| SCM Trust |
ICON CONSUMER SELECT FUND ICFAX, ICFSX |
31 |
63.63M |
3.07M |
5.37 |
Long |
Dec 2021 |
| GoodHaven Funds Trust |
GoodHaven Fund GOODX |
30 |
107.82M |
4M |
3.73 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory RS Investors Fund RSINX, RIVCX, RSIKX, RSIYX |
28 |
31.17M |
1.15M |
3.71 |
Long |
Dec 2021 |
| Franklin Mutual Series Funds |
Franklin Mutual Financial Services Fund TFSIX, TMFSX, TEFAX, FMFVX |
84 |
417.8M |
14.52M |
3.49 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Marathon Value Portfolio MVPFX |
41 |
65.81M |
1.94M |
2.96 |
Long |
Dec 2021 |
| DAVIS SERIES INC |
Davis Financial Fund RPFGX, DFFCX, DVFYX |
26 |
1.03B |
30.3M |
2.95 |
Long |
Dec 2021 |
| DAVIS VARIABLE ACCOUNT FUND INC |
Davis Financial Portfolio QDFPAX |
26 |
67.98M |
1.99M |
2.93 |
Long |
Dec 2021 |
| Davis Fundamental ETF Trust |
Davis Select Financial ETF DFNL |
29 |
200.26M |
5.59M |
2.79 |
Long |
Jan 2022 |
| PFS FUNDS |
Castle Focus Fund MOATX, CASTX |
28 |
46.41M |
1.27M |
2.74 |
Long |
Dec 2021 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Fund TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX |
33 |
5.01B |
133.19M |
2.66 |
Long |
Dec 2021 |
| Unified Series Trust |
ABSOLUTE CORE STRATEGY ETF ABEQ |
27 |
55.79M |
1.46M |
2.64 |
Long |
Dec 2021 |
| Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
89 |
186.52M |
3.6M |
2.63 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
72 |
1.43B |
35.66M |
2.56 |
Long |
Jan 2022 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
35 |
1.18B |
29.77M |
2.53 |
Long |
Mar 2022 |
| Allspring Funds Trust |
C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX |
49 |
726.53M |
17.42M |
2.40 |
Long |
Dec 2021 |
| PROSPECTOR FUNDS, INC. |
Prospector Opportunity Fund POPFX |
66 |
241.6M |
5.79M |
2.40 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX |
105 |
437.95M |
9.25M |
2.11 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series V (SMid Cap Value Series) |
104 |
187.74M |
3.91M |
2.08 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P Insurance ETF KIE |
56 |
461.72M |
9.15M |
2.02 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX |
79 |
16.62B |
332M |
2.00 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Victory Sycamore Mid Cap Value Portfolio |
104 |
1.21B |
22.1M |
1.99 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - Victory Sycamore Established Value Fund |
75 |
567.18M |
11.22M |
1.98 |
Long |
Dec 2021 |
| Schwartz Investment Trust |
AVE MARIA VALUE FUND AVEMX |
42 |
328.58M |
6.43M |
1.96 |
Long |
Dec 2021 |
| Diamond Hill Funds |
DIAMOND HILL ALL CAP SELECT FUND DHTAX, DHLTX, DHTYX |
35 |
388.45M |
7.48M |
1.95 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX |
78 |
891.9M |
17.18M |
1.94 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington SMID Cap Value Fund |
83 |
372.17M |
7.17M |
1.93 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX |
71 |
387.71M |
7.04M |
1.87 |
Long |
Dec 2021 |
| Allspring Master Trust |
C&B Large Cap Value Portfolio |
51 |
376.57M |
6.82M |
1.81 |
Long |
Feb 2022 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
220 |
906.23M |
15.67M |
1.80 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Premier Fund RYPRX, RPFIX, RPFFX, RPRCX, RPRRX |
56 |
1.74B |
30.76M |
1.77 |
Long |
Dec 2021 |
| Federated Hermes Adviser Series |
Federated Hermes U.S. SMID Fund FHUMX, FHURX |
54 |
4.03M |
69.43K |
1.75 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX |
63 |
343.89M |
5.83M |
1.74 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
215 |
641.27M |
10.95M |
1.73 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
151 |
43.16M |
630.14K |
1.69 |
Long |
Jan 2022 |
| Professionally Managed Portfolios |
Becker Value Equity Fund BVEFX, BVEIX |
57 |
143.31M |
2.26M |
1.58 |
Long |
Jan 2022 |
| Managed Portfolio Series |
Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX |
55 |
3.56B |
54.68M |
1.54 |
Long |
Jan 2022 |
| DAVIS NEW YORK VENTURE FUND INC |
Davis Research Fund DRFAX |
55 |
56.72M |
869.84K |
1.54 |
Long |
Jan 2022 |
| Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
105 |
16.99M |
242.34K |
1.53 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
104 |
188.66M |
2.43M |
1.48 |
Long |
Jan 2022 |
| Artisan Partners Funds Inc. |
Artisan Select Equity Fund APHNX, ARTNX, APDNX |
25 |
27.19M |
399.22K |
1.47 |
Long |
Dec 2021 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
130 |
2.53B |
25.25M |
1.46 |
Long |
Dec 2021 |
| Diamond Hill Funds |
DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
60 |
2.39B |
32.89M |
1.44 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
105 |
13.89M |
196.94K |
1.42 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
235 |
931.82M |
12.55M |
1.39 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
39.81M |
1.39 |
Long |
Jan 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Shares VIP Fund |
105 |
2.82B |
37.35M |
1.36 |
Long |
Dec 2021 |
| Franklin Mutual Series Funds |
Franklin Mutual Shares Fund TESIX, TEMTX, MUTHX, TESRX, FMSHX |
113 |
8.67B |
113.72M |
1.34 |
Long |
Dec 2021 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
11.5M |
1.34 |
Long |
Feb 2022 |
| PROSPECTOR FUNDS, INC. |
Prospector Capital Appreciation Fund PCAFX |
64 |
29.92M |
397.88K |
1.33 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
1.27B |
15.79M |
1.30 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Insurance ETF IAK |
65 |
96.68M |
1.24M |
1.29 |
Long |
Dec 2021 |
| Diamond Hill Funds |
DIAMOND HILL MID CAP FUND DHPAX, DHPIX, DHPYX |
58 |
288.57M |
3.5M |
1.22 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Mid Cap Value Fund |
160 |
386.66M |
4.68M |
1.22 |
Long |
Dec 2021 |
| VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
47 |
170.86M |
2M |
1.17 |
Long |
Dec 2021 |
| Williamsburg Investment Trust |
GOVERNMENT STREET MID-CAP FUND GVMCX |
88 |
69.03M |
794.43K |
1.15 |
Long |
Dec 2021 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
9.51M |
1.07 |
Long |
Feb 2021 |
| FORUM FUNDS |
ABSOLUTE STRATEGIES FUND ASFIX |
48 |
37.81M |
383.86K |
1.02 |
Long |
Dec 2021 |
| First Eagle Funds |
First Eagle U.S. Value Fund FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX |
72 |
1.27B |
12.81M |
1.02 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Financials AlphaDEX Fund FXO |
104 |
1.53B |
