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Sprouts Farmers Market (SFM)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust Rule One Fund
RULRX
17 158.12M 9.98M 6.34 Long Mar 2022
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
35 76.85M 1.97M 6.24 Long Mar 2022
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
107 36.07M 1.18M 3.28 Long Feb 2022
Brown Advisory Funds Brown Advisory Sustainable Small-Cap Core Fund
BAFYX, BIAYX
69 35.07M 1.05M 3.01 Long Mar 2022
Unified Series Trust APPLESEED FUND
APPLX, APPIX
49 100.63M 2.88M 2.90 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Food & Beverage ETF
PBJ
33 341.92M 8.18M 2.70 Long Apr 2022
AMG Funds I AMG Boston Common Global Impact Fund
BRWIX
62 757.22M 19.33M 2.57 Long Mar 2022
Brown Advisory Funds Brown Advisory Small-Cap Fundamental Value Fund
BIAUX, BAUUX, BAUAX
61 1.32B 32.27M 2.45 Long Mar 2022
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 2.58M 2.15 Long Nov 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 132.22M 2.75M 2.11 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Small Cap Value Fund
WMCVX, WICVX
59 1.64B 33.6M 2.05 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Long/Short Alpha Fund
WALSX, WGLSX
105 37.42M 515.97K 2.03 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
47 117.28M 2.01M 2.02 Long Apr 2022
UBS FUNDS UBS Engage For Impact Fund
UEIPX
46 58.03M 1.03M 1.87 Long Mar 2022
Amplify ETF Trust Amplify Cleaner Living ETF
82 796.09K 13.77K 1.73 Long Apr 2022
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
67 20.53M 340.04K 1.66 Long Nov 2021
GLOBAL X FUNDS Global X Health & Wellness ETF
BFIT
66 34.94M 497.46K 1.42 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
83 1.65B 22.39M 1.36 Long Mar 2022
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
77 9.76M 130.58K 1.34 Long Feb 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
107 30.23M 396.81K 1.33 Long Mar 2022
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
76 448.38M 5.48M 1.33 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
106 165.26M 1.85M 1.32 Long Apr 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
129 560.81M 7.19M 1.32 Long Mar 2022
Professionally Managed Portfolios Boston Common ESG Impact U.S. Equity Fund
BCAMX
62 58.02M 758.25K 1.31 Long Mar 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 12.95M 168.98K 1.31 Long Mar 2022
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
48 210.96M 2.72M 1.31 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Contrarian
87 108.19M 1.41M 1.30 Long Apr 2022
AdvisorShares Trust AdvisorShares Let Bob AI Powered Momentum ETF
LETB
31 23.24M 287.82K 1.29 Long Mar 2022
BMO FUNDS, INC. BMO Global Low Volatility Equity Fund
BGLBX, BAEGX
128 3.67M 45.46K 1.27 Long May 2021
Unified Series Trust DEAN SMALL CAP VALUE
DASCX
74 181.18M 2.27M 1.26 Long Mar 2022
Artisan Partners Funds Inc. Artisan Select Equity Fund
APHNX, ARTNX, APDNX
25 30.62M 383.02K 1.25 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
89 250.42M 2.92M 1.22 Long Mar 2022
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
98 282.45M 3.39M 1.20 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSSX
125 118.35M 1.41M 1.19 Long Apr 2022
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 514.79M 5.88M 1.14 Long Apr 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
118 298.48M 3.13M 1.05 Long Feb 2022
Managed Portfolio Series Great Lakes Small Cap Opportunity Fund
GLSCX, GLSIX
50 43.21M 343.85K 1.01 Long Mar 2022
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
55 286.13M 2.85M 1.00 Long Feb 2022
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
107 1.13B 10.28M 1.00 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
107 274.11M 2.32M 0.99 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
106 460.63M 4.38M 0.99 Long Apr 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 905.66K 0.98 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
80 135.46M 1.31M 0.97 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 537.7M 4.25M 0.97 Long Mar 2022
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 704.28K 0.96 Long Feb 2022
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
97 1.02B 9.75M 0.96 Long Apr 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
288 558.17M 4M 0.94 Long Mar 2022
Putnam Variable Trust Putnam VT Sustainable Future Fund
75 39.6M 336.11K 0.94 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
232 393.08M 3.57M 0.91 Long Apr 2022
BRAGG CAPITAL TRUST FPA Queens Road Small Cap Value Fund
QRSVX, QRSAX, QRSIX
54 525.84M 4.64M 0.89 Long Feb 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
135 254.52M 2.15M 0.85 Long Apr 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M 419.79K 0.84 Long Apr 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
79 741.1M 6.04M 0.82 Long Apr 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 234.89K 0.82 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 63.52M 517.42K 0.81 Long Apr 2022
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 870.22K 0.81 Long Nov 2021
Putnam ETF Trust Putnam Sustainable Future ETF
66 8.04M 63.51K 0.80 Long Feb 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 28.61K 0.77 Long Apr 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
295 25.16M 159.9K 0.73 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
341 778.82M 5.4M 0.72 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 17K 0.69 Long Feb 2022
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
61 86.48M 577.72K 0.67 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Global Small-Cap Fund
RGSAX, RGSCX, DGSCX, ARSPX
166 77.21M 504.26K 0.65 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 1.29M 0.65 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 1.08M 0.64 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 4.9M 0.64 Long Mar 2022
Rydex Variable Trust Consumer Products Fund
61 12.82M 81.13K 0.63 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
148 93.8M 347.47K 0.61 Long Apr 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 394.7M 2.38M 0.60 Long Apr 2022
FPA U.S. Core Equity Fund, Inc. FPA U.S. Core Equity Fund, Inc.
