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Brunswick (BC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Value Portfolio
SLVYX, SLCVX, SLVCX
21 20.52M 689.85K 3.47 Long Feb 2022
SCM Trust ICON CONSUMER SELECT FUND
ICFAX, ICFSX
32 59.63M 1.82M 3.06 Long Mar 2022
Principal Funds, Inc Edge MidCap Fund
PEDGX, PEDMX, PEMCX
48 485.76M 12.99M 2.68 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
67 3.27M 81.57K 2.53 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes SDG Engagement Equity Fund
FHESX, FHEQX, FHERX
52 65.86M 1.55M 2.36 Long Apr 2022
Quaker Investment Trust CCM Small/Mid-Cap Impact Value Fund
QUSVX, QSVIX
42 20.53M 452.98K 2.21 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
52 3.77M 78.22K 2.12 Long Mar 2022
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
39 22.45M 460.84K 2.07 Long Apr 2022
Principal Funds, Inc Small-MidCap Dividend Income Fund
PMDAX, PMDIX, PMDDX, PMDHX
74 1.21B 23.38M 1.95 Long Feb 2022
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
48 210.96M 3.88M 1.87 Long Mar 2022
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
74 43.11M 786.8K 1.86 Long Feb 2022
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
45 17.65M 323.56K 1.84 Long Mar 2022
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
52 1.56B 27.57M 1.76 Long Mar 2022
Gabelli ETFs Trust Gabelli Asset ETF
39 4.75M 83.8K 1.76 Long Mar 2022
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
82 1.59B 27.62M 1.75 Long Mar 2022
AMG Funds AMG TimesSquare Global Small Cap Fund
TSYNX, TSYIX, TSYZX
99 2.35M 40.45K 1.75 Long Mar 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
124 6.32B 105.97M 1.69 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
121 94.91M 1.54M 1.69 Long Mar 2022
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
82 133.62M 2.11M 1.58 Long Mar 2022
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
138 410.59M 6.1M 1.49 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M 390.61K 1.45 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Mid Cap Value Fund
54 1.58M 22.57K 1.43 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
74 425M 6.01M 1.42 Long Apr 2022
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
90 39.48M 526.27K 1.34 Long Mar 2022
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 795.4K 1.30 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
125 31.96M 408.75K 1.30 Long Apr 2022
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
107 7.19B 90.29M 1.30 Long Mar 2022
Centerstone Investors Trust Centerstone Investors Fund
CETAX, CENNX, CENTX
63 242.98M 3.08M 1.29 Long Dec 2020
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
121 2.51B 28.29M 1.28 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Bahl & Gaynor Small Cap Growth Fund
GBSAX, GBSCX, GBSYX, GBSIX, GBSPX
50 41.74M 530.56K 1.27 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
169 364.7M 4.63M 1.27 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
132 1.63B 20.71M 1.27 Long Apr 2022
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
51 477.89M 6.07M 1.27 Long Apr 2022
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
80 223.71M 2.77M 1.24 Long Apr 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
82 165.41M 1.98M 1.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
80 404.02M 3.85M 1.17 Long Apr 2022
MFS SERIES TRUST X MFS Blended Research Value Equity Fund
BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX
122 240.64M 2.76M 1.15 Long Feb 2022
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
99 369.8M 4.15M 1.14 Long Mar 2022
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
69 223.76M 2.52M 1.14 Long Mar 2022
Wanger Advisors Trust Wanger USA
WUSAX
69 566.02M 6.33M 1.13 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
101 2.75B 29.87M 1.10 Long Feb 2022
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
163 96.75M 1.04M 1.07 Long Mar 2022
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
77 21.23M 225.7K 1.07 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX, NMUEX
47 449.86M 4.78M 1.06 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
111 38.14M 393.13K 1.04 Long Mar 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
95 29.22M 300.92K 1.03 Long May 2022
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 11.43M 105.07K 0.95 Long Feb 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
76 43.27M 401.72K 0.93 Long Apr 2022
MFS SERIES TRUST X MFS Blended Research Growth Equity Fund
BRWAX, BRWBX, BRWCX, BRWJX, BRWRX, BRWSX, BRWTX, BRWUX, BRWVX
92 242.98M 2.25M 0.93 Long Feb 2022
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
173 153.15M 1.4M 0.93 Long Apr 2022
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.72M 0.92 Long Feb 2021
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
81 288.9M 2.58M 0.91 Long Apr 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
119 537.54M 4.82M 0.90 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
46 251.77M 2.22M 0.88 Long Mar 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 473.34M 4.01M 0.88 Long Mar 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 4.17M 0.87 Long Aug 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small Cap Value VIP Fund
84 1.19B 10.22M 0.86 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Blended Research Core Equity Portfolio
116 499.02M 4.22M 0.85 Long Mar 2022
MFS SERIES TRUST XI MFS Blended Research Core Equity Fund
MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX
116 1.16B 9.75M 0.84 Long Mar 2022
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
145 1.86B 15.23M 0.83 Long Apr 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 2.95M 0.81 Long Feb 2021
SUNAMERICA SERIES TRUST SA MFS Blue Chip Growth Portfolio
89 649.66M 5.16M 0.79 Long Apr 2022
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
59 17.82M 140.34K 0.79 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
83 47.95M 366.27K 0.77 Long Mar 2022
LAZARD FUNDS INC Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
82 90.29M 685.95K 0.76 Long Mar 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 102.97K 0.76 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
89 352.45M 1.86M 0.65 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 6.03M 0.65 Long Feb 2022
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
91 39.25M 253.67K 0.65 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 6.25M 0.65 Long Apr 2022
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.31B 27.54M 0.64 Long Feb 2022
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
91 10.93M 69.65K 0.64 Long Mar 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
134 259.77M 1.55M 0.62 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 3.93M 0.62 Long Mar 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 1.71M 0.60 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Growth Portfolio
109 318.93M 1.87M 0.59 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
226 239.35M 1.4M 0.59 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
110 851.26M 4.93M 0.58 Long Mar 2022
Pacific Funds Series Trust PF Small-Cap Growth Fund
