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East West Bancorp (EWBC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Value Portfolio
SLVYX, SLCVX, SLVCX
21 20.52M 901.87K 4.54 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 101.29M 3.89M 4.19 Long Feb 2022
MATTHEW 25 FUND Matthew 25 Fund
mxxvx
25 340.07M 12.25M 3.61 Long Mar 2022
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
38 37.82M 1.17M 3.09 Long Feb 2022
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 204.13M 2.94 Long Feb 2022
Principal Funds, Inc Small-MidCap Dividend Income Fund
PMDAX, PMDIX, PMDDX, PMDHX
74 1.21B 34.08M 2.84 Long Feb 2022
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
38 56.17M 1.57M 2.82 Long Apr 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
113 1.54B 42.48M 2.76 Long Mar 2022
Delaware VIP Trust Delaware VIP Special Situations Series
113 246.61M 6.72M 2.73 Long Mar 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 19.46M 2.72 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
80 404.02M 8.85M 2.68 Long Apr 2022
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
79 182.32M 4.83M 2.67 Long Mar 2022
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
77 665.18M 17.67M 2.66 Long Apr 2022
Oak Associates Funds RIVER OAK DISCOVERY FUND
RIVSX
37 22.38M 569.84K 2.55 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Cambiar SMID Fund
CAMMX, CAMUX
38 138.31M 3.5M 2.53 Long Apr 2022
Professionally Managed Portfolios Trillium ESG Small/Mid Cap Fund
TSMDX
70 38.5M 939.71K 2.45 Long Mar 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 660.86M 15.84M 2.40 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 24.32M 2.39 Long Mar 2022
Boston Trust Walden Funds Boston Trust Walden SMID Cap Fund
WASMX
67 105.32M 2.23M 2.12 Long Mar 2022
GALLERY TRUST Mondrian U.S. Small Cap Equity Fund
MPUSX
48 1.65M 33.2K 2.02 Long Apr 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
100 58.73M 1.16M 1.97 Long Apr 2022
abrdn Funds abrdn U.S. Small Cap Equity Fund
GSXAX, GSXCX, GNSRX, GSCIX, GSXIX
60 879.89M 16.57M 1.89 Long Apr 2022
Boston Trust Walden Funds Boston Trust SMID Cap Fund
BTSMX
72 617.88M 11.39M 1.85 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
83 47.95M 876.33K 1.84 Long Mar 2022
Sterling Capital Funds Sterling Capital Mid Cap Relative Value Fund
STRLX, STRNX, STRGX
52 55.8M 1.02M 1.84 Long Mar 2022
LAZARD FUNDS INC Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
82 90.29M 1.64M 1.83 Long Mar 2022
iShares Trust iShares U.S. Regional Banks ETF
IAT
42 1.4B 25.3M 1.82 Long Mar 2022
Needham Funds Inc Needham Small Cap Growth Fund
NESGX, NESIX
40 247.74M 4.44M 1.82 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 22.19M 1.79 Long Feb 2022
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
62 6M 100.85K 1.69 Long Apr 2022
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
65 578.37M 9.6M 1.66 Long Mar 2022
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
66 274.86M 4.54M 1.66 Long Mar 2022
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
66 1.41B 23.29M 1.65 Long Mar 2022
Domini Investment Trust Domini Sustainable Solutions Fund
CAREX, LIFEX
46 28.08M 459.53K 1.64 Long Apr 2022
Pioneer Series Trust XIV Pioneer Intrinsic Value Fund
46 1.4M 22.52K 1.64 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
65 1.77B 28.34M 1.61 Long Apr 2022
WILLIAM BLAIR FUNDS William Blair Mid Cap Value Fund
54 1.58M 25.37K 1.61 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
85 139.49M 2.22M 1.60 Long Mar 2022
SARATOGA ADVANTAGE TRUST Saratoga Financial Services Portfolio
SFPIX, SFPCX, SFPAX
46 1.84M 28.28K 1.56 Long Feb 2022
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
61 84.64M 1.29M 1.53 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
143 5.35B 75.69M 1.51 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 960.19M 13.46M 1.50 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
74 125.91M 1.89M 1.50 Long Mar 2022
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
86 139.27M 2.03M 1.49 Long Feb 2022
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
70 252.23M 3.7M 1.47 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
73 1.48B 21.33M 1.45 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 2.8M 1.41 Long Feb 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
111 1.21B 17.03M 1.40 Long Apr 2022
Delaware VIP Trust Delaware VIP Opportunity Series
154 85.32M 1.18M 1.39 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
151 665.9M 9.2M 1.38 Long Mar 2022
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
89 262.07M 3.45M 1.38 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Smid Cap Core
152 183.5M 2.51M 1.38 Long Mar 2022
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
83 481.21M 6.54M 1.37 Long Mar 2022
IVY FUNDS Delaware Ivy Smid Cap Core Fund
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX
150 609.92M 8.2M 1.37 Long Mar 2022
RBC Funds Trust RBC Enterprise Fund
TETAX, TETIX
64 70.96M 968.22K 1.37 Long Mar 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
264 1.35B 14.84M 1.30 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
148 93.8M 745.8K 1.30 Long Apr 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 8.97M 1.29 Long Mar 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
105 2.16B 27.28M 1.29 Long Mar 2022
PACIFIC SELECT FUND Mid-Cap Value Portfolio
136 772.71M 9.91M 1.28 Long Mar 2022
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
96 125.4M 1.58M 1.28 Long Mar 2022
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
137 21.42B 273.37M 1.28 Long Mar 2022
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
95 260.07M 3.29M 1.28 Long Mar 2022
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
75 171.35M 2.15M 1.27 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
45 148.42M 1.87M 1.26 Long Apr 2022
Variable Insurance Products Fund IV VIP Financial Services Portfolio
70 304.14M 3.82M 1.26 Long Mar 2022
RBC Funds Trust RBC Small Cap Core Fund
TEEAX, RCSIX, RBRCX
62 48.12M 599.4K 1.25 Long Mar 2022
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
73 103.35M 1.28M 1.24 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 284.79M 3.52M 1.24 Long Apr 2022
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
82 465.2M 5.62M 1.23 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
69 535.77M 6.44M 1.22 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
104 3.03B 34.98M 1.20 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
104 495.9M 5.92M 1.20 Long Mar 2022
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
91 39.25M 463.69K 1.18 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
104 148.49M 1.75M 1.18 Long Mar 2022
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
91 10.93M 127.3K 1.17 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 1.26M 1.16 Long Jan 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF
PSCT
69 537.91M 5.44M 1.16 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
89 352.45M 3.28M 1.16 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 10.17M 1.10 Long Feb 2022
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX, RBVAX
69 49.16M 536.65K 1.09 Long Mar 2022
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
69 68.63M 744.09K 1.09 Long Apr 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX, FTVAX, FTVCX
66 291.27M 3.15M 1.08 Long Mar 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 139.79K 1.06 Long Mar 2022
Rydex Variable Trust Banking Fund
93 5.79M 60.61K 1.05 Long Mar 2022
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 8.55M 1.04 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
