| ETFis Series Trust I |
Virtus Reaves Utilities ETF UTES |
20 |
40.93M |
2.53M |
6.19 |
Long |
Jan 2022 |
| VanEck ETF Trust |
VanEck Uranium+Nuclear Energy ETF NLR |
26 |
35.44M |
2.05M |
5.82 |
Long |
Dec 2021 |
| REAVES UTILITY INCOME FUND |
Reaves Utility Income Fund |
42 |
2.72B |
95M |
4.23 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Utilities AlphaDEX Fund FXU |
43 |
193.53M |
8.11M |
4.21 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Reaves Utilities and Energy Infrastructure Fund RSRFX |
27 |
56.42M |
2.23M |
3.95 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Utilities ETF JHMU |
37 |
18.21M |
707.5K |
3.91 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust RBA American Industrial Renaissance ETF AIRR |
58 |
261.58M |
9.94M |
3.81 |
Long |
Dec 2021 |
| Franklin Custodian Funds |
Franklin Utilities Fund FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX |
44 |
6.74B |
247.83M |
3.68 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Utilities ETF RYU |
31 |
239.63M |
8.33M |
3.61 |
Long |
Jan 2022 |
| JAMES ADVANTAGE FUNDS |
James Small Cap Fund JASCX |
74 |
41.53M |
1.28M |
3.08 |
Long |
Dec 2021 |
| American Century Quantitative Equity Funds, Inc. |
Utilities Fund BULIX |
62 |
340.61M |
10.34M |
3.04 |
Long |
Dec 2021 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
80 |
195.73M |
5.1M |
3.02 |
Long |
Dec 2021 |
| Duff & Phelps Utility & Infrastructure Fund Inc. |
Duff & Phelps Utility & Infrastructure Fund Inc. |
48 |
742.75M |
15.76M |
3.00 |
Long |
Jan 2022 |
| Advisors Series Trust |
First Sentier American Listed Infrastructure Fund FLIAX |
31 |
5.57M |
161.73K |
2.92 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Special Equity Fund RYSEX, RSQCX, RSEIX, RSEFX |
33 |
921.86M |
26.06M |
2.83 |
Long |
Mar 2022 |
| John Hancock Tax-Advantaged Dividend Income Fund |
John Hancock Tax-Advantaged Dividend Income Fund |
104 |
1.33B |
24.37M |
2.68 |
Long |
Jan 2022 |
| Managed Portfolio Series |
Friess Small Cap Growth Fund SCGFX, SCGNX |
47 |
53.33M |
1.3M |
2.66 |
Long |
Dec 2021 |
| Unified Series Trust |
AUER GROWTH AUERX |
100 |
26.61M |
698.52K |
2.66 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12M |
8.97M |
2.65 |
Long |
Oct 2021 |
| Rydex Series Funds |
Utilities Fund RYUIX, RYAUX, RYUTX, RYCUX |
52 |
25.49M |
572.04K |
2.60 |
Long |
Dec 2021 |
| Advisors Series Trust |
First Sentier Global Listed Infrastructure Fund FLIIX |
46 |
70.52M |
1.81M |
2.57 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
775.89M |
18.97M |
2.50 |
Long |
Feb 2022 |
| Brookfield Investment Funds |
Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
44 |
462.45M |
11.21M |
2.43 |
Long |
Dec 2021 |
| Variable Insurance Products Fund IV |
VIP Utilities Portfolio |
25 |
198.5M |
4.79M |
2.42 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Fidelity Institutional AM Utilities Portfolio |
21 |
1.2B |
28.19M |
2.36 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Utilities Portfolio FSUTX |
28 |
1.09B |
25.07M |
2.34 |
Long |
Feb 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Utilities Fund FUGAX, FUGCX, FAUFX, FUGIX, FIKIX |
27 |
653.64M |
14.95M |
2.33 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Utilities Fund |
52 |
13.47M |
302.47K |
2.28 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/First Sentier Global Infrastructure Fund |
48 |
1.05B |
23.29M |
2.26 |
Long |
Dec 2021 |
| MFS Series Trust VI |
MFS Utilities Fund MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX |
79 |
3.18B |
71.37M |
2.25 |
Long |
Jan 2022 |
| SELECT SECTOR SPDR TRUST |
The Utilities Select Sector SPDR Fund XLU |
30 |
13.12B |
290.98M |
2.24 |
Long |
Dec 2021 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
49 |
245.97M |
5.38M |
2.19 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
77 |
497.64M |
10.57M |
2.17 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
137 |
92.43M |
1.99M |
2.16 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Invesco Diversified Dividend Fund |
73 |
1.05B |
22.54M |
2.15 |
Long |
Dec 2021 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Utility Fund PRUAX, PCUFX, PRUZX, JDURX, PRUQX |
40 |
3.46B |
73.65M |
2.14 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Equity Income Portfolio |
43 |
588.79M |
12.47M |
2.12 |
Long |
Dec 2021 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
70 |
937.97M |
19.58M |
2.09 |
Long |
Dec 2021 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Dividend Growth Fund ARDGX |
48 |
24.77M |
505.01K |
2.04 |
Long |
Feb 2022 |
| North Square Investments Trust |
North Square Dynamic Small Cap Fund ORSIX |
221 |
87.98M |
1.77M |
2.02 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Utilities Index ETF FUTY |
66 |
1.21B |
24.12M |
1.99 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18M |
1.97M |
1.99 |
Long |
Mar 2021 |
| ProFunds |
ProFund VP Utilities |
56 |
34.82M |
685.7K |
1.97 |
Long |
Dec 2021 |
| Allspring Utilities & High Income Fund |
Allspring Utilities and High Income Fund |
349 |
150.51M |
2.35M |
1.97 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
51 |
382.95M |
7.38M |
1.97 |
Long |
Dec 2021 |
| Monteagle Funds |
Monteagle Select Value Fund MVEIX |
39 |
16.2M |
315.63K |
1.95 |
Long |
Feb 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco American Value Fund MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX |
54 |
2B |
37.51M |
1.94 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Utilities ETF IDU |
46 |
846.86M |
16.34M |
1.93 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Utilities Sector Fund |
59 |
324.97M |
6.25M |
1.92 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD UTILITIES INDEX FUND VUIAX, VPU |
69 |
7.13B |
136.24M |
1.91 |
Long |
Feb 2022 |
| Professionally Managed Portfolios |
Hodges Small Cap Fund HDPSX, HDSIX |
51 |
230.48M |
4.29M |
1.87 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Utility and Telecommunications Fund EVUAX, EVUCX, EVUYX, EVUDX |
34 |
467.96M |
8.68M |
1.86 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Utilities UPW |
58 |
18.99M |
331.1K |
1.81 |
Long |
Feb 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
14.14B |
247.72M |
1.78 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX |
73 |
416.78M |
7.38M |
1.77 |
Long |
Jan 2022 |
| Legg Mason Global Asset Management Trust |
ClearBridge Global Infrastructure Income Fund RGAVX, RGIVX, RGSVX |
37 |
80.76M |
1.43M |
1.77 |
Long |
Dec 2021 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33M |
2.09M |
1.74 |
Long |
Nov 2021 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
60 |
3.7B |
63.51M |
1.73 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3.23B |
54.63M |
1.73 |
Long |
Feb 2022 |
| COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC |
Cohen & Steers Global Infrastructure Fund Inc. CSUAX, CSUCX, CSUIX, CSURX, CSUZX |
61 |
863.94M |
14.89M |
1.73 |
Long |
Dec 2021 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
63 |
931.16M |
15.87M |
1.72 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 |
1.1B |
18.64M |
1.70 |
Long |
Oct 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
60 |
2.63B |
44.25M |
1.68 |
Long |
Dec 2021 |
| COHEN & STEERS INFRASTRUCTURE FUND INC |
COHEN & STEERS INFRASTRUCTURE FUND INC |
218 |
3.64B |
44.01M |
1.64 |
Long |
Dec 2021 |
| ProFunds |
Utilities UTPIX, UTPSX |
57 |
9.61M |
150.33K |
1.57 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
133 |
13.11M |
203.92K |
1.56 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
133 |
7.22M |
110.62K |
1.54 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 |
3.86B |
58.05M |
1.52 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Sound Equity Income ETF SDEI |
32 |
15.51M |
232.41K |
1.50 |
Long |
Feb 2022 |
| Monteagle Funds |
The Texas Fund BIGTX |
158 |
16.15M |
239.13K |
1.48 |
Long |
Feb 2022 |
| Franklin Universal Trust |
Franklin Universal Trust |
2,603 |
281.54M |
3.16M |
1.47 |
Long |
Feb 2022 |
| iShares Trust |
iShares Select Dividend ETF DVY |
105 |
20.49B |
292.86M |
1.43 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
131 |
148.86M |
1.75M |
1.43 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Industrials ETF PSCI |
92 |
84.82M |
1.14M |
1.42 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global Utilities ETF JXI |
66 |
164.88M |
2.34M |
1.42 |
Long |
Dec 2021 |
| Legg Mason ETF Investment Trust |
Legg Mason Low Volatility High Dividend ETF LVHD |
90 |
835.1M |
11.78M |
1.41 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Fidelity Telecom and Utilities Fund FIUIX |
29 |
962.54M |
13.2M |
1.40 |
Long |
Jan 2022 |
| DNP Select Income Fund Inc |
DNP Select Income Fund Inc |
132 |
4.5B |
46.79M |
1.39 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Alternative Income ETF ALTY |
22 |
38.75M |
529.73K |
1.39 |
Long |
Feb 2022 |
| LORD ABBETT MID CAP STOCK FUND INC |
LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX |
68 |
1.5B |
20.69M |
1.38 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX, KCVVX |
66 |
128.48M |
1.77M |
1.38 |
Long |
Jan 2022 |
| LORD ABBETT SERIES FUND INC |
Mid Cap Stock Portfolio |
68 |
296.01M |
4.06M |
1.38 |
Long |
Dec 2021 |
| Columbia ETF Trust I |
Columbia Sustainable U.S. Equity Income ETF ESGS |
101 |
26.76M |
366.27K |
1.37 |
Long |
Jan 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
76 |
137.52M |
1.86M |
1.36 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Utilities Bull 3X Shares UTSL |
34 |
21.48M |
290.04K |
1.35 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
78 |
5.31B |
70.51M |
1.33 |
Long |
Dec 2021 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
77 |
2.79B |
36.34M |
1.31 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
76 |
105.03M |
1.37M |
1.31 |
Long |
Dec 2021 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
68 |
257.1M |
3.34M |
1.30 |
Long |
Dec 2021 |
| INTEGRITY FUNDS |
Integrity Dividend Harvest Fund IDIVX, IDHIX, IDHCX |
47 |
198.74M |
2.57M |
1.30 |
Long |
Jan 2022 |
| Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
87 |
210.14M |
2.7M |
1.29 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF XSHQ |
121 |
31.92M |
361.25K |
1.29 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX |
95 |
1.11B |
14.16M |
1.28 |
Long |
Jan 2022 |
| Franklin Value Investors Trust |
Franklin Mutual U.S. Value Fund FRBSX, FCBSX, FBSAX, FBSRX, FBSIX |
60 |
913.65M |
11.53M |
1.28 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Epoch U.S. Equity Yield Portfolio |
96 |
1.13B |
13.87M |
1.26 |
Long |
Dec 2021 |
| 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 |
206.05M |
1.20 |
Long |
Dec 2021 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Value ETF VALQ |
238 |
259.48M |
2.84M |
1.20 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Small Capitalization Portfolio SSCYX, SSCPX, SSCCX |
104 |
6.74M |
79.51K |
1.19 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Mid Cap Value VP |
107 |
561.83M |
6.67M |