109 50.77M 291.28K 0.58 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 2.47M 0.57 Long Mar 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
232 3.41M 19.28K 0.57 Long Apr 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 729.87K 0.56 Long Mar 2022
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
99 12.54M 70.05K 0.56 Long Mar 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
227 438.98M 2.29M 0.56 Long Mar 2022
Rydex Variable Trust Leisure Fund
99 5.08M 28.31K 0.56 Long Mar 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
359 1.57B 7.82M 0.55 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
233 1.76B 9.21M 0.55 Long Mar 2022
ProFunds ProFund VP Mid-Cap Growth
237 16.84M 92.86K 0.55 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
112 52.12M 287.32K 0.55 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.27B 41.61M 0.55 Long Mar 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 45.61M 0.55 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
318 763.77M 4.05M 0.55 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
151 540.37M 2.94M 0.54 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 1.7M 0.54 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.35M 0.54 Long Feb 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.24B 12.1M 0.54 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 275.08M 1.45M 0.54 Long Mar 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
151 16.49B 88.98M 0.54 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
87 609.67M 3.22M 0.53 Long Apr 2022
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
86 4.3B 21.65M 0.51 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
86 323.01M 1.63M 0.51 Long Apr 2022
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 1.09M 0.50 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 139.47K 0.50 Long Jun 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 52.92K 0.50 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 672.46K 0.49 Long Feb 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 16.33K 0.49 Long Feb 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
137 1.92B 8.78M 0.47 Long Mar 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
225 407.03M 1.86M 0.47 Long Mar 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 394.7M 1.76M 0.45 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 16.15M 71.75K 0.45 Long Apr 2022
NORTHERN LIGHTS FUND TRUST III Centerstone Investors Fund
CENTX, CETAX, CENNX
62 287.3M 1.27M 0.45 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 1.45M 0.44 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 1.54M 0.43 Long Mar 2022
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 96.09M 400.24K 0.43 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 7.98M 0.41 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 463.04K 0.41 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 2.23M 0.41 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 1.53M 0.41 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 4.18M 0.40 Long Feb 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
177 4.05M 15.37K 0.38 Long Mar 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
217 16.49M 62.77K 0.38 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 152.32M 572.37K 0.38 Long Apr 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 7.27M 0.38 Long Mar 2022
Rydex Variable Trust Long Short Equity Fund
217 24.48M 90.6K 0.37 Long Mar 2022
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
89 3.61B 13.32M 0.37 Long Mar 2022
Principal Exchange-Traded Funds Principal Value ETF
PY
124 235.87M 867.55K 0.37 Long Mar 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
177 33.85M 124.25K 0.37 Long Mar 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 599.8K 0.36 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 715.44K 0.36 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 5.43M 0.36 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 824.34K 0.35 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 1.34M 0.34 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M 163.32K 0.33 Long Apr 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 5.8M 0.33 Long Mar 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 3.59M 0.32 Long Feb 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 154.46K 0.32 Long Feb 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 392.3K 0.32 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 9.39M 0.32 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 9.45M 0.31 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 7.64K 0.31 Long Feb 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 11.02M 0.31 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 610.37K 0.31 Long Feb 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 476.93K 0.30 Long Feb 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 434.62K 0.30 Long Feb 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
416 1.84B 5.5M 0.30 Long Mar 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 2.38M 0.30 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 4.64M 0.30 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 2.86M 0.30 Long Apr 2022
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
313 33.26M 96.55K 0.29 Long Apr 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 124.37K 0.29 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
250 42.06M 120.98K 0.29 Long Apr 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 219.29K 0.29 Long Mar 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 889.65K 0.28 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 1.15M 0.28 Long Feb 2022
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 332.68M 900.74K 0.27 Long Apr 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 1.94M 0.27 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 14.45M 0.27 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 177.04M 0.27 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 53.7M 0.27 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 78.51K 0.27 Long Nov 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.83M 0.27 Long Dec 2020
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 5.41M 0.27 Long Apr 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 1.07M 0.27 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 1.01M 0.27 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 2.72M 0.27 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 2.82M 0.27 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 3.06M 0.27 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 9.5M 0.27 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 1.03M 0.27 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 3.26M 0.27 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 2.15M 0.27 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 6.33M 0.26 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 5.36M 0.26 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 3.36M 0.26 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 1.63M 0.26 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
