| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Dynamic US Large Cap Value Fund LMBJX, LMBBX, LMBHX, LMBEX, LMBGX |
112 |
243.64M |
5.81M |
2.39 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Military Times Best Employers ETF VETS |
56 |
2.3M |
36.59K |
1.88 |
Long |
Apr 2021 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
180 |
350.84M |
4.61M |
1.75 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Health Care Services Portfolio FSHCX |
39 |
1.26B |
20.99M |
1.73 |
Long |
Feb 2022 |
| Baird Funds Inc |
Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 |
31.72M |
522.12K |
1.66 |
Long |
Sep 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Health Care ETF RYH |
64 |
941.72M |
15.44M |
1.65 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Services ETF XHS |
71 |
141.11M |
2.24M |
1.63 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 GARP ETF SPGP |
78 |
846.43M |
13.6M |
1.62 |
Long |
Jan 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
182 |
49.22M |
593.87K |
1.58 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
92 |
65.58M |
748.4K |
1.55 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Value Fund ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX |
81 |
511.45M |
7.6M |
1.49 |
Long |
Feb 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX |
99 |
1.34B |
18.94M |
1.42 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
146 |
116.39M |
1.58M |
1.39 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Large Cap Value Fund KCVIX, KCVSX, KCVVX |
66 |
128.48M |
1.64M |
1.28 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31M |
455.58K |
1.13 |
Long |
Nov 2021 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72M |
40.55K |
1.09 |
Long |
Apr 2021 |
| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
74 |
1.43B |
13.6M |
1.03 |
Long |
Dec 2021 |
| BMO FUNDS, INC. |
BMO Large-Cap Value Fund MLVIX, BALVX, BLCRX |
78 |
322.91M |
2.89M |
0.93 |
Long |
Nov 2021 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
150 |
417.37M |
3.8M |
0.91 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
86 |
1.45B |
11.97M |
0.83 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
119 |
1.72B |
12.64M |
0.78 |
Long |
Jan 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
119 |
35.27M |
271.14K |
0.78 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Aging Population ETF AGNG |
100 |
57.98M |
437.1K |
0.75 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Health Care Fund SWHFX |
88 |
859.86M |
6.4M |
0.75 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
152 |
23.15M |
166.22K |
0.72 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US Multi-Factor Min Vol Wtd ETF VSMV |
63 |
164.08M |
1.06M |
0.64 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Mid-Cap Multifactor ETF MIDF |
94 |
7.81M |
49.09K |
0.64 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28M |
78.33K |
0.64 |
Long |
Aug 2021 |
| Columbia Funds Series Trust II |
Columbia Integrated Large Cap Growth Fund ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX |
69 |
468.56M |
2.97M |
0.63 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
172 |
1.88B |
11.81M |
0.63 |
Long |
Jan 2022 |
| VALIC Co II |
Capital Appreciation Fund VCCAX |
62 |
131.86M |
826.13K |
0.63 |
Long |
Feb 2021 |
| Meeder Funds |
Meeder Quantex Fund FLCGX, QNTAX, QNTIX |
107 |
40.46M |
250.54K |
0.62 |
Long |
Mar 2022 |
| VALIC Co I |
Capital Appreciation Fund VAPPX |
68 |
147.26M |
906.22K |
0.62 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio |
213 |
11.26M |
67.91K |
0.62 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
4.79M |
29.09K |
0.62 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
98 |
60.7M |
357.62K |
0.59 |
Long |
Jan 2022 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39M |
104.21K |
0.57 |
Long |
Mar 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
8.37M |
0.56 |
Long |
Jan 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
44.72M |
0.54 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
4.33M |
0.53 |
Long |
Mar 2022 |
| Rydex Series Funds |
Health Care Fund RYHIX, RYHAX, RYHEX, RYHCX |
113 |
77.22M |
395.66K |
0.51 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Health Care Fund |
113 |
23.9M |
121.95K |
0.51 |
Long |
Dec 2021 |
| BMO FUNDS, INC. |
BMO Large-Cap Growth Fund MASTX, MLCIX, BALGX, BLGRX |
66 |
551.34M |
2.67M |
0.49 |
Long |
Nov 2021 |
| iShares Trust |
iShares Factors US Growth Style ETF STLG |
120 |
6.12M |
29.24K |
0.48 |
Long |
Dec 2021 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
24.8M |
118.45K |
0.48 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79M |
30.47K |
0.46 |
Long |
Jun 2021 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
415.78K |
0.46 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19M |
26.98K |
0.44 |
Long |
Jun 2021 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16M |
9.16K |
0.44 |
Long |
Mar 2021 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX, VMMPX, VMMCX |
445 |
199.72M |
868.33K |
0.44 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Value Style ETF STLV |
228 |
7.77M |
32.76K |
0.44 |
Long |
Dec 2021 |
| Global Beta ETF Trust |
Global Beta Low Beta ETF GBLO |
102 |
1.26M |
5.41K |
0.43 |
Long |
Feb 2022 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Equity Fund SPSCX, SPSAX, SPSDX, STRBX |
242 |
113M |
483.55K |
0.43 |
Long |
Mar 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
4.51M |
0.43 |
Long |
Dec 2020 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
592.83K |
0.43 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
251 |
48.31M |
195.07K |
0.40 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P 500 Pure Value Fund |
126 |
31.16M |
124.68K |
0.40 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
294 |
11.94M |
33.37K |
0.40 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
138 |
42.12M |
163.64K |
0.39 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
125 |
3.46B |
12.7M |
0.39 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
216 |
1.31B |
4.41M |
0.34 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