1.19 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
106 |
425.2M |
5.02M |
1.18 |
Long |
Dec 2021 |
| HSBC Funds |
HSBC Opportunity Portfolio |
63 |
82.64M |
961.25K |
1.18 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA LARGE CAP VALUE FUND IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX |
69 |
764.19M |
8.86M |
1.17 |
Long |
Feb 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock Enhanced ETF |
101 |
47.1M |
551.53K |
1.17 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
529.92M |
6.19M |
1.17 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value |
107 |
116.59M |
1.36M |
1.17 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan High Dividend Stock ETF TPHD |
101 |
131.64M |
1.54M |
1.17 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
85 |
2.51B |
29.24M |
1.16 |
Long |
Dec 2021 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. |
BlackRock Advantage Large Cap Value Fund |
239 |
639.97M |
7.37M |
1.16 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
123 |
5.87M |
65.94K |
1.16 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
85 |
1.86B |
21.55M |
1.16 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Small Cap Equity ETF SIXS |
88 |
64.18M |
736.82K |
1.15 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP VALUE |
98 |
560.75M |
6.36M |
1.14 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST |
MFS Utilities Series |
96 |
1.31B |
14.71M |
1.13 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/MFS Utilities Series Portfolio |
99 |
220.19M |
2.49M |
1.13 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Value Portfolio |
95 |
11.59M |
129.47K |
1.12 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31M |
450.33K |
1.12 |
Long |
Nov 2021 |
| Voya Variable Funds |
VOYA GROWTH AND INCOME PORTFOLIO IAVGX, IIVGX, ISVGX, IGISX |
133 |
2.35B |
25.3M |
1.11 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US Large Cap High Div Vol Wtd ETF CDL |
108 |
243.36M |
2.67M |
1.11 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US Eq Income Enhanced Vol Wtd ETF CDC |
109 |
1.13B |
12.24M |
1.11 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
98 |
60.7M |
670.62K |
1.11 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
85 |
254.46M |
2.77M |
1.09 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX |
132 |
67.13M |
716.22K |
1.08 |
Long |
Dec 2021 |
| Frontier Funds, Inc. |
Frontier MFG Core Infrastructure Fund FMGIX, FCIVX |
86 |
988.26M |
10.6M |
1.07 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
182.54M |
1.93M |
1.06 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Defensive Equity ETF DEF |
102 |
286.78M |
2.97M |
1.04 |
Long |
Feb 2022 |
| Voya Investors Trust |
VOYA LARGE CAP VALUE PORTFOLIO IPEAX, IPEIX, IPESX, IPETX, VLCRX |
76 |
489.55M |
4.98M |
1.03 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
65 |
307.36M |
3.15M |
1.02 |
Long |
Jan 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX |
67 |
1.11B |
11.14M |
1.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Large Cap 100 Fund |
105 |
1.71B |
17.26M |
1.01 |
Long |
Dec 2021 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 |
325.82M |
3.24M |
1.00 |
Long |
Jan 2022 |
| VALIC Co I |
Value Fund VAVAX |
68 |
138.68M |
1.38M |
1.00 |
Long |
Feb 2021 |
| Advisors Series Trust |
Huber Large Cap Value Fund HUDIX, HUDEX |
48 |
10.14M |
100.59K |
1.00 |
Long |
Jan 2022 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
303 |
55.08M |
546.8K |
1.00 |
Long |
Dec 2021 |
| Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
125 |
1.06B |
10.52M |
0.99 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP VALUE |
92 |
139.53M |
1.34M |
0.97 |
Long |
Mar 2022 |
| TIMOTHY PLAN |
Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX |
65 |
181.41M |
1.74M |
0.97 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid-Cap Value Portfolio |
89 |
5.13M |
49.15K |
0.96 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
19.29M |
178.83K |
0.96 |
Long |
Jan 2022 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
37.48K |
0.96 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT LOW VOLATILITY EQUITY FUND TLVOX |
180 |
30.38M |
290.6K |
0.96 |
Long |
Jan 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
76 |
4.02B |
37.55M |
0.95 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Alternator ETF ALTL |
102 |
493.56M |
4.31M |
0.95 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LOW VOLATILITY EQUITY PORTFOLIO |
180 |
56.18M |
526.3K |
0.94 |
Long |
Dec 2021 |
| Northern Funds |
Multi-Manager Global Listed Infrastructure Fund NMFIX |
126 |
1.09B |
10.13M |
0.93 |
Long |
Dec 2021 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
143 |
20.83B |
192.14M |
0.92 |
Long |
Dec 2021 |
| Fidelity Advisor Series VIII |
Fidelity Advisor Value Leaders Fund FVLAX, FVLCX, FVLTX, FVLIX |
47 |
27.03M |
248.69K |
0.92 |
Long |
Jan 2022 |
| John Hancock Premium Dividend Fund |
John Hancock Premium Dividend Fund |
108 |
1.1B |
6.71M |
0.92 |
Long |
Jan 2022 |
| ETF Series Solutions |
Roundhill Acquirers Deep Value ETF DEEP |
101 |
53.66M |
491.29K |
0.92 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
867.59M |
7.93M |
0.91 |
Long |
Dec 2021 |
| Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
92 |
3.35M |
30.41K |
0.91 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Value Fund FBCVX |
48 |
585.42M |
5.26M |
0.90 |
Long |
Jan 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Cap Value Fund |
200 |
644.03M |
5.61M |
0.87 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Low Volatility ETF SPLV |
102 |
9.1B |
77.66M |
0.86 |
Long |
Feb 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Growth and Income VIP Fund |
85 |
46.59M |
392.59K |
0.86 |
Long |
Dec 2021 |
| Franklin Investors Securities Trust |
Franklin Equity Income Fund FISEX, FRETX, FREIX, FEIFX, FEIQX |
84 |
3.74B |
31.85M |
0.86 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
5.64M |
0.79 |
Long |
Dec 2021 |
| John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
106 |
1.14B |
8.81M |
0.78 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
153 |
863.79M |
6.46M |
0.77 |
Long |
Dec 2021 |
| John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
100 |
71.34M |
547.67K |
0.77 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
198 |
1.1B |
8.45M |
0.77 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX |
84 |
2.42B |
18.41M |
0.76 |
Long |
Feb 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
127 |
109.64M |
784.62K |
0.76 |
Long |
Dec 2021 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
102 |
23.1M |
175.57K |
0.76 |
Long |
Jan 2022 |
| ETF Series Solutions |
Point Bridge GOP Stock Tracker ETF MAGA |
137 |
13.77M |
104.43K |
0.76 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
182 |
4.55M |
34.06K |
0.76 |
Long |
Dec 2021 |
| Advisors Series Trust |
Huber Mid Cap Value Fund HUMDX, HUMEX |
42 |
7.51M |
55.89K |
0.76 |
Long |
Jan 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Value Equity Fund TQMVX, TQVAX, TQVIX |
148 |
40.52M |
304.04K |
0.75 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim Alpha Opportunity Fund SAOAX, SAOCX, SAOIX, SAOSX |
182 |
38.22M |
282.05K |
0.74 |
Long |
Dec 2021 |
| iShares Trust |
iShares US Small Cap Value Factor ETF SVAL |
240 |
160.2M |
1.16M |
0.74 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
439 |
462.91M |
3.35M |
0.73 |
Long |
Dec 2021 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3.99B |
28.34M |
0.72 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
188 |
1.21B |
8.63M |
0.71 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
113 |
3.5B |
22.98M |
0.70 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
705 |
815.63M |
3.67M |
0.69 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
82 |
2.29B |
15.77M |
0.69 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST T. Rowe Price Large-Cap Value Portfolio |
83 |
1.71B |
11.64M |
0.69 |
Long |
Dec 2021 |
| Emles Trust |
Emles Made in America ETF AMER |
66 |
3.7M |
25.47K |
0.69 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
213 |
57.57M |
390.71K |
0.68 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
443 |
1.17B |
7.74M |
0.68 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
372 |
252.08M |
1.69M |
0.68 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
218 |
3.2B |
21.35M |
0.67 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/WMC Equity Income Fund |
73 |
690.47M |
4.52M |
0.66 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
303 |
25.74M |
170.29K |
0.66 |
Long |
Dec 2021 |
| Voya Infrastructure, Industrials & Materials Fund |
VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND |
282 |
207.99M |
1.37M |
0.66 |
Long |
Feb 2022 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
535 |
1.43B |
6.51M |
0.65 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
212 |
29.5B |
182.9M |
0.62 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
229 |
55.83M |
344.25K |
0.62 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
72 |
110.27M |
676.4K |
0.61 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
260 |
127.77M |
751.83K |
0.60 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
325 |
2.56M |
15.37K |
0.60 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
542 |
306.88M |
1.78M |
0.60 |
Long |
Dec 2021 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
533 |
643.06M |
1.96M |
0.60 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Flight to Safety Strategy ETF FLYT |
33 |
14.96M |
89.11K |
0.60 |
Long |
Oct 2021 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
561 |
132.96M |
781.76K |
0.59 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
1.29M |
0.59 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
38.68K |
0.59 |
Long |
Jun 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
513 |
521.2M |
3.06M |
0.59 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Global Infrastructure Fund RGIAX, RGCIX, RGISX, RGIYX, RGFTX |
166 |
86.72M |
501.51K |
0.58 |
Long |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
169.68K |
0.58 |
Long |
Nov 2021 |
| ETF Series Solutions |
Opus Small Cap Value ETF OSCV |
81 |
188.53M |
1.06M |
0.56 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
122 |
638.95M |
3.23M |
0.56 |
Long |
Jan 2022 |
| EntrepreneurShares Series Trust |
ERSHARES US SMALL CAP FUND IMPAX |
114 |
114.22M |
632.36K |
0.55 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
1.76B |
9.73M |
0.55 |
Long |
Dec 2021 |
| MAINSTAY FUNDS TRUST |
MainStay Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX |
113 |
1.2B |
6.54M |
0.55 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
331 |
88.39M |
483.61K |
0.55 |
Long |
Dec 2021 |
| Voya Mutual Funds |
VOYA Global High Dividend Low Volatility Fund NAWGX, NAWCX, NAWIX, IGVWX, VGHRX |
250 |
292.99M |
1.6M |
0.55 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Value Advantage Portfolio |
126 |
1.05B |
5.7M |
