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BLDR Builders Firstsource

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GoodHaven Funds Trust GoodHaven Fund
GOODX
31 104.34M 5.3M 5.09 Long Aug 2021
PARADIGM FUNDS Paradigm Select Fund
PFSLX
57 117.37M 5.59M 4.77 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
36 1.68B 65.17M 3.92 Long Sep 2021
Williamsburg Investment Trust DAVENPORT SMALL CAP FOCUS FUND
DSCPX
37 557.51M 17.93M 3.25 Long Sep 2021
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
44 16.02M 517.4K 3.24 Long Sep 2021
Fidelity Select Portfolios Select Construction and Housing Portfolio
FSHOX
45 730.31M 22.65M 3.16 Long Nov 2021
Professionally Managed Portfolios Hodges Fund
HDPMX
46 229.2M 6.98M 3.06 Long Sep 2021
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX
69 86.97M 2.57M 2.95 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar SMID Fund
CAMMX, CAMUX
40 150.67M 4.43M 2.94 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Industrials Momentum ETF
PRN
45 290.63M 7.08M 2.65 Long Oct 2021
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
55 14.32M 363.73K 2.55 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst Dynamic Alpha Fund
CPEAX, CPECX, CPEIX
35 165.7M 4.01M 2.43 Long Sep 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
179 1.73B 39.22M 2.41 Long Oct 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.2B 76.37M 2.39 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 80.94M 1.93M 2.39 Long Sep 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
176 78.65M 1.77M 2.38 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 195.72M 4.23M 2.31 Long Oct 2021
Williamsburg Investment Trust DAVENPORT EQUITY OPPORTUNITIES FUND
DEOPX
27 738.03M 16.98M 2.30 Long Sep 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 4.8M 2.16 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Westwood SMIDCAP Fund
WHGMX, WWSMX
64 339.12M 7.29M 2.15 Long Oct 2021
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
66 227.11M 4.66M 2.13 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Small/Mid Cap Core Fund
TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX
56 848.14M 18M 2.12 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Hedge Industry VIP ETF
GVIP
50 226.39M 4.6M 2.07 Long Aug 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
131 230.12M 4.44M 2.02 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
51 31.84M 642.78K 2.02 Long Oct 2021
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
80 262.78K 4.51K 1.99 Long Nov 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
122 28.01M 528.57K 1.98 Long Oct 2021
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
53 360.33M 5.36M 1.95 Long Oct 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
91 753.39M 14.61M 1.94 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
93 1.35B 25.78M 1.94 Long Nov 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
92 2.79M 52.77K 1.91 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
116 5.29B 97.26M 1.84 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 86.39M 1.49M 1.84 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
103 6.74M 116.39K 1.74 Long Aug 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
141 53.48M 718.47K 1.72 Long Oct 2021
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
40 336.71M 5.79M 1.72 Long Sep 2021
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc.
NCLEX, NNLEX
75 566.27M 9.48M 1.68 Long Sep 2021
iShares Trust iShares U.S. Home Construction ETF
ITB
49 2.43B 38.17M 1.64 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 117.04M 1.86M 1.59 Long Sep 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 466.33K 1.58 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
95 419.96M 6.57M 1.57 Long Nov 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
101 5.25B 80.55M 1.55 Long Nov 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 120.7M 1.49 Long Sep 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 10.5M 1.49 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 24.02M 1.49 Long Sep 2021
Fidelity Select Portfolios Select Industrials Portfolio
FCYIX
55 417.27M 5.98M 1.48 Long Nov 2021
Nuveen Investment Trust Nuveen NWQ Small/Mid-Cap Value Fund
NSMAX, NSMCX, NSMRX, NWQFX
60 39.16M 566.92K 1.47 Long Sep 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 18.68M 1.47 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
94 15.23M 220.31K 1.46 Long Sep 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 37.37M 1.46 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 59.48M 1.44 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Stock Trust
JESGX
113 409.06M 5.75M 1.41 Long Sep 2021
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
79 51.51M 712.12K 1.39 Long Oct 2021
HARTFORD SERIES FUND INC HARTFORD SMALL COMPANY HLS FUND
HIASX, HDMBX
116 672.93M 9.15M 1.38 Long Sep 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
134 446.77M 5.46M 1.38 Long Sep 2021
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
79 335.16M 4.58M 1.37 Long Oct 2021
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
96 539.53M 7.24M 1.37 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.83B 24.92M 1.37 Long Oct 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 979.08K 1.33 Long Sep 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 468.04M 5.88M 1.33 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
107 1.66B 21.32M 1.32 Long Oct 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
104 34.16M 450.89K 1.32 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
79 878.74M 11.44M 1.31 Long Oct 2021
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 468.29M 5.75M 1.30 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
287 7.04B 85.86M 1.29 Long Oct 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
286 1.35B 16.5M 1.29 Long Oct 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
238 88.36M 768.49K 1.29 Long Nov 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 14.91M 190.31K 1.28 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 357.95K 1.26 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
744 4.68B 56.14M 1.23 Long Nov 2021
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
117 4.82B 58.27M 1.22 Long Oct 2021
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
83 1.79B 21.72M 1.22 Long Sep 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 5.17M 1.18 Long Sep 2021
Monteagle Funds The Texas Fund
BIGTX
152 14.94M 165.41K 1.17 Long Nov 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 2.64M 1.16 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
86 351.22M 4.06M 1.16 Long Sep 2021
Unified Series Trust AUER GROWTH
AUERX
96 23.6M 266.45K 1.13 Long Aug 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
128 167.59M 1.76M 1.09 Long Nov 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
150 337.65M 3.61M 1.09 Long Nov 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Core Fund
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
102 477.26M 4.66M 1.08 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