688 655.84M 1.68M 0.26 Long Mar 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 3.37M 0.26 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 1.66M 0.26 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 453.55K 0.26 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 145.44K 0.26 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
254 16.84M 42.72K 0.26 Long Apr 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 6.32M 0.26 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 4.92M 0.26 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 3.48M 0.26 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 2.94M 0.26 Long Mar 2022
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 442.15K 0.26 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 129.81K 0.26 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 442.92K 0.25 Long Apr 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 562.19K 0.25 Long Mar 2022
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 182.73K 0.25 Long Feb 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 1.07M 0.25 Long Apr 2022
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
146 96.09M 240.89K 0.25 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 953.77K 0.25 Long Mar 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 357.82K 0.25 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 2.29M 0.24 Long Mar 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 907.87M 1.95M 0.24 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
247 474.93M 1.11M 0.23 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 1.84M 0.23 Long Apr 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
319 16.2M 37.05K 0.23 Long Mar 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 12.3K 0.23 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 21.61M 0.22 Long Feb 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 1.72M 0.22 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 89.82K 0.22 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 266.68K 0.22 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 13.73M 0.22 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 728.01 0.22 Long Mar 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 2.33M 0.21 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 2.08M 0.21 Long Apr 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 29.44K 0.21 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 12.85K 0.21 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 497.55K 0.21 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 223.99K 0.20 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 101.66M 0.20 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 2.87M 0.20 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 20.06K 0.20 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 2.55M 0.20 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 15.5M 0.19 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 985.08K 0.19 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 613.79K 0.19 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 18.6K 0.19 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 130.81K 0.19 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 30.26M 0.19 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
270 30.28M 55.95K 0.19 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 3M 0.18 Long Feb 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 340.25K 0.18 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 133.91K 0.18 Long Apr 2022
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
148 184.16M 331.33K 0.18 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 12.53M 0.18 Long Mar 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 20.73K 0.18 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 1.39M 0.18 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 17.58M 0.18 Long Feb 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
326 99.14M 173.9K 0.18 Long Apr 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 643.33M 1.12M 0.18 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 5.69M 0.18 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 306.6K 0.18 Long Apr 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 25.72K 0.18 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 634.37K 0.17 Long Apr 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 390.2K 0.17 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 11.17M 0.17 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 470.16M 773.87K 0.17 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
119 402.75M 661.51K 0.16 Long Apr 2022
ProFunds ProFund VP Consumer Goods
116 18.17M 29.77K 0.16 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 1.86M 0.16 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 4.04M 0.16 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 101.92K 0.16 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.64K 0.15 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 54.35K 0.15 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 251.6K 0.15 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 1.91M 0.15 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 3.49M 0.14 Long Apr 2022
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,116 3.42B 4.83M 0.14 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 140.26K 0.14 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 710.54K 0.14 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.05M 0.13 Long Feb 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 101.36K 0.13 Long Mar 2022
ProFunds Consumer Goods
CNPIX, CNPSX
116 8.37M 10.96K 0.13 Long Apr 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
396 3.55B 4.57M 0.13 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 2.21M 0.13 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 686.41K 0.13 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 182.73K 0.12 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 639.58K 0.12 Long Apr 2022
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.28B 1.48M 0.12 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 155.27M 0.12 Long Mar 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 7.47K 0.11 Long Jun 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
177 332.08M 373.44K 0.11 Long Apr 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 111.63K 0.10 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 194.38K 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.33M 0.10 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.69M 0.10 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 38.77M 0.10 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 449.58K 0.10 Long Apr 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 414.88K 0.10 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 179.41K 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.69M 0.10 Long Apr 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 567.69K 0.10 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 725.67K 0.10 Long Feb 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 2.02M 0.10 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 329.22K 0.10 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 804.53K 0.09 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 523.35K 0.09 Long Feb 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