0.54 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
108.98K |
0.54 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
128 |
10.82B |
57.77M |
0.54 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
Voya Global High Dividend Low Volatility Portfolio IGHSX, IIGZX, IGHAX, IWTTX, VGVTX |
249 |
643.44M |
3.43M |
0.54 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
198.34K |
0.53 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
334 |
2.58B |
13.19M |
0.53 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Growth |
338 |
25.23M |
133.8K |
0.53 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
336 |
6.94B |
33.68M |
0.53 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
323 |
634.58M |
3.36M |
0.53 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Dividend Income Fund LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX |
80 |
37.79B |
199.87M |
0.53 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
492 |
6.71M |
35.06K |
0.53 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
278 |
742.33M |
3.86M |
0.52 |
Long |
Dec 2021 |
| Voya Global Equity Dividend & Premium Opportunity Fund |
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
266 |
517.76M |
2.67M |
0.52 |
Long |
Feb 2022 |
| ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
2.44M |
0.52 |
Long |
Feb 2022 |
| Unified Series Trust |
DEAN SMALL CAP VALUE DASCX |
76 |
184.64M |
948.18K |
0.52 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX |
153 |
617.88M |
3.16M |
0.52 |
Long |
Dec 2021 |
| Voya Global Advantage & Premium Opportunity Fund |
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND |
266 |
173.96M |
884.4K |
0.51 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
253 |
263.78M |
1.34M |
0.51 |
Long |
Jan 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56M |
320.59K |
0.51 |
Long |
Mar 2021 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
458 |
130.25M |
658.26K |
0.51 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
228 |
7.77M |
37.85K |
0.50 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIRX, CFIZX, CFCRX, CFXRX, CFCYX |
168 |
1.48B |
7.36M |
0.50 |
Long |
Feb 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Securian AM Real Asset Income Fund VSDIX |
137 |
80.37M |
399.8K |
0.50 |
Long |
Feb 2022 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
178 |
1.99B |
9.7M |
0.50 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX, VHDPX |
165 |
120.13M |
594.86K |
0.50 |
Long |
Feb 2022 |
| Versus Capital Real Assets Fund LLC |
Versus Capital Real Assets Fund LLC |
211 |
2.4B |
11.81M |
0.49 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
3.4M |
0.49 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
531 |
2.61B |
12.81M |
0.49 |
Long |
Dec 2021 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
211 |
865.27M |
4.22M |
0.49 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
440 |
221.53M |
1.08M |
0.49 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
136.42K |
0.49 |
Long |
Jun 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
2.62M |
0.49 |
Long |
Feb 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
517 |
133.12M |
636.22K |
0.49 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
12.97B |
62.93M |
0.49 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
2.3M |
0.48 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Value ETF FBCV |
75 |
106.77M |
509.34K |
0.48 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
1.38M |
0.47 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
125 |
3.46B |
15.28M |
0.47 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
373 |
294.95M |
1.34M |
0.46 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
242 |
8.49M |
27.5K |
0.46 |
Long |
Jan 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
26.03K |
0.46 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
126 |
31.16M |
143.97K |
0.46 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
86 |
3.36B |
15.2M |
0.45 |
Long |
Jan 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
802.79K |
0.45 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
11.83M |
0.45 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Long Short Equity Fund |
243 |
27.51M |
120.63K |
0.44 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
85 |
147.3M |
645.25K |
0.44 |
Long |
Jan 2022 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
186 |
86.81B |
377.46M |
0.44 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
249 |
966.39M |
4.2M |
0.44 |
Long |
Dec 2021 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
243 |
18.47M |
80.14K |
0.43 |
Long |
Dec 2021 |
| Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
90 |
9.29B |
40.29M |
0.43 |
Long |
Jan 2022 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
196 |
52.81B |
229.05M |
0.43 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
158 |
1.09B |
4.71M |
0.43 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
1.51M |
0.43 |
Long |
Feb 2022 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27M |
1.36M |
0.43 |
Long |
Feb 2021 |
| Washington Mutual Investors Fund |
Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
195 |
163.89B |
697.97M |
0.43 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
2.91M |
0.42 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INCOME PORTFOLIO |
185 |
1.9B |
7.94M |
0.42 |
Long |
Dec 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Washington Mutual Investors Fund |
183 |
11.49B |
47.83M |
0.42 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
242.91M |
1.01M |
0.42 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF |
311 |
69.36M |
287.03K |
0.41 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
22.53M |
0.41 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
168.21M |
694.6K |
0.41 |
Long |
Dec 2021 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
303 |
23.22M |
93.33K |
0.40 |
Long |
Jan 2022 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
189 |
284.85M |
1.07M |
0.40 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Vol Wtd ETF CSF |
504 |
71.53M |
281.76K |
0.40 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility WTD ETF CSA |
503 |
27.73M |
109.9K |
0.40 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
126 |
465.3M |
1.83M |
0.40 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
88 |
221M |
866.19K |
0.40 |
Long |
Feb 2022 |
| Legg Mason ETF Investment Trust |
Legg Mason Small-Cap Quality Value ETF SQLV |
246 |
18.96M |
72.91K |
0.38 |
Long |
Jan 2022 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
1.26M |
4.84K |
0.38 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
307 |
20.99M |
79.71K |
0.38 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
629.91M |
2.38M |
0.38 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
376 |
1.18B |
4.37M |
0.37 |
Long |
Jan 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97M |
54.53K |
0.37 |
Long |
Aug 2021 |
| Franklin Mutual Series Funds |
Franklin Mutual Quest Fund TEQIX, TEMQX, MQIFX, FMQSX, FMQRX |
140 |
3.42B |
11.62M |
0.36 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
573.72K |
0.36 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
52.56M |
0.36 |
Long |
Jan 2022 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
110 |
38.46B |
137.87M |
0.36 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan U.S. Value Fund |
102 |
1.62B |
5.82M |
0.36 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
112 |
5.9B |
21M |
0.36 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
111 |
240.53M |
856.82K |
0.36 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
126 |
69.95M |
246.82K |
0.35 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
184 |
2.99B |
6.92M |
0.35 |
Long |
Dec 2021 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
710.62K |
0.35 |
Long |
Jan 2022 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19M |
410.11K |
0.35 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
36.21K |
0.35 |
Long |
Feb 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Next Value ETF NVQ |
101 |
5.69M |
19.72K |
0.35 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
457 |
56.82M |
195.33K |
0.34 |
Long |
Dec 2021 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
497.23K |
0.34 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
316 |
1.03B |
3.41M |
0.33 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco DWA SmallCap Momentum ETF DWAS |
202 |
458.46M |
1.28M |
0.33 |
Long |
Feb 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
382 |
500.77M |
1.63M |
0.33 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
372 |
234.32M |
741.04K |
0.33 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
5.37M |
0.33 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
69.69K |
0.33 |
Long |
Dec 2021 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
2.88M |
0.32 |
Long |
Feb 2021 |
| CULLEN FUNDS TRUST |
Cullen Small Cap Value Fund CUSRX, CUSIX, CUSCX |
36 |
8.59M |
27.48K |
0.32 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
920 |
2.57B |
8.16M |
0.32 |
Long |
Feb 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
133 |
6.73B |
21.3M |
0.32 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
107 |
2.66M |
6.08K |
0.32 |
Long |
Dec 2021 |
| VANGUARD WELLESLEY INCOME FUND |
VANGUARD WELLESLEY INCOME FUND VWINX, VWIAX |
1,422 |
68.43B |
215.02M |
0.31 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Value Fund VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX |
99 |
2.15B |
6.71M |
0.31 |
Long |
Dec 2021 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
1,308 |
4.74B |
14.1M |
0.31 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
472 |
173.2M |
528.04K |
0.31 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
511.95M |
0.30 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
8.42M |
0.30 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
46.62M |
0.30 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
3.1M |
0.30 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
148.67K |
0.30 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
317 |
517.1M |
1.5M |
0.30 |
Long |
Feb 2022 |
| Capital Group U.S. Equity Fund |
Capital Group U.S. Equity Fund CUSEX |
118 |
324.84M |
956.86K |
0.29 |
Long |
Jan 2022 |
| MAINSTAY FUNDS |
MainStay Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX |
591 |
1.63B |
4.7M |
0.29 |
Long |
Jan 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
3.35M |
0.29 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio |
116 |
788.98M |
2.26M |
0.29 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
569 |
20.88M |
58.24K |
0.29 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Market ETF PWC |
102 |
125.95M |
335.59K |
0.29 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
1.88M |
0.28 |
Long |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
Abraham Fortress Fund FORTX, FORKX |
225 |
49.83M |
139.24K |
0.28 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Equity Fund |
