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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ADVISORS' INNER CIRCLE III Aperture Discover Equity Fund
ADSRX, ADISX
40 421.5M 24.45M 6.16 Long Mar 2021
Hennessy Funds Trust Hennessy Focus Fund
HFCSX, HFCIX
19 1.2B 71.63M 5.98 Long Apr 2021
FundVantage Trust Polen U.S. SMID Company Growth Fund
28 11.59M 639.86K 5.52 Long Apr 2021
Mutual Fund & Variable Insurance Trust Rational Dynamic Brands Fund
HSUAX, HSUTX, HSUCX
37 81.68M 3.88M 4.77 Long Mar 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 1.77B 78.49M 4.53 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
53 150.01M 5M 3.93 Long Apr 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
43 76.63M 2.49M 3.27 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
85 459.07M 11.82M 2.93 Long Apr 2021
Emles Trust Emles Luxury Goods ETF
LUXE
45 2.83M 75.17K 2.66 Long Mar 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
85 20.26M 530.38K 2.65 Long Mar 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
85 66.39M 1.74M 2.63 Long Mar 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
551 6.61B 163.55M 2.56 Long Apr 2021
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
54 237.78M 5.97M 2.52 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 1.06B 21.81M 2.31 Long Apr 2021
CRM Mutual Fund Trust CRM SMALL/MID CAP VALUE FUND
CRIAX, CRMAX
50 349.04M 7.99M 2.29 Long Mar 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
90 961.7M 18.3M 2.09 Long Mar 2021
Pacer Funds Trust Pacer US Cash Cows Growth ETF
BUL
52 3.89M 74.99K 2.07 Long Apr 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
53 96.48M 1.88M 2.01 Long Mar 2021
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
101 32.45M 596.6K 1.88 Long Mar 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
104 5.46B 100.61M 1.87 Long Apr 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
94 198.25M 2.22M 1.77 Long Mar 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Core Fund
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
111 431.31M 6.86M 1.73 Long Mar 2021
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
90 4.58M 77.06K 1.69 Long Apr 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
106 136.93M 2.23M 1.68 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.24B 51.96M 1.62 Long May 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
110 95.71M 1.47M 1.54 Long Mar 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 617.15K 1.50 Long Apr 2021
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
66 27.27M 402.1K 1.48 Long Feb 2021
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
70 150.06M 2.2M 1.47 Long Mar 2021
The Tocqueville Trust The Tocqueville Opportunity Fund
TOPPX
90 101.89M 1.48M 1.46 Long Apr 2021
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
63 3.33B 45.77M 1.38 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
61 2.46B 32.3M 1.31 Long Mar 2021
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
101 16.64M 210K 1.26 Long Mar 2021
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
101 348.96M 4.31M 1.24 Long Mar 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
213 20.73M 254.99K 1.23 Long Feb 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
129 377.03M 4.59M 1.22 Long Apr 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 2.2M 1.18 Long Feb 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
142 42.27M 412.12K 1.17 Long Apr 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
126 2.63B 30.19M 1.15 Long Mar 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
168 1.4B 14.34M 1.15 Long Mar 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
313 75.77M 835.24K 1.14 Long Mar 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
127 4.2B 47.38M 1.13 Long Mar 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
90 7.38B 83.24M 1.13 Long Apr 2021
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
68 28.26M 312.02K 1.11 Long Mar 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
462 1.03B 10.6M 1.10 Long Apr 2021
Rydex Variable Trust Retailing Fund
68 5.37M 57.27K 1.09 Long Mar 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
96 454.84M 4.85M 1.08 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.94B 19.26M 1.08 Long Apr 2021
Wells Fargo Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
80 3.38B 36.14M 1.07 Long Apr 2021
Virtus Asset Trust Virtus Silvant Small-Cap Growth Stock Fund
SCGIX, SSCTX
87 36.89M 393.76K 1.07 Long Mar 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Growth Leaders Fund
LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX
73 9.16B 95.13M 1.04 Long Apr 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
358 1.83B 16.66M 1.03 Long Mar 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
310 10.45B 105.59M 1.02 Long Mar 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
310 1.06B 10.23M 1.02 Long Mar 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX, KCGVX
58 112.4M 1.14M 1.02 Long Apr 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
478 251.73M 2.49M 1.01 Long Mar 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
134 117.62M 1.18M 1.00 Long Apr 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 37.59B 375.89M 1.00 Long Mar 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
234 7.56M 74.31K 0.99 Long Apr 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
338 326.94M 3.22M 0.99 Long Apr 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
507 125.37M 1.22M 0.98 Long Mar 2021
Advisors Series Trust Logan Capital Large Cap Growth Fund
LGNHX, LGNGX
51 57.76M 565.55K 0.98 Long Apr 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
140 58.92M 545.53K 0.94 Long May 2021
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 871.04M 7.58M 0.92 Long Mar 2021
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 38.88M 346.03K 0.92 Long Mar 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
