| Ultimus Managers Trust |
MARSHFIELD CONCENTRATED OPPORTUNITY FUND MRFOX |
20 |
296.87M |
23.77M |
8.09 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Property & Casualty Insurance ETF KBWP |
27 |
81.98M |
3.46M |
4.22 |
Long |
Feb 2022 |
| Advisors Series Trust |
Chase Growth Fund CHASX, CHAIX |
42 |
76.4M |
2.6M |
3.41 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar SMID Fund CAMMX, CAMUX |
38 |
138.31M |
4.49M |
3.24 |
Long |
Apr 2022 |
| Allspring Funds Trust |
Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX |
65 |
12.47B |
398.5M |
3.20 |
Long |
Mar 2022 |
| Allspring Funds Trust |
C&B Mid Cap Value Fund CBMAX, CBMCX, CBMIX, CBMSX, CBMYX |
50 |
676.42M |
21.61M |
3.20 |
Long |
Mar 2022 |
| JOHCM Funds Trust |
TSW Large Cap Value Fund TSWEX |
43 |
44.86M |
1.4M |
3.15 |
Long |
Mar 2022 |
| Allspring Master Trust |
C&B Large Cap Value Portfolio |
51 |
376.57M |
11.64M |
3.09 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87M |
1.21M |
3.07 |
Long |
Oct 2021 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
57 |
20.98M |
474.97K |
2.73 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP STOCK PORTFOLIO |
59 |
2.33B |
56.41M |
2.42 |
Long |
Mar 2022 |
| VELA Funds |
VELA LARGE CAP PLUS FUND |
102 |
35.39M |
722.72K |
2.39 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MID CAP STOCK FUND AASCX, TMSIX |
58 |
3.49B |
82.94M |
2.38 |
Long |
Apr 2022 |
| Caldwell & Orkin Funds, Inc. |
CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND COAGX |
86 |
25.09M |
456.7K |
2.30 |
Long |
Apr 2022 |
| FMI Funds Inc |
FMI Large Cap Fund FMIHX, FMIQX |
35 |
2.94B |
66.58M |
2.28 |
Long |
Mar 2022 |
| SCM Trust |
ICON CONSUMER SELECT FUND ICFAX, ICFSX |
32 |
59.63M |
1.34M |
2.25 |
Long |
Mar 2022 |
| FMI Funds Inc |
FMI International Fund II - Currency Unhedged FMIFX |
39 |
71.23M |
1.38M |
1.96 |
Long |
Mar 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund TMFCX, TCVYX, TCVIX, TCVAX |
69 |
933.09M |
17.76M |
1.92 |
Long |
Mar 2022 |
| PENN Capital Funds Trust |
Penn Capital Mid Cap Core Fund PSMPX |
63 |
18.06M |
332.64K |
1.86 |
Long |
Feb 2022 |
| FMI Funds Inc |
FMI International Fund FMIJX, FMIYX |
46 |
3.42B |
63.19M |
1.85 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
85 |
1.02B |
18.16M |
1.79 |
Long |
Mar 2022 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
54 |
496.22K |
8.4K |
1.73 |
Long |
Apr 2022 |
| GLOBAL X FUNDS |
Global X Guru Index ETF GURU |
74 |
54.97M |
846.45K |
1.58 |
Long |
Apr 2022 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
77 |
21.23M |
313.75K |
1.48 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
229.27M |
2.88M |
1.36 |
Long |
Apr 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD SELECTED VALUE FUND VASVX |
133 |
6.31B |
77.07M |
1.22 |
Long |
Apr 2022 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
105 |
57.32M |
691.95K |
1.21 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
316 |
77.67M |
816.75K |
1.05 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
74 |
20.56B |
215.94M |
1.05 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
MidCap Account |
73 |
664.51M |
6.78M |
1.02 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
1,149 |
990.66M |
9.43M |
0.96 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
118 |
481.01M |
4.25M |
0.89 |
Long |
Feb 2022 |
| Putnam Variable Trust |
Putnam VT Multi-Cap Core Fund |
103 |
166.22M |
1.27M |
0.77 |
Long |
Mar 2022 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Global ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX |
67 |
651.05M |
4.81M |
0.76 |
Long |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
102 |
15.85M |
111.12K |
0.70 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX |
269 |
128.34M |
857.03K |
0.69 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
141 |
4.42B |
30.13M |
0.69 |
Long |
Apr 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
25.73M |
172.86K |
0.67 |
Long |
Apr 2022 |
| Putnam Funds Trust |
Putnam Multi-Cap Core Fund |
110 |
3.36B |
21.67M |
0.67 |
Long |
Apr 2022 |
| GREAT-WEST FUNDS INC |
Great-West Mid Cap Value Fund MXMVX, MXGFX, MXKJX |
189 |
683.71M |
4.28M |
0.63 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
937 |
19.45B |
108.72M |
0.57 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
486.18K |
0.54 |
Long |
Feb 2022 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
3.35M |
17.29K |
0.52 |
Long |
Feb 2022 |
| Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
154 |
35.61M |
180.4K |
0.51 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
214 |
30.42B |
149.17M |
0.49 |
Long |
Mar 2022 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
158 |
1.91B |
8.82M |
0.46 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core Enhanced ETF TPLE |
311 |
70.22M |
313.23K |
0.45 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Large/Mid Cap Core ETF TPLC |
310 |
165.23M |
735.06K |
0.45 |
Long |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
2.58M |
0.44 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
128.93K |
0.44 |
Long |
Nov 2021 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,641 |
1.07B |
4.3M |
0.41 |
Long |
Apr 2022 |
| Allspring Funds Trust |
Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX |
163 |
968.72M |
3.76M |
0.39 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
46.72M |
0.36 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Financial Bull 3X Shares FAS |
151 |
2.17B |
7.49M |
0.35 |
Long |
Apr 2022 |
| Allspring Master Trust |
Disciplined Large Cap Portfolio |
219 |
291.88M |
997.84K |
0.34 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
167.46M |
545.69K |
0.33 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
185 |
4.06B |
12.54M |
0.31 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19M |
361.38K |
0.31 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
99.89K |
0.26 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
379 |
2.59B |
6.65M |
0.26 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
396 |
158.57B |
403.28M |
0.26 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
247.65M |
0.25 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
2.2M |
0.25 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
4.03M |
0.25 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
573 |
209.87M |
504.63K |
0.24 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
506 |
639.73M |
1.48M |
0.23 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
507 |
1.04B |
2.39M |
0.23 |
Long |
Mar 2022 |
| Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
507 |
66.64M |
153.69K |
0.23 |
Long |
Mar 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
246 |
5.97M |
13.7K |
0.23 |
Long |
Apr 2022 |
| Direxion Shares ETF Trust |
Direxion High Growth ETF HIPR |
114 |
13.97M |
29.68K |
0.21 |
Long |
Jul 2021 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76M |
82.87K |
0.20 |
Long |
May 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
4.52M |
0.19 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
680 |
3.8M |
6.22K |
0.17 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
166.25K |
0.13 |
Long |
Feb 2022 |
| MML Series Investment Fund II |
MML Equity Fund |
294 |
932.58M |
1.17M |
0.13 |
Long |
Mar 2022 |
| ETF Series Solutions |
US Vegan Climate ETF VEGN |
269 |
66.58M |
86.5K |
0.13 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
613.53K |
0.13 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX |
244 |
394.9M |
484.2K |
0.13 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,744 |
501.31M |
533.2K |
0.12 |
Long |
Apr 2022 |
| American Century ETF Trust |
American Century STOXX U.S. Quality Growth ETF QGRO |
204 |
229.81M |
266.74K |
0.12 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
221.7K |
0.11 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
92.97K |
0.10 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
356 |
151.56B |
147.5M |
0.10 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Value Fund |
317 |
600.75M |
566.08K |
0.09 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
493.95K |
0.09 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
782 |
783.57M |
704.46K |
0.09 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
300.66K |
0.08 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
697.25K |
0.08 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
891 |
17.54B |
14.33M |
0.08 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
1.53M |
0.08 |
Long |
Apr 2022 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
766 |
2.49B |
1.87M |
0.08 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
4.13M |
0.07 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
397 |
258.1M |
187.92K |
0.07 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
1.47M |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
1,016 |
759.66M |
480.15K |
0.07 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
289 |
136.81M |
95.53K |
0.07 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1.35M |
0.07 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
835 |
1.15B |
755.79K |
0.07 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX, THCWX |
851 |
8.46B |
5.55M |
0.07 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
854 |
9.05B |
5.89M |
0.07 |
Long |
Feb 2022 |
| Northern Funds |
Northern Global Sustainability Index Fund NSRKK, NSRIX |
746 |
1.47B |
927.58K |
0.06 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
510.78K |
0.06 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
755.59K |
0.06 |
Long |
Mar 2022 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
10.54M |
0.06 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,502 |
1.83B |
1.01M |
0.06 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
8.23M |
0.06 |
Long |
Apr 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
175.72K |
0.06 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
494 |
15.21B |
8.27M |
0.05 |
Long |
Feb 2022 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
450 |
5.16B |
2.73M |
0.05 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
238.52K |
0.05 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
30.05K |
0.05 |
Long |
Apr 2022 |
| Tidal ETF Trust |
SoFi Select 500 ETF SFY |
502 |
419.96M |
176.9K |
0.05 |
Long |
Feb 2022 |
| Engine No. 1 ETF Trust |
Engine No. 1 Transform 500 ETF VOTE |
509 |
314.2M |
155.1K |
0.05 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
