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PNFP Pinnacle Financial Partners

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fenimore Asset Management Trust FAM SMALL CAP FUND
FAMFX, FAMDX
32 295.85M 14.83M 5.05 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
61 200.03M 6.9M 3.48 Long Jun 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
61 778.92M 26.87M 3.48 Long Jun 2021
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
37 33.06M 1.12M 3.40 Long Jun 2021
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
115 1.2B 35.6M 2.98 Long Jul 2021
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
93 764.91M 21.14M 2.77 Long Jul 2021
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
99 171.99M 4.41M 2.58 Long Jun 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
55 866.51M 22.1M 2.55 Long Jun 2021
RMB Investors Trust RMB SMID Cap Fund
RMBMX
70 273.96M 6.98M 2.55 Long Jun 2021
WASATCH FUNDS TRUST Wasatch Small Cap Growth Fund
WAAEX, WIAEX
69 3.65B 90.4M 2.48 Long Jun 2021
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
195 141.69M 3.48M 2.47 Long Jun 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
93 77.74M 1.89M 2.45 Long Jun 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
62 20.19M 485.07K 2.43 Long Jun 2021
Prudential Sector Funds, Inc. PGIM Jennison Financial Services Fund
PFSAX, PUFCX, PFSZX, PSSRX, PFSQX
35 172.11M 3.83M 2.23 Long May 2021
Victory Portfolios Victory RS Partners Fund
RSPFX, RSPKX, RSPYX, RSPMX
76 400.51M 8.35M 2.17 Long Jun 2021
ADVISORS' INNER CIRCLE FUND Westwood SMIDCAP Fund
WHGMX, WWSMX
66 337.4M 6.87M 2.05 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 96.88M 1.89M 2.03 Long May 2021
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
101 369.77M 6.99M 1.90 Long Jun 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
89 748.06M 13.99M 1.87 Long Jul 2021
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX
77 85.41M 1.59M 1.86 Long Jun 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
93 426.26M 7.73M 1.85 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
56 59.13M 1.02M 1.80 Long Jul 2021
Valued Advisers Trust DANA EPIPHANY ESG SMALL CAP EQUITY FUND
DSCIX
63 15.87M 276.45K 1.75 Long Jul 2021
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
91 18.97M 326.94K 1.73 Long Jun 2021
TAX-MANAGED SMALL CAP PORTFOLIO TAX-MANAGED SMALL CAP PORTFOLIO
87 210.41M 3.49M 1.67 Long Jul 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
84 54.85M 912.12K 1.67 Long Jun 2021
THE LAZARD FUNDS, INC. Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
83 116.86M 1.94M 1.66 Long Jun 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
71 888.59M 14.55M 1.65 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
135 5.15B 84.2M 1.64 Long Jun 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
80 473.85M 7.79M 1.64 Long Jun 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
88 67.14M 1.09M 1.63 Long Jun 2021
CALVERT IMPACT FUND INC Calvert Small Cap Fund
CCVAX, CSCCX, CSVIX, CALRX
85 2.79B 44.75M 1.63 Long Jun 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
82 133.01M 2.14M 1.61 Long Jun 2021
Baird Funds Inc Baird MidCap Fund
BMDIX, BMDSX
57 2.37B 37.92M 1.60 Long Jun 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
116 1.71B 26.81M 1.59 Long Jun 2021
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
84 393.3M 6.05M 1.54 Long May 2021
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
72 57.16M 830.15K 1.46 Long Jul 2021
Securian Funds Trust SFT Ivy Small Cap Growth Fund
79 224.08M 3.19M 1.43 Long Jun 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
166 4.29B 59.13M 1.42 Long Jul 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
187 97.18M 1.34M 1.39 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
187 671.87M 9.23M 1.37 Long Jun 2021
John Hancock Variable Insurance Trust Small Company Value Trust
188 173.83M 2.37M 1.36 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 492.86M 6.5M 1.34 Long Jun 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
84 3.21B 42.35M 1.34 Long Jun 2021
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
64 160.68M 2.14M 1.34 Long Jul 2021
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 26.15M 1.33 Long Apr 2021
WESMARK FUNDS WesMark Small Company Growth Fund
WMKSX
80 128.71M 1.7M 1.32 Long Jun 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
96 240.41M 3.15M 1.32 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
97 3.42B 44.21M 1.31 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
83 271.72M 3.44M 1.31 Long Jul 2021
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
78 153.77M 1.96M 1.28 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth
61 162.25M 2.02M 1.24 Long Jun 2021
IVY FUNDS Delaware Ivy Global Growth Fund
IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX
62 1.1B 13.63M 1.24 Long Jun 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 7.08B 85.34M 1.22 Long Jul 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
126 622.81M 7.51M 1.21 Long Jun 2021
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
102 19.86M 237.94K 1.20 Long Jun 2021
John Hancock Investment Trust Small Cap Core Fund
JCCIX, JCCAX, JORSX
85 1.53B 17.87M 1.17 Long Jul 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
96 148.15M 1.66M 1.17 Long Jul 2021
iShares Trust iShares U.S. Regional Banks ETF
IAT
42 738.02M 8.34M 1.14 Long Jun 2021
Wells Fargo Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
93 55.99M 623.77K 1.11 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
139 476.87M 5.29M 1.11 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
111 1.24B 13.64M 1.10 Long May 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 528.16M 5.72M 1.08 Long Jun 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Discovery Fund
114 4.37B 46.8M 1.08 Long May 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 128.92M 1.39M 1.08 Long Jun 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
98 4.47B 47M 1.07 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
108 318.63M 2.91M 1.06 Long Jun 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
108 1.28B 12.09M 1.05 Long Jun 2021
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
159 100.66M 1.03M 1.05 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 237.65M 2.42M 1.05 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
119 1.29B 13.29M 1.03 Long May 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
109 2B 20.61M 1.03 Long Jul 2021
ADVISORS' INNER CIRCLE III Chiron SMid Opportunities Fund
CSMOX
83 50.02M 471.89K 1.00 Long Jul 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
139 2.31B 21.36M 0.99 Long Jun 2021
Advanced Series Trust AST Small-Cap Value Portfolio
509 1B 8.32M 0.95 Long Jun 2021
Wells Fargo Funds Trust Common Stock Fund
