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Western Alliance Bancorp (WAL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 91.64M 3.22M 3.84 Long May 2022
FINANCIAL INVESTORS TRUST Emerald Finance & Banking Innovation Fund
HSSAX, HSSCX, HSSIX, FFBFX
63 129.96M 3.92M 3.03 Long Jul 2022
Nuveen Investment Trust Nuveen Small/Mid Cap Value Fund
NSMAX, NSMCX, NSMRX, NWQFX
60 35.57M 855.53K 2.45 Long Jun 2022
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
85 25.13M 458.28K 2.41 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
61 1.94B 43.47M 2.25 Long Jun 2022
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
96 1.36B 22.42M 2.17 Long Jun 2022
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
59 3.5B 73.31M 2.09 Long Jul 2022
ADVISORS' INNER CIRCLE FUND Westwood SMIDCAP Fund
WHGMX, WWSMX
64 339.12M 6.97M 2.06 Long Oct 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
90 67.5M 1.38M 2.05 Long Jun 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
89 4.56B 93.05M 2.05 Long Jul 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
71 803.26M 16.36M 2.04 Long Jun 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
87 362.84M 7.38M 2.04 Long Jun 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 118.99M 2.38M 2.02 Long Jun 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
112 1.2B 24.02M 2.00 Long Jul 2022
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
55 174.75M 3.46M 1.98 Long Jun 2022
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
112 6.41B 126.68M 1.98 Long May 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY
FTSAX, FTSIX
50 6.68M 130.05K 1.95 Long Jun 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
110 1.35B 26.19M 1.94 Long Jun 2022
Delaware VIP Trust Delaware VIP Special Situations Series
110 208.03M 3.96M 1.91 Long Jun 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
64 210.66M 3.95M 1.88 Long Jun 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
64 2.16B 40.33M 1.87 Long Jul 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
98 5.47B 99M 1.82 Long Jul 2022
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
46 207.71M 3.67M 1.77 Long Oct 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
86 549.26M 9.4M 1.73 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
85 288.1M 4.91M 1.71 Long Jun 2022
WILLIAM BLAIR FUNDS William Blair Mid Cap Growth Fund
WCGNX, WCGIX, WCGJX
52 35.41M 597.98K 1.69 Long Jun 2022
TIMOTHY PLAN Timothy Plan Large/Mid Cap Value Fund
TLVAX, TLVCX, TMVIX
44 238.85M 3.95M 1.65 Long Jun 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
95 166.16M 2.67M 1.61 Long Jun 2022
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
57 118.35M 1.86M 1.57 Long Jun 2022
Ultimus Managers Trust WESTWOOD QUALITY VALUE FUND
WWLAX, WWLCX, WHGLX
48 260.7M 4.07M 1.57 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
94 76.66M 1.2M 1.57 Long Jun 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 2.12B 33.05M 1.56 Long Jun 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Astoria Inflation Sensitive ETF
PPI
52 74.53M 1.05M 1.55 Long Jun 2022
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
93 144.26M 2.15M 1.49 Long Jul 2022
iShares Trust iShares U.S. Regional Banks ETF
IAT
41 844.54M 12.47M 1.49 Long Jun 2022
ETF Series Solutions Opus Small Cap Value ETF
OSCV
71 197.75M 2.89M 1.46 Long Jul 2022
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
64 15.8M 229.79K 1.46 Long May 2022
Teton Westwood Funds TETON Westwood Equity Fund
WEQCX, WEECX, WESWX, WEEIX
47 47.87M 679.53K 1.43 Long Jun 2022
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
183 536.5M 7.67M 1.43 Long Jun 2022
John Hancock Variable Insurance Trust Small Company Value Trust
185 132.33M 1.89M 1.43 Long Jun 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX
83 914.62M 12.81M 1.41 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
146 3.19B 44.57M 1.41 Long Jun 2022
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
91 109.85M 1.47M 1.40 Long May 2022
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
93 1.62B 22.66M 1.40 Long Jun 2022
Voya Equity Trust Voya Small Cap Growth Fund
TCMSX, VLNPX
86 431.03M 5.89M 1.38 Long May 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
136 2.82B 36.62M 1.33 Long Jul 2022
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
90 194.36M 2.43M 1.30 Long Jun 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
72 57.21M 733.32K 1.28 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
85 45.15M 559.36K 1.24 Long Jun 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
368 10.76B 131.9M 1.23 Long Jun 2022
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
84 19.17M 227.61K 1.19 Long Jul 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
73 774.19M 9.11M 1.19 Long Jun 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
100 549.12M 6.45M 1.18 Long Jun 2022
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
102 5.86B 66.77M 1.18 Long Jun 2022
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
98 314.57M 3.63M 1.17 Long Jun 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
78 717.63M 8.34M 1.16 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
103 2.14B 23.87M 1.15 Long Jun 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
100 60.62M 691.24K 1.15 Long Jul 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
98 872.18M 9.95M 1.14 Long Jun 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
89 381.58M 4.21M 1.13 Long Jun 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
89 261.65M 2.86M 1.12 Long Jun 2022
Professionally Managed Portfolios Osterweis Emerging Opportunity Fund
OSTGX
41 161.9M 1.78M 1.11 Long Jun 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
83 39.23M 419.79K 1.08 Long Jun 2022
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
111 33.53M 351.59K 1.07 Long Jun 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 3.87M 1.06 Long Feb 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