124 1.03B 10.6M 1.07 Long Oct 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 1M 1.06 Long Sep 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
172 1.55B 15.43M 1.03 Long Oct 2021
EQ Advisors Trust EQ/MFS Mid Cap Focused Growth Portfolio
51 478M 4.87M 1.02 Long Sep 2021
Pacer Funds Trust Pacer Salt High truBetaTM US Market ETF
SLT
102 8.09M 66.49K 1.02 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 2.92M 1.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
165 452.43M 4.45M 1.01 Long Oct 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
130 167.51M 1.65M 0.99 Long Oct 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 93.8M 0.98 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 3.86M 0.98 Long Aug 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
180 8B 76.71M 0.98 Long Oct 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
96 30.82M 299.63K 0.97 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
53 391.79M 3.8M 0.97 Long Oct 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
75 223.07M 1.84M 0.96 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
166 358.34M 3.44M 0.96 Long Nov 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 1.93M 0.96 Long Oct 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
179 101.98M 973.64K 0.96 Long Sep 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 12.75M 0.95 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
128 391.37M 3.72M 0.95 Long Oct 2021
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 1.99M 0.95 Long Feb 2021
Principal Variable Contract Funds, Inc SmallCap Account
170 228.46M 2.07M 0.93 Long Sep 2021
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
233 2.34B 21.06M 0.92 Long Oct 2021
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
66 141.15M 1.24M 0.89 Long Sep 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
111 15.72B 139.65M 0.89 Long Nov 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 81.9M 695.22K 0.85 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 1.64M 0.85 Long Sep 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
234 6.31B 52.32M 0.84 Long Oct 2021
VALIC Co I Mid Cap Value Fund
VVMCX
217 906.17M 7.64M 0.84 Long Nov 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 8.62M 0.84 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
83 1.46B 11.81M 0.82 Long Oct 2021
Guardian Variable Products Trust Guardian Mid Cap Relative Value VIP Fund
69 233.98M 1.91M 0.82 Long Sep 2021
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
81 2.99B 24.26M 0.81 Long Oct 2021
Wells Fargo Funds Trust Special Mid Cap Value Fund
WFMDX, WFMIX, WFPAX, WFPCX, WFPRX, WFHHX
72 11.84B 95.9M 0.81 Long Sep 2021
Brighthouse Funds Trust I Wells Capital Management Mid Cap Value Portfolio
92 558.41M 4.07M 0.81 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 1.14M 0.80 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
163 896.33M 7.01M 0.79 Long Oct 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
161 1.4B 10.86M 0.78 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
157 833.9M 6.5M 0.78 Long Sep 2021
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
97 132.62M 1.01M 0.76 Long Sep 2021
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
97 365.37M 2.76M 0.76 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 1.32M 0.74 Long Sep 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
141 73.67M 524.69K 0.74 Long Nov 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 1.62M 0.72 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies Fund
FDEGX, FAGKX
142 3.65B 26.25M 0.72 Long Nov 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies K6 Fund
FSKGX
141 158.21M 1.12M 0.71 Long Nov 2021
Fidelity Mt Vernon Street Trust Fidelity Flex Mid Cap Growth Fund
FFMGX
141 1.37M 9.58K 0.70 Long Nov 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 3.23M 0.69 Long Feb 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 2.97M 0.69 Long Sep 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
394 128.15M 789.39K 0.67 Long Nov 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 1.26M 0.64 Long Sep 2021
Brighthouse Funds Trust II Frontier Mid Cap Growth Portfolio
129 1.64B 9.25M 0.64 Long Sep 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.17M 19.93K 0.63 Long Nov 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 13.26M 0.63 Long Sep 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
155 670.16M 3.98M 0.61 Long Sep 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 1.74M 0.61 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
123 1.17B 7.08M 0.61 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.6B 21.56M 0.60 Long Nov 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 3.2B 19.22M 0.60 Long Nov 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 2.59M 0.59 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
413 54.98M 282.13K 0.58 Long Nov 2021
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
91 7.12B 40.14M 0.57 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 116.38K 0.57 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
108 14.3B 78.97M 0.57 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
413 1.18B 6.47M 0.55 Long Oct 2021
ProShares Trust ProShares Ultra MidCap400
MVV
413 193.5M 982.78K 0.55 Long Nov 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 4.21M 0.54 Long Sep 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 139.75K 0.54 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
167 5.32B 27.9M 0.53 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 1.45K 0.53 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 5.77M 0.52 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 1.49M 0.52 Long Oct 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
231 4.62M 23.83K 0.52 Long Oct 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 3.81M 0.52 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 1.06M 0.51 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 124.59M 0.51 Long Oct 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 196.87K 0.50 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 4.35M 0.50 Long Sep 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 4.19M 0.49 Long Oct 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 38.83M 0.49 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 99.91K 0.49 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 8.2M 0.49 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 12.01M 0.49 Long Oct 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 6.85M 0.48 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 232.36K 0.48 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 5.26M 0.48 Long Aug 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 2.19M 0.48 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 8.13M 0.48 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 21.36M 0.46 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 286.93M 0.46 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 7.8M 0.46 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 5.43M 0.46 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 13.33M 0.46 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 4.88M 0.46 