291 |
933.24M |
2.59M |
0.28 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
7.92K |
0.28 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Income Builder Portfolio |
584 |
705.73M |
1.94M |
0.28 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
25.94M |
0.27 |
Long |
Dec 2021 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
120 |
397.04M |
1.04M |
0.27 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
203.11M |
0.27 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
2.34M |
0.27 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
4.97M |
0.27 |
Long |
Dec 2021 |
| Principal Diversified Select Real Asset Fund |
Principal Diversified Select Real Asset Fund |
294 |
207.47M |
484.06K |
0.27 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
1.96M |
0.27 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
12.3M |
0.27 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
2.76M |
0.27 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
2.41M |
0.27 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
290.07K |
0.27 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
7.95M |
0.27 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
881.25M |
2.34M |
0.27 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
438.3M |
1.15M |
0.27 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
2.36M |
0.26 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
380.02K |
0.26 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
289.04K |
0.26 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
6.42M |
0.26 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
2.15M |
0.26 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
17.71M |
0.26 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
222 |
43.06B |
108.92M |
0.25 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
119 |
464.26M |
1.15M |
0.25 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
405 |
140.67M |
353.51K |
0.25 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
6.13M |
0.25 |
Long |
Feb 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
414 |
1.9B |
4.55M |
0.25 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
159.84K |
0.25 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Equity Income Trust |
119 |
1.69B |
4.2M |
0.25 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
116 |
872.44M |
2.16M |
0.25 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP T. Rowe Price Equity Income Portfolio |
120 |
558.73M |
1.37M |
0.25 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
116 |
19.38B |
47.88M |
0.25 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Vol Wtd ETF CFO |
509 |
1.08B |
2.62M |
0.25 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Volatility WTD ETF CFA |
508 |
697.64M |
1.69M |
0.25 |
Long |
Dec 2021 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
111 |
58.73M |
141.38K |
0.24 |
Long |
Dec 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
60.24K |
0.24 |
Long |
Jan 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
509 |
73.42M |
175.51K |
0.24 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
410.26K |
0.24 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
494 |
1.13B |
2.38M |
0.24 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Growth Portfolio QVG2Q |
169 |
8.62B |
20.85M |
0.24 |
Long |
Dec 2021 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
44.46K |
0.24 |
Long |
Mar 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
1.19M |
0.24 |
Long |
Jan 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
588 |
1.17B |
2.76M |
0.24 |
Long |
Dec 2021 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
1,277 |
115.35B |
268.13M |
0.24 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
177.76M |
422.44K |
0.24 |
Long |
Dec 2021 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, SPSRX, STRBX |
240 |
113.79M |
269.03K |
0.24 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series X (StylePlus-Small Growth Series) |
148 |
37.09M |
87.15K |
0.24 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
9.75M |
0.23 |
Long |
Feb 2022 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
209 |
135.22M |
315.42K |
0.23 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Global Portfolio |
376 |
1.54B |
3.55M |
0.23 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
259 |
280.26M |
653.82K |
0.23 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
216 |
1.58B |
3.6M |
0.23 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
9.51M |
0.23 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
679 |
707.18M |
1.59M |
0.23 |
Long |
Dec 2021 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
4.4M |
0.23 |
Long |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
209 |
329.59M |
754.76K |
0.23 |
Long |
Dec 2021 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX |
334 |
137.77M |
312.26K |
0.23 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
337 |
595.47M |
1.34M |
0.23 |
Long |
Dec 2021 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
4.02M |
0.23 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
1.75M |
0.23 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
315.06K |
0.23 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
450 |
501.69M |
973.51K |
0.23 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
568 |
1.26B |
2.79M |
0.23 |
Long |
Dec 2021 |
| Franklin Custodian Funds |
Franklin Income Fund FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX |
362 |
75.06B |
168.98M |
0.23 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
17.79K |
0.23 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
4.71M |
0.22 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
2.97M |
0.22 |
Long |
Jan 2022 |
| THE LAZARD FUNDS, INC. |
Lazard US Systematic Small Cap Equity Portfolio |
413 |
4.3M |
9.16K |
0.22 |
Long |
Dec 2021 |
| Fidelity Hastings Street Trust |
Fidelity Growth Discovery Fund FDSVX, FGDKX |
169 |
3.62B |
7.98M |
0.22 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,873 |
101.5M |
98.88K |
0.22 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
8.08K |
0.22 |
Long |
Jun 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
421.44K |
0.22 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
16.26M |
0.22 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
3.02M |
0.22 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
316 |
6.26B |
13.49M |
0.22 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
1.45M |
0.21 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
352.24K |
0.21 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
68.5M |
0.21 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
3.32M |
0.21 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
50.63M |
0.21 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
520.07K |
0.21 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
1.83M |
0.21 |
Long |
Jan 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
1.8M |
0.21 |
Long |
Dec 2021 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
209.75K |
0.20 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
3.65M |
0.20 |
Long |
Jan 2022 |
| 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 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
467 |
169.12M |
340.58K |
0.20 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
77.65K |
0.20 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
448.94M |
867.52K |
0.20 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
178 |
1.02B |
2.01M |
0.20 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
1.21M |
0.20 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
13.93M |
0.20 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX, PVETX |
149 |
462.26M |
905.34K |
0.20 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
61.28M |
0.19 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
499 |
815.67M |
1.57M |
0.19 |
Long |
Feb 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
2.03M |
0.19 |
Long |
Dec 2020 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
56.11K |
0.19 |
Long |
Jan 2022 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
192 |
2.05B |
3.93M |
0.19 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
3.17M |
0.19 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
1.18M |
0.19 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
30.34M |
0.19 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
1.63M |
0.19 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
283.83K |
0.19 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
200 |
8.09B |
15.07M |
0.19 |
Long |
Jan 2022 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
447 |
1.98B |
3.62M |
0.19 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
949.26K |
0.19 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
409.84K |
0.18 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
125.74K |
0.18 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
330.86K |
0.18 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
11.93M |
0.18 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
349 |
2.53B |
4.53M |
0.18 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
814.36K |
0.18 |
Long |
Jan 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
414 |
31.08M |
41.21K |
0.18 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
195K |
0.18 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,709 |
576.85M |
884.87K |
0.17 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
826.85K |
0.17 |
Long |
Feb 2022 |
| Delaware Enhanced Global Dividend & Income Fund |
Delaware Enhanced Global Dividend & Income Fund |
489 |
116.87M |
199.9K |
0.17 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
1.61M |
0.17 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
196 |
746.93M |
1.25M |
0.17 |
Long |
Feb 2022 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
216 |
380.38M |
464.68K |
0.17 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
278.9K |
0.17 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
149 |
27.48M |
45.4K |
0.17 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
83.24K |
0.16 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
1.94M |
0.16 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
9.97K |
0.16 |
Long |
Jun 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
69.55K |
0.16 |
Long |
Dec 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
87.72M |
0.16 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
19.41M |
0.16 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
1.61M |
0.16 |
Long |
Jan 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
20.83K |
0.16 |
Long |
Aug 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
136.24K |
0.15 |
Long |
Jan 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
1.7M |
0.15 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
3.18M |
0.15 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
12.71M |
0.15 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Dynamic Capital Appreciation Portfolio |