94 18.55M 195.92K 1.06 Long Jun 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Small Cap Value Fund
LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX
43 148.33M 1.56M 1.06 Long Jul 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
130 214.62M 2.19M 1.04 Long Jun 2022
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
95 98.57M 1.01M 1.03 Long Jun 2022
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
76 196.22M 1.92M 1.00 Long Jun 2022
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
78 1.41B 14.12M 1.00 Long Jun 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 8.94M 1.00 Long Feb 2021
Allspring Master Trust Small Company Value Portfolio
135 596.56M 5.95M 1.00 Long May 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
89 7.19M 70.6K 0.99 Long Jun 2022
Rydex Variable Trust Banking Fund
89 3.93M 38.41K 0.98 Long Jun 2022
Ultimus Managers Trust WESTWOOD QUALITY SMIDCAP FUND
WWSMX, WHGMX
59 298.24M 2.91M 0.98 Long Jul 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
77 465.4M 4.48M 0.96 Long Jul 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
128 705.13M 6.51M 0.93 Long Jun 2022
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
87 1.58B 14.64M 0.93 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
87 816.91M 7.52M 0.92 Long Jun 2022
Baird Funds Inc Baird Small/Mid Cap Growth Fund
BSGSX, BSGIX
66 145.74M 1.29M 0.91 Long Jun 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
269 1.21B 8.67M 0.91 Long Jun 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
123 279.41M 2.49M 0.90 Long Jun 2022
Teton Westwood Funds TETON Westwood Balanced Fund
WEBCX, WEBAX, WBCCX, WBBIX
102 44.91M 386.11K 0.88 Long Jun 2022
Columbia Funds Series Trust I Columbia Select Mid Cap Growth Fund
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
53 1.49B 12.93M 0.87 Long May 2022
Delaware VIP Trust Delaware VIP Opportunity Series
142 71M 603.98K 0.85 Long Jun 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
151 240.24M 2.04M 0.85 Long Jul 2022
Baird Funds Inc Baird Mid Cap Growth Fund
BMDIX, BMDSX
58 1.84B 15.57M 0.85 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
139 552.76M 4.68M 0.85 Long Jun 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Smid Cap Core
140 149.77M 1.26M 0.84 Long Jun 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Mid Cap Growth Fund
52 424.4M 3.35M 0.83 Long Jun 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
308 4.54B 37.56M 0.83 Long Jun 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
311 8.55B 70.72M 0.83 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
91 346.6M 2.81M 0.81 Long Jun 2022
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
83 481.21M 3.86M 0.81 Long Mar 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
92 7.06B 56.04M 0.80 Long Jun 2022
EQ Advisors Trust EQ/Capital Group Research Portfolio
91 496M 3.85M 0.78 Long Jun 2022
VALIC Co I Mid Cap Value Fund
VVMCX
205 876.87M 6.7M 0.77 Long May 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
227 90M 509.21K 0.74 Long May 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
85 37.24M 274.42K 0.74 Long Jun 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
571 517.84M 3.62M 0.71 Long Jun 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
129 2.46B 16.93M 0.69 Long Jun 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
129 365.96M 2.51M 0.69 Long Jun 2022
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
56 119.38M 820.16K 0.69 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
103 1.22B 7.9M 0.67 Long Jul 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 225.1M 1.37M 0.65 Long Jul 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
236 711.28M 4.03M 0.63 Long Jun 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
872 3.21B 20.01M 0.63 Long Jul 2022
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
115 68.89M 429.87K 0.63 Long Jul 2022
Virtus Investment Trust Virtus Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
164 61.39M 379.26K 0.62 Long Jun 2022
ROYCE FUND Royce Total Return Fund
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
87 1.01B 6.22M 0.62 Long Jun 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
331 1.25B 7.33M 0.61 Long May 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
766 20.06B 118.97M 0.59 Long Jul 2022
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
99 5.21B 29M 0.59 Long Jul 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.66M 1.56M 0.59 Long Jul 2022
AlphaMark Investment Trust ALPHAMARK FUND
AMLCX
60 20.21M 114.73K 0.57 Long May 2022
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
149 948.8M 5.24M 0.56 Long Jun 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
195 32.26M 178.2K 0.55 Long May 2022
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
149 560.23M 3.02M 0.55 Long Jul 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Bank ETF
FTXO
28 229.92M 1.23M 0.54 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
642 333.69M 1.73M 0.53 Long May 2022
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
147 581.48M 3.08M 0.53 Long Jun 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 671.96K 0.52 Long Jun 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 4.83M 24.9K 0.52 Long May 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
204 79.12M 404.41K 0.51 Long May 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, ACEDX
160 3B 14.51M 0.49 Long Jun 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
308 363.91M 1.64M 0.49 Long Jul 2022
ProFunds Banks
BKPIX, BKPSX
50 8.25M 39.41K 0.48 Long Jul 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
334 69.01M 323.63K 0.48 Long Jun 2022
ProFunds ProFund VP Banks
48 4.69M 21.6K 0.46 Long Jun 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
509 1.27B 5.72M 0.46 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
101 260.44M 1.18M 0.45 Long Jul 2022
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
87 19.25M 83.42K 0.45 Long Apr 2020
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