228.21M |
762.47K |
0.34 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
487.67K |
0.34 |
Long |
Jan 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
266 |
794.33M |
2.58M |
0.33 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
363.53M |
1.15M |
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 |
716.98K |
0.32 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
2.97M |
0.31 |
Long |
Feb 2022 |
| Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
126 |
69.95M |
213.76K |
0.31 |
Long |
Dec 2021 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF |
311 |
69.36M |
209.2K |
0.30 |
Long |
Dec 2021 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
168.21M |
506.91K |
0.30 |
Long |
Dec 2021 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
321 |
232.4M |
455.04K |
0.29 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
362 |
666.77M |
1.8M |
0.27 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Healthcare Staples ETF IEHS |
169 |
40.11M |
107.39K |
0.27 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
597 |
4.9M |
11.08K |
0.26 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
190 |
5.83B |
15M |
0.26 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
2.65M |
0.26 |
Long |
Feb 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
967.87K |
0.26 |
Long |
Dec 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
340 |
252.99M |
611.92K |
0.24 |
Long |
Dec 2021 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
613 |
5.35B |
12.39M |
0.23 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
335.04K |
0.23 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46M |
119.83K |
0.22 |
Long |
May 2021 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
244.58K |
0.22 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
510 |
7.35B |
15.15M |
0.21 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
246 |
500.94M |
1.06M |
0.21 |
Long |
Dec 2021 |
| Index Funds |
INDEX FUNDS S&P 500 EQUAL WEIGHT INDEX |
507 |
102.89M |
215.12K |
0.21 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
508 |
33.46B |
67.36M |
0.21 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
141.1K |
0.21 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
237 |
49.18M |
98.86K |
0.21 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
237 |
20.46M |
42.05K |
0.21 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTLB |
241 |
10M |
20.02K |
0.21 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
511 |
448.94M |
889.26K |
0.21 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
29.07K |
0.21 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
480 |
76.1M |
54.29K |
0.20 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
218 |
1.64B |
3.18M |
0.20 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
4.86M |
0.19 |
Long |
Jan 2022 |
| Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
240 |
2.01M |
3.87K |
0.19 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
357 |
309.38K |
568.8 |
0.19 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
632 |
506.68M |
919.64K |
0.19 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
633 |
537.04M |
979.23K |
0.19 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
212 |
29.5B |
56.17M |
0.19 |
Long |
Dec 2021 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
451 |
1.83B |
3.33M |
0.19 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
276 |
410.63M |
744.5K |
0.18 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
288 |
298.97M |
517.93K |
0.18 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.3M |
33.56K |
0.18 |
Long |
Apr 2021 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
489 |
3.82M |
6.79K |
0.18 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
17.55M |
0.18 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
231 |
63.06M |
109.83K |
0.18 |
Long |
Mar 2022 |
| iShares Trust |
iShares MSCI USA Multifactor ETF LRGF |
163 |
1.19B |
2.11M |
0.18 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
629.91M |
1.12M |
0.18 |
Long |
Dec 2021 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
209 |
135.22M |
238.9K |
0.18 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
6.43K |
0.18 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
242 |
1.51M |
2.6K |
0.17 |
Long |
Mar 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
220 |
334.49M |
554.24K |
0.17 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility WTD ETF CFA |
508 |
697.64M |
1.17M |
0.17 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Vol Wtd ETF CFO |
509 |
1.08B |
1.82M |
0.17 |
Long |
Dec 2021 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
509 |
73.42M |
122.18K |
0.17 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
23.44M |
0.16 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
216 |
1.58B |
2.53M |
0.16 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
302 |
77.09M |
125.1K |
0.16 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM Global Equity Fund TQGEX, TQGAX, TQGIX |
325 |
32.61M |
50.85K |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
185 |
4.18B |
6.44M |
0.16 |
Long |
Jan 2022 |
| Northern Funds |
Northern U.S. Quality ESG Fund |
161 |
484.59M |
736.35K |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
388 |
495.25M |
723.48K |
0.15 |
Long |
Jan 2022 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
519 |
3.15B |
3.98M |
0.15 |
Long |
Dec 2021 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
222 |
1.01B |
1.43M |
0.15 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Managed Volatility Fund BRBPX |
240 |
32.55M |
45.5K |
0.14 |
Long |
Dec 2021 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Value ETF VALQ |
238 |
259.48M |
333.69K |
0.14 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
117 |
3B |
4.12M |
0.14 |
Long |
Jan 2022 |
| SELECT SECTOR SPDR TRUST |
The Health Care Select Sector SPDR Fund XLV |
66 |
35.95B |
49.5M |
0.14 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
25.5M |
0.13 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
396 |
751.36M |
935.68K |
0.13 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
397 |