484.59K |
0.05 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
2.9M |
0.05 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA ETF PBUS |
630 |
2.48B |
1.11M |
0.05 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
22.24K |
0.05 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48M |
46.21K |
0.05 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
595 |
41.3B |
18.48M |
0.04 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
2.39M |
0.04 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
500 Index Fund USSPX, USPRX |
507 |
10.61B |
4.54M |
0.04 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
510 |
105.92M |
45.13K |
0.04 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,030 |
5.32B |
2.27M |
0.04 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,030 |
2.12B |
895.09K |
0.04 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,027 |
1.11B |
464.3K |
0.04 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
13.39M |
0.04 |
Long |
Apr 2022 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,731 |
380.92M |
141.82K |
0.04 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
522.4K |
0.04 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
836.58K |
0.04 |
Long |
Feb 2022 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
2.69M |
0.04 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
9.33M |
0.04 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
512.7M |
0.04 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
11.9M |
0.04 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
332.02K |
0.04 |
Long |
Mar 2022 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,428 |
30.69M |
11.57K |
0.04 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
723.18K |
0.04 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
295.07K |
0.04 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
3.09M |
0.04 |
Long |
Mar 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
933 |
587.52M |
195.41K |
0.03 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
161.26K |
0.03 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
1.21M |
0.03 |
Long |
Apr 2022 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,405 |
566M |
180.86K |
0.03 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,493 |
22.69M |
7.26K |
0.03 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,554 |
476.83M |
151.31K |
0.03 |
Long |
Mar 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
38.15K |
0.03 |
Long |
Mar 2022 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
903 |
345.13M |
108.35K |
0.03 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
84.59K |
0.03 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
217.55K |
0.03 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
318.37K |
0.03 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
710 |
3.74B |
960.85K |
0.03 |
Long |
Apr 2022 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,458 |
172.62M |
42.95K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
8.1M |
0.02 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
13.62M |
0.02 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,041 |
1.96B |
437.89K |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Large-Cap Growth Index Fund TILIX, TRIRX, TRIHX, TRIWX |
502 |
9.56B |
2.09M |
0.02 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
497 |
989.01M |
197.84K |
0.02 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
116.4K |
0.02 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
506 |
10.57B |
2.1M |
0.02 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
649.02K |
0.02 |
Long |
Apr 2022 |
| Principal Funds, Inc |
Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
2,055 |
4.17B |
712.18K |
0.02 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD U.S. GROWTH FUND VWUSX, VWUAX |
270 |
43.02B |
7.81M |
0.02 |
Long |
Feb 2022 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
428 |
1.1B |
197.57K |
0.02 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
1.28M |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
209.58K |
0.02 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
430.94K |
0.02 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
455.15K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
1.64M |
0.02 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
16.84M |
0.01 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
125.89K |
0.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
590.09K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
864 |
3.36B |
348.23K |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,076 |
1.89B |
154.09K |
0.01 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
116.21K |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
440.82K |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
373.12K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
530 |
10.97B |
299.91K |
0.00 |
Long |
Apr 2022 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
531 |
607.24M |
11.86K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Large Cap Growth Fund BBGLX |
524 |
18.7B |
364.36K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX |
2,517 |
26.53B |
106.43K |
0.00 |
Long |
Mar 2022 |