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
84 1.12B 10.55M 0.94 Long Jun 2021
AMG Funds IV AMG GW&K Small/Mid Cap Growth Fund
ACWDX, ACWIX
82 42.04M 392.76K 0.94 Long Jul 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.64B 123.68M 0.91 Long Jun 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
84 41.19M 372.94K 0.91 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 175.06M 1.47M 0.89 Long Jul 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
176 42.68M 377.35K 0.89 Long Jul 2021
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
134 33.35M 292.22K 0.89 Long Jul 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
349 7.13B 61.96M 0.87 Long Jun 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
352 12.01B 104.08M 0.87 Long Jun 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 24.2M 209.25K 0.87 Long Jun 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
106 124.33M 1.08M 0.87 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
178 212.83M 1.81M 0.86 Long May 2021
Rydex Variable Trust Banking Fund
84 9.39M 79.37K 0.85 Long Jun 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
233 497.65M 3.85M 0.82 Long Jun 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
157 468.51M 3.61M 0.78 Long May 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
94 31.37M 241.74K 0.78 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
154 496.39M 3.74M 0.77 Long Jun 2021
M FUND INC M Capital Appreciation Fund
MFCPX
144 231.02M 1.69M 0.75 Long Jun 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 8.67M 0.73 Long Jul 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
221 5.64B 39.15M 0.70 Long May 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
138 80.76M 524.8K 0.69 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 3.22M 0.67 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
708 566.23M 3.36M 0.63 Long May 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 194.41M 1.17M 0.61 Long Jun 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
224 994.08M 5.47M 0.61 Long Jun 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
226 321.59M 1.78M 0.61 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
243 165.92M 983.29K 0.60 Long Jun 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,181 167.07M 993.35K 0.60 Long Jun 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
90 1.96B 11.37M 0.58 Long May 2021
Fenimore Asset Management Trust FAM VALUE FUND
FAMVX, FAMWX
37 1.62B 9.27M 0.57 Long Jun 2021
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
86 3.08B 17.43M 0.57 Long Jun 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
348 1.36B 7.23M 0.55 Long May 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 30.29K 0.55 Long Jul 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
88 653.92M 3.53M 0.54 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 1.02B 5.48M 0.54 Long May 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
311 2.28B 8.85M 0.54 Long Jun 2021
ProFunds ProFund VP Mid-Cap Value
315 23.87M 128.37K 0.54 Long Jun 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
312 9.06B 47.26M 0.54 Long Jun 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
177 702.34M 3.75M 0.53 Long Jun 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,644 2.53B 12.31M 0.50 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
714 4.65M 21.63K 0.48 Long Jun 2021
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
133 7.38B 31.91M 0.47 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
699 104.57M 469.33K 0.45 Long May 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
299 1.23B 5.34M 0.45 Long May 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 269.88K 0.43 Long Mar 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
445 1.96B 7.8M 0.42 Long Jun 2021
VALIC Co I Small Cap Growth Fund
VVSGX
201 845.59M 3.43M 0.41 Long May 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 1.78M 0.41 Long Jul 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
279 10.85M 44.1K 0.41 Long May 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
290 771.13M 3.02M 0.40 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 430.89M 1.67M 0.40 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 22.28M 0.38 Long Jul 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 3.72M 0.38 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
716 724.69M 2.69M 0.38 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 21.79M 0.37 Long Apr 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 103.26M 359.61K 0.36 Long Jun 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
598 107.82M 364.64K 0.34 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 209.56M 695.37K 0.33 Long Jul 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
350 210.5M 695.02K 0.33 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
107 1.33B 4.25M 0.32 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
338 84.41M 271.05K 0.32 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 47.17M 0.32 Long Jul 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 1.76M 0.31 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
844 939.21M 2.87M 0.31 Long Jun 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 1.11M 0.30 Long Feb 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
376 30.88M 89.61K 0.30 Long Jun 2021
ProFunds Banks
BKPIX, BKPSX
51 125.7M 376.81K 0.30 Long Jul 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 131.66M 394.23K 0.30 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
225 140.86M 420.81K 0.30 Long Jul 2021
GALLERY TRUST Mondrian Global Equity Value Fund
MPGVX
59 61.61M 182.71K 0.30 Long Jul 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,124 98.51M 289.06K 0.30 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
536 314.65M 885.2K 0.30 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
403 2.92B 8.53M 0.29 Long May 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.92B 11.29M 0.29 Long May 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 7.1M 0.29 Long Jul 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 2.45M 0.29 Long Jul 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.61B 10.4M 0.29 Long May 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
406 4.81B 13.49M 0.29 Long Jun 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
403 68.35B 181.01M 0.29 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
405 624.81M 1.78M 0.29 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
405 1.75B 4.9M 0.28 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 480.95M 1.36M 0.28 Long Jun 2021
JNL Series Trust JNL Mid Cap Index Fund
405 3.79B 10.71M 0.28 Long Jun 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
407 2.48B 7.01M 0.28 Long Jun 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
