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LOPE Grand Canyon Education

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Managed Portfolio Series Reinhart Genesis PMV Fund
RPMAX, RPMFX
39 257.78M 8.5M 3.30 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
47 15.62M 477.49K 3.07 Long Feb 2021
Direxion Shares ETF Trust Direxion Connected Consumer ETF
CCON
41 8.56M 214.39K 2.51 Long Jul 2021
Direxion Shares ETF Trust Direxion Fallen Knives ETF
NIFE
52 9.16M 214.58K 2.34 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST Riverbridge Growth Fund
RIVBX, RIVRX
48 325.26M 7.35M 2.26 Long Aug 2021
WASATCH FUNDS TRUST Wasatch Small Cap Value Fund
WMCVX, WICVX
61 1.69B 28.46M 1.69 Long Sep 2021
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 9.06M 134.67K 1.52 Long Sep 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 367.89M 5.43M 1.50 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
64 12.86M 187.19K 1.46 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
124 1.97B 27.5M 1.41 Long Jul 2021
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
85 413.49M 5.79M 1.40 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 6.17M 1.22 Long Jul 2021
Wells Fargo Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
102 19.03M 227.05K 1.20 Long Jul 2021
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
84 694.18M 8.02M 1.17 Long Sep 2021
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
150 1.45B 15.53M 1.14 Long Sep 2021
AMG Funds IV AMG GW&K Small/Mid Cap Growth Fund
ACWDX, ACWIX
82 42.04M 460K 1.10 Long Jul 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
80 74.44M 818.03K 1.10 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 80.94M 877.93K 1.09 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
80 975.52M 10.57M 1.09 Long Sep 2021
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
114 2.21B 22.1M 1.03 Long Sep 2021
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.21B 42.89M 1.02 Long Aug 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
166 4.29B 42.55M 1.02 Long Jul 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.2B 32.04M 1.00 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
115 54.15M 517.91K 0.96 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
179 101.98M 970.99K 0.95 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
183 371.98M 3.49M 0.94 Long Aug 2021
HEARTLAND GROUP INC. Heartland Mid Cap Value Fund
HNMDX, HRMDX
51 303.05M 2.84M 0.94 Long Sep 2021
Conestoga Funds CONESTOGA SMALL CAP FUND
CCASX, CCALX
50 4.38B 39.2M 0.90 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 898.71K 0.89 Long Aug 2021
WASATCH FUNDS TRUST Wasatch Core Growth Fund
WGROX, WIGRX
58 4.07B 35.74M 0.88 Long Sep 2021
RMB Investors Trust RMB Small Cap Fund
RMBBX
63 135.75M 1.12M 0.83 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
103 11.49M 85.17K 0.74 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 1.95B 12.82M 0.67 Long Sep 2021
RBC Funds Trust RBC Small Cap Core Fund
TEEAX, RCSIX, RBRCX
63 66.21M 441.74K 0.67 Long Sep 2021
RBC Funds Trust RBC Enterprise Fund
TETAX, TETIX
65 74.93M 466.19K 0.62 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
225 140.86M 851.84K 0.61 Long Jul 2021
Conestoga Funds CONESTOGA SMID CAP FUND
CCSMX, CCSGX
51 423.3M 2.5M 0.59 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 2.7M 0.54 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 11.09M 0.54 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 79.27M 0.54 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 10.34M 0.53 Long Sep 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
80 501.6M 2.58M 0.52 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 2.3M 0.51 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 73.99K 0.50 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
100 46.09M 214.02K 0.46 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 732.53K 0.45 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 1.33M 0.45 Long Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 438.74K 0.44 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 35.83M 0.44 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 7.13M 0.44 Long Sep 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
101 28.46M 114.52K 0.41 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 541.44K 0.40 Long Aug 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
356 934.42M 3.45M 0.39 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 3.91M 0.38 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 26.37M 0.38 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 3.25M 0.31 Long Aug 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 538.32K 0.31 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 29.73K 0.30 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 336.95K 0.30 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 1.27M 0.29 Long Jul 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 755.75K 0.28 Long Sep 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
200 6.13B 16.77M 0.28 Long Aug 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
106 256.41M 703.68K 0.27 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 2.55M 0.27 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 3.8M 0.26 Long Aug 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 11K 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 330.5K 0.25 Long Jul 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 27.72K 0.25 Long Aug 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
354 19.69M 49.14K 0.25 Long Jul 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 87.43K 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 25.4K 0.25 Long Aug 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.79M 0.24 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 3.09M 0.24 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 2.04M 0.23 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 2.3M 0.23 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
206 24.07M 55.98K 0.23 Long Jul 2021
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
82 226.77M 514.21K 0.23 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 81.71K 0.22 Long Sep 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 12.01K 0.22 Long Jul 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 35.1K 0.21 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 6.19M 0.21 Long Jul 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 51.9K 0.21 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 372.07K 0.21 Long Sep 2021
SUNAMERICA SERIES TRUST SA Dogs of Wall Street Portfolio
107 508.5M 1.05M 0.21 Long Jul 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 21.29K 0.21 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.01M 0.20 Long Aug 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 17.38M 0.20 Long Sep 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 36.06K 0.20 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
116 40.28M 81.29K 0.20 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 476.48K 0.20 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 2.85M 0.20 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 844.33K 0.20 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 1.82M 0.19 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 396.23K 0.19 Long Aug 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 284.71K 0.19 Long Aug 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 855.35K 0.19 Long Jul 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 73.27K 0.18 Long Sep 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.54M 0.18 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 304.82K 0.18 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 8.27K 0.18 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 4.41M 0.18 Long Jul 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.48M 0.18 Long Jul 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 231.41K 0.17 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 2.03M 0.17 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 4.99M 0.17 Long Aug 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 106.95M 0.17 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 7.91M 0.17 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 6.27M 0.17 Long Sep 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 6.42M 0.17 Long Aug 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 5.76M 0.17 Long Aug 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 778.09K 0.17 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 4.05M 0.17 