| Smead Funds Trust |
Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX |
26 |
4.04B |
437.3M |
10.83 |
Long |
May 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
40 |
1.62B |
72.62M |
4.53 |
Long |
Apr 2022 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
84 |
79.59M |
2.38M |
3.09 |
Long |
May 2022 |
| HARBOR FUNDS |
Harbor Mid Cap Fund HMCNX, HMCRX, HMCLX |
57 |
58.48M |
1.49M |
2.55 |
Long |
Apr 2022 |
| Unified Series Trust |
AUER GROWTH AUERX |
108 |
33.53M |
816.84K |
2.51 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Energy Exploration & Production ETF PXE |
33 |
302.83M |
6.29M |
2.38 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
64 |
5.61B |
123.55M |
2.24 |
Long |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF DWEQ |
42 |
50.27M |
928.05K |
1.85 |
Long |
Mar 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM |
51 |
15.95M |
240.67K |
1.51 |
Long |
Apr 2022 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
80 |
65.95M |
992.14K |
1.51 |
Long |
Mar 2022 |
| Tortoise Energy Independence Fund, Inc. |
Tortoise Energy Independence Fund, Inc. |
38 |
75.49M |
1.07M |
1.50 |
Long |
May 2022 |
| Rydex Variable Trust |
Energy Fund |
80 |
52.52M |
786.86K |
1.50 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Aggressive Investors 1 Fund BRAGX |
87 |
183.59M |
2.45M |
1.41 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Growth Fund BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX |
68 |
153.93M |
2.1M |
1.36 |
Long |
Jun 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bridgeway Large Cap Value Fund BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX |
89 |
610.48M |
8.1M |
1.33 |
Long |
Jun 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Next Value ETF NVQ |
101 |
5.52M |
73.41K |
1.33 |
Long |
Apr 2022 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
66 |
291.27M |
3.51M |
1.21 |
Long |
Mar 2022 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
80 |
223.71M |
2.62M |
1.17 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
69 |
894.42M |
9.49M |
1.06 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
33.7M |
1.05 |
Long |
Mar 2022 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
101 |
30.16M |
304.19K |
1.01 |
Long |
Apr 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio |
209 |
12.68M |
120.64K |
0.98 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
237.04K |
0.81 |
Long |
Nov 2021 |
| Northern Lights Fund Trust IV |
Sterling Capital Diverse Multi-Manager Active ETF DEIF |
130 |
100.81M |
771.98K |
0.77 |
Long |
May 2022 |
| Williamsburg Investment Trust |
GOVERNMENT STREET MID-CAP FUND GVMCX |
79 |
64.46M |
429.31K |
0.67 |
Long |
Mar 2022 |
| Northern Funds |
Northern Large Cap Core Fund NOLCX |
169 |
289.44M |
1.88M |
0.65 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
30.66M |
191.11K |
0.63 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
560 |
53.65M |
324.69K |
0.61 |
Long |
May 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
315 |
1.07B |
6.23M |
0.58 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
174 |
141.07M |
806.54K |
0.57 |
Long |
Apr 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
83 |
273.43M |
1.53M |
0.56 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
2.74M |
0.55 |
Long |
Apr 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
4.83M |
25.8K |
0.54 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
54 |
813.07M |
4.18M |
0.52 |
Long |
Mar 2022 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
130 |
205.86M |
862.17K |
0.47 |
Long |
Apr 2022 |
| Listed Funds Trust |
RiverNorth Volition America Patriot ETF FLDZ |
307 |
5.23M |
15.82K |
0.44 |
Long |
Mar 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
288 |
558.17M |
1.84M |
0.43 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Mid Cap US Equity Select ETF RNMC |
319 |
16.2M |
68.57K |
0.42 |
Long |
Mar 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
2.76M |
0.39 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Value Fund UVALX, UIVAX, UAVAX |
195 |
1.17B |
4.44M |
0.38 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
377 |
254.62M |
925.41K |
0.38 |
Long |
Apr 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
295 |
25.16M |
73.6K |
0.34 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
516.15K |
0.32 |
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 |
805.77K |
0.32 |
Long |
Apr 2022 |
| EntrepreneurShares Series Trust |
ERSHARES ENTREPRENEURS ETF ENTR |
89 |
42.84M |
128.43K |
0.32 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
519 |
9.29M |
28.18K |
0.32 |
Long |
May 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Systematic Alpha Fund ATRAX, ATRCX, ATRFX |
63 |
13.86M |
21.83K |
0.32 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
401 |
138.84M |
420.67K |
0.30 |
Long |
May 2022 |
| EntrepreneurShares Series Trust |
ERSHARES GLOBAL ENTREPRENEURS ENTIX |
162 |
55.89M |
165.53K |
0.30 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ESG ETF BLES |
404 |
135.65M |
397.87K |
0.29 |
Long |
May 2022 |
| EntrepreneurShares Series Trust |
ERSHARES US LARGE CAP IMPLX |
76 |
49.79M |
142.29K |
0.29 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,012 |
859.84M |
2.12M |
0.28 |
Long |
May 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
577 |
198.55M |
551.03K |
0.28 |
Long |
May 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
1.06M |
0.27 |
Long |
Mar 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
158 |
67.86M |
181.35K |
0.27 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
453.54K |
0.26 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
106 |
11.11B |
28.37M |
0.26 |
Long |
May 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,205 |
70.07M |
152.41K |
0.25 |
Long |
May 2022 |
| iShares Trust |
iShares U.S. Energy ETF IYE |
40 |
3.61B |
8.94M |
0.25 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
679 |
3.81M |
8.64K |
0.24 |
Long |
May 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
116.34K |
0.24 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Disciplined Equity Fund FDEQX, FDEKX |
132 |
1.7B |
3.97M |
0.24 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
27.16M |
0.23 |
Long |
Apr 2022 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
208 |
34.74M |
77.69K |
0.23 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
374 |
567.53M |
1.27M |
0.23 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
554 |
149.23M |
327.21K |
0.22 |
Long |
May 2022 |
| ProFunds |