402 434.05M 1.23M 0.28 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
405 1.28B 3.61M 0.28 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
463 738.25M 2.07M 0.28 Long Jun 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 3.94M 0.28 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 3M 0.28 Long Jun 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.62B 7.37M 0.28 Long Jun 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
222 543.93M 1.51M 0.28 Long Jun 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
406 1.98B 5.56M 0.28 Long Jun 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
269 663.62M 1.83M 0.28 Long May 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
435 1.33B 3.36M 0.28 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
401 58.24M 162.01K 0.28 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 1.25B 3.46M 0.28 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 682.2K 0.28 Long Jul 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
409 800.68M 2.22M 0.28 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 34M 0.28 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 658.4M 1.82M 0.28 Long Jun 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 226.22M 617.41K 0.27 Long Jun 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 1.24M 0.27 Long Jul 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.47B 3.98M 0.27 Long Jun 2021
ProFunds ProFund VP Banks
50 10.4M 27.99K 0.27 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 104.42M 266.37K 0.27 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
689 38.78B 100.29M 0.26 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 336.84K 0.26 Long Jul 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 1.14M 0.26 Long Jul 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 317.58M 811.03K 0.26 Long Jun 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 18.01K 0.26 Long Jul 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 926.31M 2.36M 0.26 Long Jun 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
123 26.49M 64.79K 0.25 Long Jul 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
374 167.47M 417.35K 0.25 Long Jun 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 189.91M 461.87K 0.24 Long May 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 288.45K 0.24 Long Jul 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
472 1.24B 2.75M 0.24 Long Jun 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 148.48K 0.24 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 57.17K 0.24 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
408 3.75B 8.33M 0.23 Long Jun 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
420 116.1M 260.46K 0.23 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 2.32M 0.23 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 991.53K 0.22 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
365 307.89K 618.03 0.22 Long Jun 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 348.13K 0.22 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
613 1.88M 3.91K 0.21 Long May 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
275 277.81M 592.6K 0.21 Long Jun 2021
MML Series Investment Fund II MML Equity Rotation Fund
666 48.65M 103.92K 0.21 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
210 322.34M 669.06K 0.21 Long Jun 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
411 19.47M 41.23K 0.21 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 13.17K 0.21 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 1.05M 0.21 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
743 51.58M 107.65K 0.21 Long May 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.18B 2.44M 0.21 Long May 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
669 1.18B 2.29M 0.20 Long Jun 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 410.06K 0.20 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 3.12M 0.20 Long Jul 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
310 18.87M 35.67K 0.19 Long Jun 2021
ProFunds ProFund VP UltraMid-Cap
410 21M 39.47K 0.19 Long Jun 2021
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
264 1.2B 2.13M 0.19 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 436.76K 0.19 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 1.7M 0.18 Long May 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 7.04M 12.89K 0.18 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.94M 0.18 Long Jul 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 472.24K 0.17 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,838 16.22B 27.08M 0.17 Long May 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
108 2.44B 4.05M 0.17 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 700.21K 0.16 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 783.91K 0.16 Long Jul 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
588 2.93B 4.61M 0.16 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
523 9.64B 15M 0.16 Long May 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
306 3.08B 4.79M 0.16 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 5.97M 0.15 Long Jul 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
397 1.33B 1.96M 0.15 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.81M 0.15 Long Apr 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
467 573.9M 785.78K 0.15 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
397 38.28M 55.98K 0.15 Long Jun 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
447 1.61B 2.22M 0.15 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
389 1.72B 2.38M 0.14 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 227.61K 0.14 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 56.1K 0.14 Long May 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 62.83M 85.19K 0.14 Long May 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
427 11.99B 15.78M 0.13 Long May 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
140 38.45M 50.63K 0.13 Long Jul 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
503 38.24M 43.46K 0.13 Long May 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
232 540.92M 683.54K 0.13 Long Jun 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
870 562.04M 712.94K 0.13 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 110.54K 0.13 Long Jun 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
460 753.97M 941.29K 0.13 Long May 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 1.72M 0.12 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
463 653.04M 748.45K 0.12 Long May 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 158.92M 0.12 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 5.77M 0.11 Long Jul 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