574 55.25B 496.08M 0.92 Long Apr 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
546 6.13B 54.63M 0.92 Long Apr 2021
ProFunds ProFund VP Mid-Cap Growth
232 19.47M 177.79K 0.91 Long Mar 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
229 8.69B 72.88M 0.91 Long Mar 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
228 1.73B 15.15M 0.91 Long Mar 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
539 128.48M 1.14M 0.90 Long Apr 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
90 1.14B 9.78M 0.86 Long Mar 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
226 443.88M 3.55M 0.83 Long Apr 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
302 217.13M 1.76M 0.83 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
111 1.24B 9.8M 0.79 Long May 2021
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
117 121.91M 956.35K 0.79 Long Mar 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
606 13.6B 105.15M 0.79 Long May 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
147 325.19M 2.49M 0.79 Long Mar 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
102 59.64M 466.83K 0.78 Long Feb 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
117 519.54M 4.03M 0.78 Long Mar 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
573 12.27B 92.59M 0.77 Long May 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Focus Fund
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
60 854.58M 6.21M 0.75 Long Feb 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
231 1.08B 7.66M 0.71 Long Feb 2021
Allied Asset Advisors Funds Iman Fund
IMANX
121 155M 1.1M 0.71 Long May 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies Fund
FDEGX, FAGKX
131 3.27B 22.95M 0.71 Long May 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
614 304.67M 2.03M 0.71 Long Mar 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 4.42B 29.86M 0.69 Long Apr 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Consumer Fund
PGLOX
131 103.33M 715.92K 0.69 Long Mar 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,149 340.36M 2.15M 0.68 Long Mar 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,149 15.19B 82.19M 0.68 Long Mar 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies K6 Fund
FSKGX
131 145.3M 961.58K 0.67 Long May 2021
Fidelity Mt Vernon Street Trust Fidelity Flex Mid Cap Growth Fund
FFMGX
131 1.16M 7.69K 0.66 Long May 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
608 63.31B 410.76M 0.66 Long May 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,151 131.3M 856.12K 0.66 Long Mar 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
103 32.66M 210K 0.65 Long Mar 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
279 10.85M 67.95K 0.63 Long May 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
360 711.07M 4.33M 0.62 Long Apr 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 172.2M 996.32K 0.58 Long Mar 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
189 92.5M 512.93K 0.56 Long Feb 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,173 1.56B 8.6M 0.55 Long Feb 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,050 935.06M 4.18M 0.55 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
400 1.23B 6.32M 0.53 Long Apr 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
355 649.88M 3.41M 0.53 Long Apr 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
117 49.77M 258.7K 0.52 Long Apr 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 273.78M 1.42M 0.52 Long Apr 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
113 21.02M 106.19K 0.51 Long Mar 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
297 108.01M 539.41K 0.50 Long Feb 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
146 229.82M 1.09M 0.49 Long May 2021
Fidelity Concord Street Trust Fidelity Founders Fund
FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX
150 143.06M 687.33K 0.49 Long Apr 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.51B 11.95M 0.48 Long Apr 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 917.27M 4.28M 0.47 Long Apr 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFNX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 6.5M 0.46 Long Apr 2021
Federated Hermes Index Trust f/k/a Federated Index Trust Federated Hermes Mid-Cap Index Fund f/k/a Federated Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
402 481.37M 2.21M 0.46 Long Apr 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
836 7.85M 32.22K 0.46 Long Mar 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
377 20.27M 90.09K 0.46 Long Mar 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
154 486.84M 2.14M 0.45 Long Mar 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
360 286.5K 1.19K 0.44 Long Mar 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
406 421.8M 1.87M 0.44 Long Apr 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
342 6.78B 29.59M 0.44 Long Mar 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.61B 15.76M 0.44 Long May 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
646 36.48B 155.36M 0.43 Long Mar 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.57B 18.96M 0.43 Long Mar 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
403 65.53B 262.61M 0.43 Long Mar 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 223.36M 953.96K 0.43 Long Mar 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
344 11.67B 50.02M 0.43 Long Mar 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
405 2.42B 10.35M 0.43 Long Mar 2021
Federated Hermes MDT Series f/k/a Federated MDT Series Federated Hermes MDT Small Cap Growth Fund f/k/a Federated MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
248 916.04M 3.85M 0.43 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
404 605.69M 2.59M 0.43 Long Mar 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
402 440.51M 1.88M 0.43 Long Mar 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.24B 5.26M 0.43 Long Mar 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.53B 10.75M 0.43 Long Mar 2021
