| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
76 |
612.99M |
25.51M |
4.18 |
Long |
Dec 2021 |
| MADISON FUNDS |
Madison Small Cap Fund masmx, bvaox, MSCIX |
62 |
252.47M |
8.57M |
3.44 |
Long |
Jan 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP SBH Focused Small Value Fund PFSVX |
40 |
60.39M |
1.98M |
3.29 |
Long |
Mar 2022 |
| Gabelli ESG Fund, Inc. |
Gabelli ESG Fund, Inc. ESGGX, ESGHX, ESGJX, ESGKX |
108 |
40.98M |
1.03M |
2.53 |
Long |
Dec 2021 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND |
84 |
52.18M |
1.27M |
2.43 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Food & Beverage ETF PBJ |
33 |
154.82M |
3.3M |
2.38 |
Long |
Jan 2022 |
| Gabelli Dividend Growth Fund |
The Gabelli Dividend Growth Fund GBCIX, GBCAX, GABBX, GBCCX |
64 |
23.85M |
511.32K |
2.15 |
Long |
Dec 2021 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
180 |
350.84M |
5.11M |
1.94 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Small Cap Fund CAMSX, CAMZX |
49 |
91.65M |
1.75M |
1.92 |
Long |
Jan 2022 |
| Segall Bryant & Hamill Trust |
SBH WORKPLACE EQUALITY FUND WEQRX, WEQIX |
50 |
29.59M |
484.26K |
1.64 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
174 |
715.79M |
11.6M |
1.62 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH ALL CAP FUND SBRAX, SBHAX |
56 |
187.63M |
2.97M |
1.58 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Health & Wellness ETF BFIT |
66 |
34.94M |
538.27K |
1.54 |
Long |
Feb 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Sustainability Leaders Fund CLSUX, CAABX, LCSTX, LCISX, LCILX |
55 |
114.1M |
1.71M |
1.51 |
Long |
Jan 2022 |
| HEARTLAND GROUP INC. |
Heartland Value Plus Fund HRVIX, HNVIX |
51 |
467.34M |
6.88M |
1.48 |
Long |
Mar 2022 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS |
AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX |
55 |
2.11M |
30.34K |
1.46 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
155 |
4.48B |
63.43M |
1.43 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
60 |
3.7B |
52.57M |
1.43 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Consumer Staples Momentum ETF PSL |
49 |
119.76M |
1.41M |
1.39 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
59 |
2.33B |
31.92M |
1.37 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
92 |
705.93M |
9.48M |
1.35 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
90 |
613.12M |
8.11M |
1.33 |
Long |
Jan 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small/Mid Cap Value Portfolio |
92 |
787.13M |
10.38M |
1.32 |
Long |
Mar 2022 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX |
91 |
3.29B |
43.46M |
1.32 |
Long |
Feb 2022 |
| Pacific Funds Series Trust |
PF Small-Cap Value Fund |
94 |
97.82M |
1.28M |
1.31 |
Long |
Mar 2022 |
| Amplify ETF Trust |
Amplify Cleaner Living ETF |
82 |
885.24K |
11.54K |
1.30 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
94 |
488.06M |
6.34M |
1.30 |
Long |
Mar 2022 |
| John Hancock Funds II |
Fundamental Global Franchise Fund JFGAX, JFGIX, JFGFX |
33 |
462.72M |
5.97M |
1.29 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
71 |
13.97M |
177.39K |
1.28 |
Long |
Jan 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
70 |
62.3M |
792.65K |
1.27 |
Long |
Feb 2022 |
| PFS FUNDS |
Christopher Weil and Company Core Investment Fund CWCFX |
70 |
76.74M |
965.29K |
1.27 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
92 |
66.04M |
830K |
1.26 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
92 |
165.41M |
2.06M |
1.26 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH GLOBAL ALL CAP FUND WTMVX, WIMVX |
54 |
38.76M |
476.55K |
1.23 |
Long |
Dec 2021 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
70 |
153.26M |
1.84M |
1.20 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Equity Portfolio |
153 |
754.91M |
8.94M |
1.20 |
Long |
Mar 2022 |
| John Hancock Funds II |
Fundamental All Cap Core Fund JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX |
52 |
250.15M |
2.82M |
1.13 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Fundamental All Cap Core Trust JEQAX |
52 |
2.35B |
24.52M |
1.04 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
93 |
5.26B |
54.78M |
1.04 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
71 |
39.28M |
407.92K |
1.04 |
Long |
Mar 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
89 |
462.67M |
4.64M |
1.00 |
Long |
Mar 2022 |
| Chartwell Funds |
CHARTWELL SMALL CAP VALUE FUND CWSIX |
74 |
181.28M |
1.65M |
0.91 |
Long |
Mar 2022 |
| Two Roads Shared Trust |
Leadershares Alphafactor US Core Equity ETF |
100 |
132.27M |
1.2M |
0.91 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX |
202 |
275.08M |
2.37M |
0.89 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
165 |
4.21B |
31.36M |
0.75 |
Long |
Dec 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
99 |
1.42B |
10.3M |
0.72 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Staples AlphaDEX Fund FXG |
41 |
318.91M |
2.27M |
0.71 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
343 |
826.53M |
5.44M |
0.69 |
Long |
Jan 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
69 |
933.09M |
5.88M |
0.64 |
Long |
Mar 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
87 |
76.05M |
477.13K |
0.63 |
Long |
Mar 2022 |
| Rydex Series Funds |
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
61 |
86.48M |
529.24K |
0.62 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Consumer Products Fund |
61 |
12.82M |
74.3K |
0.58 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
199 |
14.7M |
71.82K |
0.49 |
Long |
Jan 2022 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
255 |
812.88M |
3.8M |
0.48 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
118 |
6.43B |
27.49M |
0.44 |
Long |
Apr 2022 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
109 |
57.45M |
247.14K |
0.43 |
Long |
Dec 2021 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
564.27K |
0.41 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
38.98K |
0.40 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
332.03K |
0.36 |
Long |
Mar 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
600.62K |
0.36 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
307 |
174.34M |
558.72K |
0.32 |
Long |
Mar 2022 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX |
166 |
150.66M |
474.89K |
0.32 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
372 |
234.32M |
694K |
0.31 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X AgTech & Food Innovation ETF KROP |
30 |
5.61M |
16.83K |
0.30 |
Long |
Feb 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
297 |
4.05M |
11.58K |
0.29 |
Long |
Jan 2022 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
265 |
224.12M |
548.34K |
0.29 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
2.61M |
0.28 |
Long |
Feb 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
2.85M |
0.27 |
Long |
Dec 2020 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
321 |
232.4M |
426.1K |
