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Performance Food (PFGC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
38 24.8M 1.12M 4.76 Long Jan 2022
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
63 12.5M 493.43K 3.99 Long Feb 2022
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
60 8.97M 331.05K 3.72 Long Dec 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
60 368.07M 13.59M 3.70 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
31 276.23M 8.19M 2.98 Long Feb 2022
TAX MANAGED SMALL CAP PORTFOLIO TAX MANAGED SMALL CAP PORTFOLIO
81 203.14M 5.52M 2.72 Long Jan 2022
CALVERT IMPACT FUND INC Calvert Small Cap Fund
CCVAX, CSCCX, CSVIX, CALRX
83 3.06B 83.27M 2.72 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
81 152.01M 4.13M 2.72 Long Dec 2021
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 16.05M 2.65 Long Feb 2022
Prudential Jennison Mid-Cap Growth Fund, Inc. PGIM Jennison Mid-Cap Growth Fund
JDERX, PEEAX, PEGCX, PEGZX, PJGQX, PEGEX, PEGGX
74 2.59B 63.63M 2.59 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 10.02M 2.56 Long Feb 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
82 71.64M 1.81M 2.52 Long Dec 2021
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
50 539.03M 13.33M 2.47 Long Feb 2022
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
67 150.45M 3.59M 2.40 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
51 382.95M 8.58M 2.29 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
67 47.42M 1.08M 2.28 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
65 309.12M 6.74M 2.18 Long Dec 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 109.37M 2.38M 2.18 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
68 2.44B 52.82M 2.17 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
54 2B 40.65M 2.10 Long Jan 2022
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 36M 2.08 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 6.29B 111.96M 1.88 Long Dec 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
95 194.06M 3.53M 1.85 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
88 340.61M 6.22M 1.84 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
49 119.76M 1.84M 1.82 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
104 8.32B 141.65M 1.74 Long Dec 2021
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity Fund
PSCNX
75 18.14M 302.28K 1.67 Long Feb 2022
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
87 760.98M 12.64M 1.67 Long Dec 2021
Sterling Capital Funds Sterling Capital Stratton Mid Cap Value Fund
STRLX, STRNX, STRGX
50 64.45M 1.05M 1.64 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
130 35.73M 581.63K 1.64 Long Jan 2022
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
128 305.52M 4.82M 1.62 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 50.43M 1.61 Long Jan 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
66 36.98M 585.51K 1.59 Long Dec 2021
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
68 341.3M 5.34M 1.57 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
166 37.3M 557.79K 1.50 Long Jan 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 4.34M 1.45 Long Feb 2021
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
82 347.22M 4.88M 1.41 Long Feb 2022
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 835K 1.39 Long Feb 2022
Carillon Series Trust Carillon Scout Small Cap Fund
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX
78 332.43M 4.59M 1.38 Long Jan 2022
AMG Funds AMG TimesSquare Global Small Cap Fund
TSYNX, TSYIX, TSYZX
100 2.76M 36.71K 1.37 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
74 3.05B 41.63M 1.37 Long Dec 2021
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
104 6.74M 90.67K 1.36 Long Feb 2022
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
123 284M 3.81M 1.35 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
70 174.62M 2.35M 1.35 Long Jan 2022
Sterling Capital Funds Sterling Capital Stratton Small Cap Value Fund
STSNX, STSOX, STSCX, SCSIX
45 523.15M 6.92M 1.32 Long Dec 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
98 401.45M 5.15M 1.29 Long Dec 2021
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 2.18M 1.28 Long Feb 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
88 92.99M 1.15M 1.24 Long Dec 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.41M 407.3K 1.22 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
93 2.09B 25.19M 1.20 Long Jan 2022
Allspring Master Trust Small Company Growth Portfolio
127 914.78M 10.96M 1.20 Long Feb 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 19.2M 1.19 Long Jan 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 39.78M 1.18 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 412.07K 1.18 Long Jan 2022
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.25M 448.57K 1.16 Long Dec 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
117 6.92B 79.52M 1.16 Long Jan 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
105 16.99M 181.72K 1.15 Long Dec 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 101.26M 1.13M 1.14 Long Dec 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
163 18.85M 192.74K 1.14 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 4.08M 1.12 Long Feb 2021
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 1.03B 10.65M 1.10 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
159 701.42M 7.62M 1.10 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
156 830.47M 9.09M 1.10 Long Dec 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
105 13.89M 148.41K 1.07 Long Dec 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
159 1.38B 14.66M 1.07 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
88 712.34M 7.48M 1.05 Long Dec 2021
Tax-Managed Multi-Cap Growth Portfolio TAX MANAGED MULTI CAP GROWTH PORTFOLIO
55 235.22M 2.47M 1.05 Long Jan 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
99 350.44M 3.57M 1.02 Long Dec 2021
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
100 27.83M 284.52K 1.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 188.66M 1.68M 1.02 Long Jan 2022
VELA Funds VELA SMALL CAP FUND
63 62.12M 629.01K 1.02 Long Dec 2021
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 68.45M 0.99 Long Feb 2022
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 2.82M 0.98 Long Feb 2021
Brighthouse Funds Trust I Brighthouse/Wellington Large Cap Research Portfolio
246 3.13B 26.86M 0.97 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
138 452.1M 4.24M 0.94 Long Dec 2021
Rydex Variable Trust Consumer Products Fund
61 15.75M 146.53K 0.93 Long Dec 2021
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
61 98.03M 901.23K 0.92 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
203 137.32M 1.25M 0.92 Long Dec 2021
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
92 20.75M 187.28K 0.90 Long Dec 2021
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
