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XPO Logistics (XPO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RBB Fund, Inc. Motley Fool Mid-Cap Growth ETF
TMFGX, FOGIX
34 312.87M 6.99M 2.71 Long Feb 2022
Alger Funds Alger Mid Cap Focus Fund
AFOIX, AFOZX, ALOYX, ALOAX, ALOCX
50 730.11M 18.92M 2.65 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
52 892.7M 19.11M 2.15 Long Dec 2021
Alger Funds Alger Weatherbie Enduring Growth Fund
26 4.78M 99.06K 2.08 Long Jan 2022
Kirr Marbach Partners Funds Inc Kirr, Marbach Partners Value Fund
KMVAX
40 78.78M 1.6M 2.03 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Transportation ETF
FTXR
31 1.29B 23.96M 1.93 Long Dec 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
56 794.94M 14.6M 1.85 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
133 597.26M 10.19M 1.75 Long Jan 2022
TIMOTHY PLAN Timothy Plan Aggressive Growth Fund
TAAGX, TCAGX, TIAGX
48 55.8M 923.12K 1.66 Long Dec 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
63 18.06M 273.93K 1.53 Long Feb 2022
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
46 56.32M 857.62K 1.52 Long Feb 2022
Variable Insurance Products Fund IV VIP Industrials Portfolio
48 178.56M 2.57M 1.45 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
92 787.13M 10.19M 1.30 Long Mar 2022
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 47.81M 577.78K 1.21 Long Dec 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
89 462.67M 5.52M 1.19 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
56 73.33M 850.36K 1.16 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43M 5.1M 1.16 Long Jan 2021
Franklin Templeton ETF Trust Franklin Disruptive Commerce ETF
BUYZ
68 18.59M 208.79K 1.12 Long Mar 2022
Driehaus Mutual Funds Driehaus Event Driven Fund
DEVDX
107 249.19M 2.28M 1.12 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Focused Growth Fund
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
38 1.45B 16.22M 1.12 Long Dec 2021
X-SQUARE BALANCED FUND X-Square Balanced Fund
SQBIX, SQBFX, SQCBX
69 32.37M 352.23K 1.09 Long Dec 2021
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
80 178.74M 1.89M 1.06 Long Dec 2021
Rydex Variable Trust Transportation Fund
70 6.89M 70.69K 1.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 4.12M 1.05 Long Feb 2022
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
70 484.25M 4.98M 1.03 Long Dec 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 29.51M 300.58K 1.02 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 53.63M 1.02 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
101 205.09M 2.04M 1.00 Long Jan 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
265 815.13M 8.11M 1.00 Long Dec 2021
iShares Trust iShares U.S. Transportation ETF
IYT
53 1.74B 16.39M 0.99 Long Jan 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 46.45K 0.98 Long Jan 2022
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
91 3.29B 32.16M 0.98 Long Feb 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
121 7.5B 61.69M 0.96 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 10.71M 0.92 Long Feb 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY GROWTH OPPORTUNITIES FUND
FOGRX, FOGPX
87 157.88M 1.45M 0.92 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
134 1.78B 16.13M 0.91 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 963.59M 7.64M 0.91 Long Jan 2022
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.31B 38.84M 0.90 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 233.75M 1.92M 0.89 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 27.4M 0.87 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
244 7.36B 60.94M 0.87 Long Jan 2022
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 743.4M 5.66M 0.83 Long Feb 2022
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
111 55.33M 419.75K 0.76 Long Dec 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
68 2.07B 14.89M 0.72 Long Jan 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B 5.29M 0.71 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 132.34K 0.70 Long Jan 2022
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
92 1.63B 8.57M 0.70 Long Mar 2022
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
109 213.3M 1.14M 0.70 Long Dec 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
105 16.99M 109.56K 0.69 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.26B 8.58M 0.69 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
70 174.62M 1.18M 0.68 Long Jan 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
186 7.48B 47.82M 0.67 Long Dec 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.23M 0.66 Long Feb 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
88 737.78M 4.77M 0.65 Long Feb 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
105 13.89M 89.43K 0.65 Long Dec 2021
ProFunds ProFund VP Mid-Cap Value
304 18.78M 117.15K 0.63 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 55.94M 0.62 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 9.89M 0.62 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
448 453.93M 2.77M 0.62 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 5.56M 0.60 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Kaufmann Fund
KAUAX, KAUBX, KAUCX, KAUFX, KAUIX
213 6.95B 39.7M 0.59 Long Jan 2022
Federated Hermes Insurance Series Federated Hermes Kaufmann Fund II
204 208.58M 1.21M 0.59 Long Dec 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
131 1.78B 8.46M 0.59 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
186 1.78B 10.01M 0.58 Long Dec 2021
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
90 613.12M 3.57M 0.58 Long Jan 2022
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
94 94.37M 546.19K 0.58 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 188.66M 942.33K 0.57 Long Jan 2022
Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund
DMSFX, DMSZX
214 1.44B 7.28M 0.57 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 22.43K 0.57 Long Jan 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 3.29M 0.55 Long Jan 2022
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
96 25.3M 133.2K 0.55 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 8.79M 0.54 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 189.58K 0.54 Long Jan 2022
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 1.26M 0.54 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 40.49M 0.54 Long Jan 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 471.24K 0.54 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
96 1.49B 7.67M 0.53 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 1.12M 0.52 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 5.54M 0.52 Long Dec 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
91 650.95M 3.31M 0.51 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 9.79M 0.51 Long Feb 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 1.4M 0.50 Long Dec 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
96 726.49M 3.45M 0.49 Long Dec 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 51.38K 0.48 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 2.29M 0.47 Long Jan 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
413 2.72M 11.69K 0.47 Long Dec 2021
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 153.94K 0.45 Long Feb 2022
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
135 911.4M 4.01M 0.44 Long Feb 2022
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
91 3.46B 14.87M 0.44 Long Jan 2022
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 2.88B 12.34M 0.43 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 3.6M 0.42 Long Dec 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