0.27 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Mid-Cap Value |
299 |
21.1M |
55.49K |
0.26 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
301 |
8.97B |
22.08M |
0.26 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
298 |
2.32B |
5.95M |
0.26 |
Long |
Mar 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
288.43K |
0.26 |
Long |
Aug 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
314.19K |
0.24 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
47.45K |
0.23 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
1.53M |
0.23 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
252 |
10.66M |
24.65K |
0.23 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.33M |
0.23 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Staples Index ETF FSTA |
104 |
957.89M |
2.21M |
0.23 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Consumer Staples ETF IECS |
130 |
17.15M |
37.99K |
0.22 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
167.46M |
368.42K |
0.22 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
107.33K |
0.22 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
31.89M |
65.9K |
0.21 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC |
103 |
8.06B |
16.38M |
0.21 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Consumer Staples Sector Fund |
83 |
336.16M |
681.26K |
0.20 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
822.55K |
0.20 |
Long |
Jan 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.15M |
0.20 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
17.89K |
0.19 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
1.17M |
0.19 |
Long |
Jan 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
5.11M |
0.19 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
562 |
778.17M |
1.43M |
0.19 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Low Beta Equal Weight ETF USLB |
521 |
10.52M |
18.58K |
0.18 |
Long |
Feb 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
202.2K |
0.18 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
359 |
1.57B |
2.55M |
0.18 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
355.86K |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
2.62M |
0.17 |
Long |
Jan 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
329 |
1.38B |
2.3M |
0.17 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
318 |
763.77M |
1.27M |
0.17 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
317 |
8.37B |
14.01M |
0.17 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Consumer Staples ETF IYK |
59 |
845.47M |
1.41M |
0.17 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
1.11M |
0.16 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
2.98M |
0.16 |
Long |
Jan 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
641.39K |
0.15 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
621.39K |
0.15 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
316 |
77.67M |
115.82K |
0.15 |
Long |
Mar 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
3.22M |
0.15 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
1.15M |
0.15 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
4.3M |
0.15 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
110.39K |
0.14 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
4.33M |
0.14 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
175.98K |
0.14 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
1.9M |
0.14 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.6M |
182.1K |
0.14 |
Long |
Jun 2021 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
623.86K |
0.14 |
Long |
Jan 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
5.05M |
0.14 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
199.33K |
0.14 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
5.09K |
0.14 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
4.87M |
0.14 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
409 |
2.41B |
3.24M |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
89.13M |
0.14 |
Long |
Mar 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
27.05M |
0.14 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
821.23K |
0.14 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
403 |
5.61B |
7.26M |
0.13 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.02B |
1.38M |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
540.39K |
0.13 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
1.65M |
0.13 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51M |
510.43K |
0.13 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
1.42M |
0.13 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
2.7M |
0.13 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
616.92M |
820.92K |
0.13 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
1.69M |
0.13 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
57.01K |
0.13 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
1.53M |
0.13 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
638.84M |
838.22K |
0.13 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
73.27K |
0.13 |
Long |
Mar 2022 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
2.45M |
0.13 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
1.75M |
0.13 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
1.48M |
0.13 |
Long |
Mar 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
3.13M |
0.13 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
396 |
3.55B |
4.47M |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
66.76K |
0.13 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
279.29K |
0.13 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.22M |
0.13 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
6.02M |
0.12 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
326.18M |
389.82K |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
406 |
966.62M |
1.15M |
0.12 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
100.82K |
0.12 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
61.13M |
0.12 |
Long |
Dec 2021 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
58.16K |
0.12 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
6.19K |
0.11 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
10.93M |
0.11 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
436.39K |
0.11 |
Long |
Feb 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
9.05M |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
1.63M |
0.11 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
1.53M |
0.11 |
Long |
Jan 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
14.83K |
0.11 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
7.2K |
0.10 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
688 |
655.84M |
659.65K |
0.10 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
207.13K |
0.10 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
401.83K |
0.10 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
494.36K |
0.10 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
483.46K |