79 331.97M 2.93M 0.89 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 10.99M 0.88 Long Feb 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 6.02M 0.88 Long Dec 2021
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
74 426.53M 3.47M 0.83 Long Feb 2022
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
77 606.84M 4.91M 0.82 Long Jan 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
116 1.62B 13.11M 0.81 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 7.55M 0.81 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 6.86M 0.81 Long Dec 2021
Delaware VIP Trust Delaware VIP Special Situations Series
116 261.74M 2.1M 0.80 Long Dec 2021
Principal Variable Contract Funds, Inc SmallCap Account
173 233.88M 1.77M 0.79 Long Dec 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
81 551.26M 4.29M 0.78 Long Dec 2021
Aquila Funds Trust Aquila Opportunity Growth Fund
ATGAX, ATGCX, ATRIX, ATGYX
87 210.14M 1.61M 0.77 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 10.6M 0.76 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 7.89M 0.76 Long Dec 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 10.4M 0.76 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
251 1.35B 9.77M 0.76 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 1.47M 0.75 Long Dec 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 2.27M 0.74 Long Jan 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
144 1.96B 13.89M 0.73 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 6.7M 0.73 Long Feb 2022
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 856.18M 5.4M 0.72 Long Dec 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
307 315.55M 2.21M 0.71 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 3.84M 0.69 Long Dec 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 256.6K 0.69 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 1.03M 0.68 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 8.37M 0.67 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
69 47.67M 314.95K 0.66 Long Jan 2022
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 16.81M 0.66 Long Dec 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
138 231.09M 1.47M 0.65 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 143.53M 0.65 Long Jan 2022
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 26.33M 0.65 Long Dec 2021
AMG Funds IV AMG GW&K Small/Mid Cap Growth Fund
ACWDX, ACWIX, ACWZX
81 38.28M 237.83K 0.64 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
160 731.85M 4.66M 0.64 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 46.17M 0.62 Long Dec 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
129 284.05M 1.73M 0.62 Long Dec 2021
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
91 1.62B 9.13M 0.61 Long Jan 2022
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
153 73.83M 449.32K 0.61 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic Wellington Research Managed Risk Portfolio
641 518.02M 2.95M 0.61 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 5.61M 0.60 Long Feb 2022
Brighthouse Funds Trust II Brighthouse/Wellington Balanced Portfolio
1,553 1.66B 8.63M 0.60 Long Dec 2021
ProFunds ProFund VP Mid-Cap Value
304 18.78M 108.71K 0.58 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 51.95M 0.58 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 9.18M 0.58 Long Dec 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 22.32K 0.57 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 8.08M 0.55 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 27.95M 0.53 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
91 543.23M 2.81M 0.52 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 3.23M 0.50 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
54 24.72M 121.17K 0.49 Long Jan 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
87 81.35M 393.51K 0.49 Long Dec 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
192 831.32M 4M 0.48 Long Dec 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
261 1.86B 8.57M 0.46 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 19.55M 0.46 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 4.89M 0.44 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
103 8.06B 34.57M 0.44 Long Feb 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 851.76K 0.43 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 52.57M 0.43 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 1.67M 0.42 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 1.24K 0.42 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 625.71K 0.42 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
219 164.97M 671.88K 0.41 Long Dec 2021
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 8.17M 0.40 Long Jan 2022
Fidelity Select Portfolios Select Consumer Staples Portfolio
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
55 1.72B 6.69M 0.39 Long Feb 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
265 1.43B 4.79M 0.39 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 2.19M 0.38 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 759.34K 0.38 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 513.83K 0.38 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 11.02M 0.37 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 1.5M 0.37 Long Jan 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 456.45K 0.37 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 11.09M 0.37 Long Feb 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 12.17M 0.37 Long Dec 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 544.39M 1.98M 0.36 Long Dec 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.23B 8.03M 0.36 Long Dec 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 16.33B 59.04M 0.36 Long Dec 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 12.94M 0.36 Long Feb 2022
Franklin Strategic Series Franklin Natural Resources Fund
FNCRX, FRNRX, FNRAX, FNCSX
97 323.99M 1.14M 0.36 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 510.41K 0.36 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 580.6K 0.35 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 69.87K 0.34 Long Jun 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 145.93K 0.34 Long Feb 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 6.78M 0.33 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 3.6M 0.33 Long Jan 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 2.68M 0.33 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
104 957.89M 3.15M 0.33 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 183.79K 0.33 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
83 270.52M 877.65K 0.33 Long Dec 2021
EQ Advisors Trust EQ/JPMorgan Value Opportunities Portfolio
78 898.11M 2.83M 0.32 Long Dec 2021
JPMorgan Trust II JPMorgan Large Cap Value Fund
HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX
79 3.16B 9.82M 0.31 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 22.96M 0.31 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 115.14K 0.31 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 4.2M 0.31 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 3.16M 0.31 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 339.63K 0.30 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 3.31M 0.30 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 48.64K 0.29 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
127 109.64M 299.8K 0.29 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 29.55K 0.29 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.2M 0.29 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.33M 0.29 Long Dec 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 63.17M 0.29 Long Dec 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 295.33K 0.29 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 1.69M 0.29 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 195.81M 0.29 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 16.13M 0.29 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 3.34M 0.29 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
459 198.61M 540.45K 0.29 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 3.14M 0.29 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 1.87M 0.29 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 7.26M 0.29 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.26M 0.28 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 3.73M 0.28 Long Dec 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 6.19M 0.28 Long Jan 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 7.31M 0.28 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 3.79M 0.28 Long Dec 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 2.22M 0.28 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 3.19M 0.28 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 10.8M 0.28 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 5.92M 0.28 Long Feb 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 4.09M 0.28 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 3.43M 0.28 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 1.89M 0.28 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 922.64K 0.27 Long Feb 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 3.64M 0.27 Long Jan 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 584.83K 0.27 Long Feb 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 1.67M 0.27 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 632.46K 0.27 Long Dec 2021
Variable Insurance Products Fund IV VIP Consumer Staples Portfolio
46 271.73M 702.12K 0.27 Long Dec 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.2M 0.27 Long Jan 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 992.33K 0.27 Long Dec 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 2.42M 0.26 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 814.09K 0.26 Long Dec 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 2.77M 0.26 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 1.99M 0.26 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 1.15M 0.25 Long Feb 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 62.64K 0.24 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 902.49K 0.24 Long Jan 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 1.31M 0.24 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Discovery Fund
91 3.98B 9.52M 0.24 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 309.59K 0.24 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 1.31M 0.24 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 46.64M 0.24 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 9.45M 0.24 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 14.08M 0.24 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 611.8K 0.24 Long Jan 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 311.87K 0.24 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 161.38M 0.23 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 556.87K 0.23 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 679.45K 0.23 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 818.31K 0.23 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 195.17K 0.23 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 2.67M 0.23 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 3.64M 0.23 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 10.68M 0.23 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 3.51M 0.23 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 1.98M 0.23 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 931.06K 0.23 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 210.96K 0.23 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 224.86K 0.23 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 5.78M 0.23 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 1.06M 0.23 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 2.39M 0.23 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 1.3M 0.23 Long Dec 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 13.58K 0.22 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 1.5M 0.22 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 111.55K 0.22 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 113.07M 0.22 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 403.72K 0.22 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 35.51M 0.22 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 543.48K 0.22 Long Dec 2021
ProFunds ProFund VP UltraMid-Cap
410 17.92M 38.64K 0.22 Long Dec 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 471.77K 0.21 Long Jan 2022
ProShares Trust ProShares Ultra Consumer Goods
UGE
120 12.78M 24.66K 0.21 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 642.72K 0.21 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 2.78M 0.21 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 9.33M 0.21 Long Dec 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 4.3M 0.21 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 20.64M 0.21 Long Feb 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
215 263.45M 544.21K 0.21 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 30.89K 0.21 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 20.15M 0.21 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.94M 0.20 Long Jan 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 3.22M 0.20 Long Dec 2021
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 13.84K 0.20 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 19.62M 0.20 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 1.84M 0.20 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 2.22M 0.20 Long Dec 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 3.84M 0.20 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 195.4K 0.20 Long Dec 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 900.38K 0.19 Long Feb 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