86 1.96B 20.16M 1.04 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
95 11.59M 116.68K 1.01 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 883.04M 8.85M 1.00 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 60.9M 594.16K 1.00 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
233 1.76B 16.56M 0.99 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.27B 74.79M 0.99 Long Mar 2022
ProFunds ProFund VP Mid-Cap Growth
237 16.84M 166.73K 0.99 Long Mar 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
232 3.41M 33.44K 0.98 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
105 823.22M 7.99M 0.97 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 72.26M 0.97 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
74 425M 4.04M 0.95 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
78 78.67M 740K 0.95 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 14.95M 0.95 Long Mar 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
217 250.76M 2.36M 0.95 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
98 560.75M 5.3M 0.95 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 4.1M 38.17K 0.93 Long Mar 2022
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
63 912.65M 8.38M 0.93 Long Apr 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street All Cap Fund
78 1.24B 11.2M 0.93 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 19.53M 0.93 Long Feb 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
62 277.07M 2.54M 0.92 Long Mar 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
95 29.22M 264.74K 0.91 Long May 2022
JAMES ADVANTAGE FUNDS James Micro Cap Fund
JMCRX
57 26.2M 237.45K 0.91 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
96 216.08M 1.9M 0.88 Long Mar 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
134 259.77M 2.15M 0.86 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
30 363.69M 3.13M 0.86 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
98 22.2M 191.16K 0.86 Long Mar 2022
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
121 2.51B 19M 0.86 Long Mar 2022
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
76 91.17M 768K 0.84 Long Mar 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 89.05K 0.84 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 229.27M 1.73M 0.82 Long Apr 2022
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
75 247.39M 2.02M 0.82 Long Apr 2022
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
128 305.52M 2.43M 0.81 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
110 632.99M 5.03M 0.81 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
96 1.49B 11.61M 0.80 Long Feb 2022
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 1.17M 0.80 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
112 52.12M 412.89K 0.79 Long Mar 2022
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 6.82M 0.79 Long Feb 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
129 395.66M 3.08M 0.78 Long Apr 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 2.78M 0.78 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
131 423.08M 3.22M 0.78 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
90 20.56M 154.01K 0.75 Long Mar 2022
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 6.43B 46.75M 0.74 Long Apr 2022
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 528.16K 0.72 Long Feb 2022
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.31B 30.95M 0.72 Long Feb 2022
PARADIGM FUNDS Paradigm Micro-Cap Fund
PVIVX
58 133.57M 966.44K 0.72 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
82 295.7M 1.85M 0.72 Long Apr 2022
Variable Insurance Products Fund III VIP Value Strategies Portfolio
94 800.99M 5.38M 0.69 Long Mar 2022
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 742.75K 0.69 Long Nov 2021
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
112 3.39B 23.14M 0.69 Long Mar 2022
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
113 8.7B 57.85M 0.68 Long Mar 2022
Prudential Series Fund PSF Mid-Cap Growth Portfolio
111 425.9M 2.53M 0.68 Long Mar 2022
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
102 20.28M 133.9K 0.67 Long Apr 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 5.9M 0.66 Long Feb 2021
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
86 323.01M 2.08M 0.65 Long Apr 2022
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
86 4.3B 27.63M 0.65 Long Apr 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
360 478.28M 3.01M 0.63 Long Apr 2022
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
TPHE
102 55.98M 349.51K 0.62 Long Mar 2022
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 151.54M 945.16K 0.62 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
279 3.67B 22.7M 0.62 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 1.52M 0.62 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.19M 1.64M 0.62 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small Cap Value VIP Fund
84 1.19B 7.26M 0.61 Long Mar 2022
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
106 2.41M 14.71K 0.61 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 1.23M 0.61 Long Feb 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 556.36K 0.61 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
90 6.15B 35.84M 0.61 Long Apr 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 196.75M 1.19M 0.60 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 3.26M 0.60 Long Mar 2022
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
115 59.6M 355.2K 0.60 Long Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 4.49M 0.60 Long Feb 2022
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
77 239.55K 1.23K 0.58 Long Feb 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 11.03M 0.58 Long Mar 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 9.66M 0.57 Long Mar 2022
ProFunds ProFund VP Banks
50 7.45M 41.8K 0.57 Long Mar 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
245 402.38M 2.21M 0.56 Long Apr 2022
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
517 20.34M 112.15K 0.55 Long Apr 2022
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 3.13M 0.55 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 71.19K 0.54 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
202 102.01M 538.24K 0.54 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 365.64K 0.54 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 15.84M 0.54 Long Feb 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
585 11.2B 58.82M 0.54 Long Apr 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 658.36K 0.54 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 15.94M 0.53 Long Feb 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 26.6M 0.53 Long Mar 2022
ProFunds Banks
BKPIX, BKPSX
50 9.71M 51.19K 0.53 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 3.59M 0.53 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
326 5.45B 28.39M 0.52 Long Mar 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
329 10.28B 53.24M 0.52 Long Mar 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 18.59M 0.52 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 394.55K 0.51 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
151 540.37M 2.78M 0.51 Long Mar 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 733.14K 0.51 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.27M 0.51 Long Feb 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.24B 11.35M 0.51 Long Mar 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
151 16.49B 83.53M 0.51 Long Mar 2022
PARADIGM FUNDS Paradigm Value Fund
PVFAX
54 58.88M 296K 0.50 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