ProFund VP Oil & Gas |
43 |
57.61M |
124.87K |
0.22 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
998 |
5.9B |
12.3M |
0.21 |
Long |
May 2022 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
57 |
2.39B |
5M |
0.21 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
286 |
248.31M |
511.3K |
0.21 |
Long |
Apr 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
230.18K |
0.20 |
Long |
Aug 2021 |
| LORD ABBETT BOND DEBENTURE FUND INC |
LORD ABBETT BOND DEBENTURE FUND INC LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX |
953 |
27.71B |
50.83M |
0.19 |
Long |
Mar 2022 |
| LORD ABBETT SERIES FUND INC |
Bond-Debenture Portfolio |
874 |
1.31B |
2.35M |
0.19 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
411.67M |
666.81K |
0.18 |
Long |
May 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
38.39K |
0.18 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
207 |
349.82M |
605.35K |
0.18 |
Long |
May 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
127.14K |
0.17 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
3M |
0.17 |
Long |
Apr 2022 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
147 |
391.17M |
597.82K |
0.17 |
Long |
Apr 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
282.73K |
0.17 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
311 |
70.22M |
113.28K |
0.16 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
165.23M |
264.76K |
0.16 |
Long |
Mar 2022 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
115 |
956.53M |
1.4M |
0.15 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
451 |
1.83B |
2.65M |
0.15 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
281 |
1.18B |
1.7M |
0.15 |
Long |
Mar 2022 |
| ProFunds |
Oil & Gas ENPIX, ENPSX |
44 |
53.37M |
77.3K |
0.14 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
133 |
20.92M |
29.56K |
0.14 |
Long |
Apr 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,349 |
532.76M |
732.09K |
0.14 |
Long |
May 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
931 |
557.86M |
715.69K |
0.13 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
2.3M |
0.13 |
Long |
Apr 2022 |
| Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
181 |
1.19B |
1.47M |
0.12 |
Long |
Apr 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.6M |
151.47K |
0.12 |
Long |
Jun 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
7.66M |
0.12 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
326 |
1.23B |
916.8K |
0.12 |
Long |
Jun 2022 |
| MFS Series Trust IV |
MFS Mid Cap Growth Fund OTCAX, OTCJX, EAMCX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX |
91 |
13.57B |
14.86M |
0.11 |
Long |
May 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
691.68K |
0.11 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
1.12M |
0.11 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
71.76K |
0.11 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
53.3K |
0.11 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
398 |
4.59B |
4.99M |
0.11 |
Long |
May 2022 |
| ProShares Trust |
ProShares Ultra Oil & Gas DIG |
52 |
225.26M |
243.08K |
0.11 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
504 |
377.97M |
391.32K |
0.11 |
Long |
Apr 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Equity ETF FLQL |
215 |
966.86M |
1.03M |
0.11 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
174 |
172.5M |
181.34K |
0.11 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
503 |
9.36B |
9.67M |
0.10 |
Long |
May 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
766 |
815.31M |
799.96K |
0.10 |
Long |
May 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
597 |
593.68M |
572.67K |
0.10 |
Long |
May 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,317 |
1.15B |
937.66K |
0.09 |
Long |
May 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
531.18K |
0.09 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
88.81K |
0.09 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
305.48K |
0.09 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
7.34M |
0.09 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
Blackrock Future U.S. Themes ETF |
116 |
4.33M |
3.67K |
0.08 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
904.19K |
0.08 |
Long |
Mar 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
55.2K |
0.08 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
852.49K |
0.08 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
1.08M |
0.07 |
Long |
May 2022 |
| Tidal ETF Trust |
UPAR Ultra Risk Parity ETF UPAR |
118 |
28.71M |
20.24K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
386 |
513.86M |
351.54K |
0.07 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
732 |
2.2B |
1.47M |
0.07 |
Long |
May 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
1.65M |
0.07 |
Long |
Apr 2022 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
260 |
1.56B |
964.05K |
0.06 |
Long |
Mar 2022 |
| Tidal ETF Trust |
RPAR Risk Parity ETF RPAR |
106 |
1.73B |
1M |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
269.24K |
0.06 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
20.03M |
0.06 |
Long |
May 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,233 |
751.02M |
460.06K |
0.06 |
Long |
Jun 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
426.55K |
0.06 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
775 |
601.5M |
358.93K |
0.06 |
Long |
May 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
415.02K |
0.06 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
267.4K |
0.06 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
738.36K |
0.06 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
853.59K |
0.06 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
103.03K |
0.06 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
898.48K |
0.06 |
Long |
Mar 2022 |
| Gateway Trust |
Gateway Fund GATEX, GTECX, GTEYX, GTENX |
293 |
8.27B |
4.25M |
0.05 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
70.84K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
15.43M |
0.05 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
700 |
661.22M |
342.48K |
0.05 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
620 |
185.37M |
95.43K |
0.05 |
Long |
May 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
363 |
307.91M |
155.23K |
0.05 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
237.84K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
7.49M |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
367 |
653.58M |
326.64K |