18.2B |
20.82M |
0.13 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
403 |
1.51B |
1.91M |
0.13 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
375 |
1.58B |
1.87M |
0.13 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
153 |
147.62M |
174.68K |
0.13 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
477 |
2.8B |
3.52M |
0.13 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Health Care |
149 |
55.82M |
68.14K |
0.12 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
59.5K |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
323 |
23.87B |
28.62M |
0.12 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
243 |
4.31B |
5.09M |
0.12 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
373 |
661.41M |
775.17K |
0.12 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12M |
119.47K |
0.12 |
Long |
Jun 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
1.55M |
0.11 |
Long |
Jan 2022 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
305 |
2.52B |
2.86M |
0.11 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
217.96K |
0.11 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
305 |
1.29B |
1.47M |
0.11 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
376 |
29.89B |
33.33M |
0.11 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
236 |
399.53M |
443.66K |
0.11 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
3.09M |
0.11 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Global Multifactor ETF ACWF |
477 |
146.66M |
160.6K |
0.11 |
Long |
Jan 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
291 |
933.24M |
1.01M |
0.11 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG |
433 |
135.08M |
143.22K |
0.11 |
Long |
Dec 2021 |
| ProFunds |
Health Care HCPIX, HCPSX |
150 |
19.15M |
20.37K |
0.11 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
8.53M |
0.11 |
Long |
Jul 2021 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
255 |
27.31M |
28.9K |
0.11 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
13.59M |
0.10 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
212.68K |
0.10 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
51.87K |
0.10 |
Long |
Feb 2022 |
| iShares Trust |
iShares Global Healthcare ETF IXJ |
121 |
3.7B |
3.72M |
0.10 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
7.47M |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Dividend and Buyback ETF DIVB |
324 |
225.05M |
222.27K |
0.10 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
86.57K |
0.10 |
Long |
Dec 2021 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
15.73K |
0.10 |
Long |
Jan 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX |
606 |
372.49M |
361.98K |
0.10 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
155 |
2.71B |
2.6M |
0.10 |
Long |
Jan 2022 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
67.87K |
0.10 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
221.29K |
0.10 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
13.7M |
0.09 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
169.78B |
157.28M |
0.09 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
375 |
2.79B |
2.59M |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
3.37K |
0.09 |
Long |
Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
30.63M |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
1.49M |
0.09 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
505 |
108.73M |
99.2K |
0.09 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
1.23B |
1.1M |
0.09 |
Long |
Feb 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
7.46M |
0.09 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Healthcare Bull 3X Shares CURE |
71 |
227.48M |
203.63K |
0.09 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
591.7K |
0.09 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
352.64K |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
4.08M |
0.08 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
193.85K |
0.08 |
Long |
Dec 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund |
446 |
3.29B |
2.67M |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
700 |
2.04B |
1.65M |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
567 |
880.32M |
677.53K |
0.08 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
463.75K |
0.08 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
73.52K |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
1.38M |
0.08 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
192.94K |
0.08 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
2.28K |
0.08 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
565 |
111.06M |
87.24K |
0.08 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
25.01M |
0.08 |
Long |
Jan 2022 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
204 |
1.74B |
1.31M |
0.08 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
6.29K |
0.08 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
115.36K |
0.08 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
4.23K |
0.08 |
Long |
Jan 2022 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
460 |
2.27B |
1.71M |
0.08 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
719.42K |
0.08 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
7.8K |
0.08 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1.01B |
750.03K |
0.07 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
339.52K |
0.07 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
8.45K |
0.07 |
Long |
Jan 2022 |
| VALIC Co I |
Systematic Core Fund VCGAX |
771 |
654.71M |
474.31K |
0.07 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
8.45K |
0.07 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
7.14M |
0.07 |
Long |
Feb 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
183.01K |
0.07 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
303 |
4.94B |
3.54M |
0.07 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
17.29K |
0.07 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
296 |
2.25B |
1.52M |
0.07 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
341.96K |
0.07 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