254 16.84M 81.85K 0.50 Long Apr 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 209.71K 0.49 Long Feb 2022
JPMorgan Trust IV JPMorgan Macro Opportunities Fund
JPMIX, JPMOX, JPMMX, JPMQX
111 18.5M 88.34K 0.48 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 25.98M 0.48 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 96.56M 0.48 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 318.03M 0.48 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 1.93M 0.48 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 5.1M 0.48 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 5.89M 0.48 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 1.82M 0.48 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 4.91M 0.48 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 5.51M 0.48 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 17.07M 0.48 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 15.29M 0.48 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 11.38M 0.48 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 9.64M 0.48 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 6.04M 0.48 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 2.93M 0.48 Long Mar 2022
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
138 410.59M 1.94M 0.47 Long Feb 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 11.53M 0.47 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 3M 0.47 Long Mar 2022
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 855.27M 3.43M 0.47 Long Mar 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 3.37M 0.47 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 261.56K 0.47 Long Mar 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 9.44M 0.47 Long Apr 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 6.27M 0.46 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 5.28M 0.46 Long Mar 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 5.85M 0.46 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 19.39M 0.46 Long Feb 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.14M 0.45 Long Feb 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 1.01M 0.45 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 1.74M 0.45 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
91 1.03B 4.51M 0.44 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 1.86M 0.44 Long Apr 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 4.14M 0.43 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 813.5K 0.43 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 1.33M 0.43 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 2.09M 0.43 Long Mar 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
234 2.03B 8.37M 0.42 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 1.42K 0.42 Long Mar 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
203 1.15B 4.77M 0.42 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 21.15M 0.41 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 725.25M 2.88M 0.41 Long Apr 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
102 1.08B 3.4M 0.41 Long Apr 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 1.28M 0.41 Long Dec 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
146 96.09M 391.15K 0.41 Long Mar 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 22.13K 0.41 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
145 25.73M 104.03K 0.41 Long Apr 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
203 611.4M 2.35M 0.39 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 3.13M 0.39 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
121 94.91M 350.55K 0.38 Long Mar 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
124 6.32B 23.83M 0.38 Long Mar 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 66.77K 0.38 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 155.65K 0.38 Long Apr 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 185.62K 0.38 Long Mar 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 52.86K 0.37 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
215 620.51M 2.24M 0.37 Long Mar 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
372 13.07B 47.76M 0.37 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 184.08M 0.36 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 22.32K 0.36 Long Apr 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
291 151.46M 539.43K 0.36 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 8.77M 0.36 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
218 845.48M 2.91M 0.35 Long Apr 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 1.84M 0.34 Long Mar 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
943 72.01B 240.58M 0.34 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 867.87K 0.34 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.33B 4.4M 0.33 Long Apr 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 1.08M 0.33 Long Mar 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
232 5.19B 16.6M 0.33 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 28.23K 0.32 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 1.14M 0.32 Long Mar 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 46.23K 0.31 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 1.43M 0.31 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 2.55M 0.31 Long Apr 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 576.82K 0.31 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 29.67M 0.30 Long Feb 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 830.34K 0.30 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 1.09M 0.30 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
265 403.14M 1.16M 0.30 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Conservative Balanced Fund
866 202.54M 557.33K 0.30 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 3.7M 0.29 Long Mar 2022
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
148 184.16M 538.05K 0.29 Long Mar 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 3.1M 0.29 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
226 239.35M 674.71K 0.28 Long Apr 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
264 9.46B 26.25M 0.28 Long Apr 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
109 2.04B 5.69M 0.28 Long Apr 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 347.47K 0.28 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M 742.3K 0.28 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
393 166.92M 450.99K 0.28 Long Apr 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 2.36M 0.27 Long Mar 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 2.79M 0.26 Long Apr 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
216 2.98B 7.7M 0.26 Long Mar 2022
iShares Trust iShares U.S. Financials ETF
IYF
142 2.11B 5.43M 0.26 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 250.1K 0.26 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 3.9M 0.25 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
152 407.47M 1.03M 0.25 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 1.24M 0.25 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 6.3K 0.25 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 2.54M 0.24 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 31.14M 0.24 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 294.26K 0.24 Long Apr 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
311 70.22M 167.52K 0.24 Long Mar 2022
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
