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Silicon Laboratories (SLAB)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Internet of Things ETF
SNSR
52 440.01M 17.59M 4.03 Long Feb 2022
Papp Investment Trust PAPP SMALL & MID-CAP GROWTH FUND
PAPPX
30 40.78M 1.09M 2.68 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Semiconductor ETF
XSD
42 1.65B 43.2M 2.66 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 4.03M 104.65K 2.64 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes SDG Engagement Equity Fund
FHESX, FHEQX, FHERX
54 66.18M 1.72M 2.61 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Semiconductors ETF
PSI
33 828.35M 19.89M 2.58 Long Jan 2022
MUTUAL FUND SERIES TRUST Eventide Exponential Technologies Fund
ETNEX, ETAEX, ETCEX, ETIEX
34 156.81M 3.95M 2.55 Long Dec 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
82 245.09M 5.89M 2.43 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Growth Opportunities Fund
FRMPX, FMPCX, FIMPX, FMPFX
80 293.38M 6.89M 2.35 Long Jan 2022
Direxion Shares ETF Trust Direxion Moonshot Innovator ETF
MOON
51 79.42M 1.83M 2.30 Long Jan 2022
SPDR SERIES TRUST SPDR S&P Kensho Intelligent Structures ETF
SIMS
61 61M 1.28M 2.29 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
67 3.27M 72.55K 2.25 Long Feb 2022
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
84 52.18M 1.13M 2.17 Long Dec 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 136.56M 2.78M 2.04 Long Dec 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
94 1.66B 33.58M 2.02 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF
FTXL
30 117.38M 2.29M 1.96 Long Dec 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
81 551.26M 9.64M 1.75 Long Dec 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 101.26M 1.72M 1.73 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
102 86.62M 1.46M 1.70 Long Dec 2021
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
82 1.16B 19.68M 1.69 Long Dec 2021
Steward Funds Inc Steward Small Cap Growth Fund
92 33.35M 546.78K 1.67 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
81 92.8M 1.51M 1.63 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 16.72M 1.62 Long Dec 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
100 2.94B 47.03M 1.61 Long Dec 2021
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
104 5.21B 81.01M 1.59 Long Jan 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
117 519.02M 7.83M 1.58 Long Dec 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
413 2.72M 38.19K 1.55 Long Dec 2021
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
82 347.22M 5.35M 1.54 Long Feb 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 109.37M 1.68M 1.54 Long Mar 2022
ROYCE FUND Royce Smaller-Companies Growth Fund
RVPIX, RVPCX, RYVPX, RVPHX
100 315.57M 4.54M 1.51 Long Dec 2021
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
87 760.98M 11.39M 1.50 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 446.53M 6.65M 1.49 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 2.88M 1.48 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
82 360.84M 4.71M 1.47 Long Jan 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
99 350.44M 5.05M 1.45 Long Dec 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
100 2.42B 31.93M 1.42 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Issachar Fund
LIONX, LIOTX
21 25.52M 350.91K 1.41 Long Dec 2021
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
90 6.21M 85.9K 1.39 Long Jan 2022
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
100 125.23M 1.57M 1.39 Long Dec 2021
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 3.95M 1.38 Long Feb 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
91 146.36M 2M 1.37 Long Jan 2022
AMG Funds IV AMG GW&K Small/Mid Cap Growth Fund
ACWDX, ACWIX, ACWZX
81 38.28M 492.43K 1.33 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
148 574.69M 7.55M 1.33 Long Dec 2021
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
100 27.83M 367.22K 1.32 Long Dec 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 33.22M 1.31 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 16.31M 1.30 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 52.34M 1.30 Long Dec 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
166 104.77M 1.33M 1.27 Long Dec 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 3.86M 1.27 Long Jan 2022
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
75 372.66M 4.58M 1.23 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
88 340.61M 4.12M 1.22 Long Feb 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 2.54M 1.21 Long Feb 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
459 198.61M 2.27M 1.20 Long Dec 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 4.42M 1.19 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
49 228.83M 2.45M 1.15 Long Jan 2022
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
48 37.43M 426.85K 1.15 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 1.36M 1.09 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
111 2.12B 21.56M 1.02 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
107 1.38B 14.14M 1.02 Long Dec 2021
Rydex Series Funds Electronics Fund
RYSIX, RYSAX, RYELX, RYSCX
48 99.6M 1.01M 1.02 Long Dec 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
169 364.7M 3.63M 1.00 Long Feb 2022
Rydex Variable Trust Electronics Fund
48 17.72M 170.3K 0.96 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 1.99M 0.93 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 233.75M 2M 0.92 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
111 12.13B 108.25M 0.90 Long Jan 2022
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
102 194.78M 1.72M 0.89 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 36M 0.84 Long Feb 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 1.41M 0.83 Long Dec 2021
CALVERT IMPACT FUND INC Calvert Small Cap Fund
CCVAX, CSCCX, CSVIX, CALRX
83 3.06B 23.94M 0.78 Long Dec 2021
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
123 406.96M 2.87M 0.78 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
135 938.19M 7.01M 0.75 Long Dec 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 14.51M 0.75 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
82 71.64M 529.47K 0.74 Long Dec 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
87 18.57M 133.14K 0.72 Long Dec 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
87 62.36M 447.31K 0.72 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 146.81K 0.72 Long Jun 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
81 152.01M 1.08M 0.71 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 87.44M 0.69 Long Feb 2022
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
150 7.51B 50.57M 0.67 Long Feb 2022
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
85 153.55M 1.03M 0.67 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.82B 11.86M 0.67 Long Dec 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.68M 137.48K 0.67 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 9.2B 57.41M 0.66 Long Dec 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 1.5M 0.64 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 11.22K 0.64 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
88 409.48M 2.22M 0.64 Long Jan 2022
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 3.64M 0.63 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 83.36K 0.63 Long Mar 2022
TAX MANAGED SMALL CAP PORTFOLIO TAX MANAGED SMALL CAP PORTFOLIO
81 203.14M 1.25M 0.61 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 339.21M 0.61 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 16.16M 0.60 Long Jan 2022
Allspring Variable Trust VT Small Cap Growth Fund
88 450.39M 2.66M 0.59 Long Dec 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
