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iHeartMedia (IHRT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust ADLER VALUE FUND
ADLVX
51 4.28M 193.05K 4.54 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
89 50.1M 1.5M 3.77 Long Feb 2022
Professionally Managed Portfolios Congress Mid Cap Growth Fund
CMIDX, IMIDX
41 1.35B 50.52M 3.74 Long Apr 2022
Oak Associates Funds RIVER OAK DISCOVERY FUND
RIVSX
37 22.38M 785.36K 3.51 Long Apr 2022
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
39 22.45M 778.01K 3.49 Long Apr 2022
Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Fund
HFMDX, HIMDX
30 378.65M 11.85M 3.13 Long Apr 2022
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
50 539.03M 16.54M 3.07 Long Feb 2022
Manager Directed Portfolios Argent Small Cap Fund
ACMSX
45 20.15M 567.91K 2.83 Long Mar 2022
Valued Advisers Trust CHANNING INTRINSIC VALUE SMALL-CAP FUND
OWLLX
42 6.79M 176.36K 2.61 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
32 44.72M 995.09K 2.59 Long Apr 2022
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
33 5.37M 113.58K 2.13 Long Mar 2022
Quaker Investment Trust CCM Small/Mid-Cap Impact Value Fund
QUSVX, QSVIX
42 20.53M 432.54K 2.11 Long Mar 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
102 1.08B 16.72M 2.02 Long Apr 2022
Columbia Funds Series Trust II Columbia Select Small Cap Value Fund
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
58 569.52M 11.37M 2.00 Long Feb 2022
Northern Lights Fund Trust 13D Activist Fund
DDDAX, DDDCX, DDDIX
34 261.59M 5.12M 1.96 Long Mar 2022
Dividend and Income Fund DIVIDEND AND INCOME FUND
53 289.48M 4.73M 1.93 Long Mar 2022
Foxby Corp. FOXBY CORP.
41 13.65M 217.87K 1.90 Long Mar 2022
Unified Series Trust AUER GROWTH
AUERX
100 26.61M 485.28K 1.84 Long Feb 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Small Cap Value Fund
55 107.05M 1.83M 1.71 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
106 460.63M 7.27M 1.64 Long Apr 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
81 288.9M 4.26M 1.50 Long Apr 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
76 43.27M 644.64K 1.49 Long Apr 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
101 322.38M 4.77M 1.49 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX
107 11.45B 160.28M 1.40 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 64.18M 846.32K 1.32 Long Feb 2022
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
90 1.46B 18.22M 1.28 Long Apr 2022
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
58 68.67M 865.08K 1.26 Long Mar 2022
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 917.82K 1.25 Long Feb 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 473.34M 5.54M 1.22 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
108 26.53M 299.32K 1.21 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 801.06M 8.32M 1.17 Long Apr 2022
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
105 1.07B 12.41M 1.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 8.97M 1.16 Long Feb 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 1.05M 1.14 Long Feb 2022
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
93 726.32M 7.57M 1.04 Long Mar 2022
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity Fund
PSCNX
75 18.14M 184.08K 1.02 Long Feb 2022
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 308.47K 0.94 Long Jun 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 969.24K 0.90 Long Nov 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 16.93M 0.88 Long Mar 2022
WESMARK FUNDS WesMark Small Company Fund
WMKSX
78 117.51M 978.34K 0.83 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 63.52M 526.15K 0.83 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 537.7M 3.52M 0.80 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 1.94M 0.79 Long Apr 2022
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
78 23.81M 184.71K 0.78 Long Mar 2022
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
VLEOX, VLEIX
99 462.18M 3.51M 0.77 Long Mar 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
135 254.52M 1.9M 0.75 Long Apr 2022
LIBERTY ALL STAR GROWTH FUND INC. Liberty All-Star Growth Fund
120 390.79M 2.88M 0.74 Long Mar 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 68.13K 0.66 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 1.4M 0.61 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 2.12M 0.61 Long Feb 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
137 1.92B 10.73M 0.58 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 15.86K 0.55 Long Mar 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
134 259.77M 1.36M 0.55 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
202 102.01M 525.78K 0.53 Long Apr 2022
First Trust Exchange-Traded Fund VI First Trust S-Network Streaming & Gaming ETF
BNGE
45 3.49M 18.4K 0.53 Long Mar 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 8.63M 0.51 Long Mar 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 10.82M 54.15K 0.50 Long Mar 2022
Rydex Variable Trust Retailing Fund