JNL Series Trust JNL/Mellon S&P 400 MidCap Index Fund
405 3.87B 16.41M 0.43 Long Mar 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.66B 7.03M 0.43 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.05B 4.47M 0.42 Long Mar 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 480.72M 2.03M 0.42 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
446 573.69M 2.41M 0.42 Long Apr 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
406 757.54M 3.16M 0.42 Long Mar 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
436 1.33B 5.03M 0.42 Long Mar 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.44B 6.01M 0.42 Long Mar 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
405 1.96B 8.15M 0.42 Long Mar 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 1.13B 4.7M 0.42 Long Mar 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
404 643.13M 2.67M 0.42 Long Mar 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
401 55.26M 229.09K 0.42 Long Mar 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
194 286.63M 1.06M 0.41 Long May 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
358 146.36M 589.12K 0.40 Long May 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
362 564.16M 2.22M 0.40 Long Mar 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
405 313.35M 1.23M 0.40 Long Mar 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 921.81M 3.57M 0.39 Long Mar 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,057 6.31B 23.56M 0.38 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,056 4.83B 17.7M 0.38 Long Apr 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,053 182.19M 666K 0.37 Long Apr 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,050 23.6B 79.24M 0.37 Long Apr 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,050 313.84M 1.12M 0.37 Long Apr 2021
Bernstein Fund Inc Small Cap Core Portfolio
278 894.92M 3.32M 0.37 Long Mar 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,062 320.4M 1.17M 0.37 Long Apr 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,416 421.17M 1.52M 0.37 Long May 2021
Northern Funds Northern Small Cap Core Fund
1,608 542M 1.94M 0.36 Long Mar 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 122.64M 405.24K 0.36 Long Apr 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 75.68M 264.2K 0.35 Long Apr 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
402 2.66B 9.28M 0.35 Long Feb 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
208 24.7M 84.63K 0.35 Long Apr 2021
Infusive US Trust INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF
126 41.41M 143.78K 0.35 Long Mar 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
402 122.97M 424.17K 0.35 Long Feb 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
733 137.51M 469.23K 0.34 Long Apr 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.59B 12.31M 0.34 Long Feb 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,572 1.25B 3.54M 0.33 Long Mar 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,063 80.25B 228.82M 0.33 Long Mar 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,065 361.34M 1.17M 0.33 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
1,982 2.42B 8.03M 0.33 Long Mar 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,066 486.51M 1.53M 0.33 Long Mar 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,991 94.81M 312.02K 0.33 Long Mar 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,058 849.57M 2.79M 0.33 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,060 378.85M 1.17M 0.33 Long Mar 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,068 29.52M 91.88K 0.33 Long Mar 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,889 1.57B 5.04M 0.33 Long Mar 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,915 1.48B 4.12M 0.33 Long Mar 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.02B 3.27M 0.33 Long Apr 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,069 1.61B 5.24M 0.33 Long Mar 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
552 1.74B 5.54M 0.32 Long Apr 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,063 4.92B 14.28M 0.32 Long Mar 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,063 534.42M 1.68M 0.32 Long Mar 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,195 755.06M 2.27M 0.32 Long Mar 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,070 246.47M 776.77K 0.32 Long Mar 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay Small Cap Core Portfolio
894 528.99M 1.67M 0.32 Long Mar 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
442 40.31M 123.5K 0.31 Long Mar 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 708.91M 2.18M 0.31 Long Mar 2021
ETF Managers Trust AI Powered Equity ETF
AIEQ
161 181.61M 479.67K 0.31 Long Mar 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,072 1.47B 4.32M 0.30 Long Mar 2021
ProFunds ProFund VP UltraMid-Cap
410 19.15M 57.27K 0.30 Long Mar 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.65M 293.53K 0.30 Long Mar 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,070 4.86B 14.08M 0.30 Long Mar 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 57.39M 169.25K 0.29 Long Apr 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
153 242.79M 708.58K 0.29 Long Feb 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 532.47M 1.54M 0.29 Long May 2021
ProShares Trust ProShares Ultra MidCap400
MVV
416 168.2M 474.68K 0.28 Long Feb 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,090 5.15B 14.35M 0.28 Long Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 10.94M 0.28 Long Apr 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
710 1.12B 2.92M 0.27 Long Mar 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
790 20.58M 55.48K 0.27 Long Mar 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
405 589.84M 1.21M 0.27 Long Apr 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,051 1.44B 3.74M 0.27 Long Feb 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