224 1.61B 1.82M 0.11 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 1.41M 0.11 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
370 1.93B 2.07M 0.11 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
952 4.64B 4.83M 0.11 Long May 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 2M 0.10 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 205.72K 0.10 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 3.28B 3.2M 0.10 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,878 546.98M 536.36K 0.10 Long Jun 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 2.21M 0.10 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 1.73M 0.10 Long Jul 2021
ProFunds ProFund VP Financials
241 40.9M 40.08K 0.10 Long Jun 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 307.96K 0.10 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 456.29K 0.10 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 1.3M 0.09 Long Jun 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
699 14.57B 13.22M 0.09 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 290.39K 0.09 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
698 922.38M 840.43K 0.09 Long Jun 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 422.08K 0.09 Long Feb 2021
VALIC Co I Small Cap Value Fund
VVSCX
630 509.79M 454.6K 0.09 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 150.72K 0.09 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 36.37M 0.09 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 1.58M 0.09 Long May 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 220.37M 195.65K 0.09 Long Jun 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.35B 1.19M 0.09 Long May 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 899.76K 0.09 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 470.56M 385.05K 0.09 Long May 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 94.67M 0.08 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
947 284.28M 229.55K 0.08 Long Jun 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 9.68K 0.08 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 1.16M 0.08 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 299.79M 220.48K 0.08 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
301 199.62M 150.01K 0.08 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
612 258.64M 190.35K 0.07 Long Jun 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
243 4.43B 3.25M 0.07 Long Jun 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 2.65K 0.07 Long Jun 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 488.33K 0.07 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.52B 1.08M 0.07 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 15.36K 0.07 Long Jun 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 197.14K 0.07 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 158.79K 0.07 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 231.76K 0.07 Long May 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,609 434.87M 297.1K 0.07 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 265.12K 0.07 Long May 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 62.33K 0.07 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 4.81M 0.07 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,687 3.86B 2.4M 0.06 Long May 2021
ProShares Trust ProShares Ultra Financials
UYG
245 925.1M 570.34K 0.06 Long May 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
528 202.36M 120.16K 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.03M 0.06 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 401.5K 0.06 Long May 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 693.78K 0.06 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
615 43.17M 25.64K 0.06 Long May 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 130.29K 0.06 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 13.75M 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 479.32K 0.06 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 17.26M 0.06 Long Jun 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 331.09K 0.06 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 1.05M 0.06 Long Jun 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 996.37K 0.06 Long Jul 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
521 379.46M 213.22K 0.06 Long Jun 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 275.73K 0.06 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 4.3M 0.05 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
400 10.13M 5.39K 0.05 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 1.22M 0.05 Long Jul 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 95.86M 50.33K 0.05 Long Jun 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,731 128.2M 54.92K 0.05 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,010 9.7B 4.71M 0.05 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,141 65.78M 28.69K 0.05 Long Jun 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
767 2.07B 991.32K 0.05 Long Jun 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,718 2.91B 1.32M 0.05 Long May 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,495 211.71M 94.03K 0.05 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 323.86K 0.04 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,247 114.85M 41.94K 0.04 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 14.53M 0.04 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 202.8K 0.04 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,107 654.45M 209.78K 0.04 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 344.77K 0.04 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
438 544.45M 208.1K 0.04 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
772 1.58B 586.16K 0.04 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 1.94M 0.04 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,020 4.21B 1.48M 0.04 Long May 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 10.5B 3.78M 0.04 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.52M 0.03 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 4.62M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 10.99M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 5.53M 0.03 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 2.21M 0.03 Long May 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 2.9M 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 1.31M 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 1.99M 0.03 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 3.95M 0.03 Long May 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,772 2.69B 858.83K 0.03 Long May 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 39.28K 0.03 Long May 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 176.8K 0.03 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 17.48M 0.03 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 256.04K 0.03 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 228.49K 0.03 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 520.38K 0.03 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 26.75K 0.03 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 371.61K 0.03 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