171 |
254.86M |
386.37K |
0.15 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.58K |
0.15 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,800 |
1.08B |
870.76K |
0.15 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
42.93K |
0.15 |
Long |
Dec 2021 |
| GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
286 |
255.07M |
384.19K |
0.15 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
7.72M |
0.15 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
1.16M |
0.15 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
580.58K |
0.15 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
585.78K |
0.15 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
7.19M |
0.15 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
117 |
6.92B |
10.11M |
0.15 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
301 |
3.44B |
5.01M |
0.15 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
228 |
29.39M |
42.81K |
0.15 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.56M |
0.14 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
369 |
832.54M |
1.2M |
0.14 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
97.36K |
0.14 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
2.64M |
0.14 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
1.06M |
0.14 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
2.97M |
0.14 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
475.95K |
0.14 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Weekly Dividend ETF WKLY |
451 |
10.01M |
14.41K |
0.14 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
802.13K |
0.14 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
32.94M |
0.14 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Large Cap Value Fund MXEQX, MXTQX, MXVHX, MXHAX |
196 |
1.76B |
2.38M |
0.14 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
1,275 |
218.15M |
293.68K |
0.14 |
Long |
Dec 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
HARTFORD BALANCED INCOME FUND HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX |
1,500 |
15.88B |
20.79M |
0.13 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
204.2K |
0.13 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
2.79M |
0.13 |
Long |
Dec 2021 |
| Voya BALANCED PORTFOLIO INC |
VOYA BALANCED PORTFOLIO IBPIX, IBPSX |
1,670 |
410.96M |
502.76K |
0.13 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
385.29K |
0.13 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
1.39M |
0.13 |
Long |
Mar 2022 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,108 |
337.45M |
427.62K |
0.13 |
Long |
Dec 2021 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
1.23M |
0.13 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,872 |
646.59M |
330.85K |
0.13 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
7.33M |
0.13 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
579.66K |
0.13 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Equity Income Fund HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX |
90 |
51.25B |
64.44M |
0.13 |
Long |
Dec 2021 |
| Investment Co of America |
Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
198 |
125.82B |
157.68M |
0.13 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
283 |
646.27M |
778.93K |
0.12 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
173M |
0.12 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
5.19M |
0.12 |
Long |
Jan 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
33.64K |
0.12 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
485 |
473.01M |
572.4K |
0.12 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
416.91K |
0.12 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
US Equity Dividend Select ETF RNDV |
210 |
18.77M |
22.3K |
0.12 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
417.57K |
0.12 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Large-Cap Value |
457 |
17.94M |
21.18K |
0.12 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
13.02B |
15.33M |
0.12 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
24.02B |
28.28M |
0.12 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
17.73M |
0.12 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
20.08K |
0.12 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
6.8M |
0.12 |
Long |
Apr 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
3.44M |
0.11 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
593.65K |
0.11 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
232.72K |
0.11 |
Long |
Feb 2022 |
| BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
847 |
501.74M |
552.89K |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
13.35M |
0.11 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
209.21K |
0.11 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
1.66M |
0.11 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
9.68M |
0.11 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
5.23M |
0.11 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
6.45M |
0.11 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
635.52K |
0.11 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
64.24M |
0.11 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
586.14K |
0.11 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
1.29M |
0.11 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
880.02K |
0.11 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,310 |
1.72B |
1.78M |
0.11 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
5.16K |
0.11 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
2,725 |
10.39B |
9.06M |
0.11 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
246.14K |
0.10 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
9.37M |
0.10 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,227 |
80.14M |
78.29K |
0.10 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
829.22K |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
829.56K |
0.10 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
187.2K |
0.10 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
52.27K |
0.10 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
824.42K |
0.10 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Large Cap US Equity Select ETF RNLC |
338 |
33.67M |
33.12K |
0.10 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
242.54K |
0.10 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
96.02K |
0.10 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
346 |
26.71M |
26.02K |
0.10 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
548.36K |
0.10 |
Long |
Dec 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
181 |
4.24B |
4.04M |
0.10 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
9.7M |
0.10 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
1.1M |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
65.56M |
0.09 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
183 |
3.13B |
2.96M |
0.09 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
452.2K |
0.09 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
243.84K |
0.09 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
275.61K |
0.09 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
332.42K |
0.09 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
86.15K |
0.09 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
1.48M |
0.09 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
803.51K |
0.09 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
4.32M |
0.09 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
257.13K |
0.09 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
399.68K |
0.09 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
972.22K |
0.09 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,039 |
425.65M |
370.63K |
0.09 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.2M |
0.09 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
430.16K |
0.09 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
2.32M |
0.09 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
225.81K |
0.09 |
Long |
Dec 2021 |
| Impact Shares Trust I |
Impact Shares NAACP Minority Empowerment ETF |
194 |
39.03M |
35.37K |
0.09 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
809 |
549.71M |
488.83K |
0.09 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
602.31K |
0.09 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
6.34M |
0.09 |
Long |
Jan 2022 |
| Impact Shares Trust I |
Impact Shares YWCA Womens Empowerment ETF |
200 |
37.77M |
34.02K |
0.09 |
Long |
Dec 2021 |
| Hennessy Funds Trust |
Hennessy Gas Utility Fund GASFX, HGASX |
49 |
530.33M |
476.14K |
0.09 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
176 |
47.15M |
42.03K |
0.09 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
563 |
105.15M |
93.5K |
0.09 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
335K |
0.09 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
222.09K |
0.09 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 |
1.08B |
936.37K |
0.09 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
8.49M |
0.09 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
43.97M |
0.09 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
72.35K |
0.09 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
3.79M |
0.09 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
6.21M |
0.08 |
Long |
Feb 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
180 |
14.89B |
12.47M |
0.08 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
3.32M |
0.08 |
Long |
Jan 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
81 |
272.05M |
225.3K |
0.08 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,748 |
1.6B |
1.03M |
0.08 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
4.9M |
0.08 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
212.87K |
0.08 |
Long |
Jan 2022 |
| IVY FUNDS |
Delaware Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
888 |
44.59M |
36.72K |
0.08 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
16.14M |
0.08 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
895.15K |
0.08 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
983.61K |
0.08 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
192.25K |
0.08 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
341.09K |
0.08 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
8.94K |
0.08 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
13.04K |
0.08 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
433 |
135.08M |
103.3K |
0.08 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
19.75K |
0.08 |
Long |
Dec 2021 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
371.97K |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
3.05M |
0.08 |
Long |
Apr 2021 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital World Growth & Income Fund |
345 |
2.39B |
1.85M |
0.08 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,726 |
1.07B |
677.48K |
0.08 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