127 109.64M 427.03K 0.41 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 5.33M 0.40 Long Jan 2022
Variable Insurance Products Fund VIP Value Portfolio
98 463.42M 1.79M 0.40 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 3.82M 0.37 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
325 283.06M 938.92K 0.33 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 667.2K 0.33 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 225.4K 0.33 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 58.16K 0.33 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 3.37M 0.33 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 18.63M 0.32 Long Apr 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 544.39M 1.71M 0.31 Long Dec 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.44B 17.03M 0.31 Long Dec 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.23B 6.93M 0.31 Long Dec 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 16.33B 50.96M 0.31 Long Dec 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 68.14M 0.31 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 9.14M 0.31 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 3.41M 0.31 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 211.21M 0.31 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 17.4M 0.31 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 3.6M 0.31 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.43M 0.31 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 379.68K 0.31 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 137.44K 0.31 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 2.01M 0.31 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 7.83M 0.31 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.36M 0.31 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 4.02M 0.31 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 7.88M 0.31 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 4.09M 0.31 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 9.2M 0.31 Long Feb 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 6.17M 0.30 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 11.7M 0.30 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 3.44M 0.30 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 4.41M 0.30 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 3.7M 0.30 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 2.04M 0.30 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 167.51K 0.30 Long Mar 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 10.73M 0.30 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 3.86M 0.30 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 423.22K 0.30 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 7.62M 0.29 Long Feb 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 684.48K 0.29 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 177.27K 0.29 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.2M 0.29 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 851.73 0.29 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 42.15K 0.29 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 1.09M 0.29 Long Jan 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 6.21M 0.28 Long Jan 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 7.38M 0.28 Long Jan 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 2.22M 0.28 Long Jan 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 2.61M 0.28 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 121.01K 0.28 Long Feb 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 876.74K 0.28 Long Dec 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 3.65M 0.27 Long Jan 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 26M 0.27 Long Jan 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.2M 0.27 Long Jan 2022
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
91 43.56M 113.98K 0.26 Long Dec 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
123 284M 719.17K 0.25 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
166 4.15B 10.16M 0.25 Long Jan 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 3.91M 0.25 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 23.91M 0.24 Long Dec 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 14.63K 0.24 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 2.23M 0.24 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 120.78M 0.24 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 218.04K 0.24 Long Dec 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 2.72M 0.23 Long Dec 2021
ProFunds ProFund VP UltraMid-Cap
410 17.92M 41.73K 0.23 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 293.27K 0.23 Long Jan 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 111.83K 0.22 Long Jan 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 105.46K 0.22 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 210.76K 0.21 Long Dec 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 233.79K 0.21 Long Aug 2021
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 1.25M 0.20 Long Jan 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 44.45M 0.20 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 13.83K 0.20 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 397.68K 0.20 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
340 252.99M 497.72K 0.20 Long Dec 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 1.11M 0.19 Long Dec 2021
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
68 80.8M 154.86K 0.19 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.55M 0.19 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 1.07M 0.18 Long Feb 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
239 247.31M 453.89K 0.18 Long Dec 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 33.84K 0.18 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.12M 0.18 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 14.29M 0.18 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 8.78M 0.18 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 118.38K 0.18 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 17.11M 0.17 Long Feb 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 447.93K 0.17 Long Dec 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 127.84K 0.17 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 1.38M 0.16 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 345.14K 0.16 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 25.01M 0.15 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 141K 0.15 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 1.12M 0.15 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 2.28M 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.52K 0.15 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
220 8.87B 13.1M 0.15 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 15.25K 0.15 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 53.13K 0.15 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.21B 1.81M 0.15 Long Jan 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 955.64K 0.15 Long Dec 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 18.63M 0.15 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 19.18M 0.15 Long Apr 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 14.21M 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 943.78K 0.14 Long Jan 2022
ProFunds ProFund VP Industrial
214 21.84M 31.13K 0.14 Long Dec 2021