776 275.05M 82.02K 0.03 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 419.64K 0.03 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 5.17M 0.03 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,986 16.98B 4.16M 0.03 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 339.95K 0.03 Long May 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 45.56K 0.03 Long Jun 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 175.57K 0.03 Long May 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
848 199.96M 50.01K 0.03 Long May 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 899.32K 0.02 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
367 4.18B 1.01M 0.02 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
366 1.99B 464.41K 0.02 Long Jun 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 131.46K 0.02 Long Jun 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 18.19K 0.02 Long Jun 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 49.35K 0.02 Long Jun 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 113.27K 0.02 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 1.83M 0.02 Long Jun 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,085 215.72M 39.61K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 1.42M 0.02 Long Jun 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 148.57K 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 450.28K 0.02 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 39.64K 0.02 Long Jun 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 909.2 0.02 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 976.66K 0.02 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 923.95K 0.02 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 797.52K 0.02 Long Jun 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 1.45M 0.02 Long May 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 816.68K 0.02 Long Jun 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 11.02K 0.02 Long Jul 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 33.9K 0.02 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 312.67K 0.02 Long May 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 4.98M 0.02 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 831.46K 0.02 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 897.96K 0.02 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 4.66K 0.02 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 280.48K 0.02 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 855.09K 0.02 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 1.09M 0.02 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 141.35K 0.02 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 3.38M 0.02 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 372.77K 0.02 Long May 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 3.62M 0.02 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 918.14K 0.02 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 2.18M 0.02 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 103.05K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 6.33M 0.02 Long May 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 6.36M 0.02 Long Jun 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 10.72M 0.02 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 167.75K 0.02 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 346.95K 0.02 Long May 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 212.16K 0.02 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 2.58M 0.02 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 1.83M 0.02 Long Jun 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.23M 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.67M 0.02 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 117.43K 0.02 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 5.26M 0.02 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 3.64M 0.01 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 2.53M 0.01 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 69.57K 0.01 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 5.2M 0.01 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 340.88K 0.01 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 180.43M 0.01 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 128.73K 0.01 Long Jun 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 345.27K 0.01 Long Jul 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 334.88K 0.01 Long Jun 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 330.57K 0.01 Long Jul 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 23.75K 0.01 Long Jun 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
689 33.21B 3.06M 0.01 Long Jun 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 217.3K 0.01 Long Jul 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 4.24K 0.01 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 5.1M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 32.09K 0.01 Long May 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 15.45K 0.01 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 2.64M 0.01 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 165.11K 0.01 Long May 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 1.28M 0.01 Long Jun 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 5.03K 0.01 Long Jun 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 60.13K 0.01 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 189.44K 0.01 Long Jul 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 7.5K 0.01 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 97.12K 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 6.88M 0.00 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 25.46K 0.00 Long May 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 19.42K 0.00 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 194.94K 0.00 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 300.1K 0.00 Long Jun 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 10.57K 0.00 Long Jul 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 2.03K 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B -467.94K -0.01 Short Jun 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M -38.32K -0.03 Short Jun 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
277 5.54M -8.74K -0.24 Short Jun 2021