310 165.23M 392.49K 0.24 Long Mar 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 112.86K 0.23 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 22.68K 0.22 Long Feb 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 388.79K 0.22 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 907.87M 1.85M 0.22 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 539.39K 0.22 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 3.57M 0.22 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 1.09M 0.22 Long Apr 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 22.57K 0.22 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 1.25M 0.22 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 2.07M 0.21 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 281.2M 0.21 Long Mar 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 772.11K 0.21 Long Feb 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
319 16.2M 34.22K 0.21 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 823.33K 0.21 Long Feb 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 85.28B 175.61M 0.21 Long Apr 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 5.92K 0.21 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 1.05M 0.21 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 4.94M 0.21 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 2.17B 4.44M 0.20 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.29B 2.44M 0.20 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 364.25K 0.19 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.09M 0.19 Long Feb 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 3.16M 0.19 Long Mar 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 6.8K 0.19 Long Mar 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
372 1.05B 1.1M 0.18 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 980.55K 0.18 Long Feb 2022
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,886 231.93B 388.71M 0.18 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 462.66K 0.18 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.33K 0.18 Long Aug 2021
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 742.08K 0.18 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 849.52K 0.17 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 812.52K 0.17 Long Feb 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,410 112.71B 183.61M 0.17 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
642 1.22B 2.02M 0.17 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 192.19K 0.17 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 4.62M 7.99K 0.17 Long Apr 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
339 6.12B 9.73M 0.17 Long Mar 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 2.57M 0.17 Long Mar 2022
ProFunds ProFund VP Small-Cap Growth
339 20.92M 35.88K 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 6.3K 0.17 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 1.18M 0.17 Long Mar 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 767.03K 0.17 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
335 2.45B 3.86M 0.17 Long Mar 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 54.29K 0.17 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 406.41K 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 78.6M 101.17K 0.17 Long Apr 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 1.5M 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 81.41K 0.16 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 215.05K 0.16 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 3.82M 0.16 Long Mar 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 731.21K 0.16 Long Feb 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
263 5.8B 8.3M 0.16 Long Apr 2022
ProFunds ProFund VP Financials
246 38.59M 59.9K 0.16 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 22.99M 0.15 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 1.67M 0.15 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 532.59K 0.15 Long Mar 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 37.68K 0.15 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 6.27M 0.15 Long Feb 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
264 1.19B 1.71M 0.15 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 299.62K 0.15 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 2.36M 0.15 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 582.61K 0.15 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
584 457.75M 679.3K 0.15 Long Apr 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 6.12M 0.15 Long Feb 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 565.07K 0.15 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
87 434.92M 625.92K 0.14 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 13.09M 0.14 Long Mar 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
88 8.5B 12.15M 0.14 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 1.27M 0.14 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 807.48K 0.14 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.18M 0.14 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 103.17M 0.14 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 2.65M 0.14 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 6.51M 0.14 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 1.13M 0.14 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 24.42K 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 36.59K 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 110.82K 0.14 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 4.05K 0.14 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 1.6M 0.14 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 1.36M 0.14 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 586.52K 0.14 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 11.13K 0.14 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 3.89M 0.14 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 196.54K 0.14 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 1.17M 0.14 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 872.1K 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 878.62K 0.14 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 1.42M 0.14 Long Mar 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 1.68M 0.14 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.61B 2.23M 0.14 Long Apr 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 91.11K 0.14 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 77.64K 0.14 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 1.32M 0.14 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
161 1.04B 1.39M 0.14 Long Apr 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.34K 0.14 Long Aug 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 87.09K 0.14 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 2.6M 0.13 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 2.45M 0.13 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 1.06M 0.13 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 26.64K 0.13 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 1.03M 0.13 Long Mar 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 3.02M 0.13 Long Mar 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 7.84K 0.13 Long Apr 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