70 3.66M 18.26K 0.50 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 246.71K 0.49 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 12.98M 0.49 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 79.3K 0.49 Long Mar 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
283 23.03M 112.14K 0.49 Long Mar 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
460 14.85M 70.54K 0.48 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 6.58M 0.48 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 2.7M 0.47 Long Feb 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 2.19M 0.47 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
584 457.75M 2.12M 0.46 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
318 763.77M 3.4M 0.46 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 1.18M 0.46 Long Mar 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 5.51M 0.46 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.61B 7.32M 0.46 Long Apr 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
317 8.37B 37.6M 0.45 Long Mar 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
359 1.57B 6.34M 0.45 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 288.64K 0.45 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 18.56M 0.45 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 4.62M 20.58K 0.45 Long Apr 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 18.12M 0.44 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 4.21M 0.44 Long Apr 2022
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
75 2.26B 9.76M 0.43 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.29B 5.3M 0.43 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
279 3.67B 15.61M 0.43 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.02M 0.43 Long Feb 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
84 171.55M 725.95K 0.43 Long Feb 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
102 15.85M 66.8K 0.42 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 8.03M 0.42 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 2.25M 0.42 Long Feb 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
73 333.21M 1.34M 0.40 Long Mar 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 96.92K 0.39 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 16.93M 0.39 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 119.99K 0.39 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 33.45M 0.39 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 147.91K 0.38 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 6.83M 0.37 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 265.49M 0.37 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 16.74M 0.37 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 2.89M 0.37 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 10.09M 0.37 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 3.49M 0.36 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 3.01M 0.36 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 2.27M 0.36 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 1.51M 0.36 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 28.68K 0.36 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 32.85M 0.36 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 505.43K 0.36 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 3.02M 0.36 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 1.87M 0.36 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 228.71M 796.62K 0.36 Long Apr 2022
Federated Hermes High Yield Trust Federated Hermes Opportunistic High Yield Bond Fund
FHYTX, FHTIX, FHYAX, FHYCX, FHYLX
570 711.67M 2.49M 0.35 Long Feb 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
299 310.13M 1.08M 0.35 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 3.26M 0.35 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
335 2.45B 7.86M 0.34 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
339 6.12B 19.42M 0.34 Long Mar 2022
ProFunds ProFund VP Small-Cap Growth
339 20.92M 71.77K 0.34 Long Mar 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 414.44K 0.34 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 14.33M 0.34 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 725.25M 2.33M 0.34 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 529.3K 0.31 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Senior Floating Rate Plus Fund
591 48.74M 131.43K 0.31 Long Feb 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 3.22M 0.31 Long Mar 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
469 165.75M 496.62K 0.30 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 557.56K 0.30 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 1.45M 0.30 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 733.61K 0.30 Long Feb 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
129 34.01M 99.14K 0.29 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
441 70.34M 202.36K 0.29 Long Mar 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 1.37M 0.29 Long Feb 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
129 1.58B 4.5M 0.29 Long Apr 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 901.14K 0.29 Long Mar 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