235 3.35M 19.49K 0.59 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 72.53M 0.57 Long Feb 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 215.92K 0.55 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 68.31M 0.55 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 2.16M 0.55 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
32 57.04M 306.5K 0.55 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 5.06M 0.55 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 811.44K 0.54 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 1.93M 0.54 Long Jan 2022
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
138 410.59M 2.19M 0.53 Long Feb 2022
Allspring Master Trust Emerging Growth Portfolio
87 477.22M 2.47M 0.52 Long Feb 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 2.3M 0.50 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 5.53M 0.49 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 1.93M 0.48 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 4.44M 0.48 Long Feb 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 15.73M 0.47 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
108 449.39M 2.07M 0.46 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 748.07K 0.45 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 95.85M 0.44 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
281 4.6B 19.61M 0.43 Long Dec 2021
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
142 1.35B 5.56M 0.42 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 856.18M 3.1M 0.41 Long Dec 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 43.96K 0.41 Long Feb 2022
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 56.45M 0.41 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 1.5M 0.40 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 25.55M 0.40 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
166 37.3M 145.53K 0.39 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
151 713.13M 2.78M 0.39 Long Dec 2021
Delaware VIP Trust Delaware VIP Opportunity Series
154 92.23M 356.9K 0.39 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 180.61K 0.37 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 244.81K 0.36 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 3.06M 0.36 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 130.18M 0.35 Long Dec 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 74M 0.34 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 18.9M 0.34 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 229.22M 0.34 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 3.91M 0.34 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.56M 0.34 Long Dec 2021
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 114.36K 0.33 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 34.06K 0.33 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 5.03M 0.33 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 2.19M 0.33 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 8.5M 0.33 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 3.68M 0.33 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 12.85M 0.33 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.48M 0.33 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 4.36M 0.33 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 8.56M 0.33 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 4.44M 0.33 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 48.73K 0.33 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 3.74M 0.33 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 4.79M 0.33 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 4.02M 0.33 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 2.22M 0.33 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
138 395.3M 1.28M 0.32 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 749.92K 0.32 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
160 731.85M 2.26M 0.31 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 283K 0.31 Long Dec 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 2.81M 0.30 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 948.71K 0.30 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 605.46K 0.30 Long Feb 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 2.57M 0.30 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 2.92M 0.29 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 1.69M 0.29 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 756.53K 0.29 Long Dec 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 56K 0.29 Long Jan 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Explorer
320 8.78M 25.44K 0.29 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 1.62M 0.29 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.69M 0.29 Long Feb 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 2.27M 0.29 Long Jan 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 6.32M 0.29 Long Jan 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 291.05K 0.29 Long Dec 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 3.71M 0.28 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 191.07M 0.28 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.15M 0.28 Long Jan 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 1.92M 0.28 Long Mar 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.22M 0.28 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 804.01K 0.28 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 968.32K 0.28 Long Dec 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
166 1.43B 3.7M 0.28 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 4.31M 0.27 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 4.16M 0.27 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 250.39K 0.27 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 2.34M 0.27 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 12.6M 0.27 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 1.1M 0.27 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 267.31K 0.27 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 3.13M 0.27 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 6.85M 0.27 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 330.78K 0.27 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 1.26M 0.27 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 2.82M 0.27 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 7.87M 0.27 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 1.77M 0.26 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 7.92M 0.26 Long Feb 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 15.89K 0.26 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 3.53M 0.26 Long Jan 2022
ProFunds ProFund VP Semiconductor
42 20.33M 52.43K 0.26 Long Dec 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 9.24M 0.26 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 636.39K 0.26 Long Dec 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 364.45K 0.25 Long Feb 2022
ProFunds ProFund VP UltraMid-Cap
410 17.92M 45.21K 0.25 Long Dec 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 578.8K 0.25 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 2.52M 0.25 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 3.29M 0.25 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 11.04M 0.25 Long Dec 2021
PFS FUNDS Christopher Weil and Company Core Investment Fund
CWCFX