0.05 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
679 |
1.86B |
916.52K |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
531.79K |
0.05 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
47.54M |
0.05 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
51.03K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
2.17M |
0.05 |
Long |
Apr 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
343 |
115.98M |
55K |
0.05 |
Long |
May 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
399.93K |
0.05 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
170.18K |
0.05 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
13.32M |
0.04 |
Long |
Apr 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 |
98.18M |
40.18K |
0.04 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
5.88M |
0.04 |
Long |
Apr 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
654 |
2.22B |
897.84K |
0.04 |
Long |
May 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
6.91M |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
569 |
850.29M |
304.52K |
0.04 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
809.76K |
0.04 |
Long |
May 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
572.52K |
0.04 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
303 |
29.04M |
10.67K |
0.04 |
Long |
Apr 2022 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
103.22K |
0.04 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
828 |
259.92M |
90.58K |
0.04 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
828 |
25.28B |
8.86M |
0.04 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
10.9M |
0.04 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
827 |
900.69M |
323.2K |
0.04 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
315.54K |
0.04 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
249 |
191.29M |
68.38K |
0.04 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
18.06M |
0.04 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
169.15K |
0.04 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
53.6K |
0.04 |
Long |
Jan 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
829 |
1.7B |
552.03K |
0.03 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,581 |
572.53M |
183.18K |
0.03 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
9.38M |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
1.8M |
0.03 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,005 |
1.36B |
406.41K |
0.03 |
Long |
Jun 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
598 |
439.11M |
126.31K |
0.03 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
988.78 |
0.03 |
Long |
Jun 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
505.35K |
0.03 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
82.98K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
486.96K |
0.02 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
184.99K |
0.02 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
436 |
601.9M |
135.48K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
2.8M |
0.02 |
Long |
Apr 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
28.06M |
0.02 |
Long |
Mar 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
31.5M |
6.61K |
0.02 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,545 |
1.06B |
162.55K |
0.02 |
Long |
May 2022 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
508 |
80.92M |
16.47K |
0.02 |
Long |
May 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
183.56K |
0.02 |
Long |
Mar 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
62.86K |
0.02 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
851 |
9B |
1.78M |
0.02 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
291.56K |
0.02 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,009 |
1.29B |
246.75K |
0.02 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
213.98K |
0.02 |
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 |
41.05K |
0.02 |
Long |
May 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
535 |
10.07B |
1.85M |
0.02 |
Long |
May 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
972 |
662M |
119.1K |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,076 |
1.89B |
334.03K |
0.02 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
9.97M |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
140.57K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
1.24M |
0.02 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
161.11K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
1.79M |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
1.39M |
0.02 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
854 |
5.71B |
919.18K |
0.02 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
854 |
5.35B |
872.12K |
0.02 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
853 |
617.38M |
100.3K |
0.02 |
Long |
Apr 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
417.04K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
25.34M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
563 |
796.67M |
125.98K |
0.02 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Core Portfolio |
198 |
400.74M |
63.6K |
0.02 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
42.13K |
0.02 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
37.41K |
0.02 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
122.66K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,727 |
442.82M |
64.46K |
0.01 |
Long |
May 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
85.92K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
513.52K |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
455.51K |
0.01 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
198.5K |
0.01 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,273 |
754.65M |
99.3K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
207.79K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,027 |
1.94B |
231.44K |
0.01 |
Long |
May 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
240.17K |
0.01 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
217 |
304.39M |
35.69K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,021 |
5.17B |
602.49K |
0.01 |
Long |
May 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
393 |
723.02M |
78.32K |
0.01 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
399 |
1.27B |
141.79K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
815.69K |
0.01 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Balanced Allocation Portfolio |
311 |
505.97M |
56.91K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