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 33.07K 0.14 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 8.97M 0.14 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 40.93M 0.14 Long Jan 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 1.24M 0.14 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 190.63M 0.14 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 3.33M 0.13 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.97M 0.13 Long Feb 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
135 114.24M 129.15K 0.12 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 8.12M 0.12 Long Jan 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 1.79M 0.12 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 218.66K 0.11 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 278.83K 0.11 Long Dec 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 447.39K 0.11 Long Dec 2021
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 6.22K 0.11 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.03M 0.11 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.44M 0.11 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 486.68K 0.10 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
303 361.1M 365.47K 0.10 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 7.16M 0.10 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 7.37M 0.10 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 1.53M 0.10 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.61M 0.10 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 948.98K 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 37.99M 0.10 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 360.59K 0.10 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
325 32.61M 30.97K 0.10 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 459.02K 0.10 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.51M 0.10 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 175.74K 0.09 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 101.96M 0.09 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 1.26M 0.09 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.18M 0.09 Long Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 105.77K 0.08 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 6.82M 0.08 Long Jan 2022
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
844 14.72B 11.71M 0.08 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
376 1.18B 940.61K 0.08 Long Jan 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 912.9K 0.08 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 85.16K 0.08 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 120.3K 0.08 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 627.36K 0.07 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
766 2.15B 1.54M 0.07 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 17.11K 0.07 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 75.73K 0.06 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 20.18M 0.06 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.05M 0.06 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 973.19K 0.06 Long Feb 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 384.29K 0.06 Long Dec 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 16.36M 0.06 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 206.89K 0.06 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 9.01M 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 14.54M 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 149.08K 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 524.13K 0.06 Long Jan 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 293K 0.06 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 947.24K 0.06 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.03M 0.06 Long Jan 2022
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
97 30.57M 17.42K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 933.2K 0.06 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 149.88K 0.06 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 659.78K 0.05 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 1.03M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 1.04M 0.05 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 609.36K 0.05 Long Jan 2022
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
225 166.41M 83.51K 0.05 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 312.35K 0.05 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 121.95K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 16.15M 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 317.1K 0.05 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 284.11K 0.05 Long Feb 2022
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
236 1.29B 597.68K 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 219.44K 0.04 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 748.75K 0.04 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 652.89K 0.04 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 78.41K 0.04 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 20.64K 0.04 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 377.94K 0.04 Long Dec 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,332 1.71B 665.9K 0.04 Long Dec 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
906 17.48B 6.5M 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 12.31M 0.04 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 4.5M 0.04 Long Dec 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 38.1K 0.04 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 280.3K 0.04 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 110.26K 0.04 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 539.76K 0.04 Long Dec 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 2.84M 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 48.7K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.81M 0.03 Long Apr 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 212.95K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.58M 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 3.27M 0.03 Long Feb 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 560.56K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 184.48K 0.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.84M 0.03 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.45K 0.03 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 3.08M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.58M 0.03 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 115.47K 0.03 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 45.06K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 40.7K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 642.2K 0.03 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 199.15K 0.03 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 200.16K 0.03 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 21.03M 0.03 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 291.76K 0.03 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 2.64M 0.03 Long Jan 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 191.1K 0.03 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 408.13K 0.03 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 52.69K 0.03 Long Feb 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 2.36M 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 168.07K 0.03 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 217.96K 0.03 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 24K 0.02 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 