fppfx
72 70.27M 410.94K 0.60 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
136 1.52M 8.61K 0.59 Long Apr 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 15.99M 0.55 Long Mar 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 2.38M 0.54 Long Mar 2022
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
88 108.47M 576.28K 0.53 Long Mar 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 585.14K 0.52 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.35M 0.50 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.71M 0.49 Long Feb 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 2.23M 0.48 Long Apr 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 12.54M 0.47 Long Feb 2022
GLOBAL X FUNDS Global X AgTech & Food Innovation ETF
KROP
30 5.61M 26.49K 0.47 Long Feb 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 455.05K 0.46 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 2.02M 0.45 Long Feb 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 2.18M 0.45 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
154 32.96M 146.39K 0.44 Long Feb 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 6.61M 0.44 Long Mar 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 738.26K 0.44 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 3.51M 0.44 Long Apr 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 795.89K 0.42 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 568.23K 0.41 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 1.6M 0.41 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 1.71M 0.39 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 63.03K 0.39 Long Mar 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
84 171.55M 660.25K 0.39 Long Feb 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
149 46.47M 134.46K 0.38 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 929.82K 0.38 Long Apr 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 3.63M 0.38 Long Apr 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 1.37M 0.37 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.52M 20.65K 0.37 Long Apr 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 2.95M 0.37 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 9.98M 0.36 Long Apr 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 3.84M 0.35 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 104.43M 0.35 Long Apr 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 193.96K 0.35 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 2.23M 0.34 Long Feb 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 571.71K 0.33 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 2.04M 0.32 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 152.32M 468.43K 0.31 Long Apr 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 17.82M 53.34K 0.30 Long Apr 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 63.38K 0.30 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 25.23M 0.30 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 6.83M 0.30 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 8.49K 0.30 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 28.3K 0.29 Long Mar 2022
Allspring Master Trust Small Company Value Portfolio
140 626.32M 1.78M 0.28 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
214 152.06M 429.12K 0.28 Long Apr 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
202 102.01M 278.63K 0.28 Long Apr 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
202 15.78M 43.98K 0.28 Long Apr 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 73.46K 0.27 Long Mar 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 354.82K 0.27 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 677.82K 0.27 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 303.78K 0.27 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 2.47M 0.27 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 2.78M 0.26 Long Mar 2022
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 329.33M 639.6K 0.26 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 131.92K 0.25 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 303.96K 0.25 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 478.05K 0.24 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 472.77K 0.24 Long Feb 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
139 1.03B 2.39M 0.23 Long Apr 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 1.17M 0.23 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
104 1.1B 2.38M 0.22 Long Apr 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 22.81K 0.21 Long Feb 2022
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
83 336.16M 705.13K 0.21 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
103 8.06B 16.5M 0.21 Long Feb 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Explorer
334 9.5M 19.37K 0.21 Long Apr 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 226.16K 0.20 Long Feb 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 379.86K 0.20 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 782.49K 0.20 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 1.59M 0.19 Long Apr 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 254.75K 0.19 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 680.07K 0.19 Long Apr 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 451.91K 0.18 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
299 310.13M 556.29K 0.18 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.69K 0.18 Long Aug 2021
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 1.62M 0.18 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 125.16K 0.17 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 334.78K 0.17 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.34M 0.16 Long Mar 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 125.94K 0.16 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 810.95K 0.16 Long Mar 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 3.15M 0.16 Long Apr 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 1.11M 0.16 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 8.32M 0.15 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 30.91M 0.15 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 101.8M 0.15 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 1.89M 0.15 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 617.92K 0.15 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 1.58M 0.15 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 1.63M 0.15 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 583.28K 0.15 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 5.48M 0.15 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 1.76M 0.15 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 1.94M 0.15 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 3.64M 0.15 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 3.09M 0.15 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 967.33K 0.15 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 938.1K 0.15 Long Mar 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 1.93M 0.15 Long Apr 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 3.69M 0.15 Long Mar 2022
abrdn Funds abrdn Global Absolute Return Strategies Fund
AGCIX, CUGAX, CGBCX, CGFIX