15.22M |
0.99 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX |
132 |
67.13M |
643.56K |
0.97 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
133 |
6.73B |
64.17M |
0.96 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Mid Cap Portfolio |
135 |
938.19M |
8.81M |
0.95 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
867.59M |
7.23M |
0.83 |
Long |
Dec 2021 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
143 |
20.83B |
173.28M |
0.83 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
260 |
127.77M |
1M |
0.80 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal Value ETF PY |
115 |
82.76M |
652.9K |
0.79 |
Long |
Dec 2021 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
297 |
4.05M |
30.54K |
0.78 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
112 |
165.48M |
1.28M |
0.77 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
7.02M |
0.76 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Mid-Cap Value |
304 |
18.78M |
140.86K |
0.75 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
304 |
9.22B |
66.98M |
0.75 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
301 |
1.59B |
11.85M |
0.75 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
140 |
2B |
12.73M |
0.73 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Mutual Global Discovery VIP Fund |
140 |
518.07M |
3.56M |
0.70 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
158 |
103.13M |
720.33K |
0.70 |
Long |
Dec 2021 |
| Franklin Mutual Series Funds |
Franklin Mutual Global Discovery Fund TEDIX, TEDSX, MDISX, TEDRX, FMDRX |
152 |
10.35B |
69.65M |
0.69 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
357 |
309.38K |
2K |
0.68 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
2.63M |
0.67 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
252 |
10.66M |
65.53K |
0.62 |
Long |
Feb 2022 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
213 |
7.18B |
43.27M |
0.61 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
199 |
14.7M |
88.98K |
0.61 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
227 |
219.99M |
1.31M |
0.60 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
1.33M |
0.59 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
10.77M |
0.56 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
11.36M |
0.55 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
126 |
1.05B |
5.72M |
0.54 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
128 |
10.82B |
57.68M |
0.53 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value |
107 |
116.59M |
612.87K |
0.53 |
Long |
Jan 2022 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
109 |
17.14B |
89.16M |
0.52 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Mid Cap Value VP |
107 |
561.83M |
2.89M |
0.52 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
106 |
425.2M |
2.19M |
0.51 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
296 |
182.06M |
931.29K |
0.51 |
Long |
Dec 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX, PLVYX |
86 |
1.13B |
5.72M |
0.51 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
529.92M |
2.69M |
0.51 |
Long |
Dec 2021 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
16.55K |
0.50 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
2.01M |
0.49 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
9.98M |
0.49 |
Long |
Mar 2022 |
| VALIC Co II |
Mid Cap Growth Fund VAMGX |
101 |
288.53M |
1.39M |
0.49 |
Long |
Feb 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
270.19K |
0.48 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
240 |
929.37M |
3.25M |
0.48 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT U.S. 130/30 Equity Fund |
350 |
1.39B |
6.64M |
0.48 |
Long |
Dec 2021 |
| ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
2.25M |
0.48 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
108 |
1.24B |
5.85M |
0.47 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
2.39M |
0.46 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
107 |
553.68M |
2.51M |
0.45 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
261 |
1.86B |
8.41M |
0.45 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
891.61K |
0.44 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
107 |
152.26M |
658.91K |
0.43 |
Long |
Dec 2021 |
| AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
862 |
339.59M |
1.45M |
0.43 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
1.27M |
0.43 |
Long |
Jan 2022 |
| John Hancock Funds II |
Small Cap Value Fund JSCAX, JSCBX, JSCCX |
100 |
743.38M |
3.14M |
0.42 |
Long |
Feb 2022 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
321 |
232.4M |
667.59K |
0.42 |
Long |
Dec 2021 |
| First Eagle Funds |
First Eagle Global Fund SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX |
230 |
49.45B |
205.74M |
0.42 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
466.7K |
0.41 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX |
69 |
441.07M |
1.8M |
0.41 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
4.72M |
0.41 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
553.37K |
0.40 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
373 |
71.43M |
270.37K |
0.40 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
486.51K |
0.40 |
Long |
Feb 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
8.62M |
0.40 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
3.09M |
0.40 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
11.56M |
0.39 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
11.63M |
0.39 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
5.09M |
0.38 |
Long |
Jan 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
1.58M |
0.38 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
1.67M |
0.38 |
Long |
Jan 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
13.57M |
0.38 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
534.83K |
0.37 |
Long |
Feb 2022 |
| Northern Funds |
Northern Large Cap Value Fund NOLVX |
167 |
70.33M |
261.7K |
0.37 |
Long |
Dec 2021 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
22.09B |
81.58M |
0.37 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
401 |
5.68B |
20.84M |
0.37 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
405 |
72.47B |
252.87M |
0.37 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
467.82M |
1.72M |
0.37 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