260 297.5M 567.9K 0.29 Long Mar 2022
EATON VANCE SENIOR INCOME TRUST EATON VANCE SENIOR INCOME TRUST
426 188.19M 342.44K 0.29 Long Mar 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 411.32K 0.28 Long Feb 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 152.32M 420.14K 0.28 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
240 88.12M 86.89K 0.28 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 2.52M 0.28 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.59M 0.28 Long Feb 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M 1.58M 0.27 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
308 576.98M 1.56M 0.27 Long Apr 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 2.56M 0.27 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
93 13.35M 32.44K 0.26 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 1.02M 0.26 Long Mar 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 10.03M 0.26 Long Feb 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
326 99.14M 246.25K 0.25 Long Apr 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 467.54K 0.25 Long Apr 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 18.68K 0.25 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 10.26M 0.25 Long Apr 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 10.47M 0.24 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 1.87M 0.24 Long Mar 2022
Victory Variable Insurance Funds Victory High Yield VIP Series
117 30.9M 66.26K 0.24 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 264.57K 0.24 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 2.33M 0.24 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 741.25M 1.67M 0.23 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 448.56K 0.23 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 76.74K 0.22 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 376.95K 0.22 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 818.8K 0.22 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
442 2.67B 5.57M 0.21 Long Apr 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.72M 0.21 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 10.7M 0.21 Long Apr 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 2.74M 0.21 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
409 993.35M 2.04M 0.21 Long Apr 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 292.53K 0.20 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 2.27M 0.20 Long Apr 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
598 6.87B 13.36M 0.19 Long Mar 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
510 4.52B 8.74M 0.19 Long Mar 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
349 109.22M 208.14K 0.19 Long Apr 2022
Eaton Vance Floating-Rate Income Trust Eaton Vance Floating-Rate Income Trust
560 666.81M 787.52K 0.19 Long Feb 2022
JPMorgan Trust I JPMorgan Floating Rate Income Fund
JPHAX, JPHCX, JPHSX, JPHRX
254 768.61M 1.33M 0.18 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 133.56K 0.18 Long Apr 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 220.76K 0.18 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 5.02K 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 78.6M 105.82K 0.17 Long Apr 2022
Victory Portfolios Victory High Yield Fund
GUHYX, RHYCX, RHYKX, RSYYX
135 404.22M 577.37K 0.17 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
374 368.83M 605.14K 0.17 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 12.15M 0.17 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 47.74K 0.17 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 24.21K 0.16 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 1.05M 0.16 Long Feb 2022
Putnam Variable Trust Putnam VT High Yield Fund
545 154.86M 244.84K 0.16 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 271.34K 0.16 Long Apr 2022
JNL Series Trust JNL/PPM America High Yield Bond Fund
397 1.81B 2.67M 0.15 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7.46M 0.15 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 31.37K 0.15 Long Jun 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 9.61K 0.15 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 10.68M 0.15 Long Mar 2022
JNL Series Trust JNL/PIMCO Income Fund
1,014 2.37B 2.36M 0.15 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 274.74K 0.15 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 368.53K 0.15 Long Mar 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
943 72.01B 106.32M 0.15 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 13.62K 0.15 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 77.07K 0.15 Long Feb 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
503 447.68M 655.45K 0.15 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 88K 0.15 Long Apr 2022
EATON VANCE SENIOR FLOATING RATE TRUST EATON VANCE SENIOR FLOATING RATE TRUST
560 641.97M 587.06K 0.15 Long Apr 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
463 362M 521.12K 0.15 Long Mar 2022
PIMCO Funds PIMCO High Yield and Short-Term Investments Portfolio