206 97.94M 79.57K 0.15 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 452.54K 0.15 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 83.72K 0.15 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 2M 0.15 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 1.69M 0.15 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 1.66M 0.15 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 3.61M 0.15 Long Mar 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 322.1K 0.14 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 616.26K 0.14 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 564.93K 0.14 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.97M 0.14 Long Mar 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 172.36K 0.14 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 20.48M 0.14 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.58K 0.14 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 1.26M 0.14 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 4.07M 0.14 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 1.32M 0.14 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 7.57M 0.14 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 213.66K 0.14 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 4.84M 0.14 Long Apr 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 4.1M 0.14 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 25.41M 0.14 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 18.79M 0.14 Long Apr 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 314.03K 0.13 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 325.15K 0.13 Long Apr 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 121.52K 0.13 Long Mar 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 4.78M 0.13 Long Feb 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 2.37M 0.13 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 430.96K 0.13 Long Mar 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 188.68K 0.13 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 81.81M 0.13 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 3.13M 0.13 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 1.42M 0.13 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 370.74K 0.13 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 505.03K 0.13 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 5.6M 0.13 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 2.01M 0.13 Long Mar 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 7.1K 0.13 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 127.89K 0.13 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 289.55K 0.13 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 1.03M 0.13 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 5.36M 0.13 Long Apr 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 536.14K 0.13 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 1.25M 0.13 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 589.37K 0.13 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 771.87K 0.13 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.5M 0.13 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 69.52K 0.13 Long Apr 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 53.94K 0.13 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 7.99M 0.12 Long Apr 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 51.49K 0.12 Long Apr 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 13.37M 0.12 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 281.36K 0.12 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 403.65K 0.12 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 100.48K 0.12 Long Mar 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 378.54K 0.12 Long Dec 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 16.92K 0.12 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 7.39K 0.12 Long Apr 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 4.8M 0.12 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 222.31K 0.12 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 8.67M 0.12 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 597.35K 0.12 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 19.54K 0.12 Long Feb 2022
HARBOR FUNDS Harbor Robeco Global Conservative Equities Fund
HRGNX, HRGTX, HRGIX
181 18.3M 21.49K 0.12 Long Apr 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 725.25M 818.43K 0.12 Long Apr 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 69.52K 0.12 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 58.22M 0.11 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 220.24K 0.11 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
101 27.03M 30.93K 0.11 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 1.65M 0.11 Long Apr 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.25M 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.15M 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.38M 0.11 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.04M 0.11 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 557.65K 0.11 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 2.77K 0.11 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 10.91K 0.11 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 8.64K 0.11 Long Apr 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 4.6M 0.11 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.4M 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 5.93K 0.11 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 2.76M 0.11 Long Mar 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
217 250.76M 264.57K 0.11 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 150.18K 0.11 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 11.65K 0.10 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 348.91K 0.10 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 221.2K 0.10 Long Feb 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 14.81K 0.10 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
129 533.8M 512.5K 0.10 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 11.15K 0.10 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 199.96K 0.10 Long Apr 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 25.33K 0.10 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 102.4K 0.10 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 18.73M 16.9K 0.09 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 84.43K 0.09 Long Mar 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.29B 1.12M 0.09 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 11.59K 0.09 Long Apr 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 9.02K 0.09 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 6M 0.09 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 890.13K 0.09 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 142.15K 0.09 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 61.78K 0.09 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 201.47K 0.09 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 147.97K 0.09 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.32M 0.09 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 18.16K 0.08 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 958.19K 0.08 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 1.76M 0.08 Long Feb 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,731 380.92M 286.7K 0.08 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 13.15M 0.08 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 11.38K 0.08 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 853.44K 0.08 Long Apr 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 19.09K 0.08 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 10.67K 0.08 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
130 17.55M 13.41K 0.08 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 69.27K 0.08 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 955.92K 0.07 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 129.78K 0.07 Long Apr 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 1.52M 0.07 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
254 16.84M 11.92K 0.07 Long Apr 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 272.53K 0.07 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 130.01K 0.07 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 248.64K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 24.35K 0.07 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 286.54K 0.07 Long Mar 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
585 11.2B 7.45M 0.07 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 88.86M 0.07 Long Mar 2022
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
517 20.34M 13.68K 0.07 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 4.68K 0.07 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 228.63K 0.07 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 1.65K 0.06 Long Feb 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 306.59K 0.06 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 2.38K 0.06 Long Apr 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 959.4 0.06 Long Mar 2022
ProFunds ProFund VP Consumer Services