833 |
890.69M |
595.38K |
0.07 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
834 |
253.24M |
169.17K |
0.07 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
833 |
24.89B |
16.43M |
0.07 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
6.44M |
0.07 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
836 |
33.7B |
20.67M |
0.07 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
835 |
1.83B |
1.17M |
0.07 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP INDEX PORTFOLIO IRMAX, IIRMX, IRMCX, IRMTX, VRMPX |
916 |
1.77B |
1.07M |
0.06 |
Long |
Dec 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
356 |
12.08M |
7.69K |
0.06 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
353 |
1.38B |
637.06K |
0.06 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
668 |
743.41M |
473.69K |
0.06 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
836 |
620.23M |
394.75K |
0.06 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
981.86K |
0.06 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
8.24K |
0.06 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
4.36M |
0.06 |
Long |
Jan 2022 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
274.12M |
161.99K |
0.06 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX, GILGX |
644 |
780.31M |
425.29K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
257.45K |
0.06 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
153 |
14.55B |
8.51M |
0.06 |
Long |
Jan 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX |
520 |
1.89B |
1.12M |
0.06 |
Long |
Dec 2021 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
658 |
2.47B |
1.45M |
0.06 |
Long |
Feb 2022 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,472 |
2.12B |
912.42K |
0.06 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
777.58M |
448.87K |
0.06 |
Long |
Jan 2022 |
| AQR Funds |
AQR Large Cap Momentum Style Fund AMOMX, AMONX, QMORX |
370 |
1.16B |
640.36K |
0.06 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
8.45K |
0.06 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
444 |
632.59M |
343.97K |
0.05 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP Catholic Values Index Fund |
450 |
4.62M |
2.49K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
2.99M |
0.05 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
168 |
143.31M |
74.13K |
0.05 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
397 |
14.2M |
7.33K |
0.05 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
795 |
60.52B |
30.25M |
0.05 |
Long |
Feb 2022 |
| THE LAZARD FUNDS, INC. |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
589 |
17.98M |
8.87K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
915 |
4.86B |
2.39M |
0.05 |
Long |
Dec 2021 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
615 |
346.08M |
170.98K |
0.05 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
5.2K |
0.05 |
Long |
Jan 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
17.87M |
0.05 |
Long |
Dec 2021 |
| Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
495 |
3.34B |
1.57M |
0.05 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
294.33K |
0.05 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
2.69M |
0.05 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
834 |
165.33M |
75.67K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
352 |
569.69M |
255.42K |
0.05 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC |
185 |
238.22M |
96.67K |
0.04 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
2.14K |
0.04 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
935 |
18.94B |
8.16M |
0.04 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
1.84K |
0.04 |
Long |
Jan 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
145.25K |
0.04 |
Long |
Feb 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
242.23K |
0.04 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
273 |
3.18B |
1.31M |
0.04 |
Long |
Feb 2022 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
451 |
28.26M |
11.16K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
272 |
3.75B |
1.47M |
0.04 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
456 |
3B |
1.19M |
0.04 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
451 |
13.02B |
5.02M |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
452 |
24.02B |
9.27M |
0.04 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Large-Cap Value |
457 |
17.94M |
6.83K |
0.04 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
361 |
140.35B |
53.15M |
0.04 |
Long |
Dec 2021 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
303 |
9.92M |
3.75K |
0.04 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
891 |
335.49M |
125.25K |
0.04 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
452 |
351.34M |
131.34K |
0.04 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
1.73K |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
273 |
2.49B |
903.05K |
0.04 |
Long |
Jan 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
362 |
565.92M |
205.79K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
755 |
12.12B |
4.37M |
0.04 |
Long |
Dec 2021 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
29.23M |
10.51K |
0.04 |
Long |
Jan 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
433.48 |
0.04 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
465 |
1.06B |
250.27K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
1.34M |
0.03 |
Long |
Jan 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
770 |
2.57B |
888.92K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
279.92M |
95.33K |
0.03 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Large Cap Enhanced Index Fund SEEKX, SEECX, SEEBX, SEEHX |
473 |
247.15M |
83.44K |
0.03 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
540 |
10.17B |
3.36M |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
333.8M |
108.98K |
0.03 |
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 |
71.27K |
0.03 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
1.67M |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
567 |
818.42M |
260.95K |
0.03 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