138 |
683.85M |
2.53M |
0.37 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.1B |
4.06M |
0.37 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
654.84M |
2.41M |
0.37 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
408 |
2.58B |
9.37M |
0.37 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
442.5M |
1.63M |
0.37 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.18B |
4.29M |
0.37 |
Long |
Dec 2021 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.57B |
9.45M |
0.37 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
404 |
1.34B |
4.89M |
0.37 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
403 |
233.38M |
854.52K |
0.37 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
612.85K |
0.37 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
404 |
1.32B |
4.78M |
0.36 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.87B |
14.01M |
0.36 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
412 |
1.14B |
4.12M |
0.36 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
404 |
1.47B |
5.28M |
0.36 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
682.84M |
2.45M |
0.36 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
439 |
1.37B |
4.43M |
0.36 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
153.57K |
0.36 |
Long |
Feb 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
399.25K |
0.36 |
Long |
Aug 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
2.52M |
0.35 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
407 |
931.08M |
3.1M |
0.33 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
1.05M |
0.33 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97M |
46.42K |
0.33 |
Long |
Jul 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
246 |
500.94M |
1.64M |
0.33 |
Long |
Dec 2021 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
156.04K |
0.31 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1.01B |
3.13M |
0.31 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
22.73M |
0.31 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
136 |
29.91M |
90.97K |
0.31 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
218 |
3.2B |
9.24M |
0.29 |
Long |
Dec 2021 |
| Delaware Group Equity Funds IV |
Delaware Hedged U.S. Equity Opportunities Fund FHELX, FHEKX, FHEJX |
296 |
72.29M |
208.29K |
0.29 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
411 |
6.06M |
17.36K |
0.29 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
17.92M |
50.07K |
0.28 |
Long |
Dec 2021 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
19.26K |
0.28 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD GLOBAL EQUITY FUND VHGEX |
416 |
9.53B |
25.4M |
0.27 |
Long |
Dec 2021 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
26.56K |
0.26 |
Long |
Jan 2022 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
460 |
2.27B |
5.87M |
0.26 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
328.68K |
0.25 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
1.54M |
0.25 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
2.05M |
0.25 |
Long |
Mar 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 400 Managed Risk ETF DMRM |
404 |
102.89M |
252.35K |
0.25 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
1.54M |
0.25 |
Long |
Jan 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Equity Income Fund GCAEX, GABEX, GCCEX, GCIEX |
197 |
604.18M |
1.47M |
0.24 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
489.37K |
0.24 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
10.19M |
24.7K |
0.24 |
Long |
Dec 2021 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
410 |
18.63M |
40.72K |
0.22 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
21.66M |
0.22 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
590.96K |
0.22 |
Long |
Jan 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
233.66K |
0.21 |
Long |
Feb 2022 |
| Mercer Funds |
Mercer Global Low Volatility Equity Fund MGLVX |
526 |
1.42B |
2.94M |
0.21 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
137 |
92.43M |
193.6K |
0.21 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
20.52K |
0.20 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Financials ETF IYF |
144 |
2.61B |
5.25M |
0.20 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Value Trust JESVX |
96 |
553.95M |
1.11M |
0.20 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
2.05M |
0.19 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
22.92M |
0.19 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
68.07M |
0.18 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
526 |
93.15M |
166.23K |
0.18 |
Long |
Dec 2021 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
318 |
615.37M |
1.11M |
0.18 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
283.53K |
0.18 |
Long |
Jan 2022 |
| VALUE LINE ASSET ALLOCATION FUND INC |
VALUE LINE ASSET ALLOCATION FUND INC VLAAX, VLAIX |
518 |
1.86B |
3.27M |
0.18 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Core Fund PQCCX |
237 |
19.26M |
33.2K |
0.18 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
22.91M |
0.18 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
895.74K |
0.18 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
393 |
1.94B |
3.37M |
0.17 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
4.29M |
0.17 |
Long |
Feb 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
4.67M |
0.17 |
Long |
Dec 2021 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
409 |
1.98B |
3.34M |
0.17 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
798.94K |
0.17 |
Long |
Feb 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
847 |
501.74M |
819.13K |
0.17 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
2.67M |
0.16 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
594.16K |
0.16 |
Long |
Dec 2021 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
240 |
7.24B |
11.35M |
0.16 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
325 |
283.06M |
427.93K |
0.15 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
229 |
1.67B |
2.48M |
0.15 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
629.91M |
939.97K |
0.15 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
1.99M |
0.15 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.3K |
0.14 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
683.92K |
