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Winnebago Industries (WGO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Series Fund First Trust/Confluence Small Cap Value Fund
FOVAX, FOVCX, FOVIX
32 41.28M 1.43M 3.47 Long Jan 2022
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
42 158.31M 2.77M 2.13 Long Dec 2021
ROYCE FUND Royce Special Equity Fund
RYSEX, RSQCX, RSEIX, RSEFX
37 1.08B 22.7M 2.11 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
89 50.1M 715.92K 1.80 Long Feb 2022
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
78 382.19M 5.84M 1.53 Long Dec 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
55 49.2M 722.62K 1.47 Long Jan 2022
Emles Trust Emles Alpha Opportunities ETF
EOPS
80 74.78M 672.48K 1.16 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
106 2.07B 22.74M 1.10 Long Dec 2021
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 21.55M 1.10 Long Apr 2021
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 3.19M 1.07 Long Feb 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 21.26M 1.07 Long Dec 2021
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
133 537.67M 5.7M 1.06 Long Dec 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
123 284M 2.73M 0.97 Long Dec 2021
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
83 327.61M 3.04M 0.95 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
105 493.71M 4.39M 0.94 Long Jan 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
103 884.69M 6.44M 0.94 Long Jan 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
78 49.61M 452.87K 0.93 Long Jan 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 845.72K 0.92 Long Feb 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
85 819.24M 6.74M 0.91 Long Dec 2021
Unified Series Trust AUER GROWTH
AUERX
100 26.61M 237.06K 0.90 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
138 452.1M 3.94M 0.88 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 6.29B 46.3M 0.78 Long Dec 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
109 57.45M 434.54K 0.76 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
108 26.53M 187.85K 0.76 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
135 1.61M 11.36K 0.75 Long Jan 2022
WASATCH FUNDS TRUST Wasatch Small Cap Value Fund
WMCVX, WICVX
59 1.64B 11.86M 0.72 Long Mar 2022
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 3.83M 0.63 Long Feb 2022
Emles Trust Emles Made in America ETF
AMER
66 3.7M 21.73K 0.59 Long Dec 2021
Rydex Variable Trust Transportation Fund
70 6.89M 39.26K 0.59 Long Dec 2021
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
83 494.63M 2.87M 0.58 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
171 758.78M 4.41M 0.58 Long Dec 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 29.51M 166.85K 0.57 Long Dec 2021
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
104 6.74M 37.29K 0.56 Long Feb 2022
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund
TEMGX, TESGX, TGSAX, FBOGX
99 1.2B 6.49M 0.55 Long Feb 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 428.15K 0.54 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
127 109.64M 519.2K 0.50 Long Dec 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.3M 0.49 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 19.94M 0.46 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 1.1M 0.46 Long Jan 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 3M 0.44 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 1.6M 0.43 Long Jan 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 78.44K 0.38 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 2.89M 0.37 Long Feb 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 1.37M 0.34 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 3.09M 0.33 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 2.12M 0.32 Long Feb 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 6.12M 0.32 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 68.4K 0.32 Long Dec 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 32.93K 0.32 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
973 674.1M 2.12M 0.32 Long Dec 2021
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
251 1.35B 4.05M 0.31 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 33.41K 0.31 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 8.15M 0.31 Long Feb 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M 978.46K 0.30 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.03M 0.30 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.63M 0.29 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 605.05K 0.28 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 218.01M 616.14K 0.28 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 3.45M 0.28 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 525.44K 0.27 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 1.62M 0.26 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 126.47K 0.25 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 13.6M 0.25 Long Jan 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 50.35K 0.25 Long Dec 2021
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 1.95M 0.24 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 23.15M 0.24 Long Dec 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
342 189.88M 457.01K 0.24 Long Dec 2021
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
127 1.23B 2.92M 0.24 Long Jan 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 14.87M 0.23 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 58.96K 0.23 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 175.72M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 5.75M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 4.3M 0.23 Long Dec 2021
ProFunds ProFund VP Small-Cap Value
464 27.41M 63.01K 0.23 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 2.38M 0.23 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 20.29M 0.23 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 2.01M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 9.98M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 10.63M 0.23 Long Dec 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 334.19K 0.23 Long Feb 2022
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 6.86M 0.23 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 881.25M 2.03M 0.23 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 996.81K 0.23 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 1.68M 0.23 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 2.04M 0.23 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 1.22M 0.23 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 12.65K 0.23 Long Jan 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 144.41K 0.22 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.08M 0.22 Long Jan 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 2.11M 0.22 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 3.8M 0.21 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 8.86M 0.21 Long Feb 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 2.81M 0.21 Long Jan 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 8.65M 0.21 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 25.49K 0.21 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 2.81M 0.20 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 5.64K 0.20 Long Feb 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 3.9M 0.20 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 7.34M 0.20 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 7.94K 0.19 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 70.61K 0.18 Long Feb 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 201.76K 0.18 Long Feb 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 102.64K 0.18 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 49.37K 0.18 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 126.54K 0.18 Long Dec 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
265 815.13M 1.45M 0.18 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 245.73K 0.18 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 13.89K 0.18 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 10.06M 0.17 Long Apr 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.41K 0.17 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 467.35K 0.17 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 145.56K 0.16 Long Jan 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 20.04M 0.16 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 636.37K 0.16 Long Dec 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 278.7K 0.16 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.49M 0.16 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 238.99K 0.16 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 10.97M 0.16 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 61.21K 0.16 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.53M 0.15 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 9.51M 0.14 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 549.13K 0.14 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 60.31K 0.14 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
686 1.93B 2.6M 0.14 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 393.44K 0.13 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.93M 0.13 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
325 283.06M 367.41K 0.13 Long Dec 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 216.52K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.02M 0.13 Long Apr 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 8.47K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 15.44M 0.12 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 645.31K 0.12 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 662.82K 0.12 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 16.76M 0.11 Long Jan 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 143.17K 0.11 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 2.09M 0.11 Long Dec 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