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 16.8M 0.46 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 2.1M 0.46 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 2.8M 0.46 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 10.93M 0.46 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 5.74M 0.46 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 4.45M 0.46 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 11.37M 0.46 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 8.89M 0.46 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 251.2K 0.46 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.96M 0.46 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 6.31M 0.45 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 2.84M 0.45 Long Sep 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 78.75K 0.44 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 37.76M 0.44 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 4.35M 0.44 Long Aug 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 5.15M 0.44 Long Sep 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 961.43K 0.44 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 6.22M 0.44 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 16.91M 73.36K 0.44 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 412.73K 0.43 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 801.56K 0.43 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 18.41M 0.43 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 1.98M 0.43 Long Oct 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 1.55M 0.43 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 42.35M 0.42 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 6.64M 0.42 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 3.92M 0.42 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 3.69M 0.42 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 1.25M 0.41 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 401.38M 1.64M 0.41 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 3.09M 0.41 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 41.86K 0.40 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 885.63K 0.40 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 25.46K 0.40 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 15.64M 0.40 Long Apr 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 4.2M 0.40 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 4.6M 0.40 Long Sep 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 38.52K 0.39 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 5.43M 0.39 Long Oct 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 2.49M 0.37 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 3.91M 0.37 Long Dec 2020
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
920 4.78B 17.39M 0.37 Long Nov 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 1.33M 0.36 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 20.39K 0.36 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 47.08K 0.36 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 62.61K 0.36 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 167.19M 0.35 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 57.6M 0.35 Long Nov 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 205.11K 0.35 Long Oct 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
646 1.11B 3.76M 0.34 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 33.33M 0.34 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 3.18M 0.33 Long Sep 2021
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
77 16.69M 48.01K 0.33 Long Oct 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 95.06K 0.32 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 5.47M 0.32 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
233 2.25B 7.06M 0.32 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 1.69M 0.32 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
240 209.94M 666.26K 0.32 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 514.04K 0.32 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 39.84M 0.31 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,053 1.46B 4.07M 0.31 Long Nov 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 3.67M 0.31 Long Oct 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 10.31M 0.30 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 5.77M 0.30 Long Oct 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 466.85K 0.29 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 18.8M 0.29 Long Oct 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 646.23K 0.29 Long Sep 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
205 30.51M 85.19K 0.28 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 1.32M 0.28 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 452.26K 0.28 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,130 893.89M 2.42M 0.28 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
344 855.57M 2.36M 0.28 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 44.13K 0.27 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 944.2K 0.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 341.35K 0.26 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 14.71M 0.25 Long Apr 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 101.2K 0.25 Long Aug 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 124.76M 311.44K 0.25 Long Nov 2021
Fidelity Hastings Street Trust Fidelity Fund
FFIDX, FFDKX
116 7.28B 17.85M 0.25 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 14.35M 0.25 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 14.43M 0.24 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 4.76M 0.24 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 367.16K 0.24 Long Oct 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
182 7.19B 16.6M 0.23 Long Oct 2021
ProShares Trust ProShares Ultra Industrials
UXI
212 30.91M 65.62K 0.23 Long Nov 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 665.53K 0.23 Long Sep 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
186 232.53M 516.11K 0.22 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 11.55M 0.22 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 184.45K 0.22 Long Sep 2021
ProFunds ProFund VP Industrial
209 20.7M 44.7K 0.22 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 178.24K 0.22 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 564.64K 0.21 Long Oct 2021
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
182 8.65B 18.08M 0.21 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
182 3.37B 6.95M 0.21 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 3.43M 0.21 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 6.39M 0.21 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 84.41K 0.20 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 267.34M 0.20 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 38.6K 0.20 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 361.97K 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 5.49K 0.20 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 601.53K 0.20 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 1.44M 0.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 7.04M 0.19 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 206.29K 0.19 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 127.13K 0.18 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 2.5M 0.18 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 2.66M 0.18 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 990.2K 0.18 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