237 219.12M 957.41K 0.44 Long Jun 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 55.78M 239.8K 0.43 Long May 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
221 2.08B 8.65M 0.43 Long Jul 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 288.28M 1.2M 0.43 Long Jul 2022
Bernstein Fund Inc Small Cap Core Portfolio
246 651.91M 2.75M 0.42 Long Jun 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
179 45.24M 190.06K 0.42 Long Jun 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
190 6.19B 25.38M 0.41 Long Jul 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
195 27.76M 113.5K 0.41 Long Jul 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
463 1.66B 6.43M 0.40 Long Jun 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,559 1.02B 4.05M 0.40 Long Jul 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
317 26.28M 104.91K 0.40 Long Jun 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 2.77M 0.40 Long Mar 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
245 190.35M 743.33K 0.40 Long Jul 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
317 1B 3.97M 0.40 Long Jun 2022
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
216 624.85M 1.85M 0.39 Long Jun 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
222 5.23B 19.85M 0.39 Long Jul 2022
Advanced Series Trust AST Mid-Cap Growth Portfolio
147 984.12M 3.17M 0.37 Long Jun 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
442 1.24B 4.42M 0.36 Long Jul 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
768 703.99M 2.5M 0.36 Long Jun 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
163 13.28M 47.3K 0.36 Long Jun 2022
Rydex Variable Trust Financial Services Fund
163 11.14M 39.25K 0.36 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
681 556.86M 1.81M 0.34 Long Jun 2022
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,364 27.32B 83.51M 0.33 Long Jun 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
128 281.79M 885.96K 0.32 Long May 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
145 22.43M 68.59K 0.31 Long Jul 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
81 613.34M 1.85M 0.30 Long May 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
136 143.89M 420.78K 0.30 Long Jun 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
993 1.32B 1.52M 0.30 Long Jun 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
306 1.47B 4.26M 0.29 Long Jun 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
188 1.13B 3.29M 0.29 Long Jul 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
289 62.6M 170.99K 0.27 Long Jun 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
548 6.68B 18.06M 0.27 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
636 1.61B 4.29M 0.27 Long Jul 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
377 1.33B 3.13M 0.27 Long Jun 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
784 1.68B 4.41M 0.27 Long Jun 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Multi-Strategy Alternatives Fund
KCMTX, KCMIX
58 24.5M 66.01K 0.27 Long Jun 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
323 619.75M 1.59M 0.27 Long Jun 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
323 6.73B 18M 0.27 Long Jun 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
342 2.93B 7.75M 0.27 Long Jun 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 830.1M 2.15M 0.26 Long Jul 2022
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
218 535.82M 1.35M 0.26 Long Jun 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 258.09M 620.66K 0.25 Long Jul 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 138.84M 342.89K 0.25 Long May 2022
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
162 3.31B 8.08M 0.25 Long Jul 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
277 31.13B 75.67M 0.24 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 34.58M 0.24 Long May 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
305 29.99M 72.53K 0.24 Long Apr 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
310 278.65M 667.1K 0.24 Long Jun 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 3.42M 0.23 Long May 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 1.5B 3.45M 0.23 Long Jul 2022
Listed Funds Trust RiverNorth Patriot ETF
FLDZ
268 3.14M 7.2K 0.23 Long Jun 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
880 1.99B 4.46M 0.23 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.36B 21.06M 0.23 Long May 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
208 116.52M 256.7K 0.23 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
591 73M 159.41K 0.22 Long Jul 2022
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
194 8.48B 18.51M 0.22 Long Jul 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,019 9.46B 19.28M 0.22 Long May 2022
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
115 305.06M 658.47K 0.22 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
910 1.76B 3.66M 0.21 Long Jun 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
502 62.36M 101.47K 0.21 Long May 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
726 26.55B 54.05M 0.21 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
519 86.38M 176.99K 0.21 Long Jun 2022
iShares Trust iShares U.S. Financials ETF
IYF
144 2.01B 4.16M 0.21 Long Jul 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
732 2.2B 4.16M 0.20 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 73.56K 0.20 Long May 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
530 190.66M 362.18K 0.20 Long Jun 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,079 375.7M 678.48K 0.19 Long Jul 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
310 16.53M 30.99K 0.19 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.55B 2.76M 0.18 Long Jul 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
377 10.48B 18.59M 0.18 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.64M 0.17 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,545 110.86B 183.25M 0.17 Long Jun 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,083 713.88M 1.19M 0.17 Long Jul 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