70 76.74M 188.91K 0.25 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 630.2K 0.24 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 9.71M 0.24 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 14.48M 0.24 Long Jan 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 4.93M 0.24 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 47.61M 0.24 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 564.35K 0.24 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 104.22K 0.24 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 133.83K 0.24 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 568.75K 0.24 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 199.55K 0.24 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 9.85M 0.23 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 173.39K 0.23 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Opportunities
GPGOX, GPGIX
182 933.8M 2.13M 0.23 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 228.92K 0.23 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 113.82K 0.23 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 16.56M 0.23 Long Feb 2022
ProShares Trust ProShares Ultra Semiconductors
USD
45 374.55M 724.9K 0.22 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 662.08K 0.22 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 2.39M 0.22 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 821.96K 0.22 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 276.03K 0.21 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 156.93K 0.21 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 619.26 0.21 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 3M 0.21 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 34.43K 0.21 Long Feb 2022
ProFunds Semiconductor
SMPIX, SMPSX
43 107.02M 219.21K 0.21 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 14.04K 0.20 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 54.71K 0.20 Long Jun 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 36.74K 0.20 Long Dec 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 1.22M 0.20 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 1.9M 0.20 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 149.5K 0.20 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 665.87K 0.20 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 846.21M 1.6M 0.20 Long Jan 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 422.09K 0.20 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 1.11M 0.20 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 28.69K 0.20 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 882.6K 0.19 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 1.05M 0.19 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 7.44M 0.19 Long Apr 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 374.98K 0.19 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 396.79K 0.18 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 410.36K 0.18 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
332 385.22M 685.54K 0.18 Long Jan 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 5.74M 0.17 Long Dec 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 989.99K 0.17 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 432.04K 0.17 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 730.73K 0.17 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 423.16K 0.17 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 319.41K 0.17 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 4.56M 0.17 Long Jan 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.75M 0.16 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 371.68K 0.16 Long Jan 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 175.08K 0.16 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 25.35M 0.16 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.33M 0.15 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 14.74M 0.15 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
305 1.29B 1.92M 0.15 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 209M 0.15 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 41.7K 0.15 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
375 1.58B 2.13M 0.15 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 9.58K 0.14 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 2.27M 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 21.31M 0.14 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 3.49M 0.14 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 212.82K 0.14 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 3.13M 0.13 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 45.83K 0.13 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 552.89K 0.13 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 2.68M 0.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 46.27K 0.13 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 239.65K 0.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 2.27M 0.12 Long Jan 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 182.06M 223.97K 0.12 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 665.29K 0.12 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 816.6K 0.12 Long Dec 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
143 113.34M 130.66K 0.12 Long Dec 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
145 203.97M 229.75K 0.12 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 9.25K 0.11 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.84M 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 6.28K 0.11 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 396.12K 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 12.72K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 11.4K 0.11 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 286.1K 0.11 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.4M 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 3.14K 0.11 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.46M 0.11 Long Jan 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 744.26K 0.11 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
303 361.1M 383.94K 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 12.22K 0.11 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 500.36K 0.11 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 47.85M 0.11 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 385.18K 0.10 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 599.16K 0.10 Long Feb 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
197 31.43M 32.41K 0.10 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
199 284.22M 291.05K 0.10 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 53.18K 0.10 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.6M 0.10 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 108.57M 0.10 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 51.61K 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 12.39K 0.09 Long Jan 2022
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 4.37M 0.09 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 82.57K 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 378.9K 0.09 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 881.21K 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.4M 0.09 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 1.51M 0.09 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 32.49M 0.08 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
584 838.42M 697.7K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 12.72K 0.08 Long Jan 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 66.88M 0.08 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 8.05K 0.08 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 5.57K 0.08 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 3.84M 0.08 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 52.64K 0.08 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 5.82K 0.08 Long Jun 2021
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 301.97K 0.08 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 1.84K 0.07 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