670 814.68M 1.95M 0.26 Long May 2021
iShares Trust iShares U.S. Consumer Services ETF
IYC
137 1.69B 4.1M 0.26 Long Apr 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
301 105.67M 273.63K 0.26 Long Feb 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Retail ETF
FTXD
50 9.45M 24.46K 0.26 Long Mar 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,188 35.6M 86.31K 0.26 Long Feb 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
672 429.18M 1.02M 0.25 Long Mar 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,698 274.65M 608.21K 0.25 Long Apr 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 218.28M 528.4K 0.25 Long Apr 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,060 91.15M 222.23K 0.24 Long Apr 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
833 958.46M 2.27M 0.24 Long Mar 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
400 6.85M 16.11K 0.24 Long Mar 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
273 1.63B 3.78M 0.23 Long Apr 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
413 17.81M 38.78K 0.23 Long Mar 2021
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, PNVRX, ASVPX, ANFVX
143 607.19M 1.36M 0.22 Long Mar 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
443 201.81M 448.64K 0.22 Long Mar 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
580 1.54B 3.28M 0.22 Long Mar 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 47.34M 97.58K 0.21 Long Feb 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 14.58M 29.58K 0.20 Long Apr 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,626 99.62M 187.93K 0.20 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,798 15.18B 29.67M 0.20 Long Feb 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
542 2.22B 4.31M 0.19 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
394 326.39M 622.28K 0.19 Long Feb 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,150 209.6M 400.14K 0.19 Long Feb 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
512 8.64B 16.19M 0.19 Long Feb 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
279 1.22B 2.27M 0.19 Long Mar 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
276 1.89B 3.5M 0.19 Long Mar 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
303 5.89B 10.96M 0.19 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,501 2.18B 3.6M 0.18 Long Apr 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
295 3.04B 5.5M 0.18 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,477 131.18B 237.56M 0.18 Long Mar 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
536 14.75M 26.28K 0.18 Long May 2021
ProFunds ProFund VP Consumer Services
141 32.23M 58.47K 0.18 Long Mar 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,107 1.22B 2.1M 0.18 Long Apr 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,055 720.47M 1.28M 0.18 Long Feb 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
280 2.29B 4.06M 0.18 Long Mar 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,728 2.42B 4.06M 0.17 Long Mar 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,058 8.11M 13.76K 0.17 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
780 94.03M 158.88K 0.17 Long Feb 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,746 23.1M 37.27K 0.17 Long Feb 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,550 499.06M 736.18K 0.16 Long Apr 2021
ProFunds ProFund VP UltraSmall-Cap
2,068 29.74M 48.32K 0.16 Long Mar 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,037 730.6M 1.1M 0.16 Long Feb 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,050 441.72M 691.42K 0.16 Long Feb 2021
ProFunds ProFund VP Small-Cap
2,066 22.35M 35.2K 0.16 Long Mar 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,119 176.6M 268.47K 0.16 Long Mar 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,124 94.95M 147.36K 0.16 Long Mar 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 862.62M 1.32M 0.15 Long Mar 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 690.87M 1.06M 0.15 Long Mar 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.03M 106.19K 0.15 Long Mar 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
630 30.3M 46.09K 0.15 Long Feb 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
671 2.16B 3.29M 0.15 Long Apr 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
294 1.47B 2.03M 0.15 Long Mar 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,719 1.55B 2.15M 0.15 Long Mar 2021
ProFunds Consumer Services
CYPIX, CYPSX
142 82.85M 118.34K 0.14 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
209 5.25B 7.28M 0.14 Long Apr 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,089 389.69M 526.2K 0.14 Long Mar 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
413 6.55M 8.35K 0.14 Long Mar 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
579 68.61M 93.66K 0.14 Long Feb 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 55.23M 0.14 Long May 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 490.86K 0.13 Long Feb 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
173 1.18B 1.56M 0.13 Long May 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,588 1.39B 1.75M 0.13 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,454 107.74B 137.49M 0.13 Long Mar 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
161 118.23M 127.67K 0.12 Long Mar 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
163 208.59M 224.92K 0.12 Long Mar 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 18.23M 21.48K 0.12 Long Mar 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
639 195.45M 221.94K 0.11 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,586 33.98B 36.91M 0.11 Long Apr 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, PCGEX, CSGEX, CGICX
611 1.05B 1.11M 0.11 Long Mar 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
233 2.76B 2.9M 0.11 Long Mar 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,422 1.88B 1.87M 0.11 Long Feb 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