207 1.32B 2.03M 0.15 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 1.96M 0.15 Long Jul 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
519 9.29M 13.18K 0.15 Long May 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 137.39K 0.15 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,736 500.57M 623.12K 0.15 Long Jun 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 222.25K 0.15 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 992.63M 1.41M 0.15 Long Jul 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 625.5M 600.88K 0.14 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,696 874.29M 1.22M 0.14 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
907 42.92B 60.5M 0.14 Long Jun 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
413 12.81B 15.71M 0.14 Long Jun 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
413 486.45M 653.47K 0.14 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
419 963.27M 1.33M 0.14 Long Jun 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,440 575.5M 656.56K 0.14 Long Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 2.04M 0.14 Long May 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
620 998.56M 1.35M 0.14 Long Feb 2020
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 43.81M 0.14 Long May 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,950 3.77B 4.94M 0.13 Long Jul 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
315 1.05B 1.41M 0.13 Long Jun 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
911 58.56B 77.67M 0.13 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 102.73M 0.13 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 384.49K 0.13 Long Jun 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
379 462.94K 564.8 0.13 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 185.55M 237.47K 0.13 Long Jul 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,741 483.79M 550.7K 0.13 Long Jul 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 1.78M 0.13 Long Jun 2022
ProFunds ProFund VP Financials
247 27.03M 34.52K 0.13 Long Jun 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 880.66K 0.13 Long Jun 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 2B 2.51M 0.13 Long Jul 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
362 509.55M 603.63K 0.12 Long Jul 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
504 1.67B 2M 0.12 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 4.23K 0.12 Long May 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
664 2.53B 2.93M 0.12 Long Jul 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 924.04K 0.11 Long May 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,214 406.67M 322.48K 0.11 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
985 1.7B 1.9M 0.11 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,972 6.44B 7M 0.11 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,432 4.82B 5.03M 0.11 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
998 5.9B 6.49M 0.11 Long May 2022
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
97 196.85M 212.58K 0.11 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
737 44.66M 46.87K 0.10 Long May 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 3.81K 0.10 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
598 342.41M 351.45K 0.10 Long Jun 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
505 2.18B 2.19M 0.10 Long Jun 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
529 98.34M 100.97K 0.10 Long Jul 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
531 839.97M 789.31K 0.10 Long Jul 2022
ProShares Trust ProShares Ultra Financials
UYG
255 673.09M 671.22K 0.10 Long May 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,074 1.25B 1.23M 0.10 Long Jun 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,060 1.83B 1.79M 0.10 Long Jul 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
296 1.85B 1.73M 0.10 Long May 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
257 4.24B 4.1M 0.10 Long Jun 2022
ProFunds Financials
FNPIX, FNPSX
246 5.65M 5.42K 0.10 Long Jul 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
565 951.53M 896.24K 0.10 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,981 4.9B 4.12M 0.09 Long Jul 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
484 168.8M 148.26K 0.09 Long Jun 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
861 419.03M 359.71K 0.09 Long Jun 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
406 223.45B 191.77M 0.09 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 343.99M 281.08K 0.09 Long Jul 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
976 1.35B 1.12M 0.08 Long Jul 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 12.21K 0.08 Long May 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
833 395.43M 322.36K 0.08 Long Jun 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
1,963 3.48B 2.72M 0.08 Long Jul 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
346 1.27B 937.56K 0.08 Long Jul 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
833 28.07B 20.82M 0.08 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
876 1.34B 986.21K 0.08 Long Jun 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
832 270M 212.03K 0.08 Long Jul 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.56B 19.88M 0.08 Long Jul 2022
Tidal ETF Trust Gotham 1000 Value ETF
GVLU
448 11.51M 8.61K 0.08 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
831 916.24M 728.28K 0.08 Long Jul 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
833 1.84B 1.33M 0.08 Long Jul 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
554 2.03B 1.51M 0.08 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,762 926.12M 525.48K 0.07 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.18M 0.07 Long Apr 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 226.21K 0.07 Long May 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 329.44K 0.07 Long Feb 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