238.9K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
708 |
15.98B |
4.84M |
0.03 |
Long |
Dec 2021 |
| VALIC Co II |
U.S. Socially Responsible Fund VCSRX |
236 |
786.99M |
240.01K |
0.03 |
Long |
Feb 2021 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
707 |
1.05B |
310.79K |
0.03 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Large Core TLARX, TLAFX, TLATX |
259 |
213.28M |
60.36K |
0.03 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer WealthShield ETF PWS |
265 |
51.59M |
12.79K |
0.03 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
89 |
288.11M |
81.39K |
0.03 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
16.58K |
0.03 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
34.61M |
9.67K |
0.03 |
Long |
Dec 2021 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
403 |
145.77M |
35.33K |
0.03 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
311 |
869.33M |
238.4K |
0.03 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
314 |
451.67M |
122.52K |
0.03 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
433 |
11.23M |
3.04K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
143.67K |
0.03 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
464.26K |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
1.45M |
0.03 |
Long |
Apr 2021 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
380.62K |
0.03 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
2.69M |
0.03 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Candriam ESG US Equity ETF IQSU |
356 |
478.78M |
118.12K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
505 |
10.14B |
2.48M |
0.02 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
3.66M |
0.02 |
Long |
Feb 2022 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
375 |
849M |
202.99K |
0.02 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
506 |
39.62M |
9.21K |
0.02 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
508 |
1.04B |
234.95K |
0.02 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
508 |
872.45M |
203.19K |
0.02 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
507 |
671.12M |
156.05K |
0.02 |
Long |
Jan 2022 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
545 |
748.96M |
174.62K |
0.02 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
507 |
9.4B |
2.17M |
0.02 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
413 |
8.74M |
2.03K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
510 |
2.4B |
552.08K |
0.02 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
236.16M |
54.36K |
0.02 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
890 |
18.39B |
4.19M |
0.02 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
508 |
44.36M |
10.01K |
0.02 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
1.34M |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
506 |
81.08B |
17.81M |
0.02 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
213.3K |
0.02 |
Long |
Dec 2021 |
| PAX WORLD FUNDS SERIES TRUST III |
Pax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
437 |
1.02B |
227.52K |
0.02 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
41.61K |
0.02 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.95M |
0.02 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
761 |
5.27B |
1.15M |
0.02 |
Long |
Dec 2021 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
508 |
1.55B |
335.15K |
0.02 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,290 |
3.68B |
784.83K |
0.02 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
502 |
751.12M |
159.49K |
0.02 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.28M |
0.02 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
796.56M |
163.74K |
0.02 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
504 |
1.12B |
230.82K |
0.02 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
99.27K |
0.02 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
488 |
28.64M |
5.86K |
0.02 |
Long |
Feb 2022 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
508 |
2.99B |
603.3K |
0.02 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P 500 Index Fund MXVIX, MXVJX, MXKWX |
512 |
4.08B |
822.31K |
0.02 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
88.3K |
0.02 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
491 |
1.4B |
278.48K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio |
509 |
29.22M |
5.8K |
0.02 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP S&P 500 Index Portfolio |
510 |
549.41M |
108.87K |
0.02 |
Long |
Dec 2021 |
| BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
508 |
3.34B |
660.26K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
386.14B |
75.32M |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
508 |
5.76B |
1.14M |
0.02 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
507 |
4.51B |
889.15K |
0.02 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
309.03M |
59.32K |
0.02 |
Long |
Feb 2022 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6.1B |
1.2M |
0.02 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
508 |
11.41B |
2.24M |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
415.56K |
0.02 |
Long |
Feb 2022 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
524 |
144.12M |
27.64K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
2.76B |
541.3K |
0.02 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
506 |
3.48B |
681.13K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
1.51M |
0.02 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
507 |
208.65M |
40.73K |
0.02 |
Long |
Dec 2021 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
510 |
2.26B |
431.12K |
0.02 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
468.9K |
0.02 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
507 |
23.71M |
4.51K |
0.02 |
Long |
Feb 2022 |
| Allspring Master Trust |
Index Portfolio |
506 |
1.25B |
241.78K |
0.02 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,210 |
55.4M |
10.69K |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
1.17M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
457 |
424.67M |