275 |
195.69M |
150.78K |
0.08 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
87.15K |
0.07 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
223.69K |
0.07 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
249.72K |
0.07 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
254 |
39.16M |
28.4K |
0.07 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
158.45K |
0.07 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
639.15K |
0.07 |
Long |
Feb 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
1.4M |
0.07 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.07M |
0.07 |
Long |
Feb 2022 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
2.41M |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
290.74K |
0.07 |
Long |
Jan 2022 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
142.88K |
0.07 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
451.67M |
323.42K |
0.07 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Equity-Income Portfolio |
89 |
1.27B |
902.54K |
0.07 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Income Builder Portfolio |
1,322 |
111.95M |
77.62K |
0.07 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
239 |
247.31M |
172.01K |
0.07 |
Long |
Dec 2021 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
748.7K |
0.07 |
Long |
Feb 2022 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
282 |
562.82M |
377.23K |
0.07 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
940.85K |
0.07 |
Long |
Jan 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,435 |
214.71M |
143.29K |
0.07 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
9.87K |
0.07 |
Long |
Dec 2021 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX |
369 |
83.1M |
55.45K |
0.07 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
50.49K |
0.07 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
5.79K |
0.07 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
443 |
4.13M |
2.74K |
0.07 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
227 |
115.61M |
72.77K |
0.07 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
649.94K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
448 |
453.93M |
285.63K |
0.06 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,453 |
13.41B |
8.36M |
0.06 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
11.66M |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
136.13K |
0.06 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
125.09K |
0.06 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
485.33K |
0.06 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,870 |
3.53B |
2.08M |
0.06 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund |
367 |
1.64B |
1.01M |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
457 |
424.67M |
258.42K |
0.06 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
2.99M |
0.06 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
503 |
697.17M |
422.75K |
0.06 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
382.81K |
0.06 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
2.89M |
0.06 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
125 |
251.73M |
151.91K |
0.06 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
2.19M |
0.06 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
9.68M |
0.06 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
102.83K |
0.06 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
320.5K |
0.06 |
Long |
Feb 2022 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
226 |
467.4M |
279.41K |
0.06 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
70.98K |
0.06 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
16.94K |
0.06 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
365 |
844.99M |
496.4K |
0.06 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
769.98K |
0.06 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
1.94M |
0.06 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
6.84M |
0.06 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
2.69K |
0.06 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
8.88M |
0.06 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
1.13M |
0.06 |
Long |
Jan 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
1.75M |
0.06 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
39.75M |
0.06 |
Long |
Jan 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
411 |
26.15M |
15.2K |
0.06 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
137.19K |
0.06 |
Long |
Feb 2022 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
760.82K |
0.06 |
Long |
Jan 2022 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
1.93M |
0.06 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
4.86M |
0.06 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
804.43K |
0.06 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
11.41B |
6.54M |
0.06 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
80.54K |
0.06 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
518 |
5.47B |
3.12M |
0.06 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
3.55M |
0.06 |
Long |
Jan 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
288.04M |
164.41K |
0.06 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
1.57M |
0.06 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
1.93M |
0.06 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
312.6K |
0.06 |
Long |
Dec 2021 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
883.76K |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
2.74M |
0.06 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
216.54M |
0.06 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
507 |
4.51B |
2.56M |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
189.59M |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
210.96K |
0.06 |
Long |
Jan 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
2.02B |
1.14M |
0.06 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
1.44M |
0.06 |
Long |
Dec 2021 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
3.45M |
0.06 |
Long |
Feb 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
507 |
5.51B |
3.11M |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
3.25M |
0.06 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
1.88M |
0.06 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
57.9K |
0.06 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
1.79K |
0.06 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
1.96M |
0.06 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
95.3K |
0.06 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
2.14M |
0.06 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
7.69M |
0.06 |
Long |
Dec 2021 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
254.89M |
0.06 |
Long |
Dec 2021 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,471 |
5.61B |
3.02M |
0.06 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
55.2K |
0.06 |
Long |
Dec 2021 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
13.02B |
7.27M |
0.06 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
170.6M |
0.06 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
5.22M |
0.06 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
479.44M |
0.06 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
1.23M |
0.06 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
433.82K |
0.06 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,274 |
596.37M |
317.45K |
0.06 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
307 |
315.55M |
173.44K |
0.06 |
Long |
Dec 2021 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
695.12K |
0.06 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
19.29M |
0.06 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
2.02M |
0.06 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
13.18B |
7.27M |
0.06 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
964.4K |
0.06 |
Long |
Dec 2021 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
508 |
1.47B |
817.5K |
0.06 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
29.22M |
16.22K |
0.06 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.35B |
4.62M |
0.06 |
Long |
Dec 2021 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
1.35M |
0.06 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
377.26M |
209.3K |
0.06 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.54B |
1.4M |
0.06 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
561 |
9.5B |
4.91M |
0.06 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
261.76K |
0.06 |
Long |
Feb 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
34.82B |
19.18M |
0.06 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
511 |
9B |
4.99M |
0.06 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
508 |
1.85B |
1.03M |
0.06 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
507 |
1.33B |
738.2K |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
599.97K |
0.06 |
Long |
Dec 2021 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
297.57M |
161.99K |
0.06 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
1.9K |
0.06 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.35B |
4.06M |
0.06 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
514.92K |
0.06 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
7.27M |
0.06 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
557.39M |
305.96K |
0.05 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.23B |
674.21K |
0.05 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
801.38M |
436.07K |
0.05 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
165.39K |
0.05 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
508.61K |
0.05 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
120.99K |
0.05 |
Long |
Dec 2021 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
577 |
8.85B |
4.78M |
0.05 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
3.03B |
1.65M |
0.05 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
24.11K |
0.05 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
704.65M |
384.02K |
0.05 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
1.12K |
0.05 |
Long |
Jan 2022 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
234.92M |
127.52K |
0.05 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
508 |
3.22B |
1.75M |
0.05 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
12.63K |
0.05 |
Long |
Feb 2022 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.43B |
3.94M |
0.05 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
4.6M |
0.05 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
10.13M |
0.05 |
Long |
Dec 2021 |
| Income Fund of America |
Income Fund of America AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX |
2,304 |
132.25B |
69.77M |
0.05 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
511 |
4.3B |
2.32M |
0.05 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
22.9M |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
476.03K |