1,989 9.82B 6.47M 0.07 Long Jun 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,789 1.45B 760.36K 0.07 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 481.06K 0.06 Long May 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,002 2.52B 1.48M 0.06 Long Jun 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 342.65K 0.06 Long May 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,631 3.43B 2.07M 0.06 Long May 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,563 1.05B 632.2K 0.06 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,639 32.82B 18.3M 0.06 Long Jul 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
310 2.11B 1.23M 0.06 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 3.44M 0.06 Long Apr 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,702 135.33M 76.53K 0.06 Long Jun 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
1,963 1.28B 685.89K 0.06 Long Jul 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 27.34K 0.06 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,141 1.6B 863.71K 0.06 Long Jul 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 195.78K 0.05 Long May 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
190 657.26M 348.55K 0.05 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 1.15M 0.05 Long May 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,731 2.67B 1.29M 0.05 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
464 867.83M 297.86K 0.05 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 379.4K 0.05 Long Jun 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
710 817.47M 387.03K 0.05 Long Jun 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
709 13.31B 6.01M 0.05 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 648.18K 0.05 Long Jun 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 74.45K 0.05 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
529 151.51M 71.31K 0.05 Long Jun 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,649 2.42B 1.09M 0.05 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 13.55M 0.05 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
666 1.78B 793.13K 0.05 Long Jul 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.08B 2.69M 0.04 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,411 169.12M 73.42K 0.04 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 6.65M 0.04 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,053 5.23B 2.08M 0.04 Long Jul 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 506.48K 0.04 Long Jun 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,381 825.31M 316.22K 0.04 Long Jun 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 238.82K 0.04 Long May 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
699 638.26M 252.82K 0.04 Long Jul 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 150.31K 0.04 Long Jun 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
468 254.6M 89.82K 0.04 Long Jul 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
642 1.02B 385.9K 0.04 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
1,997 5.15B 1.7M 0.04 Long Jun 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
603 555.06M 178.83K 0.04 Long Jun 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,833 3.73B 1.13M 0.03 Long Jun 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,349 532.76M 176.57K 0.03 Long May 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,214 1.88B 600.1K 0.03 Long Jun 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,403 1.51B 376.51K 0.03 Long Jun 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,701 2.37B 716.22K 0.03 Long May 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
529 1.34B 413.57K 0.03 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,469 2.54B 727.75K 0.03 Long Jul 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
429 382.9M 101.55K 0.03 Long May 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
747 3.76B 1.05M 0.03 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
1,014 585.01M 158.29K 0.03 Long Jun 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,174 16.13B 3.81M 0.03 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
519 757.91M 197.4K 0.03 Long Jun 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
922 705.37M 181.3K 0.03 Long Jun 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
524 59.34B 14.7M 0.03 Long Jun 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 1.52M 0.03 Long May 2022
iShares Trust iShares Morningstar Value ETF
ILCV
541 774.9M 195.23K 0.03 Long Jul 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 127.15K 0.03 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
525 1.66B 422.54K 0.03 Long Jun 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
524 9.56B 2.36M 0.02 Long Jul 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 1.47M 0.02 Long Jun 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
524 748.74M 184.3K 0.02 Long Jul 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
519 837.36M 207.42K 0.02 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
522 971.32M 238.08K 0.02 Long Jul 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
519 9.92B 2.42M 0.02 Long Jul 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 24.75K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 9.68B 2.35M 0.02 Long May 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,544 612.33M 142.68K 0.02 Long Jul 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
780 772.61M 177.43K 0.02 Long Jul 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 14.05K 0.02 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 476.42K 0.02 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 1.14M 0.02 Long May 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,875 34.88B 7.61M 0.02 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.18M 0.02 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 423.12K 0.02 Long May 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