81.68K |
0.02 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
507 |
656.67M |
126K |
0.02 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX |
507 |
1.31B |
250.23K |
0.02 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
8.23M |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF S&P 500 Index Fund TISPX, TRSPX, TISAX, TISWX |
509 |
8.39B |
1.59M |
0.02 |
Long |
Jan 2022 |
| Northern Funds |
Northern Stock Index Fund NOSIX |
509 |
12.47B |
2.37M |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
508 |
1.08B |
205.34K |
0.02 |
Long |
Dec 2021 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
507 |
360.29M |
68.21K |
0.02 |
Long |
Mar 2022 |
| SPDR S&P 500 ETF TRUST |
N/A |
506 |
460.75B |
86.17M |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
506 |
175.22M |
32.4K |
0.02 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
510 |
11.66B |
2.2M |
0.02 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
303.98K |
0.02 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
500.32K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
510 |
13.85B |
2.47M |
0.02 |
Long |
Dec 2021 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
507 |
2.27B |
361.96K |
0.02 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Equity Index Fund |
507 |
222.35M |
41.41K |
0.02 |
Long |
Dec 2021 |
| Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
507 |
98.83M |
18.43K |
0.02 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
511 |
103.86M |
19.11K |
0.02 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
508 |
3.65B |
672.21K |
0.02 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
525 |
4.4B |
739.66K |
0.02 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
547 |
472.19M |
87.06K |
0.02 |
Long |
Feb 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
557.39M |
102.73K |
0.02 |
Long |
Dec 2021 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX, VPSPX |
577 |
8.85B |
1.61M |
0.02 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
508 |
15.69B |
2.79M |
0.02 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Stock Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
510 |
938.44M |
170.64K |
0.02 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
521 |
3.54B |
544.79K |
0.02 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP MacKay S&P 500 Index Portfolio |
510 |
3.81B |
699.85K |
0.02 |
Long |
Dec 2021 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
508 |
779.26M |
142.54K |
0.02 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
510 |
7.43B |
1.33M |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
13.77B |
2.51M |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
13.18B |
2.39M |
0.02 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
500 Index Trust JFIVX |
516 |
8.48B |
1.55M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
518 |
859.06B |
157.12M |
0.02 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
512 |
305.37B |
55.86M |
0.02 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
510 |
9.35B |
1.71M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
508 |
337.36B |
61.16M |
0.02 |
Long |
Dec 2021 |
| MAINSTAY FUNDS TRUST |
MainStay MacKay S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
509 |
1.31B |
239.39K |
0.02 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
510 |
1.73B |
316.03K |
0.02 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
509 |
8.35B |
1.51M |
0.02 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
968.24K |
0.02 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
561 |
9.5B |
1.61M |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
763 |
32.82B |
5.95M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
511 |
9B |
1.64M |
0.02 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
508 |
1.85B |
336.5K |
0.02 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
511 |
7.35B |
1.33M |
0.02 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
508 |
68.18B |
12.37M |
0.02 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
511 |
297.57M |
53.13K |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
17.41K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34.63B |
6.26M |
0.02 |
Long |
Dec 2021 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,041 |
634.16M |
112.49K |
0.02 |
Long |
Jan 2022 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
509 |
34.82B |
6.24M |
0.02 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON S&P 500 Index Portfolio |
509 |
1.23B |
220.9K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX |
509 |
6.22B |
1.12M |
0.02 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP EQUITY INDEX |
515 |
4.8B |
859.98K |
0.02 |
Long |
Mar 2022 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
507 |
1.45B |
261.4K |
0.02 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
508 |
2.54B |
450.94K |
0.02 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3.39B |
607.52K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
509 |
304.65M |
54.38K |
0.02 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
508 |
3.22B |
573.01K |
0.02 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
234.92M |
41.75K |
0.02 |
Long |
Dec 2021 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
511 |
1.06B |
187.42K |
0.02 |
Long |
Feb 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon S&P 500 Index Fund PEOPX |
508 |
2.43B |
431.42K |
0.02 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
509 |
741.32M |
130.19K |
0.02 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
509 |
119.91M |
21.04K |
0.02 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Large Cap Equity Portfolio |
684 |
751.91M |
132.28K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
391.65K |
0.02 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 500 Fund |
507 |
1.23B |
215.92K |
0.02 |
Long |
Dec 2021 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
478 |
315.94M |
55.38K |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
510 |
10.64B |
1.86M |
0.02 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 500 Managed Risk ETF DMRL |
509 |
453.2M |