0.14 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
417.66K |
0.14 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
265.03K |
0.14 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
197 |
3.86B |
5.15M |
0.13 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
3.35M |
0.13 |
Long |
Jan 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
375 |
949.54M |
1.27M |
0.13 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
512 |
541.35M |
532.07K |
0.13 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92M |
198.4K |
0.13 |
Long |
Jan 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
154 |
3.29B |
4.22M |
0.13 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
32.04K |
0.13 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
1.23M |
0.13 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Financials |
247 |
41.9M |
52.07K |
0.12 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
2.03M |
0.12 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
47.91M |
0.12 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
315.77K |
0.12 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
212 |
29.5B |
35.09M |
0.12 |
Long |
Dec 2021 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
567 |
2.51B |
2.87M |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
371 |
1.31B |
1.38M |
0.11 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
120.84M |
0.11 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
1.41M |
0.11 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
1.72M |
0.11 |
Long |
Dec 2021 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
259 |
1.63B |
1.69M |
0.11 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
116.86K |
0.11 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
16.27M |
0.11 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
1.09M |
0.11 |
Long |
Dec 2021 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
507.96K |
0.11 |
Long |
Jan 2022 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
134.13K |
0.10 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
871.83K |
0.10 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
379.86K |
0.10 |
Long |
Dec 2021 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
209 |
135.22M |
133.52K |
0.10 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
75.38K |
0.10 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
773.78K |
0.10 |
Long |
Feb 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
209 |
329.59M |
320.44K |
0.10 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX |
520 |
1.89B |
1.82M |
0.10 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
6.35M |
0.10 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
463.47K |
0.10 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
231.67K |
0.09 |
Long |
Feb 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
8.63K |
0.09 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
161 |
4.01B |
3.64M |
0.09 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
216 |
1.58B |
1.39M |
0.09 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
189.24K |
0.09 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
1.49M |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
19.94M |
0.08 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
720.44K |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
204.51K |
0.08 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Wellington Management Hedged Equity Portfolio |
353 |
2.11B |
1.65M |
0.08 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
109.69M |
0.08 |
Long |
Dec 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
341.3K |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
24.02M |
0.08 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
3.68M |
0.08 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
1.24M |
0.08 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
123.78K |
0.08 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
86.12K |
0.07 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
21.36M |
0.07 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
449.29K |
0.07 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
381.93K |
0.07 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
386 |
1.8B |
836.49K |
0.07 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
320 |
624.1M |
436.6K |
0.07 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
267.04K |
0.07 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Equity Fund |
291 |
933.24M |
600.83K |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
434.88K |
0.06 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
581 |
1.08B |
668.26K |
0.06 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
127.75K |
0.06 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,870 |
3.53B |
2.06M |
0.06 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
123 |
5.87M |
3.32K |
0.06 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
98.25M |
0.06 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
1.6M |
0.06 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
1.2M |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
14.55B |
8.04M |
0.06 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
26.48K |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
391 |
3.82B |
2M |
0.05 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
835.82K |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
345.94K |
0.05 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,145 |
515.02M |
258.3K |
0.05 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
1.06M |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
2.74M |
0.05 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
229 |
15.59B |
7.72M |
0.05 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
4.83M |
0.05 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
469.32K |
0.05 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
8.95M |
0.05 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
161.56K |
0.05 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
1.02M |
0.05 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
363.21K |
0.05 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
150.88K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
5.44M |
0.05 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
2,252 |
5.21B |
2.22M |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