413 545.63M 739.84K 0.14 Long Mar 2022
Putnam High Yield Fund Putnam High Yield Fund
PHYIX, PHYBX, PHYMX
654 1.11B 1.55M 0.14 Long Feb 2022
FRANK FUNDS Camelot Event Driven Fund
266 63.35M 87.27K 0.14 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Master Loan Fund
585 203.8M 255.08K 0.14 Long Feb 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 506.38K 0.14 Long Mar 2022
Federated Hermes Fixed Income Securities, Inc. Federated Hermes Strategic Income Fund
STIAX, SINBX, SINCX, STFSX, STISX, STILX
383 1.25B 1.7M 0.14 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 27.55K 0.14 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 253.52K 0.14 Long Apr 2022
PIMCO ETF Trust PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
618 1.57B 2.09M 0.14 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 123.19K 0.14 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 131.04K 0.13 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 297.49K 0.13 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 2.28M 0.13 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 1.42M 0.13 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 560.7K 0.13 Long Mar 2022
PIMCO Funds PIMCO Income Fund
PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX
8,108 200.19B 170.9M 0.13 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 246.52K 0.13 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 406K 0.13 Long Apr 2022
LOOMIS SAYLES FUNDS II Loomis Sayles High Income Fund
NEFHX, NEHCX, NEHYX, LSHNX
545 146.27M 185.25K 0.13 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Senior Floating Rate Fund
629 4.36B 4.83M 0.13 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
929 434.64M 530.8K 0.12 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 174.3K 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 14.36M 0.12 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 957.37K 0.12 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 60.85M 0.12 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
278 419.63M 489.23K 0.12 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 294.29K 0.12 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 1.49M 0.12 Long Apr 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 593.38K 0.12 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.19M 0.12 Long Feb 2022
PIMCO Variable Insurance Trust PIMCO Income Portfolio
PIINCAM, PIINCAV, PIINCIS
928 804.22M 594.48K 0.11 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 720.9K 0.11 Long Mar 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 29.48K 0.11 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 327.29K 0.11 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 572.72K 0.11 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 7.11M 0.11 Long Feb 2022
JPMorgan Trust II JPMorgan High Yield Fund
OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX
700 5.46B 5.86M 0.11 Long Feb 2022
Federated Hermes Insurance Series Federated Hermes High Income Bond Fund II
518 142.52M 149.83K 0.11 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 53.38K 0.10 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 524.98K 0.10 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 191.59K 0.10 Long Feb 2022
Virtus Opportunities Trust Virtus Newfleet Senior Floating Rate Fund
PSFRX, PFSRX, PSFIX, VRSFX
259 221.28M 210.1K 0.10 Long Mar 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 478.09K 0.10 Long Feb 2022
PPM Funds PPM High Yield Core Fund
408 67.12M 62.15K 0.10 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 159.72K 0.10 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 26.11K 0.10 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 343.31K 0.10 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 357.5K 0.10 Long Apr 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 83.3K 0.10 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 513.03K 0.10 Long Feb 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 624.78K 0.10 Long Mar 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 1.03M 0.09 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 14.97K 0.09 Long Jan 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 9.29K 0.09 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.1M 0.09 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
288 298.97M 255.52K 0.09 Long Mar 2022
Ohio National Fund, Inc. ON Federated High Income Bond Portfolio
501 158.66M 139.84K 0.09 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.3M 0.09 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 18.74K 0.09 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 14.29K 0.09 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 935.05K 0.09 Long Feb 2022
PIMCO Funds PIMCO Low Duration Income Fund
PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX
2,074 18.72B 9.22M 0.08 Long Mar 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 753.64K 0.08 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 163.5K 0.08 Long Apr 2022
Federated Hermes High Income Bond Fund, Inc. Federated Hermes High Income Bond Fund, Inc.