0.05 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
1.29M |
0.05 |
Long |
Feb 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
838.63K |
0.05 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
38.02M |
0.05 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
175 |
486.93M |
258.08K |
0.05 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
509.85K |
0.05 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
510 |
11.12B |
5.88M |
0.05 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 500 Managed Risk ETF DMRL |
509 |
453.2M |
240.28K |
0.05 |
Long |
Dec 2021 |
| Victory Variable Insurance Funds |
Victory VIF 500 Index |
512 |
116.97M |
61.62K |
0.05 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,987 |
1.46B |
502.18K |
0.05 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
2.12M |
0.05 |
Long |
Feb 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
1.36M |
0.05 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
1.57M |
0.05 |
Long |
Feb 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
7.19M |
0.05 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
17.14M |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
10.64B |
5.57M |
0.05 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
509 |
304.65M |
159.29K |
0.05 |
Long |
Dec 2021 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
3.19M |
0.05 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
128.54K |
0.05 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
512 |
241.1M |
125.15K |
0.05 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
3.16M |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
2.8M |
0.05 |
Long |
Apr 2021 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
1.86M |
0.05 |
Long |
Dec 2021 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUCX, GAUIX |
230 |
2.16B |
1.12M |
0.05 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright People's Portfolio ETF DWPP |
500 |
12.42M |
6.42K |
0.05 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
504 |
1.01B |
502.53K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
891.92K |
0.05 |
Long |
Jan 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
12.13M |
0.05 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
17.66K |
0.05 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
106.68K |
0.05 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
2.72M |
0.05 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
17.25M |
0.05 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
1.13M |
0.05 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
2,145 |
515.02M |
258.19K |
0.05 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
19.78K |
0.05 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
1.07M |
0.05 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1.44B |
730.08K |
0.05 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
1.83M |
0.05 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
17.93K |
0.05 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
448.01K |
0.05 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
14.31K |
0.05 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
1.04M |
0.05 |
Long |
Feb 2022 |
| Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX |
341 |
45.61B |
22.73M |
0.05 |
Long |
Feb 2022 |
| Gabelli Global Utility & Income Trust |
Gabelli Global Utility & Income Trust |
288 |
175.39M |
56.33K |
0.05 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
595.81K |
0.05 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
1.26M |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
16.19M |
0.05 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
6.35M |
0.05 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
69.31M |
0.05 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
3.27K |
0.05 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
12.1M |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
1.14M |
0.05 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
8.83M |
0.05 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
8.61K |
0.05 |
Long |
Jan 2022 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
511.95K |
0.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
3.74M |
0.05 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
1.01M |
0.05 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
641.32K |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
15.39M |
0.05 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
10.61M |
0.05 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
22.73M |
0.05 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
2.71M |
0.05 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
3.17M |
0.05 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
33.78M |
0.05 |
Long |
Feb 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
22.69K |
0.05 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
16.88M |
0.05 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
338 |
1.16B |
542.57K |
0.05 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2.9B |
1.33M |
0.05 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
643.74M |
0.05 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
16.17K |
0.05 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
11.99M |
0.05 |
Long |
Dec 2021 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
518 |
547.34M |
252.45K |
0.05 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
376 |
7.42B |
3.44M |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
6.05M |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
940.21K |
0.05 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
268.22K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
21.4M |
0.05 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
793.23K |
0.05 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
308 |
372.33M |
169.76K |
0.05 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
229.92K |
0.05 |
Long |
Dec 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
58.68K |
0.05 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
2,252 |
5.21B |
2.24M |
0.05 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,466 |
5.05B |
2.24M |
0.05 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
425.48K |
0.04 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
85K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraBull |
518 |
19.87M |
8.79K |
0.04 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
471.33K |
0.04 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,290 |
3.68B |
1.61M |
0.04 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
1.76M |
0.04 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
416.02K |
0.04 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
409.71K |
0.04 |
Long |
Dec 2021 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
375 |
949.54M |
409.84K |
0.04 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
268.25K |
0.04 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Nova Fund |
517 |
64.24M |
27.15K |
0.04 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
37.35K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.07M |
0.04 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
323.19K |
0.04 |
Long |
Dec 2021 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
92.58K |
0.04 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Bull |
516 |
73.07M |
30.64K |
0.04 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
515 |
307.72M |
127.29K |
0.04 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
256.39K |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
1.65M |
0.04 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
4.82M |
0.04 |
Long |
Dec 2021 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
139.49K |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
331 |
1.14B |
461.87K |
0.04 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX |
566 |
172.86M |
64.32K |
0.04 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
1.06M |
0.04 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF GPAL |
378 |
7.33M |
2.95K |
0.04 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
515.16K |
0.04 |
Long |
Dec 2021 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
151.29K |
0.04 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
143.72K |
0.04 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,644 |
2.12B |
812.32K |
0.04 |
Long |
Dec 2021 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
12.84K |
0.04 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
490 |
821.12M |
324.54K |
0.04 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Global Allocation Portfolio |
919 |
141.22M |
52.83K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
13.07M |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
138.66K |
0.04 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
2,328 |
1.44B |
534.64K |
0.04 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
22.46M |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
159.06K |
0.04 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
362.9K |
0.04 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,947 |
255.5M |
94.69K |
0.04 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
5.26K |
0.04 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
10.64M |
0.04 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
499.55K |
0.04 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
642.44K |
0.04 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
693.97K |
0.04 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
9.05K |
0.04 |
Long |
Jan 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
236.93K |
0.04 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.71M |
0.04 |
Long |
Apr 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
93.59K |
0.04 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
347 |
407.04M |
146.78K |
0.04 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
957.53K |
0.04 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
5.24M |
0.04 |
Long |
Jan 2022 |
| John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
721 |
160.16M |
56.55K |
0.04 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
562.96K |
0.04 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
38.63M |
0.04 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
182.16K |
0.04 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
100.68M |
29.4K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
6.38M |
0.03 |
Long |
Jan 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
28.73K |
0.03 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
614.06K |
0.03 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
163.51K |
0.03 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
211.29K |
0.03 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
437 |
13.44B |
4.52M |
0.03 |
Long |
Feb 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
2.71M |
0.03 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
204.87K |