259 280.26M 206.21K 0.07 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 7.76K 0.07 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
227 718.33M 512.54K 0.07 Long Dec 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 4.25M 0.07 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 163.7K 0.07 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 2.81K 0.06 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 2.89K 0.06 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 3.93M 0.06 Long Jan 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
890 251.58M 145.53K 0.06 Long Dec 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 31.89M 0.06 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 65.85K 0.06 Long Dec 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 190.75K 0.05 Long Mar 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 2.16M 0.05 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 26.9K 0.05 Long Feb 2022
ProFunds ProFund VP Technology
186 54.82M 28.9K 0.05 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 247.45K 0.05 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 123.85K 0.05 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 8.56K 0.05 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 50.16K 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 2.31K 0.05 Long Jan 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 366.29K 0.05 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.08M 0.04 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 3.07M 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 400.87K 0.04 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 527.82K 0.04 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 60.13K 0.04 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 244.09K 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 155.55K 0.04 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
307 315.55M 122.2K 0.04 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 3.54M 0.04 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 13.92M 0.04 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 16.51K 0.04 Long Dec 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 5.19M 0.04 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 393.19K 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 3.54M 0.04 Long Feb 2022
ProFunds Technology
TEPIX, TEPSX
187 86.12M 30.56K 0.04 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 178.97K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 564.45K 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 580.66K 0.03 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.43M 0.03 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 515.02K 0.03 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 353.53K 0.03 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 100.73K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 10.81M 0.03 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 1.37M 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 3.57M 0.03 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.51M 0.03 Long Dec 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 230.57K 0.03 Long Feb 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
169 8.62B 2.25M 0.03 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 43.97K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.42M 0.03 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
169 3.62B 908.25K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 8.03M 0.02 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 401.58K 0.02 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
194 125.53M 30.76K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 86.23K 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 3.51M 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 254.39K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.8M 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.98M 0.02 Long Apr 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 19.82K 0.02 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 72.66K 0.02 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 412.84K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.29M 0.02 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 376.72K 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 4.02M 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 19.2K 0.02 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 164.52K 0.02 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 24.29K 0.02 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 265.25K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 302.3K 0.02 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 6.25M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 235.81M 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.22M 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.37M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 99.08K 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.14M 0.02 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 9.91K 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.01M 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 987.67K 0.02 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 123.85K 0.02 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 7.56M 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 5.42M 0.02 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 151.51K 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 273.22K 0.02 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 433.89K 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 21.65M 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 834K 0.02 Long Apr 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.1M 0.02 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 378.12K 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 329.25K 0.01 Long Feb 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 355.25K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 90.21K 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 8.59K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.86M 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.59M 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 33.03K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 9.92M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 291.9K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.07M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 6.52M 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 33.03K 0.01 Long Dec 2021
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 227.68K 0.01 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 70.71K 0.01 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 6.61M 0.01 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 67.17K 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 195.37K 0.01 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.98M 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 341.45K 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 24.9K 0.01 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 8.46K 0.00 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B -383.73K -0.02 Short Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M -76.99K -0.06 Short Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M -74.1K -0.08 Short Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -32.7M -0.18 Short Jan 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -61.3K -0.22 Short Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -84.1K -0.31 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -548.23K -0.41 Short Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -2.31M -0.70 Short Dec 2021