FHIIX, FHBBX, FHICX, FHBRX, FHISX
580 606.67M 484.34K 0.08 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 11.8M 0.08 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 732.59K 0.08 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 19.38K 0.08 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 366.75K 0.08 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 124.48K 0.08 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 25.63K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.1M 0.08 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
254 16.84M 12.86K 0.08 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 252.9K 0.08 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 48.28M 0.08 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 756.2K 0.08 Long Mar 2022
EATON VANCE FLOATING RATE PORTFOLIO/MA Floating-Rate Portfolio
991 11.05B 8.19M 0.08 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 260.87K 0.08 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 165.29K 0.08 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.84M 0.08 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.18M 0.08 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 609.47K 0.08 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 3.29M 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan High Yield Fund
806 796.88M 607.46K 0.08 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 2.94K 0.08 Long Apr 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 317.66K 0.08 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 293.93K 0.08 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 1.3M 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 457.54K 0.08 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 4.91M 0.08 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 112.39K 0.07 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Federated High Income Bond Fund
459 115.5M 84.9K 0.07 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 977.16K 0.07 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 8.04M 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 4.33M 0.07 Long Apr 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 60.92K 0.07 Long Mar 2022
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC
AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX
1,095 3.75B 2.64M 0.07 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 4.03M 0.07 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 166.24K 0.07 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 169.7K 0.07 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 13.56M 0.07 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 239.9K 0.07 Long Mar 2022
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
140 31.86M 22.91K 0.07 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 174.58K 0.07 Long Apr 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 198.05K 0.07 Long Mar 2022
Putnam Funds Trust Putnam Multi-Asset Absolute Return Fund
552 1.01B 425.97K 0.07 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 2.53M 0.07 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 92.89M 0.07 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 2.82M 0.07 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 134.68K 0.07 Long Apr 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 197.48K 0.07 Long Apr 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 73.85K 0.07 Long Mar 2022
JNL Series Trust JNL/PPM America Floating Rate Income Fund
395 1.41B 905.55K 0.07 Long Mar 2022
Federated Hermes Core Trust High Yield Bond Core Fund
492 1.88B 1.27M 0.07 Long Mar 2022
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
853 252.78M 132.11K 0.07 Long Mar 2022
PIMCO Funds PIMCO High Yield Spectrum Fund
PHSIX, PHSPX, PHSAX, PHSCX, PHFNX
487 341.95M 224.87K 0.07 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 36.9K 0.07 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1M 0.07 Long Feb 2022
LORD ABBETT INVESTMENT TRUST Lord Abbett Floating Rate Fund
LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX
580 9.29B 5.37M 0.07 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.68M 0.06 Long Mar 2022
Putnam Master Intermediate Income Trust Putnam Master Intermediate Income Trust
1,606 472.65M 123.23K 0.06 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 28.04K 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 625.9K 0.06 Long Mar 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 29.29K 0.06 Long Nov 2021
Putnam Variable Trust Putnam VT Diversified Income Fund
1,487 391.49M 97.75K 0.06 Long Mar 2022
INTEGRITY FUNDS Integrity High Income Fund
IHFAX, IHFCX, IHFIX
687 54.89M 30.41K 0.06 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 9.64M 0.06 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 479.48K 0.06 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 44.06K 0.06 Long Mar 2022
Putnam Premier Income Trust Putnam Premier Income Trust
1,695 1.45B 241.39K 0.06 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 3.62M 0.06 Long Apr 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 2.56K 0.06 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC High Yield Bond Portfolio
582 791.78M 421.5K 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 19.11K 0.05 Long Feb 2022
JNL Series Trust JNL/Mellon Communication Services Sector Fund
82 274.22M 145.53K 0.05 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 243.74K 0.05 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 900.16K 0.05 Long Mar 2022
NEUBERGER BERMAN INCOME FUNDS Neuberger Berman Floating Rate Income Fund
NFIAX, NFICX, NFIIX
449 582.14M 276.75K 0.05 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 102.91K 0.05 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 4.04M 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT HIGH YIELD BOND FUND
SGYAX
1,388 2.75B 1.37M 0.05 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B 586.22K 0.05 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 1.29K 0.05 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 49.05M 0.05 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 435.58K 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 551.09K 0.05 Long Mar 2022
Eaton Vance Short Duration Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund
688 236.61M 76.61K 0.05 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 5.33K 0.05 Long Apr 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 6.68K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 4.78K 0.05 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT High Yield Bond Fund