152 26.08M 16.05K 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 2.76M 0.06 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 2.56K 0.06 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 42.72M 0.06 Long Feb 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
278 419.63M 244.77K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 761.27K 0.06 Long Apr 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 37.17M 21.96K 0.06 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 885.18K 0.06 Long Apr 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 258.37K 0.06 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 103.36K 0.06 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 20.21M 0.06 Long Mar 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 13.21K 0.06 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 82.79K 0.06 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 2.49K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 172.88K 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 23.19K 0.05 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 2.21K 0.05 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 445.71K 0.05 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 24.66K 0.05 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 9.44M 0.05 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 785.91K 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 550.06K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 47.47M 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 5.55M 0.05 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 35.98K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 731.94K 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 16.85M 0.04 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 20.65K 0.04 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 493.91K 0.04 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 8.06K 0.04 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 6.96M 0.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 131.44K 0.04 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 3.55M 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 539.98K 0.04 Long Apr 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 657.12K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 1.74M 0.03 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 655.87K 0.03 Long Feb 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 631.67K 0.03 Long Apr 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.17K 0.03 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 2.02M 0.03 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 143.72K 0.03 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 55.96K 0.03 Long Feb 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 53.73K 0.03 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 14.15K 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 466.97K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 8.56M 0.03 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 3.93M 0.03 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 143.43K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 7.93M 0.03 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.76M 0.03 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 229.46K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.38M 0.02 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 252.7K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.99M 0.02 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 95.46K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 1.26M 0.02 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 62.68K 0.02 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 202.72K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 2.96M 0.02 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 126.05K 0.02 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 871.69K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 296.17K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 292.11K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 691.03K 0.02 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 369.66K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.53M 0.02 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 2.15M 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 27.15K 0.02 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 854.4 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 328.63K 0.02 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 537.09K 0.02 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.79M 0.01 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 16.53K 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 2.54M 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 444.91K 0.01 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 533.62K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 814.31K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 96.84K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 127.87K 0.01 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 168.69K 0.01 Long Mar 2022
Aspiration Funds Aspiration Redwood Fund
REDWX
51 148.36M 2.06M 0.01 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 229.43K 0.01 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 673.72K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 1.03M 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 564.8K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 74.08K 0.01 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 117.78K 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 542.8K 0.01 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 137.68K 0.01 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.07M 0.01 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 4.32K 0.01 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 67.16K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 3.73M 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 992.53K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 2.68M 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.37M 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 4.86K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 977.35K 0.01 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 183.45K 0.01 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 2.41M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 103.37M 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 44.61K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 64.89K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 417.08K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 5.29M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.61M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 149.92K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.37M 0.01 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 404.77K 0.01 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 17.4K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 344.97K 0.01 Long Apr 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 36.68K 0.01 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 304.45K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 2.8M 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 4.41K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 1.55M 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 180.02K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 221.4K 0.00 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 19.92K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.48M 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -9.59K -0.00 Short Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -365.53K -0.03 Short Mar 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M -93.81K -0.04 Short Apr 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M -202.07K -0.05 Short Apr 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -82.73K -0.06 Short Mar 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -49.61K -0.17 Short Nov 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
199 6.17B -9.89M -0.19 Short Apr 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -1.81M -0.24 Short Feb 2022