153 754.91M 661.36K 0.09 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.39M 0.09 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 335.86K 0.09 Long Mar 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 941.07K 0.08 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 18.04K 0.08 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 82.39M 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 3.8M 0.08 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 6.58M 0.08 Long Jul 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
731 1.63B 1.29M 0.08 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
220 1.48B 1.16M 0.08 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 1.4M 0.08 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
369 1.22B 839.27K 0.08 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 857.43K 0.08 Long Mar 2022
M FUND INC M Large Cap Value Fund
MBOVX
220 142.29M 105.16K 0.08 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 11.31M 0.08 Long Mar 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
220 334.49M 242.67K 0.08 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 811.97K 0.07 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.47M 0.07 Long Apr 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 71.07K 0.07 Long Apr 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 105.97K 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 2.98M 0.07 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 552.41K 0.07 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 457.03K 0.07 Long Mar 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
315 1.07B 725.26K 0.07 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 1.15M 0.07 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 328.07K 0.07 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.26M 0.07 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 193.49K 0.06 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 90.03K 0.06 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
123 217.4M 132.42K 0.06 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 217.88K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 18.46M 0.06 Long Apr 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 9.42K 0.06 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.3M 0.06 Long Apr 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 145.7K 0.06 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 14.27M 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 520.35K 0.06 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 935.75K 0.06 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 859.38K 0.06 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 17.17M 0.06 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 873.13K 0.06 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 314.74K 0.06 Long Feb 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 263.94K 0.06 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 365.65K 0.06 Long Apr 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 485.34K 0.05 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 202.23K 0.05 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,728 3.27B 1.56M 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 343.01K 0.05 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 3.31M 0.05 Long Apr 2022
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
906 498.55M 241.13K 0.05 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 140.43K 0.05 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 295.54K 0.05 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 6.92M 0.05 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 428.39K 0.05 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.21M 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 2.33M 0.05 Long Apr 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 6.21K 0.04 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 203.92K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 12.21M 0.04 Long Apr 2022
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 149.91M 60.19K 0.04 Long Apr 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 764.49K 0.04 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 635.55K 0.04 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 570.6K 0.04 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 342.08K 0.04 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 248.07K 0.04 Long Feb 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 47.73K 0.04 Long Mar 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 6.88K 0.04 Long Mar 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 113.89K 0.04 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 498.93K 0.03 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 117.3K 0.03 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 42.3M 0.03 Long Mar 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,937 4.66B 1.4M 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 2.27M 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 2.88M 0.03 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,405 1.48B 408.74K 0.03 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 95.05K 0.03 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 63.81K 0.03 Long Feb 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 3.9M 0.03 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 6.65K 0.03 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 26.94K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.73M 0.03 Long Feb 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 6.32M 0.03 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 15.51M 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 305.36K 0.03 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 2.21M 0.03 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 159.16K 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 1.37M 0.03 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 213.31K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 1.44M 0.03 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 109.27K 0.03 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 582.41K 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 244.45K 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 264.51K 0.02 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 66.1K 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.59M 0.02 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 1.13M 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 150.86K 0.02 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 275.03K 0.02 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 3.02M 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.17M 0.02 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.29M 0.02 