SHYAX, SEIYX, SIYYX
1,345 1.54B 704.06K 0.05 Long Mar 2022
AllianceBernstein Global High Income Fund Inc AllianceBernstein Global High Income Fund Inc
1,874 1.15B 483.57K 0.05 Long Mar 2022
Brighthouse Funds Trust I Brighthouse/Eaton Vance Floating Rate Portfolio
593 779.79M 352.02K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 2.57K 0.05 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 3.67K 0.05 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 4.96K 0.04 Long Apr 2022
Advanced Series Trust AST High Yield Portfolio
777 589.98M 207.64K 0.04 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES American High Income Trust
925 989.29M 428.56K 0.04 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 9.29K 0.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 153.54K 0.04 Long Feb 2022
Eaton Vance Ltd Duration Income Fund Eaton Vance Ltd Duration Income Fund
1,906 2.58B 599.27K 0.04 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 848.06K 0.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 792.36K 0.04 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 430.15K 0.04 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 143.34K 0.04 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 506.96K 0.04 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 4.96K 0.04 Long Apr 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 188.07K 0.04 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 160.79K 0.04 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 90.35K 0.04 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 170.76K 0.04 Long Feb 2022
American High Income Trust American High Income Trust
AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX
1,044 19.55B 7.17M 0.04 Long Mar 2022
GREAT-WEST FUNDS INC Great-West High Yield Bond Fund
MXHYX, MXFRX
649 587.37M 216.54K 0.04 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 25.95M 0.04 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 567.9 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.67M 0.04 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 4.78K 0.03 Long Apr 2022
SENIOR DEBT PORTFOLIO Senior Debt Portfolio
1,018 11.99B 3.28M 0.03 Long Apr 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 12.69M 0.03 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 529.82K 0.03 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 58.65K 0.03 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 2.2K 0.03 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 403.41K 0.03 Long Apr 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 101.6K 0.03 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 4.31M 0.03 Long Apr 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 135.76K 0.03 Long Apr 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,740 1.6B 457.35K 0.03 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 465.68K 0.03 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 77.34K 0.03 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 26.46K 0.03 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 173.92K 0.03 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 135.84K 0.03 Long Feb 2022
AB BOND FUND, INC. AB High Yield Portfolio
HIYYX, HIAYX, HIZYX
821 60.42M 16.71K 0.03 Long Apr 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 651.07K 0.03 Long Apr 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 4.49M 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 127.04K 0.03 Long Mar 2022
Federated Hermes Institutional Trust Federated Hermes Institutional High Yield Bond Fund
FIHBX, FIHLX
619 8.47B 2.27M 0.03 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 1.1K 0.03 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 53.19K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 7.64M 0.03 Long Apr 2022
JPMorgan Trust I JPMorgan Unconstrained Debt Fund
JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX
1,398 1.12B 271.69K 0.03 Long Feb 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 272.34K 0.02 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 1.65M 0.02 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 316.83K 0.02 Long Apr 2022
EATON VANCE VARIABLE TRUST Eaton Vance VT Floating-Rate Income Fund
625 721.11M 157.08K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.22M 0.02 Long Feb 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 47.74K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.52M 0.02 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 23.25K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 990.6K 0.02 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 918.55 0.02 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 10.6K 0.02 Long Feb 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 4.31M 0.02 Long Apr 2022
PIMCO Funds PIMCO Diversified Income Fund
PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX
2,300 5.29B 997.69K 0.02 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 24.82K 0.02 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 19.4K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 2.82M 0.02 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 309.19K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 57.19K 0.02 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 1.97M 0.02 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 34.6K 0.02 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 579.58K 0.02 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 284.52K 0.02 Long Mar 2022
Bridge Builder Trust Bridge Builder Core Plus Bond Fund
BBCPX
4,149 45.71B 6.22M 0.02 Long Mar 2022
JPMorgan Trust II JPMorgan Core Plus Bond Fund
HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX
3,037 16.69B 2.71M 0.02 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 424.56K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 936.61K 0.02 Long Apr 2022
JPMorgan Trust I JPMorgan Strategic Income Opportunities Fund
JSOSX, JSOAX, JSOCX, JSORX, JSOZX
608 9.73B 1.51M 0.02 Long Feb 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 1.95M 0.02 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.27M 0.02 Long Jul 2021
DEUTSCHE DWS PORTFOLIO TRUST DWS Floating Rate Fund
DFRAX, DFRCX, DFRPX, DFRTX, DFRRX
316 159.21M 23.83K 0.02 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 772.2 0.02 Long Feb 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 57.51K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