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.04M 0.17 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 2.13M 0.17 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 62.7M 0.17 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.65M 0.17 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 4.22M 0.17 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 3.3M 0.17 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 93.15K 0.17 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 2.85M 0.17 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.79M 0.17 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 725.58K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 410.03K 0.17 Long Jul 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 2.34M 0.17 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.05M 0.17 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 1.91M 0.16 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 253.76K 0.16 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 713.47K 0.16 Long Jul 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 356.41K 0.16 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 11.36K 0.16 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 776.77K 0.16 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 153.05K 0.16 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 1.07M 0.16 Long Jul 2021
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
93 667.49M 1.04M 0.16 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 106.69K 0.16 Long Jul 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 257.28K 0.16 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
283 6.62B 9.73M 0.16 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 856.2K 0.16 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 1.37M 0.15 Long Sep 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
283 1.27B 1.78M 0.15 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 3.03M 0.15 Long Jul 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 464.16K 0.15 Long Sep 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
92 297.56M 448.6K 0.15 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 181.05K 0.15 Long Jul 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 642.08K 0.15 Long Aug 2021
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
94 755.61M 1.12M 0.15 Long Jul 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 93.11K 0.15 Long Jul 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 248.52K 0.14 Long Aug 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 10.94M 0.14 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 2.3M 0.14 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 27.97K 0.14 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 1.49M 0.14 Long Aug 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
229 4.87M 6.47K 0.14 Long Jul 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 7.56K 0.13 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 17.42K 0.13 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 23.22K 0.13 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 2.44M 0.13 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 472.79K 0.13 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 625.9K 0.13 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 676.41K 0.13 Long Sep 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 32.55K 0.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.96M 0.12 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 47.07K 0.12 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 11.32M 0.12 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 28.32M 0.12 Long Jul 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 350.17K 0.12 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 1.21M 0.12 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 419.18K 0.11 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.23M 0.11 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 1.47M 0.11 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 264.82K 0.11 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.21M 0.11 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 2.09M 0.11 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 1.2M 0.11 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 4.93M 0.10 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 446.33K 0.10 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 450.95K 0.10 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
298 1.63B 1.65M 0.10 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 16.38M 0.10 Long Aug 2021
iShares Trust iShares U.S. Consumer Services ETF
IYC
138 1.45B 1.39M 0.10 Long Jul 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 7.01M 0.09 Long Aug 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
136 133.57M 102.47K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 9.08M 0.09 Long Aug 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 211.44M 180.32K 0.09 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 34.32K 0.09 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 228.15K 0.08 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 32.9K 0.08 Long Sep 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 13.78M 11.18K 0.08 Long Jul 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 44.21K 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 33.34K 0.08 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 896.04K 0.08 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 67.47K 0.08 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 396.79K 0.08 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 1.87M 0.08 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 927.63K 0.08 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 1.1M 0.07 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 324.65K 0.07 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 958.76K 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 99.24M 0.07 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 530.29K 0.07 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 894.23K 0.07 Long Jul 2021
ProFunds ProFund VP Consumer Services
151 30.4M 20.41K 0.07 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 124.73K 0.07 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 35.03M 22.35K 0.06 Long Jul 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 1.05M 0.06 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 2.11M 0.06 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 289.95K 0.06 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 236.84K 0.06 Long Aug 2021
ProFunds Consumer Services
CYPIX, CYPSX
143 77.95M 46.46K 0.06 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 200.72K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 782.84K 0.06 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 115.74K 0.06 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 288.95K 0.06 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 7.99M 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 514.3K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.18M 0.06 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 368.86K 0.05 Long Aug 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 43.98M 0.05 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 512.81K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 22.44M 0.05 Long Aug 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