0.10 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
508 |
666.86M |
583.86K |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
277.08K |
0.09 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
202.12K |
0.09 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
342.29K |
0.09 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
12.97K |
0.09 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
13.85M |
0.09 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
41.25K |
0.08 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
904.72K |
0.08 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Consumer Goods |
116 |
18.17M |
15K |
0.08 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Consumer Goods UGE |
120 |
12.78M |
9.49K |
0.08 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
5.23M |
0.08 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
400.42K |
0.08 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
110.29K |
0.08 |
Long |
Mar 2022 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
460 |
2.27B |
1.72M |
0.08 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
4.45M |
0.08 |
Long |
Apr 2021 |
| ProFunds |
Consumer Goods CNPIX, CNPSX |
117 |
10.41M |
7.71K |
0.07 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
25.27K |
0.07 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
111.97K |
0.07 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
35.71K |
0.07 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRSZX |
520 |
100.73M |
67.6K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
96.24M |
0.07 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
305.79K |
0.07 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
316.96K |
0.07 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
530K |
0.07 |
Long |
Mar 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
402.14K |
0.06 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
608.16K |
0.06 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.94M |
0.06 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
447.99K |
0.06 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
523.99K |
0.06 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
748.65K |
0.06 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
258.3K |
0.05 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
2.27M |
0.05 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
1.53K |
0.05 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
304 |
246.62M |
130.96K |
0.05 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
2.92K |
0.05 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
5.44K |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
7.8M |
0.05 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
76.79K |
0.05 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
5.92K |
0.05 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
4.13K |
0.05 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
92.09K |
0.05 |
Long |
Mar 2022 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
304 |
131.41M |
63.16K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
504 |
652.75M |
207.16K |
0.05 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
53.07M |
0.05 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
5.52K |
0.05 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
116.35K |
0.05 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
17.97M |
0.05 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
754.83K |
0.05 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
238.1K |
0.05 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
339 |
966.09M |
438.91K |
0.05 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
74.43K |
0.05 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
5.81K |
0.04 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
49K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
3.48M |
0.04 |
Long |
Jul 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
381.5K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
703 |
15.64B |
6.35M |
0.04 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
681.15K |
0.04 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
703 |
1.12B |
458.93K |
0.04 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
819.24K |
0.04 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
193 |
749.2M |
294.67K |
0.04 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
885 |
321.83M |
125.42K |
0.04 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
3.19M |
0.04 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
218.89K |
0.04 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
5.74K |
0.04 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
1.47M |
0.04 |
Long |
Apr 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
776.41K |
0.04 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
436 |
590.29M |
218.23K |
0.04 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
3.54K |
0.03 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
228.21K |
0.03 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
567.94K |
0.03 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
267.7K |
0.03 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
34.54K |
0.03 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
1.21M |
0.03 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
393.26K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.03M |
0.03 |
Long |
Apr 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
7.59M |
0.03 |
Long |
Jan 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
531 |
705.57M |
218.44K |
0.03 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
77.74K |
0.03 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
272.84K |
0.03 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
547.66K |
0.03 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
1.32K |
0.03 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
340.56K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
481.47K |
0.03 |
Long |
Jan 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
98.64K |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
829 |
32.9B |
8.41M |
0.03 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
884 |
1.67B |
425.94K |
0.03 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
829 |
476.24M |
128.55K |
0.03 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
3.93M |
0.03 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
236.78K |
0.03 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
332 |
1.55B |
400.11K |
0.03 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
4.6M |
0.03 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
328.08K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.28M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
546 |
942.72M |
194.56K |
0.02 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
1.06K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
7.38M |
0.02 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