744 809.95M 171.24K 0.02 Long Jul 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 278.77K 0.02 Long May 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,496 4.8B 1.03M 0.02 Long Jun 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
990 12.65B 2.71M 0.02 Long Jul 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,154 1.58B 327.29K 0.02 Long Jul 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 315.91K 0.02 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 4.39M 0.02 Long May 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,074 552.01M 114.19K 0.02 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 1.19M 0.02 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 425.32K 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 9.6M 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 13.96M 0.02 Long May 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
504 608.29M 125.95K 0.02 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,024 957.03M 197.68K 0.02 Long Jun 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,026 25.09B 4.44M 0.02 Long Jun 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,025 27.31B 5.33M 0.02 Long Jun 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 216.11K 0.02 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 3.4M 0.02 Long Jul 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 2.52M 0.02 Long Jul 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 8.11M 0.02 Long Jun 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,858 2.66B 503.96K 0.02 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 1.79M 0.02 Long May 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 40.45K 0.02 Long Jun 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 1.97M 0.02 Long Jun 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 100.39K 0.02 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 214.35M 0.02 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 4.93M 0.02 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
859 8.36B 1.57M 0.02 Long Jul 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 131.46K 0.02 Long Jun 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
465 1.81B 316.29K 0.02 Long Jul 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 3.54M 0.02 Long Jun 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 116K 0.02 Long Jun 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
547 279.15M 46.6K 0.02 Long Jun 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
864 5.76B 936.5K 0.02 Long Jul 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
864 5.5B 898.92K 0.02 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
863 646.76M 105.79K 0.02 Long Jul 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
865 52.42B 8.34M 0.02 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
853 955.39M 154.4K 0.02 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
864 740.94M 119.46K 0.02 Long Jun 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 11.16M 0.02 Long May 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
862 847.68M 131.88K 0.02 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
788 200.99M 30.29K 0.02 Long Jun 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
931 557.86M 76.98K 0.01 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,010 6.29B 836.67K 0.01 Long Jul 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 656.18 0.01 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,488 32.75B 3.86M 0.01 Long Jul 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
610 1.31B 148.26K 0.01 Long Jun 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 207.74K 0.01 Long May 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 5.68M 0.01 Long Jun 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,004 14.64B 1.59M 0.01 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
581 3.91B 394.87K 0.01 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 436.89K 0.01 Long Jul 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,541 7.66B 651.64K 0.01 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
924 3.9B 325.25K 0.01 Long Jun 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,649 5.36B 442.94K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 34.42K 0.01 Long May 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
895 270.65M 20.62K 0.01 Long Jun 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
724 3.74B 243.73K 0.01 Long Jul 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 6.07K 0.01 Long Jun 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
754 29.94B 1.69M 0.01 Long Jun 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 77.66K 0.01 Long Jun 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
674 161.45M 7.34K 0.00 Long Jun 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
548 11.34B 415.51K 0.00 Long Jul 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
550 474.07M 16.17K 0.00 Long Jun 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 25.27K 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
539 15.42B 385.48K 0.00 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 1.92M 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 87.4K 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
943 17.06B 137.88K 0.00 Long Jun 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,380 12.92B 37.77K 0.00 Long Jun 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
905 2.89B 7.94K 0.00 Long Jul 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
920 28.6B 76.07K 0.00 Long Jul 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,546 10.82B 282.4 0.00 Long Jun 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
8,763 9.04B -663.64K -0.01 Short Jun 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
362 703.09M -576.67K -0.11 Short Jul 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -6.96K -0.18 Short Mar 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -48.09K -0.19 Short May 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -253.19K -0.51 Short Mar 2021