578 479.7M 836.75K 0.18 Long Nov 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 74.52M 0.18 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.38M 0.18 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 323.79K 0.17 Long Sep 2021
ProFunds Industrials
IDPIX, IDPSX
213 19.82M 34.09K 0.17 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 874.63K 0.17 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 1.71M 0.17 Long Sep 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
828 15.6B 25.35M 0.16 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 14.8M 0.16 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 537.89K 0.16 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 15.63K 0.16 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
735 2.22B 3.46M 0.16 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.38M 0.15 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 21.08M 0.15 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 765.6K 0.15 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 645.56K 0.15 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 2.03M 0.15 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 973.11K 0.15 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 915.36K 0.15 Long Nov 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
100 1.33B 1.93M 0.15 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
104 2.14B 3.01M 0.14 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 2.44M 0.14 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.33M 0.14 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 651.34K 0.13 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.93M 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 146.49M 0.13 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 149.75K 0.13 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 9.31M 0.13 Long Oct 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.25M 0.13 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 865.77K 0.13 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.19M 0.13 Long Oct 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 87.44K 0.13 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 1.01M 0.13 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 72.89M 0.12 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.57M 0.12 Long Sep 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 164.2K 0.12 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 1M 0.12 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 34.49M 0.12 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 10.63M 0.11 Long Nov 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
132 906.66M 973.7K 0.11 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 514.35K 0.11 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 253.18K 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 25.46M 0.10 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
438 110.09M 101.8K 0.10 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 905.87K 0.10 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.83M 0.10 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 1.66M 0.10 Long Nov 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 6.53M 0.10 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 13.86M 0.10 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.68M 0.10 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 27.73M 0.10 Long Sep 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 21.99M 0.10 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 544.67K 0.10 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 536.84K 0.09 Long Nov 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 553.23K 0.09 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.13M 0.09 Long Apr 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 697.03K 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.36M 0.08 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 836.68K 0.08 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 26.54M 0.08 Long Oct 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
205 641.18M 477.4K 0.08 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 747.77K 0.07 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.16M 0.07 Long Aug 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 98.4K 0.07 Long Nov 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 5.66M 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.7M 0.07 Long Oct 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 3.28M 0.06 Long Nov 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 766.37K 0.06 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 44.34K 0.06 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 556.57K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 415.02K 0.06 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 41.53M 0.06 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 19.88M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 2.61M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 3.55M 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 329.92K 0.06 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 5.13M 0.06 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 186.24K 0.06 Long Nov 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 4.33M 0.05 Long Jul 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 298.98K 0.05 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 4.46M 0.05 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 28.22M 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 59.52K 0.05 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 413.92K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 861.63K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 618.45K 0.05 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 125.11K 0.05 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 1.98M 0.05 Long Oct 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 126.4K 0.05 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 117.53K 0.05 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 231.43K 0.05 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 749.97K 0.05 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 372.22K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 685.08K 0.05 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 77.27K 0.05 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 118.12K 0.05 Long Sep 2021
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