148 32.19M 15.87K 0.05 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 874.91K 0.05 Long Aug 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 260.21K 0.05 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 710.54K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 54.12M 0.05 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 1.91M 0.05 Long Jul 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 527.76K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 457.39K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 2.25M 0.04 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 7.38M 0.04 Long Jul 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.62K 0.04 Long Jun 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 332.99K 0.04 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 156.62K 0.04 Long Aug 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 659.24K 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 306.67K 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 8.75M 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 82.49K 0.04 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 389.49K 0.04 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 252.71K 0.04 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 23.02M 8.31K 0.04 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 209.26K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 64.47K 0.04 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 10.54M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.66M 0.04 Long Apr 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 624.34K 0.04 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 2.12K 0.03 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 36.06K 0.03 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 7.04K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 79.16K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 63.91K 0.03 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 4.15M 0.03 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 265.02K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 489.47K 0.03 Long Jul 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 568.22K 0.03 Long Sep 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 11.23K 0.03 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 63.24K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 9.34M 0.03 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 81.98K 0.03 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 169.54K 0.03 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 20.32K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 407.17K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 114K 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 365.56K 0.02 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 139.86K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 7.44M 0.02 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 956.03K 0.02 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 45.28K 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 312.44K 0.02 Long Aug 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 1.27M 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 1.84M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 827.27K 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 112.51K 0.02 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 919.39K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 238.02K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 153.93K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.64M 0.02 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 143.73K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 10.19M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 2.38M 0.02 Long Aug 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 162.32K 0.02 Long Aug 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 4.16M 0.02 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 393.36K 0.01 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 17.77K 0.01 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.39M 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 161.58K 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.1M 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 686.13K 0.01 Long Apr 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,905 1.27B 124.15K 0.01 Long Jul 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 76.94K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 263.44K 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.08M 0.01 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 31.02K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 818.03K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 22.61K 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 7.11K 0.01 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 574.42K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 501.37K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 3.05K 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 187.51K 0.01 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 179.75K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 157.01K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 551.6K 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 73.36K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 584.42K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 206.63K 0.01 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.25M 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 56.25K 0.01 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 75.03K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.65M 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 105.55K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 228.25K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.06M 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 193.51K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.35M 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 518.17K 0.01 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 253K 0.01 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 46.62K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 82.15K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 4.21M 0.01 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.15M 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 2.69M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 112.08M 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.99M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 6.52M 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 205.02K 0.01 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.62M 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 553.44K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 197.8K 0.01 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.01M 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 55.42K 0.01 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 109.77K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 32K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.84M 0.01 Long Sep 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
353 1.76B 131.94K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 122.09K 0.01 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 899.04K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 17.59K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 14.78K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 246.91K 0.01 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 983.92K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 451.41K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.78M 0.01 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.16M 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 57.92K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 783.67K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 186.96K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 578.42K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 109.55K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 243.39K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 93.51K 0.00 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 328.71K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 48.59K 0.00 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 122.94K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 61.57K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.6M 0.00 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 26.48K 0.00 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 16.01K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 10.64K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 78.05K 0.00 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 12.67K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 166.95K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 54.5K 0.00 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 439.8 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 51.46K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -149.53K -0.00 Short Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -40.02K -0.00 Short Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B -40.56K -0.01 Short Aug 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,672 84.85M -80.92K -0.11 Short Jul 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -112.88K -0.23 Short Mar 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
105 243.4M -708.69K -0.50 Short Sep 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
92 3.1B -12.94M -0.63 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -279.36K -0.98 Short Sep 2021