147 26.3M 27.46K 0.10 Long Feb 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
628 147.78M 149.15K 0.10 Long Mar 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
699 36.54M 35.8K 0.10 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,403 1.73B 1.48M 0.09 Long Apr 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
157 468.51M 410.27K 0.09 Long May 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,048 1.01B 850.16K 0.09 Long Mar 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,645 435.08M 364.52K 0.08 Long Mar 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 89.11K 0.07 Long May 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
957 2.09B 1.52M 0.07 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,187 876.86M 639.56K 0.07 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
332 1.35B 656.26K 0.07 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,392 5.25B 3.62M 0.07 Long Apr 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
221 5.64B 3.98M 0.07 Long May 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,661 469.97M 293.1K 0.07 Long Apr 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNNX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,268 3.08B 2.14M 0.07 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 9.04M 0.07 Long Apr 2021
Prudential Series Fund SP Small Cap Value Portfolio
241 305.74M 198.67K 0.07 Long Mar 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
240 198.4M 134.24K 0.07 Long Mar 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
241 1.07B 665.81K 0.07 Long Mar 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
178 212.83M 141.03K 0.07 Long May 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,599 5.45B 3.6M 0.07 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,659 522.6M 303.07K 0.06 Long Mar 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,049 33.64M 21.58K 0.06 Long Feb 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,246 2.61B 1.67M 0.06 Long Mar 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,205 1.62B 967.36K 0.06 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
923 4.13B 2.5M 0.06 Long Feb 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,120 4.77B 2.79M 0.06 Long Apr 2021
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,240 421.31M 237.19K 0.06 Long May 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,606 791.11M 414.85K 0.06 Long Feb 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
882 161.1M 89.49K 0.06 Long Mar 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
455 1.45B 759.57K 0.05 Long Apr 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
466 10.54B 5.58M 0.05 Long Mar 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,377 78.96M 41.76K 0.05 Long Mar 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,187 71.9M 35.8K 0.05 Long Feb 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,186 280.98M 135.43K 0.05 Long Mar 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,172 1.43B 722.48K 0.05 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,972 1.61B 810.78K 0.05 Long Mar 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
554 844.03M 275.21K 0.05 Long Apr 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
467 519.34M 221.34K 0.05 Long Mar 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
499 243.23M 119.32K 0.05 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
695 2.18B 1.04M 0.05 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,554 32.17B 15.36M 0.05 Long Apr 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,386 745.2M 345.39K 0.05 Long Apr 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,465 9.28B 4.24M 0.05 Long Mar 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,091 488.52M 212.99K 0.04 Long Mar 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,831 1.06B 453.42K 0.04 Long Mar 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
567 195.19M 82.93K 0.04 Long Mar 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
205 33.64M 13.76K 0.04 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,402 110.95M 45.94K 0.04 Long Mar 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
371 828.4M 320.53K 0.04 Long May 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,107 1.99B 745.13K 0.04 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
643 1B 372.19K 0.04 Long Feb 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,290 7.84B 2.89M 0.04 Long Feb 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,977 883.19M 294.72K 0.04 Long Mar 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,158 4.01B 1.31M 0.03 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,099 1.9B 616.29K 0.03 Long Mar 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,140 1.78B 550.42K 0.03 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,648 24.81M 7.57K 0.03 Long Apr 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 397.45K 0.03 Long May 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,069 3.78B 1.09M 0.03 Long Mar 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
2,986 19.01B 5.55M 0.03 Long Mar 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,258 1.21B 319.72K 0.03 Long Feb 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
1,513 69.35M 21.33K 0.03 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.67M 0.03 Long Apr 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 706.09M 218.1K 0.03 Long Apr 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,687 3.86B 1.16M 0.03 Long May 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,690 1.06B 256.54K 0.03 Long Mar 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,687 1.43B 344.24K 0.03 Long Mar 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,640 6.99B 2.09M 0.03 Long Mar 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
616 1.68B 477.28K 0.03 Long Mar 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