148 37.09M 37.91K 0.10 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 53.31K 0.10 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 4.24M 0.10 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.8M 0.10 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 1.73M 0.10 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 4.68M 0.10 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 7.77M 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 482.74K 0.09 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 937.25K 0.09 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 141.75K 0.09 Long Jan 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 14.23K 0.09 Long Jan 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 383.67K 0.09 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 136.58K 0.09 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 498.22K 0.09 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.3M 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 211.43K 0.09 Long Feb 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 223.94K 0.09 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 207K 0.08 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 288.07K 0.08 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 56.55M 0.08 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 460.46K 0.08 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 942.42K 0.08 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 696.76K 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 74.1K 0.08 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.06M 0.08 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 235.7K 0.08 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.27M 0.08 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 579.28K 0.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 2.05M 0.08 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 3.71M 0.08 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 324.33K 0.08 Long Dec 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 929.01K 0.08 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 375.5K 0.08 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 76.57K 0.08 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 820K 0.08 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 15.23M 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 4.59M 0.08 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 515.22K 0.08 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.05M 0.08 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 197.56K 0.08 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 189.85K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 5.6M 0.08 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 350.53K 0.08 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 12.56K 0.08 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 180.53K 0.08 Long Jan 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 1.46M 0.07 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 62.97K 0.07 Long Jan 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 3.29M 0.07 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 15.22K 0.07 Long Jun 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 1.22M 0.07 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 806.83K 0.07 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 140.25K 0.07 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 335.15K 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 209.75K 0.07 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 121.37K 0.07 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 1.79M 0.07 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 225.14K 0.07 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 142.62K 0.07 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 267.76K 0.07 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 129.04K 0.06 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 239.07K 0.06 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 16.71K 0.06 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 47.36K 0.06 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 978.51K 0.06 Long Jan 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 333.84K 0.06 Long Dec 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 4.02M 0.06 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 128.33K 0.06 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 8.39K 0.06 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 8.8M 0.05 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 203.3K 0.05 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 81.69K 0.05 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 1.21M 0.05 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 774.54K 0.05 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 542.94K 0.05 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 84.14K 0.05 Long Dec 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
216 2.11B 991.94K 0.05 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 87.84K 0.05 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.03K 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.13M 0.04 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 50.5K 0.04 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 12.29K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 15.31K 0.04 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 10.79K 0.04 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 39.11K 0.04 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 9.14M 0.04 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 525.94K 0.04 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 13.64K 0.04 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 72.22K 0.04 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 74.4K 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 471.58K 0.03 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 12.74K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 112.83K 0.03 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 147.94K 0.03 Long Jan 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 118.67K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 4.45M 0.03 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 291.81K 0.03 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 482.61K 0.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 32.71M 0.03 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 472K 0.03 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 11.25M 0.03 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 463.55K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 51.83K 0.03 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 257.72K 0.03 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 2.47K 0.02 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.95M 0.02 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 420.67K 0.02 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 4.4M 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.65K 0.02 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 15.66K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 621.84K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.02M 0.02 Long Apr 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 428.76K 0.02 Long Feb 2022
Pear Tree Funds Pear Tree Polaris Small Cap Fund
USBNX, QBNAX
60 93.39M 1.99M 0.02 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 1.75M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 337.12K 0.02 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 899.04 0.02 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 9.16K 0.02 Long Feb 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 209.78K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 992.83K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 2.55M 0.02 Long Jan 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 187.3K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5.49M 0.02 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 41.66K 0.02 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.09K 0.01 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 51.06K 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 83.42K 0.01 Long Feb 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 31.17K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 124.14K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 223.34K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.51M 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 54.62K 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 163.33K 0.01 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 41.42K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 449.64K 0.01 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 19.4K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 31.52K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 5.48K 0.01 Long Jan 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 35.06K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 5.92K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 362.86K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 109.83K 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.75M 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 352.35K 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 78.52K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 360.29K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 30.49K 0.01 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 3.03K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.32M 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 131.3K 0.01 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.83M 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 13.11K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 302.67K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 46.83K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 67.76M 0.00 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 73.42K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 620.94K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 307.02K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 100.72K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.28M 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 863.54K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.4M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.05M 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 605.88K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.57M 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.71K 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 36.41K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 386.89K 0.00 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 24.07K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 24.22K 0.00 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 1.87K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 4.62M 0.00 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 5.69K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.97M 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.02M 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 412.06K 0.00 Long Dec 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
88 270.72M 6.19K 0.00 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 14.31K 0.00 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 8.97K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 121.68K 0.00 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 1.87K 0.00 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 74.92 0.00 Long Dec 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
935 1.44B -30.57K -0.00 Short Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -74.9K -0.01 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -112.6K -0.01 Short Dec 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -7.45M -0.04 Short Jan 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,656 378.62M -261.92K -0.07 Short Dec 2021
Morningstar Funds Trust Morningstar Alternatives Fund
1,968 434.12M -446.35K -0.13 Short Jan 2022
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
266 185.95M -548.86K -0.37 Short Dec 2021
FORUM FUNDS ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ARBIX, ARBOX
260 890.08M -3.43M -0.56 Short Dec 2021
AdvisorShares Trust AdvisorShares Ranger Equity Bear ETF
HDGE
45 160.12M -1.5M -2.01 Short Dec 2021