959 81.98B 39.33M 0.05 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 40.87K 0.05 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 84.84K 0.04 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 7.11K 0.04 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 955.63K 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 10.4K 0.04 Long Sep 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
892 17.39B 6.96M 0.04 Long Sep 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,323 1.73B 693.32K 0.04 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 71.94K 0.04 Long Nov 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 511.44K 0.04 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 268.43M 99.39K 0.04 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 29.54K 0.04 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 1.74K 0.04 Long Nov 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 211.15K 0.04 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 139.51K 0.03 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.94M 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 730.09K 0.03 Long Nov 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.91M 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 58.25K 0.03 Long Aug 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 725.87K 0.03 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 551.06K 0.03 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 75.18K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.74M 0.03 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 7.11M 0.03 Long Nov 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 6.52K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 14.07M 0.03 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 22.5M 0.03 Long Nov 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 59.97K 0.03 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 3.09M 0.03 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 57.33K 0.03 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 11.71K 0.03 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.33M 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.5M 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 111.66K 0.03 Long Nov 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 262.27K 0.03 Long Oct 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 170.17K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 191.44K 0.03 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 17.19K 0.03 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 215.77K 0.03 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 180.64K 0.03 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 481.83K 0.03 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 3.81M 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.42M 0.03 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.89M 0.03 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 279.4K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 596.85K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 3.13M 0.03 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 9M 0.03 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.53M 0.03 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.39M 0.03 Long Aug 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 3.06M 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 4.59M 0.03 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 5.69M 0.03 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 7.42M 0.03 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 656.39K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 221.96K 0.02 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 326.58K 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.85M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 5.82M 0.02 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 654.02K 0.02 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 8.43M 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.54M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 304.01M 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 185.28K 0.02 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 9.77M 0.02 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 118.07K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 533.91K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.27M 0.02 Long Apr 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 181.74K 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 45.89K 0.02 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 588.53K 0.02 Long Oct 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,270 4.44B 893.83K 0.02 Long Nov 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 593.13K 0.02 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 130.44K 0.02 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 374.91K 0.02 Long Nov 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 526.29K 0.02 Long Oct 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 71.66K 0.02 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 29.91K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 22.64M 0.02 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 5.47M 0.02 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 796.95K 0.02 Long Sep 2021
Oberweis Funds Oberweis Small-Cap Opportunities Fund
OBSOX, OBSIX
71 24.01M 362.18K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 5.27M 0.02 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 124.18K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 8.36M 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 4.92K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 297.18K 0.01 Long Oct 2021
Oberweis Funds Oberweis Global Opportunities Fund
OBEGX, OBGIX
52 76.92M 915.8K 0.01 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 63.47K 0.01 Long Nov 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 4.97K 0.01 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 41.13K 0.01 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
62 926.52M 93.23K 0.01 Long Oct 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
109 32.4M 266.45K 0.01 Long Aug 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 338.55K 0.01 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 139.7K 0.01 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 9.21K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 316.39K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 27.91K 0.00 Long Oct 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 65.09K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 467.06K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 143.58K 0.00 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M -43.27 -0.00 Short Feb 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -1.95M -0.04 Short Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -8.59K -0.07 Short Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M -232.62K -0.09 Short Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B -1.54M -0.10 Short Oct 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M -639.8K -0.14 Short Oct 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M -515.4K -0.18 Short Oct 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -913.26K -0.31 Short Sep 2021