177 1.08B 2.08M 0.19 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 145.13K 0.19 Long Jan 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 91.23K 0.19 Long Feb 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 13.92K 0.19 Long Jun 2021
Advanced Series Trust AST Small-Cap Value Portfolio
483 816.46M 1.36M 0.18 Long Dec 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
111 3.54B 6.19M 0.18 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 451.68K 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 64.39K 0.18 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 388.74K 0.18 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 1M 0.18 Long Dec 2021
ProFunds ProFund VP Consumer Goods
116 27.21M 47.5K 0.18 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
130 17.15M 30K 0.18 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 7.32M 0.17 Long Jan 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 31.34K 0.17 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 24.18K 0.17 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 2.13M 0.16 Long Feb 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 1.43M 0.16 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
181 4.24B 6.64M 0.16 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 27.48M 43.14K 0.16 Long Dec 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
180 14.89B 23.12M 0.16 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 18.35M 0.15 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 1.45M 0.14 Long Jan 2022
ProFunds Consumer Goods
CNPIX, CNPSX
117 10.41M 14.72K 0.14 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 379.71K 0.14 Long Jan 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
183 3.13B 4.4M 0.14 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 17.87M 0.14 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 9.28K 0.14 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 575.64K 0.14 Long Feb 2022
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
176 47.15M 63.37K 0.13 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 541.42K 0.13 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 1.12M 0.13 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 149.37K 0.13 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 178.22M 0.13 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 310.72K 0.13 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 35.29K 0.12 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.93M 0.12 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 45.61M 0.12 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 3.23M 0.12 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 65.23M 0.12 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.56M 0.12 Long Apr 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 7.04M 0.12 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 2.67M 0.11 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 39.14K 0.11 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 85.08K 0.11 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 26.68M 0.11 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 425.08K 0.11 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.12M 0.11 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.43M 0.11 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 202.28K 0.11 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 655.67K 0.10 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 488.1K 0.10 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
111 2.12B 2.05M 0.10 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
107 1.38B 1.34M 0.10 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.8M 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 4.58M 0.09 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 336.42K 0.09 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 875.63K 0.09 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 327.65K 0.09 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 931.01K 0.09 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 94.17M 0.09 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.1M 0.09 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 188.15K 0.09 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.35M 0.09 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 8.32M 0.08 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.1M 0.08 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 761.87K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 540.17K 0.08 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 332.21K 0.08 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.49M 0.08 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 37.43K 0.08 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 154.28K 0.07 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
135 938.19M 687.39K 0.07 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 19.53K 0.07 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 51.66M 0.07 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 62.36K 0.07 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 6.98K 0.07 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 4.73K 0.07 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 45.02K 0.07 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 168.88K 0.07 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 311.53K 0.07 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 893.04K 0.07 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 2.75M 0.06 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 163.96K 0.06 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 30.37K 0.06 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 4.4M 0.06 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 9.19M 0.06 Long Jan 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 1.56M 0.06 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 334.56K 0.06 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 3.6M 0.05 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 103.51K 0.05 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 2.52K 0.05 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 1.81M 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 627.82K 0.05 Long Feb 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 42.59M 0.05 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
219 200.23M 100.09K 0.05 Long Dec 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
220 902.74M 408.24K 0.05 Long Dec 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