78.72K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
510 |
2.09B |
360.86K |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
521 |
909.57M |
154.37K |
0.02 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
508 |
2.9B |
503.34K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
432 |
1.08B |
185.96K |
0.02 |
Long |
Jan 2022 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
509 |
1.88B |
324.4K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
794 |
908.18M |
153.34K |
0.02 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
637 |
935.31M |
160.82K |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
360.41K |
0.02 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
1,723 |
853.09M |
117.17K |
0.02 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
10.08K |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
1,853 |
1.56B |
159.06K |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
142.54K |
0.02 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
512 |
241.1M |
41.07K |
0.02 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
3.18M |
541.85 |
0.02 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
4.38M |
0.02 |
Long |
Dec 2021 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,775 |
194.63M |
32.76K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,033 |
1.21B |
204.77K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,034 |
33.47B |
5.56M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
2.21M |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
1.13M |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
8.04M |
0.02 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,391 |
7.62B |
1.27M |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,064 |
4.23B |
678.69K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
291.08K |
0.02 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,029 |
28.15B |
4.14M |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
3.72M |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
11.91M |
0.02 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
509 |
34.53M |
5.74K |
0.02 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
234.8K |
0.02 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
508 |
5.24B |
869.59K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
599 |
42.56B |
7.04M |
0.02 |
Long |
Dec 2021 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
2.24M |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
509 |
3.34B |
544.23K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
7.61M |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
510 |
3.6B |
581.54K |
0.02 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
404.44K |
0.02 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF TRPL |
508 |
2.05M |
325.11 |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
295.78K |
0.02 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
505 |
3.44M |
541.85 |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
777 |
2.13B |
323.65K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
1.99M |
0.02 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
2.8M |
0.02 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
90.21K |
0.02 |
Long |
Dec 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX |
558 |
310.38M |
47.78K |
0.02 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX |
513 |
1.44B |
222.27K |
0.02 |
Long |
Jan 2022 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
518 |
547.34M |
82.7K |
0.02 |
Long |
Dec 2021 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,585 |
26.64B |
3.76M |
0.02 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
11.81K |
0.01 |
Long |
Jan 2022 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
515 |
48.1M |
7.15K |
0.01 |
Long |
Jan 2022 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,545 |
1.92B |
276.4K |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
4.96M |
0.01 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
5.23M |
0.01 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,557 |
520.55M |
74.74K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
197.74M |
0.01 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
512 |
2.56B |
366.93K |
0.01 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraBull |
518 |
19.87M |
2.84K |
0.01 |
Long |
Dec 2021 |
| ProFunds |
UltraBull ULPIX, ULPSX |
517 |
128.96M |
18.42K |
0.01 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
36.86K |
0.01 |
Long |
Dec 2021 |
| ADVISER MANAGED TRUST |
AMT Tactical Offensive Equity Fund TCOEX |
1,863 |
2.63B |
373.12K |
0.01 |
Long |
Jan 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,423 |
32.46M |
4.55K |
0.01 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Nova Fund |
517 |
64.24M |
8.87K |
0.01 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Bull |
516 |
73.07M |
10.01K |
0.01 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
515 |
307.72M |
41.75K |
0.01 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
48.83K |
0.01 |
Long |
Feb 2022 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,288 |
363.02M |
48.83K |
0.01 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
850 |
846.96M |
109.61K |
0.01 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
512 |
339.01M |
43.89K |
0.01 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
490 |
821.12M |
106.37K |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,679 |
426.54M |
54.83K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
550 |
372.14M |
44.94K |
0.01 |
Long |
Dec 2021 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
253 |
9.79B |
1.15M |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,336 |
18.69B |
2.21M |
0.01 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,500 |
24.83M |
2.93K |
0.01 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
844 |
1.23B |
143.45K |
0.01 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
517 |
100.68M |
9.67K |
0.01 |
Long |
Dec 2021 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,452 |
184.06M |
21.05K |
0.01 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
792 |
1.79B |
