.45K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.09B |
2.53M |
0.02 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
509 |
8.9B |
1.8M |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,009 |
1.29B |
261.29K |
0.02 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
510 |
3.08B |
624.49K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
510 |
8.51B |
1.73M |
0.02 |
Long |
Mar 2022 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
578 |
8.05B |
1.61M |
0.02 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
509 |
3.56B |
722.23K |
0.02 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
507 |
2.2B |
444.98K |
0.02 |
Long |
Apr 2022 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.16B |
1.64M |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
759 |
29.43B |
5.95M |
0.02 |
Long |
May 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
379.04K |
0.02 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
968.54K |
0.02 |
Long |
Mar 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
514 |
160.35M |
31.07K |
0.02 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
507 |
1.77B |
357.01K |
0.02 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
508 |
22.46M |
4.52K |
0.02 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,021 |
5.17B |
1.04M |
0.02 |
Long |
May 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
921.36 |
0.02 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
509 |
12.42B |
2.46M |
0.02 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
507 |
3.92M |
786.88 |
0.02 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
509 |
3B |
601.82K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
721.07K |
0.02 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
1.05M |
0.02 |
Long |
Mar 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.17B |
233.19K |
0.02 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
424.7B |
83.28M |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
30.77B |
6.13M |
0.02 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
508 |
104.16M |
20.74K |
0.02 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
23.76K |
0.02 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
514 |
8.03B |
1.6M |
0.02 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
25.34M |
4.99K |
0.02 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
531 |
4.01B |
677.6K |
0.02 |
Long |
May 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
295.41M |
58.35K |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
992 |
2.14B |
423.29K |
0.02 |
Long |
May 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
506 |
1.89B |
373.7K |
0.02 |
Long |
May 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.26B |
1.37M |
0.02 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
441 |
3.04B |
601.47K |
0.02 |
Long |
Apr 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
806.02K |
0.02 |
Long |
Mar 2022 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.45B |
285.72K |
0.02 |
Long |
May 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
28.22M |
5.56K |
0.02 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
11.67B |
2.29M |
0.02 |
Long |
Apr 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
207.07M |
40.2K |
0.02 |
Long |
Mar 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
507 |
2.69B |
529.03K |
0.02 |
Long |
Apr 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
10.65B |
2.09M |
0.02 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
506 |
63.61B |
12.49M |
0.02 |
Long |
Apr 2022 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
128.71K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
505 |
138.44M |
27.05K |
0.02 |
Long |
Apr 2022 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
513 |
297.38M |
56.98K |
0.02 |
Long |
May 2022 |
| MAINSTAY FUNDS TRUST |
MainStay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1.18B |
230.51K |
0.02 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.39B |
1.44M |
0.02 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
52.91K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
507 |
6.05B |
1.17M |
0.02 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
509 |
1.53B |
295.38K |
0.02 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
509 |
3B |
579.88K |
0.02 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
510 |
7.04B |
1.36M |
0.02 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
11.53K |
0.02 |
Long |
Apr 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
529.6M |
101.27K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
2.07M |
0.02 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
513 |
221.79M |
42.1K |
0.02 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
1.04M |
0.02 |
Long |
Apr 2022 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
389 |
31.9M |
6K |
0.02 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
1.13M |
0.02 |
Long |
Mar 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
1.31M |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
206.61K |
0.02 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
634 |
1.09B |
202.18K |
0.02 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
871.09M |
160.32K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
1.13M |
0.02 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
5.68M |
0.02 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
4.43M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
5.64M |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
3.86M |
0.02 |
Long |
May 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
507 |
1.87M |
344.26 |
0.02 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
4.52M |
0.02 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
8.51M |
0.02 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
241.65M |
0.02 |
Long |
Mar 2022 |
| ProFunds |
Large-Cap Growth LGPIX, LGPSX |
249 |
12.01M |
2.19K |
0.02 |
Long |
Apr 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
101.31K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares S&P 500 Growth ETF IVW |
242 |
37.27B |
6.72M |
0.02 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
12.28M |
0.02 |
Long |
May 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
272.75K |
0.02 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Large-Cap Growth |
246 |
30.6M |
5.56K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
241 |
14.36B |
2.59M |
0.02 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
461.24K |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
508 |
835.94M |
149.18K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3.47B |
459.93K |
0.02 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
9.74B |
1.75M |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
16.53K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
280.38K |
0.02 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
512 |
1.27B |
227.38K |
0.02 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
243 |
303.43M |
54.17K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
141.24K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
2.13M |
0.02 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
33.98M |
6K |
0.02 |
Long |
Apr 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
159 |
86.33M |
15.22K |
0.02 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
2.2M |
0.02 |
Long |
Apr 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
230.03K |
0.02 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
510 |
56.08M |
9.61K |
0.02 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
509 |
42.46M |
7.37K |
0.02 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
8.61K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
2.21M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
7.68M |
0.02 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio II |
1,139 |
2.66B |
455.07K |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
5.58M |
0.02 |
Long |
Apr 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,286 |
552.55M |
92.59K |
0.02 |
Long |
May 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
468 |
272.58M |
46.28K |
0.02 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
393.14K |
0.02 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
132.65K |
0.02 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
98K |
0.02 |
Long |
Mar 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
5.14K |
0.02 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
2.77M |
0.02 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