946.4K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.42M 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 56.68K 0.02 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 957.08K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 98.99K 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.56M 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 3.34M 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.03M 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 121.38K 0.02 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.1M 0.02 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 1.06M 0.02 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 165.49K 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.22M 0.02 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 214.04K 0.02 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 149.75K 0.02 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 146.03K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 503.3K 0.02 Long Dec 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 199.5K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 131.63K 0.02 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 2.25K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 63.89K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.38M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 5.81M 0.02 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 130.68K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 363.4K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 382.37K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 903.63K 0.02 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
387 624.86M 103.91K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 5.44M 0.02 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 3.03M 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.01M 0.02 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 4.07M 0.02 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 7.67M 0.02 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 20.57K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.62M 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 196.13K 0.02 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 149.94K 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.07M 0.02 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 41.43K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 7.6M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 11.35M 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 333.75K 0.02 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 9.33K 0.02 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 150.06K 0.02 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.07M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 214.77M 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.03M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 90.36K 0.02 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 95.95K 0.02 Long Jan 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 134.85K 0.02 Long Jan 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 2.33M 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 5.45M 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.07M 0.02 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 8.93K 0.02 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 125.59K 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 260.45K 0.02 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 1.69M 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 208.29K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 874.11K 0.01 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 2.24M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.85M 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 146.96K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.56M 0.01 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 5.22M 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 356.06K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4.72M 0.01 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 23.62K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 80.6K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 53.97K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 244.13K 0.01 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 317.62K 0.01 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 418.12K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 185.61K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 95.68K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 596.83K 0.01 Long Dec 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 206.25K 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 878.21K 0.01 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 185.83K 0.01 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 5.96M 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 12.96M 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 3.05M 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 173.2K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 523.35K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 151.14K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 44.33K 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 1.21M 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 110.04K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 349.58K 0.01 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 3.37M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 499.31K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 62.18K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 41.73K 0.01 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 301.98K 0.01 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 2.99M 0.00 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 216.8K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 85.17K 0.00 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 26.89K 0.00 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 35.85K 0.00 Long Dec 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 264.75K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 211.41K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 374.99K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 24.62K 0.00 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 19.9K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 534.73K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 130.08K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 327.41K 0.00 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 24.39K 0.00 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 448.01K 0.00 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 32.95K 0.00 Long Jan 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 24.81K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 41.43K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 146.34K 0.00 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 116.6 0.00 Long Feb 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 44.14K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 1.39K 0.00 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B -308.29K -0.01 Short Jan 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -35.21K -0.12 Short Nov 2021
JPMorgan Trust I JPMorgan Opportunistic Equity Long/Short Fund
JOERX, JOELX, JOECX, JOEQX
43 1.01B -2.47M -0.35 Short Jan 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -584.58K -0.44 Short Mar 2022