469 165.75M 215.19K 0.13 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 49.98K 0.13 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 296.56K 0.13 Long Mar 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 61.54K 0.13 Long Apr 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 3.52M 0.13 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 673.64K 0.13 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 488.58K 0.12 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 120.28K 0.12 Long Apr 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 312.66M 0.12 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 213.12K 0.12 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 36.35M 0.12 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 1.69M 0.12 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 955.28K 0.12 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 275.08M 326.4K 0.12 Long Mar 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 146.42K 0.12 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 8.17M 0.12 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 9.99M 0.12 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 35.64K 0.12 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 371.39K 0.12 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 4.99M 0.12 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 368.47K 0.12 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 158.04K 0.11 Long Mar 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 143.03K 0.11 Long Mar 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 4.09K 0.11 Long Jun 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
460 14.85M 16.41K 0.11 Long Apr 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 233.35K 0.11 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 181.07K 0.11 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 1.58M 0.11 Long Apr 2022
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
140 31.86M 34.48K 0.11 Long Mar 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 247.89K 0.11 Long Mar 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
225 407.03M 423.66K 0.11 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 50.92K 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 6.71M 0.11 Long Apr 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,641 1.07B 1.07M 0.10 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 31.05M 0.10 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 486.29K 0.10 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 1.56M 0.10 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 24.69M 0.10 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 899.95K 0.10 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 934.99K 0.10 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 251.55K 0.10 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 1.62M 0.10 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 11.53M 0.10 Long Apr 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
260 37.35M 36.22K 0.10 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 314.32K 0.10 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 10.23M 0.09 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 5.92K 0.09 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 77.52K 0.09 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 76.35K 0.09 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
929 434.64M 392.72K 0.09 Long Apr 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 130.24K 0.09 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 43.35K 0.09 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.5M 0.09 Long Apr 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
284 40.36B 35.05M 0.09 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 665.13K 0.09 Long Feb 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 107.44K 0.09 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 79.02K 0.09 Long Mar 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 942.88K 0.09 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 148.02K 0.08 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 42.64K 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 11.37M 0.08 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 242.36K 0.08 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.55M 0.08 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 149.63K 0.08 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 526.12K 0.08 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 16.91K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 1.53M 0.08 Long Mar 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 679.57K 0.08 Long Mar 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
349 109.22M 81.43K 0.07 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 493.84K 0.07 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 276.57K 0.07 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 39.84M 0.07 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 4.65M 0.07 Long Apr 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 12.61K 0.07 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 6.86M 0.07 Long Feb 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 547.07K 0.07 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.31M 0.07 Long Mar 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 165.99K 0.07 Long Apr 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
305 29.99M 20.39K 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 335.13K 0.07 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 5.27M 0.07 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 1.68M 0.07 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 301.6K 0.07 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 8.87M 0.06 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 675.23K 0.06 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 5.47M 0.06 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 895.38K 0.06 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 5.85K 0.06 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 10.56M 0.06 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 1.75M 0.06 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 92.94K 0.06 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B 679.72K 0.06 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 2.36M 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 5.73M 0.06 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 134.03K 0.06 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 8.83K 0.06 Long Jan 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 4.04M 0.06 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 258.32K 0.05 Long Mar 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 7.01M 0.05 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 619.52K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.09M 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