733.72K |
0.04 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
423.92K |
0.04 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
102.81K |
0.04 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
368.51K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
849.26K |
0.04 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
13.66M |
0.04 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.99K |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
2.36M |
0.04 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
142.97K |
0.04 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
7.34M |
0.04 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,644 |
2.12B |
811.12K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
2.32M |
0.04 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
675.6K |
0.04 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
919 |
141.22M |
52.07K |
0.04 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
1.83M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
2.26M |
0.04 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Defensive Style Fund AUENX, AUEIX, QUERX |
255 |
5.89B |
2.22M |
0.04 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
3.41M |
0.04 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
221.11K |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
313.1K |
0.04 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,328 |
1.44B |
527.4K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.82M |
0.04 |
Long |
Apr 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
3.31M |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
22.1M |
0.04 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
449.29K |
0.04 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
183.59K |
0.04 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,275 |
218.15M |
77.44K |
0.04 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
3.46M |
0.04 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
283.73K |
0.04 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
5.16M |
0.04 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
19.36K |
0.04 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Low Volatility Equity Portfolio |
254 |
24.71M |
8.6K |
0.03 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
2.45M |
0.03 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
537.41K |
0.03 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
84.78K |
0.03 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
1.36M |
0.03 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
504.03K |
0.03 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
139K |
0.03 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
5.75M |
0.03 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
2.46M |
0.03 |
Long |
Dec 2021 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
147.41K |
0.03 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
2,252 |
4.99B |
1.5M |
0.03 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
1.09M |
0.03 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
83.4K |
0.03 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
575.87K |
0.03 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
351 |
6.58B |
1.84M |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
9.13M |
0.03 |
Long |
Jan 2022 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,656 |
378.62M |
99.47K |
0.03 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
459.49K |
0.03 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
3.18M |
0.03 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
4.08M |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
2.04M |
0.03 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
218.46K |
0.03 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
2.43M |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
2.07M |
0.03 |
Long |
Jul 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.52M |
0.02 |
Long |
Feb 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
2.07M |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
424.3K |
0.02 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
14.49M |
0.02 |
Long |
Feb 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
150.06K |
0.02 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
33.17M |
0.02 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
1.24M |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.27M |
0.02 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
3.79M |
0.02 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
396 |
751.36M |
169.57K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
502 |
2.09B |
466.79K |
0.02 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
345.81K |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
554.69K |
0.02 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
108.55K |
0.02 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
23.17K |
0.02 |
Long |
Feb 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
148.27K |
0.02 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
13.28K |
0.02 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
1.36M |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
7.31M |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
195.22K |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,227 |
80.14M |
16.69K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
462.68K |
0.02 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
203.18K |
0.02 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
482.54K |
0.02 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
1.14M |
0.02 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
1.27M |
0.02 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
159.52K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
366.53K |
0.02 |
Long |
Jan 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
2.88M |
0.02 |
Long |
Jan 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
223.73K |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
6.93M |
0.02 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
4.52M |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
165.34K |
0.02 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
11.95K |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
14.43M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