201.13K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,292 |
3.98B |
446.92K |
0.01 |
Long |
Jan 2022 |
| Allspring Variable Trust |
VT Index Asset Allocation Fund |
761 |
83.19M |
9.33K |
0.01 |
Long |
Dec 2021 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
1.92K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
1.01M |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
859 |
834.92M |
91.35K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
854 |
8.94B |
973.05K |
0.01 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
620 |
1.07B |
113.42K |
0.01 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,714 |
2.95B |
307.15K |
0.01 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
36.42K |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
856 |
6.02B |
624.64K |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
856 |
4.89B |
505.98K |
0.01 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
857 |
805.78M |
83.39K |
0.01 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
856 |
589.34M |
60.15K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
752 |
100.75M |
10.24K |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
945.46K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
858 |
61.11B |
6.07M |
0.01 |
Long |
Dec 2021 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
2,189 |
7B |
702.78K |
0.01 |
Long |
Feb 2022 |
| VALIC Co I |
U.S. Socially Responsible Fund VSRDX |
241 |
770.7M |
77.13K |
0.01 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
783 |
248.18M |
24.46K |
0.01 |
Long |
Dec 2021 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,422 |
2.02B |
180.32K |
0.01 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
3.28M |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
567 |
2.77B |
254.37K |
0.01 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
266 |
2.47M |
225.54 |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
580 |
5.78B |
508.28K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
174.57K |
0.01 |
Long |
Feb 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
5.44M |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
74.85K |
0.01 |
Long |
Dec 2021 |
| BlackRock ETF Trust |
BlackRock U.S. Equity Factor Rotation ETF DYNF |
617 |
134.94M |
11.38K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth |
640 |
480.07M |
35.27K |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
68.9K |
0.01 |
Long |
Feb 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,708 |
280.27M |
22.06K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,486 |
948.42M |
70.08K |
0.01 |
Long |
Dec 2021 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,405 |
993.57M |
73.07K |
0.01 |
Long |
Mar 2022 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,644 |
225.78M |
15.7K |
0.01 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
255 |
392.7M |
27.63K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
579 |
868.58M |
61.66K |
0.01 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
33.7K |
0.01 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
393.71K |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
133.86K |
0.01 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
437.29K |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,103 |
254.31M |
16.95K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,491 |
2.38B |
146.86K |
0.01 |
Long |
Dec 2021 |
| Horizon Funds |
Horizon Active Risk Assist Fund ARAAX, ACRIX, ARANX |
450 |
1.44B |
70.37K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
789.75M |
45.5K |
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 |
94.19K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
112.96K |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
2,011 |
4.17B |
185.77K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
524 |
242.79M |
11.15K |
0.00 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
500 |
17.87M |
796.32 |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
5.97M |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,716 |
109.7M |
3.98K |
0.00 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
637 |
5.16B |
180.31K |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,786 |
577.69M |
17.63K |
0.00 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
18.17M |
541.85 |
0.00 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
18.2K |
0.00 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,714 |
1.89B |
42.89K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 |
2.88B |
82.14K |
0.00 |
Long |
Jan 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
538 |
12.87B |
315.9K |
0.00 |
Long |
Jan 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
539 |
713.23M |
17.06K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
530 |
19.15B |
423.3K |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Accumulation Fund SAAAX, SMOYX |
1,941 |
2.73B |
58.02K |
0.00 |
Long |
Dec 2021 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
633 |
18.38B |
364.71K |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
2,008 |
938.13M |
17.75K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
868 |
3.58B |
60.9K |
0.00 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,402 |
15.48B |
250.27K |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,452 |
11.5B |
159.26K |
0.00 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,709 |
1B |
11.72K |
0.00 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,439 |
6.16B |
52.33K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
5,294 |
18.34B |
90.6K |
0.00 |
Long |
Jan 2022 |
| BMC FUND INC |
BMC FUND INC |
145 |
43.22M |
17.01K |
0.00 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
305 |
7.29B |
18.16K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
32.54K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,570 |
28.93B |
34.7K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
21.39K |
0.00 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-153.57K |
-0.31 |
Short |
Mar 2021 |
| Waycross Independent Trust |
WAYCROSS LONG/SHORT EQUITY FUND WAYEX |
100 |
137.15M |
-541.3K |
-0.57 |
Short |
Feb 2022 |