2.03M |
0.02 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
78.26K |
0.02 |
Long |
Mar 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
2.05M |
0.02 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
516 |
259.47M |
40.85K |
0.02 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
5.9M |
0.02 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
3.08M |
0.02 |
Long |
Mar 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
519 |
456.11M |
70.08K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
UltraBull ULPIX, ULPSX |
516 |
99.22M |
15.42K |
0.02 |
Long |
Apr 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,547 |
2.22B |
336.55K |
0.02 |
Long |
May 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
931 |
557.86M |
83.89K |
0.02 |
Long |
May 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
2.9M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,285 |
180.06M |
26.46K |
0.02 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
50.13M |
7.23K |
0.01 |
Long |
Mar 2022 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
61.54M |
8.66K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65M |
34.15K |
0.01 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
925 |
319.69M |
46.23K |
0.01 |
Long |
May 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Low Carbon Target ETF NZAC |
1,663 |
115.28M |
16.05K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
952.94M |
135.3K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
528.66K |
0.01 |
Long |
Apr 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
185.22K |
0.01 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Bull |
514 |
54.66M |
7.45K |
0.01 |
Long |
Mar 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
511 |
362.46M |
47.68K |
0.01 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,493 |
22.69M |
2.98K |
0.01 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
52.21K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,326 |
18.34B |
2.29M |
0.01 |
Long |
Apr 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
750 |
76.58M |
9.69K |
0.01 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
780 |
1.66B |
209.93K |
0.01 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
2.12K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,076 |
1.89B |
232.18K |
0.01 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP UltraBull |
516 |
16.28M |
1.98K |
0.01 |
Long |
Mar 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
20.88K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,122 |
522.41M |
62.14K |
0.01 |
Long |
Apr 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
40.9K |
0.01 |
Long |
Mar 2022 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
563 |
158.31M |
16.86K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
234.46K |
0.01 |
Long |
May 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
6.44M |
0.01 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,039 |
1.8B |
200.34K |
0.01 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
558 |
2.5B |
271.66K |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
915.5K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
76.28K |
0.01 |
Long |
Mar 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
62.14M |
6.74K |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
1.51M |
0.01 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
3.43M |
0.01 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
541.82K |
0.01 |
Long |
Mar 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,438 |
228.34M |
22.67K |
0.01 |
Long |
May 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.81B |
270.82K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
1,447 |
414.39M |
39.37K |
0.01 |
Long |
Mar 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
241.15K |
0.01 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
871 |
774.41M |
74.82K |
0.01 |
Long |
May 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
357.07K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
88.95K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
316.67K |
0.01 |
Long |
Apr 2022 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
551 |
27.1M |
2.51K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
566 |
762.31M |
67.93K |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
24.79K |
0.01 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
82.34K |
0.01 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,211 |
64.32M |
5.3K |
0.01 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,137 |
4B |
317.03K |
0.01 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
404.75K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
755 |
101.3M |
7.87K |
0.01 |
Long |
Mar 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
110.87K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
28.47K |
0.01 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
491 |
784.88M |
57.6K |
0.01 |
Long |
Mar 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
451 |
1.53B |
92.42K |
0.01 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,469 |
2.21B |
156.32K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
56.3K |
0.01 |
Long |
Dec 2021 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,630 |
206.8M |
13.74K |
0.01 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
111.68K |
0.01 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,349 |
532.76M |
34.69K |
0.01 |
Long |
May 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
309 |
502.78M |
32.5K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
125.04K |
0.01 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
7.47M |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
191.11K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,472 |
1.98B |
105.87K |
0.01 |
Long |
Mar 2022 |
| VALIC Co I |
Growth Fund VCULX |
257 |
1.01B |
52.35K |
0.01 |
Long |
May 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
183.66K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
1.36M |
0.00 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37M |
3.88K |
0.00 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,827 |
1.43B |
39.09K |
0.00 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
8.18K |
0.00 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
322.67K |
0.00 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,048 |
3.79B |
170.65K |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,710 |
103.16M |
3.99K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,408 |
277.17M |
9.8K |
0.00 |
Long |
May 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
46.11K |
0.00 |
Long |
Apr 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,768 |
554.13M |
19.1K |
0.00 |
Long |
Mar 2022 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,498 |
1.8B |
53.4K |
0.00 |
Long |
May 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
217.13K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,968 |
2.62B |
77.42K |
0.00 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,709 |
1.83B |
29.65K |
0.00 |
Long |
Mar 2022 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,019 |
253.67M |
4.96K |
0.00 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,013 |
873.59M |
16.08K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,555 |
14.33B |
262.45K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,601 |
10.62B |
164.73K |
0.00 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
11.67K |
0.00 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
598 |
4.8B |
52.13K |
0.00 |
Long |
May 2022 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,577 |
5.57B |
53.89K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
101.07K |
0.00 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
42.58K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,901 |
17.26B |
74.58K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
22.34K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
49.06K |
0.00 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
271 |
2.8B |
-3.9M |
-0.17 |
Short |
Mar 2022 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
279 |
4.17B |
-7.04M |
-0.27 |
Short |
Mar 2022 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
102 |
35.39M |
-87.36K |
-0.29 |
Short |
Mar 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
-517.69K |
-0.39 |
Short |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
205.2M |
-601.77K |
-0.48 |
Short |
Apr 2022 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15M |
-193.34K |
-0.53 |
Short |
Dec 2021 |