974.68K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
1.35M |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
2.59M |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
9.6M |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
9.35M |
0.02 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
420.32K |
0.02 |
Long |
Feb 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
43.69K |
0.02 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
3.59M |
0.02 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
281.06K |
0.02 |
Long |
Dec 2021 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,065 |
173.27M |
25.37K |
0.02 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
503.98K |
0.02 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
50.74K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
236.33K |
0.02 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
4.83M |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
162.22K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
6.22M |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
109.48K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
2.38M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
246.84M |
0.02 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
233.06K |
0.02 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
6.37M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
228 |
7.77M |
1.34K |
0.02 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
464.8K |
0.02 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
4.52M |
0.02 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
876.38K |
0.02 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.49M |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
179.58K |
0.02 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
86.12K |
0.02 |
Long |
Dec 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
5.34K |
0.02 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
3.98K |
0.02 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
299.19K |
0.02 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
883.89K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
65.42K |
0.02 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
248.34K |
0.02 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
88.98K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
2.78M |
0.02 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
111.49K |
0.01 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
51.63K |
0.01 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
376.52K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
549.13K |
0.01 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
130.85K |
0.01 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
126.17K |
0.01 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
96.94K |
0.01 |
Long |
Jan 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
321.78K |
0.01 |
Long |
Dec 2021 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
22.7K |
0.01 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
386 |
295.24M |
36.05K |
0.01 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
380 |
4.7B |
563.45K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
231.01K |
0.01 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
6.91M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
3.85M |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
295.07K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
4.38M |
0.01 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
500.69K |
0.01 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
505.97K |
0.01 |
Long |
Jan 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,750 |
305.04M |
27.37K |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
6.64K |
0.01 |
Long |
Jan 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
47K |
0.01 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
18.69K |
0.01 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
7.34K |
0.01 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
6.68K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
2.16M |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
45.15K |
0.01 |
Long |
Jan 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
2.66M |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
1.09M |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
9.34M |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
217.13K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
680.94K |
0.01 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
100.14K |
0.01 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
52.74K |
0.00 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
493.79K |
0.00 |
Long |
Feb 2022 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
4.67K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
337 |
91.35M |
3.98K |
0.00 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
409.69K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
37.85K |
0.00 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
27.89K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
99.47K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
418.98K |
0.00 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
3.22M |
0.00 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
30.04K |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
21.36K |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
222.31K |
0.00 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
51.4K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
35.86K |
0.00 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,090 |
4.53B |
138.19K |
0.00 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
41.7K |
0.00 |
Long |
Feb 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
2.66K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
343.14K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
98.14K |
0.00 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
10.01K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
80.11K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
59.76K |
0.00 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
2.67K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
72.1K |
0.00 |
Long |
Dec 2021 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
-10.16K |
-0.26 |
Short |
Mar 2022 |