679 1.86B 998.77K 0.05 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 8.86K 0.05 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 355.59K 0.05 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 417.89K 0.05 Long Apr 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 581.66K 0.05 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 101.96K 0.05 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 515.96K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 438.32K 0.05 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 30.56M 0.05 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 690.69K 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 9.8M 0.05 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.25M 0.05 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 169.22K 0.05 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 502.33K 0.05 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 32.24M 0.05 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 1.02M 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 2.87M 0.05 Long Apr 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 93.89K 0.05 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 561.96K 0.05 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 120.64K 0.05 Long Apr 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 298.01K 0.05 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 791.36K 0.05 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 2.21M 0.05 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 1.82M 0.05 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 407.83K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 2.71M 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 124.17K 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 313.65K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 2.85M 0.05 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 4.31M 0.05 Long Apr 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 113.69K 0.05 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 211.76K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 196.04K 0.05 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 306.27K 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 49.37K 0.05 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 45.11K 0.05 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 140.37K 0.05 Long Apr 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 929.25K 0.05 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 482.02K 0.05 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 69.74K 0.05 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 835.34K 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 21.46K 0.05 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 380.03K 0.05 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 162.32K 0.05 Long Feb 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 672.84K 0.05 Long Mar 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 102.8K 0.05 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 1.92M 0.05 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 232.63K 0.05 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 707.23K 0.05 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 163.74K 0.05 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 149.75K 0.05 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 106.5K 0.05 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 113.1K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 3.28M 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 1.64M 0.04 Long Apr 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 26.32K 0.04 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 151.37K 0.04 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 46.35K 0.04 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 33.3K 0.04 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 105.64K 0.04 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 295.06K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 4.61M 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 1.42M 0.04 Long Apr 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.48M 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 27.45K 0.04 Long Apr 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 181.43K 0.04 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 6.28M 0.04 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 77.24K 0.04 Long Apr 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 9.98K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 683.87K 0.04 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 1.27M 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 2.22M 0.04 Long Apr 2021
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
125 1.16B 424.88K 0.04 Long Apr 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 342.24K 0.04 Long Apr 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 396.64K 0.04 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 180.35K 0.04 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 3.55K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 230.51K 0.04 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 24.42K 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 160.9K 0.03 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.91M 0.03 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 2.09M 0.03 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 52.39K 0.03 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 238.09K 0.03 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 122.04K 0.03 Long Apr 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 7.13K 0.03 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 907.15K 0.03 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 99.64K 0.03 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 32.4K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 11.35K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 1.45M 0.03 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 1.56M 0.03 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 4.47K 0.03 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
317 600.75M 188.86K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 10.06M 0.03 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 7.46K 0.03 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 16.09K 0.03 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.49K 0.03 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 1.92M 0.03 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.6M 0.03 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 630.43K 0.03 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 661.6K 0.03 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 767.55K 0.03 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 148.62K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 1.3M 0.03 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
415 1.19B 339.17K 0.03 Long Apr 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 2.13K 0.03 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 5.04M 0.03 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 356.65K 0.03 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 4.49M 0.03 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 295.61K 0.03 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 1.54M 0.03 Long Apr 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
367 28.16B 7.52M 0.03 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 1.91M 0.03 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 209.55K 0.03 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 8.04M 0.03 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 45.44K 0.03 Long Apr 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,420 197.2M 50.18K 0.03 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 144.24K 0.03 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 1.57M 0.03 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 3.24M 0.03 Long Apr 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 6.32M 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 284.47K 0.03 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 287K 0.03 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 393.72K 0.03 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 306.3K 0.03 Long Apr 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 88.98K 0.02 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 384.8 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.43M 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 1.3M 0.02 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 