230.28K |
0.01 |
Long |
May 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
267 |
265.89M |
29.62K |
0.01 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,055 |
556.88M |
61.96K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
393 |
15.25B |
1.54M |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
759 |
29.43B |
3.14M |
0.01 |
Long |
May 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
660.26M |
69.43K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
992 |
2.14B |
219.59K |
0.01 |
Long |
May 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
132.35K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
4.62M |
0.01 |
Long |
May 2022 |
| Fidelity Contrafund |
Fidelity Flex Opportunistic Insights Fund FFPIX |
300 |
41.08M |
4.05K |
0.01 |
Long |
Mar 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
911 |
470.23M |
45.14K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
2.04M |
0.01 |
Long |
May 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
76.54K |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund FCNTX, FCNKX |
345 |
127.05B |
12.3M |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Contrafund K6 FLCNX |
334 |
23.61B |
2.28M |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Series Opportunistic Insights Fund FVWSX |
321 |
7.78B |
748.23K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
6.46M |
0.01 |
Long |
May 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
2.84M |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
415.88K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
179.94K |
0.01 |
Long |
Apr 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
28.62K |
0.01 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
274 |
3.87B |
348.35K |
0.01 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
207.72K |
0.01 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
98.13K |
0.01 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
634 |
1.09B |
95.3K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
1.06M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
796 |
820.59M |
69.3K |
0.01 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
5.17K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
132.98K |
0.01 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
2.02M |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
2.75M |
0.01 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
2.07M |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
503.76K |
0.01 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Natural Resources ETF HAP |
409 |
160.7M |
12.94K |
0.01 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
1.01M |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
441.95K |
0.01 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
1.31M |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
953.8K |
0.01 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
44.16K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
3.15M |
0.01 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
355.71K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
241.06K |
0.01 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
332.9K |
0.01 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
650.77K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
9.26M |
0.01 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
6.44K |
0.01 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,039 |
1.8B |
108.64K |
0.01 |
Long |
May 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,678 |
412.31M |
24.29K |
0.01 |
Long |
Mar 2022 |
| Fidelity Contrafund |
Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
416 |
22.63B |
1.32M |
0.01 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Contrafund Portfolio |
348 |
22.14B |
1.26M |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
66.35K |
0.01 |
Long |
Apr 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
1.76M |
0.01 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.5M |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
64.22M |
0.00 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
44.34K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
502 |
9.56B |
385.99K |
0.00 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
196.05K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
214.24K |
0.00 |
Long |
Apr 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
537 |
204.66M |
7.79K |
0.00 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
20.67K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.79M |
0.00 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
49.06K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
1.16M |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
87.13K |
0.00 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
499 |
1.02B |
23.61K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
502 |
9.68B |
218.16K |
0.00 |
Long |
May 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
504 |
841.78M |
16.62K |
0.00 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
504 |
8.82B |
170.6K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
505 |
2.13B |
40.11K |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
504 |
614.09M |
10.67K |
0.00 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
15.82K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
17.39K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
424.39K |
0.00 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
183.99K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
95.25K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
570 |
5.06B |
47.96K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
167.92K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
892.84K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
39.25K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
44.77K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
27.56K |
0.00 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
39.37K |
0.00 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
1.1K |
0.00 |
Long |
Mar 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,316 |
362.18M |
68.07 |
0.00 |
Long |
May 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
502 |
73.37B |
490.64 |
0.00 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-15.95K |
-0.11 |
Short |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
-365.6K |
-0.14 |
Short |
Apr 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-3.44M |
-0.59 |
Short |
Mar 2022 |