240 33.61B 9.44M 0.03 Long May 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,010 9.7B 2.69M 0.03 Long May 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 108.34K 0.03 Long May 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,058 1.64B 449.97K 0.03 Long Apr 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
999 12.95B 3.56M 0.03 Long Apr 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,744 859.98M 237.45K 0.03 Long Mar 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
211 618.64M 167.96K 0.03 Long May 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,365 15.95B 4.17M 0.03 Long Apr 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,622 9.84B 2.52M 0.03 Long Apr 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 4.66B 1.21M 0.03 Long Mar 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
501 511.63M 131.25K 0.03 Long Mar 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,521 203.92M 50.11K 0.03 Long Mar 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,697 166.79M 41.17K 0.03 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,994 33.07B 8.3M 0.03 Long Apr 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,625 37.41B 9.07M 0.03 Long Mar 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
795 4.06B 1.01M 0.02 Long Mar 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,607 551.28M 133.64K 0.02 Long Mar 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 9.65M 0.02 Long May 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,462 3.51B 846.38K 0.02 Long Feb 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 16.02M 0.02 Long May 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,789 1.16T 273.91M 0.02 Long Mar 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,523 34.37B 8.11M 0.02 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,798 22.9B 5.35M 0.02 Long Mar 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,632 376.21M 86.51K 0.02 Long Mar 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,718 2.91B 657.72K 0.02 Long May 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,889 11.27B 2.5M 0.02 Long Mar 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,807 2.19B 475.42K 0.02 Long Apr 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,907 718.45M 157.5K 0.02 Long Mar 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,827 1.27B 268.47K 0.02 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,002 1.51B 310.4K 0.02 Long Feb 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,537 18.77B 3.6M 0.02 Long Feb 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,007 1.97B 369.25K 0.02 Long Feb 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,684 400.84M 62.64K 0.02 Long Mar 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,097 29B 4.61M 0.02 Long Apr 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,772 2.69B 410.91K 0.02 Long May 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
14,936 54.66B 8.15M 0.02 Long Mar 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,962 133.37B 18.23M 0.01 Long Mar 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,007 16.69B 2.03M 0.01 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,056 12.1B 1.35M 0.01 Long Mar 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,755 225.27M 27.44K 0.01 Long Mar 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,083 2.7B 321.99K 0.01 Long Apr 2021
Series Portfolios Trust Weiss Alternative Balanced Risk Fund
WEIZX, WEISX
1,280 256.48M 19.95K 0.01 Long Apr 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
346 8.12B 894.9K 0.01 Long Mar 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,510 504.16M 55.04K 0.01 Long Apr 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,151 3.7B 343.32K 0.01 Long Apr 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
368 132.42B 12.69M 0.01 Long Mar 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
353 21.12B 1.99M 0.01 Long Mar 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
439 24.24B 2.15M 0.01 Long Mar 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
1,000 573.86M 42.66K 0.01 Long Feb 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
375 21.33B 1.43M 0.01 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,064 6.43B 335.29K 0.01 Long Mar 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,626 286.59M 15.69K 0.01 Long Feb 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,138 1.39B 63.99K 0.01 Long Apr 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,524 12.95B 477.28K 0.00 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,104 7.71B 202.84K 0.00 Long Mar 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
4,341 6.07B -89.5K -0.00 Short Dec 2020
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,681 1B -49.04K -0.01 Short Feb 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,127 176.64M -19.09K -0.01 Short Mar 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,739 1.23B -119.32K -0.01 Short Mar 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,142 1.7B -436.71K -0.03 Short Mar 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,290 196.44M -98.44K -0.09 Short Mar 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
957 381.27M -265.58K -0.10 Short Apr 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,841 1.66B -1.95M -0.15 Short Feb 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
367 1.13B -1.83M -0.22 Short May 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
209 163.27M -299.37K -0.26 Short May 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -233.87K -0.47 Short Mar 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
357 509.69M -1.33M -0.50 Short Apr 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
402 195.11M -553.64K -0.56 Short Mar 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,984 1.59B -10.76M -0.98 Short Mar 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
491 13.35M -247.59K -1.91 Short Mar 2021