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 146.41K 0.02 Long Mar 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 143.98K 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 654K 0.02 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 955.2 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.61M 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 2.63M 0.02 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 962.94K 0.02 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 121.43K 0.02 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 1M 0.02 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 393.73K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 372.53K 0.02 Long Feb 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 3.55M 0.02 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 51.85K 0.02 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 60.91K 0.02 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 133.6K 0.02 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 3.71M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 1.21M 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 7.96M 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 348.55K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 11.73M 0.02 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 277.87K 0.02 Long Apr 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 8.01K 0.02 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 9.53K 0.02 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 24.35K 0.02 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 19.49K 0.02 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 122.11K 0.02 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 931.37K 0.02 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 4.63M 0.02 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 227.43K 0.02 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 234.62K 0.02 Long Apr 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 83.17K 0.02 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 1.88M 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 826.49K 0.01 Long Apr 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 197.78K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 161.78K 0.01 Long Mar 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 113.87K 0.01 Long Apr 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 3.52M 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 187.75K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 112.03K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 2.35M 0.01 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 324.59K 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 268.94K 0.01 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 6.24M 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 4.52M 0.01 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 625.93K 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 4.23M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 1.69M 0.01 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.65M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 178.62M 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 77.9K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 3.14M 0.01 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 35.27K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 781.8K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 110.58K 0.01 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 67.87K 0.01 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 42.27K 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 31.95K 0.01 Long Mar 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 169.87K 0.01 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 377.29K 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 192K 0.01 Long Feb 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
274 3.87B 374.2K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 2.77M 0.01 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 4.78M 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 7.6K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,031 75.16M 5.75K 0.01 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 15.13K 0.01 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 4.37M 0.01 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 1.14M 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 109.86K 0.01 Long Apr 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 111.37K 0.01 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 83.8K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 113.73K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 270.61K 0.01 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 51.77K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 414.34K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 26.46K 0.00 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 42.79K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 452.86K 0.00 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 137.91K 0.00 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 64.71K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 32.13K 0.00 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 77.82K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 348.56K 0.00 Long Apr 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 157.09K 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 293.47K 0.00 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 35.69K 0.00 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 108.65K 0.00 Long Apr 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 2.03M 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 208.29K 0.00 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 16.58K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 81.51K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 251.65K 0.00 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 20.47K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 21.1K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 86.23K 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 281.82K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 85.74K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 255.05K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 59.29K 0.00 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 451.81K 0.00 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 80.89K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 55.2K 0.00 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 2.26K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 66.82K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -192.28K -0.02 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -226.67K -0.03 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M -470.21K -0.10 Short Mar 2022
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC CPG Cooper Square International Equity LLC
133 181.3M -253.02K -0.29 Short Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -43.6K -0.31 Short Mar 2022