220 347.68M 158.32K 0.05 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 1.35M 0.05 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 3.93M 0.05 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 16.93K 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 373.87K 0.04 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 6.64M 0.04 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 2.02K 0.04 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 38K 0.04 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 90.86K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 20.93K 0.04 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 381.53K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 32.9K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.11M 0.04 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 176.63K 0.04 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 933.37K 0.03 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 4.18M 0.03 Long Dec 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 425.86K 0.03 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 1.66M 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 316.46K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 4.11M 0.03 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 518.05K 0.03 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,510 1.59B 468.45K 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 3.01M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.77M 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 553.71K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 9.72M 0.03 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.55M 0.03 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.33M 0.03 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 234.14K 0.03 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 28.45K 0.03 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 2M 0.03 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 292.04K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 92.8K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 132.77K 0.03 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 210.86K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.19M 0.02 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.45M 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 35.29K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 3.2M 0.02 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 550.68K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 459.81K 0.02 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 98.16K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 4.39M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 9.34M 0.02 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 84.16K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 13.84M 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 398.28K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 17.62K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.1M 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 240.31K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5.93M 0.02 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 318.06K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 918.01K 0.02 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 9.11K 0.02 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 96.84K 0.02 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 216.28K 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 264.24K 0.02 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.08M 0.02 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 244.58K 0.02 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 5.33M 0.01 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 8.73K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 200.92M 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 3.75M 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 121.65K 0.01 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.89M 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 83.61K 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 366.04K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 19.92M 0.01 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 24.28K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.58M 0.01 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 6.65M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.82M 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4.72M 0.01 Long Jan 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 25.9K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 126.56K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 888.34K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 771.02K 0.01 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 803.49K 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 31.66K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 211.96K 0.01 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 169.79K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 2.34M 0.01 Long Dec 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 45.02K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 855.02K 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 1.81M 0.01 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 476.75K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 2.72M 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 192.09K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 5.57M 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 136.98K 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.85M 0.01 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 61.31K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 46.95K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 291.91K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 573.3K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 257.78K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 822.58K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 359.21K 0.01 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 205.95K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 115.28K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 106.19K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 38.14K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 154.01K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 135.01K 0.00 Long Apr 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 18.36K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -1.24M -0.02 Short Dec 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -590.97K -0.18 Short Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -9.93K -0.25 Short Mar 2022
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
564 142.48M -195.03K -0.27 Short Dec 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -512.87K -0.38 Short Mar 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
106 67.97M -324.95K -1.02 Short Dec 2021