0.03 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
12.45M |
0.03 |
Long |
Feb 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
83.71K |
0.03 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
148.78K |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
512.6K |
0.03 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
378 |
208.34M |
61.34K |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
863.89K |
0.03 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
263.55K |
0.03 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
344 |
7.33B |
2.28M |
0.03 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
175.49K |
0.03 |
Long |
Feb 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
57.23K |
0.03 |
Long |
Dec 2021 |
| 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 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
484.68K |
0.03 |
Long |
Jan 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
10.24M |
0.03 |
Long |
Jan 2022 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.95B |
867.41K |
0.03 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
848K |
0.03 |
Long |
Jan 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
1.09M |
0.03 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
66.05K |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
247.04K |
0.03 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
17.83M |
0.03 |
Long |
Dec 2021 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,628 |
1.17B |
337.88K |
0.03 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
2.86K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
567 |
2.77B |
783.14K |
0.03 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
2K |
0.03 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
532.99K |
0.03 |
Long |
Feb 2022 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
1.92M |
0.03 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
18.17K |
0.03 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
96.05K |
0.03 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,713 |
247.17M |
61.53K |
0.03 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
217.36K |
0.03 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
4.85M |
0.03 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,103 |
254.31M |
64.32K |
0.03 |
Long |
Dec 2021 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
142.56K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
640 |
480.07M |
103.64K |
0.02 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,558 |
3.42B |
781.47K |
0.02 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
420.7K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
400.84K |
0.02 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
303 |
3.66B |
882.98K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
1.89M |
0.02 |
Long |
Jul 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
1.87M |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
213.92K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
191.62K |
0.02 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,391 |
1.07B |
236K |
0.02 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
12.17K |
0.02 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,750 |
305.04M |
66.46K |
0.02 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
1K |
0.02 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
16.88K |
0.02 |
Long |
Jan 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,644 |
225.78M |
45.06K |
0.02 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,537 |
3.19B |
574.4K |
0.02 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
10.13K |
0.02 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
554 |
495.56M |
101.21K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
752 |
100.75M |
20.05K |
0.02 |
Long |
Dec 2021 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,916 |
1.16B |
226.1K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
305.66K |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.06M |
0.02 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
248.69K |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,491 |
2.38B |
448.35K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
489.86K |
0.02 |
Long |
Feb 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
62.6K |
0.02 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
264 |
750.85M |
135.18K |
0.02 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
760.8K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
135.18K |
0.02 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
602.33K |
0.02 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Large Cap Value Portfolio |
203 |
329.96M |
53.17K |
0.02 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,727 |
988.08M |
93.66K |
0.02 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
42.02K |
0.02 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
779.65K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
56.1K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
304 |
989.09M |
147.39K |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
Global Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
1,801 |
4.69B |
624.24K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
314.41K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
358.24K |
0.01 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
2,011 |
4.17B |
551.2K |
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 |
247.83K |
0.01 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.17M |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
2.15M |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
524 |
242.79M |
28.16K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
1.76M |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,133 |
5.22B |
566.85K |
0.01 |
Long |
Dec 2021 |
| Master Large Cap Series LLC |
Master Advantage Large Cap Core Portfolio |
242 |
4.86B |
522.47K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
11.6K |
0.01 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,498 |
1.36B |
113.91K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.28M |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,941 |
2.73B |
278.13K |
0.01 |
Long |
Dec 2021 |
| 360 Funds |
FinTrust Income and Opportunity Fund HROAX, HIOIX |
53 |
26.91M |
174.63K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
330 |
1.58B |
157.82K |
0.01 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
183.83K |
0.01 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
51.26K |
0.01 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
551 |
1.28B |
112.22K |
0.01 |
Long |
Jan 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
1.63M |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
3,090 |
4.53B |
383.01K |
0.01 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
124.48K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
11.51M |
0.01 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
1,037 |
719.27M |
54.81K |
0.01 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
100.6K |
0.01 |
Long |
Dec 2021 |
| Northern Funds |
Northern Large Cap Core Fund NOLCX |
173 |
306.81M |
21.74K |
0.01 |
Long |
Dec 2021 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
108.82K |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
64.5K |
0.01 |
Long |
Feb 2022 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
315.94M |
20.01K |
0.01 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
3.61K |
0.01 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
360.04K |
0.01 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
52.27K |
0.01 |
Long |
Dec 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
6.44K |
0.01 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
343.67K |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
45.51K |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,008 |
938.13M |
49.57K |
0.01 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.87M |
901.2 |
0.01 |
Long |
Dec 2021 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
169 |
6.42B |
318.8K |
0.00 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
2.93K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
455.06K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
834.81K |
0.00 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
85.1K |
0.00 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
755 |
235.12M |
10.3K |
0.00 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
32.62K |
0.00 |
Long |
Feb 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
26.31K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
473.13K |
0.00 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
59.67K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
702 |
45.35M |
1.43K |
0.00 |
Long |
Dec 2021 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
12.34K |
0.00 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
164.65K |
0.00 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
17.92K |
0.00 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
2.7K |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
155.46K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
930 |
387.06M |
9.87K |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
122.72K |
0.00 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
715 |
173.66M |
3.72K |
0.00 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
37.56K |
0.00 |
Long |
Feb 2022 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
22.2K |
0.00 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
720 |
134.46M |
2.29K |
0.00 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
733 |
10.77M |
143.1 |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
727 |
210.7M |
2.72K |
0.00 |
Long |
Dec 2021 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
297.4K |
0.00 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
2.12K |
0.00 |
Long |
Jan 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
558.85 |
0.00 |
Long |
Jan 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
22.53K |
0.00 |
Long |
Dec 2021 |
| BMC FUND INC |
BMC FUND INC |
145 |
43.22M |
5.7K |
0.00 |
Long |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-42.93K |
-0.00 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
3.84M |
-5.63K |
-0.15 |
Short |
Dec 2021 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
-878.29K |
-0.19 |
Short |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
309 |
901.22M |
-1.08M |
-0.21 |
Short |
Jan 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
-276.67K |
-0.35 |
Short |
Jun 2021 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
286 |
12.35M |
-39.77K |
-0.45 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
443 |
14.54M |
-69.51K |
-0.48 |
Short |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Market Neutral Fund COGMX, COGIX |
227 |
18.25M |
-62.75K |
-0.62 |
Short |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
-20.49K |
-0.98 |
Short |
Mar 2021 |