319.24K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 303.08K 0.02 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 903.04 0.02 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 135.12K 0.02 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 602.84K 0.02 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 161.12K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 467K 0.02 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 41.91K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 134.83K 0.02 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 95.88K 0.02 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 100.16K 0.02 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 1.89M 0.02 Long Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 28.29K 0.02 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 976.8 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 344.1K 0.02 Long Feb 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 94.72K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 8.02M 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.41M 0.02 Long Apr 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 9.98K 0.02 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 309.47K 0.02 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 748.15K 0.02 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 174.58K 0.02 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 310.53K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 19.04M 0.02 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 488.06K 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 91.19K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,744 501.31M 80.71K 0.02 Long Apr 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 75.54K 0.02 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 125.96K 0.02 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 3.41M 0.02 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 2.28M 0.02 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 309.26K 0.02 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 14.14K 0.02 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 778.58K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.93M 0.01 Long Apr 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 4.73M 0.01 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 165.13K 0.01 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 6.58K 0.01 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 1.96M 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 121.09K 0.01 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
363 5.81B 753.45K 0.01 Long Apr 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 7.03M 0.01 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 158.54K 0.01 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 19.24K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 164.36K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 107.27K 0.01 Long Mar 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 526.94K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 3.46M 0.01 Long Apr 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 12.33K 0.01 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 62.8K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 154.18K 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 7.7K 0.01 Long Apr 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,806 397.92M 37.58K 0.01 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 91.58K 0.01 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 5.7M 0.01 Long Feb 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
685 21.68B 1.97M 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 206.64K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 146.05K 0.01 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 708.48K 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 10.94M 0.01 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 368.02K 0.01 Long Feb 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 103.44K 0.01 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 273.08K 0.01 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 64.24K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 388.63K 0.01 Long Apr 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 170.41K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 2.14M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 838.59K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 50.34K 0.01 Long Apr 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 935.04K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 26.28K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 112.3K 0.01 Long Apr 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 574.08K 0.01 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 17.77K 0.00 Long Feb 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
704 133.29M 6.16K 0.00 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 53.12 0.00 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 11.78K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 67.16K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 196.73K 0.00 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 72.56K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.45M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 750.28K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.61M 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 180.8K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 789.58K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 541.8K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 27.38K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 167.36K 0.00 Long Apr 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 121.3K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 372.19K 0.00 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 923.05K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 1.81K 0.00 Long Apr 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 17.35K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 39M 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 959.06K 0.00 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 22.85K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 66.67K 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 173.72K 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 17.46K 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 331.11K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 1.22M 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 172.75K 0.00 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 1.35K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 512.37K 0.00 Long Mar 2022
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 40.26K 0.00 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 34.95K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 94.87K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 1.08M 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 4.44K 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 9.64K 0.00 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 437.8K 0.00 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 29.6 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 148 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -68.08K -0.00 Short Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -194.93K -0.07 Short Apr 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -24.65K -0.17 Short Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -4.07M -0.70 Short Mar 2022