533.4K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
415.17K |
0.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
341.83K |
0.02 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
860.1K |
0.02 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
518.65K |
0.02 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
93.19K |
0.02 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
36.76K |
0.02 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.61M |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
59.92K |
0.02 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
339.31K |
0.02 |
Long |
Feb 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
362 |
565.92M |
95.27K |
0.02 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
95.93K |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
779.4K |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
958.77K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
619.84K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
5.11M |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
750 |
12.26B |
1.91M |
0.02 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
1.43M |
0.02 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
854 |
966.74M |
149.36K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
39.49K |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
1.31M |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
854 |
59.14B |
8.45M |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
855 |
830.91M |
119.13K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
212.52K |
0.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
5.26K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.77M |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
952.01K |
0.01 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
152.98K |
0.01 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
33.26K |
0.01 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
242.34M |
31.72K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
46.8K |
0.01 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
219K |
0.01 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
474 |
277.31M |
35.01K |
0.01 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
11.21K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
481.94K |
0.01 |
Long |
Jan 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
58.14K |
0.01 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
812.84K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
576.52K |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
38.72K |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
73.7K |
0.01 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
127.49K |
0.01 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
5.04K |
0.01 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
174.53K |
0.01 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
23.32K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
434.07K |
0.01 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
2.91M |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
910 |
4.57B |
363.68K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
109.19M |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
69.97K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.72M |
0.01 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
460.51K |
0.01 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
20.64K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
158.57K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
5.37M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
963.52K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
3.57M |
0.01 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
545.34K |
0.01 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
1.32M |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
125.81K |
0.01 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
62.37K |
0.01 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
180.6K |
0.01 |
Long |
Jan 2022 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
43.84K |
0.01 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
40.66K |
0.01 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
4.13K |
0.01 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
54.8K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
377.05K |
0.01 |
Long |
Apr 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
2.35M |
0.01 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
90.85K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
419.96K |
0.01 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,028 |
27.46B |
1.68M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
75.68K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
3.06M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
812.53K |
0.01 |
Long |
Mar 2022 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
175.34K |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.58M |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
467.84K |
0.01 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
102.47K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
782.18K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,026 |
31.14B |
1.9M |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
347.51K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
592.37K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
66.52K |
0.01 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
2.97M |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
92.43K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.51M |
0.00 |
Long |
Jan 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
126.14K |
0.00 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
157.19K |
0.00 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
219.85K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
186.12K |
0.00 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
15.86K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
89.79K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
2.69M |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
138.81K |
0.00 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
30.96K |
0.00 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
593.06K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
115.64K |
0.00 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
1.07K |
0.00 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
10.35K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
180.54K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
81.18K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
3.18K |
0.00 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
40.94K |
0.00 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-78.06K |
-0.03 |
Short |
Jan 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
194 |
6.27B |
-11.58M |
-0.21 |
Short |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-199.69K |
-0.40 |
Short |
Mar 2021 |