736 4.09B 563.62K 0.01 Long Mar 2022
JPMorgan Trust I JPMorgan Global Bond Opportunities Fund
GBOAX, GBOCX, GBOSX, GBONX
1,758 3.84B 526.13K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 206.89K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 699.83K 0.01 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 791.77K 0.01 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 68.09K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 48.91K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.42M 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 106.9K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 2.08M 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 575.97K 0.01 Long Apr 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 156.32K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 3.28M 0.01 Long Apr 2022
Pear Tree Funds Pear Tree Polaris Small Cap Fund
USBNX, QBNAX
62 84.31M 840.41K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 208.86K 0.01 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 4.96K 0.01 Long Apr 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 238.06K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 532.76K 0.01 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 90.47K 0.01 Long Mar 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 52.62K 0.01 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 81.08K 0.01 Long Mar 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
479 1.11M 95.94 0.01 Long Apr 2022
Fidelity Central Investment Portfolios LLC Fidelity High Income Central Fund
639 2.09B 175.98K 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 107.54M 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 2.5M 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 491.65K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 513.76K 0.01 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE High Yield Investments
PHIAX, PHDYX, PHYPX, PHDTX
1,506 271.79M 21.54K 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 466.82K 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 4.59K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 22.95K 0.01 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 20.51K 0.01 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 99.64K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 61.71K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 88.91K 0.01 Long Mar 2022
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,378 1.64B 107.05K 0.01 Long Mar 2022
AB BOND FUND, INC. AB Income Fund
AKGAX, AKGCX, ACGYX, ACGZX
1,032 5.11B 230.02K 0.01 Long Apr 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
RIMOX
2,173 3.76B 229.73K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 48.86K 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 99.61K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 1.93M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.85M 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 87.32K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.52M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.16M 0.01 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 229.57K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 2.84M 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.16M 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 40.79K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.07M 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 26.22K 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 540.43K 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 28.08K 0.00 Long Feb 2022
Northern Funds Multi-Manager High Yield Opportunity Fund
NMHYX
1,459 183.58M 7.93K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 537.76K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 357.17K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 164.51K 0.00 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 699K 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 3.68K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 90.01K 0.00 Long Apr 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 4.05K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 155.23K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 10.19K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 23.51K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 56.67K 0.00 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 61.33K 0.00 Long Mar 2022
Franklin Strategic Series Franklin Strategic Income Fund
FRSTX, FSGCX, FKSAX, FKSRX, FGKNX
20,291 3.52B 28.86K 0.00 Long Apr 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,107 23.87B 172.34K 0.00 Long Apr 2022
American Century Investment Trust High Income Fund
AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX
1,177 897.77M 6.47K 0.00 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Strategic Income VIP Fund
1,436 360.72M 2.5K 0.00 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 1.14K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 829.84K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 28.4K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Franklin Strategic Income Portfolio
611 109.24M 532.95 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 153.26K 0.00 Long Apr 2022
JPMorgan Trust I JPMorgan Income Fund
JGIAX, JGCGX, JMSIX, JMSFX
2,591 12.39B 50.62K 0.00 Long Feb 2022
Invesco Dynamic Credit Opportunity Fund Invesco Dynamic Credit Opportunity Fund
478 867.5M 777 0.00 Long Feb 2022
Invesco Senior Income Trust Invesco Senior Income Trust
618 1.07B 777 0.00 Long Feb 2022
Invesco Senior Loan Fund Invesco Senior Loan Fund
696 654.87M 314.5 0.00 Long Feb 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 194.11 0.00 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Floating Rate ESG Fund
AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX
782 4.23B 536.5 0.00 Long Feb 2022
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
814 13.21B 1.66K 0.00 Long Apr 2022
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
993 16.92B 492.18 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -38.82K -0.00 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -48.06K -0.01 Short Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
199 6.17B -15.54M -0.30 Short Apr 2022
AdvisorShares Trust AdvisorShares Ranger Equity Bear ETF
HDGE
65 201.7M -1.66M -1.67 Short Mar 2022