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CABO Cable One

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FORUM FUNDS DF DENT MIDCAP GROWTH FUND
DFDMX, DFMGX
40 885.86M 34.81M 3.94 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman U.S. Equity Impact Fund
NEQIX, NEQAX, NEQCX
46 7.07M 219.74K 3.13 Long Nov 2021
iShares Trust iShares U.S. Telecommunications ETF
IYZ
23 420.16M 12.16M 2.91 Long Sep 2021
MAINSTAY FUNDS MainStay WMC Enduring Capital Fund
MSOAX, MOPBX, MGOCX, MSOIX, MCSSX, MSOSX, MCSDX
32 699.69M 20.14M 2.88 Long Oct 2021
FORUM FUNDS DF DENT PREMIER GROWTH FUND
DFDPX
43 433.71M 12.42M 2.87 Long Sep 2021
FORUM FUNDS DF DENT SMALL CAP GROWTH FUND
DFDSX, DFSGX
50 110.19M 2.98M 2.71 Long Sep 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
64 14.29M 352.64K 2.48 Long Nov 2021
Aberdeen Funds Aberdeen U.S. Sustainable Leaders Fund
GXXAX, GXXCX, GGLIX, GXXIX
36 520.41M 11.32M 2.18 Long Oct 2021
BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
65 19.95B 383.65M 2.00 Long Nov 2021
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
299 41.95B 809.13M 1.93 Long Sep 2021
Aberdeen Funds Aberdeen U.S. Sustainable Leaders Smaller Companies Fund
MLSAX, MLSCX, GLSRX, GGUIX, AELSX
44 19.45M 361.07K 1.86 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
55 19.87M 366.2K 1.85 Long Oct 2021
Sterling Capital Funds Sterling Capital SMID Opportunities Fund
SMDPX, SMDQX, SMDOX
33 11.21M 206.7K 1.85 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 138.46M 1.75 Long Sep 2021
Rydex Variable Trust Telecommunications Fund
50 2.94M 50.77K 1.73 Long Sep 2021
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
50 2.24M 38.08K 1.70 Long Sep 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Value Fund
TLVAX, TLVCX, TMVIX
45 253.73M 4.22M 1.67 Long Sep 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
71 36.53M 565.29K 1.58 Long Nov 2021
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 182.68M 2.88M 1.58 Long Sep 2021
Parnassus Funds Parnassus Mid Cap Growth Fund
PARNX, PFPRX
50 1.11B 17.09M 1.55 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 18.4M 277.22K 1.54 Long Oct 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
100 1.33B 19.94M 1.50 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
104 2.14B 31.24M 1.49 Long Sep 2021
Homestead Funds Trust Rural America Growth & Income Fund
HRRLX
107 3.98M 58.02K 1.47 Long Sep 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
71 66.34M 939.19K 1.44 Long Nov 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Growth ETF
NUMG
59 400.98M 5.56M 1.39 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
108 14.3B 190.19M 1.36 Long Oct 2021
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 969.29M 11.91M 1.36 Long Sep 2021
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.61M 516.74K 1.34 Long Sep 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
58 134.7M 1.73M 1.29 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Multi-Cap Opportunities Fund
NMUAX, NMUCX, NMULX
49 532.01M 6.73M 1.27 Long Nov 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.2B 39.39M 1.23 Long Sep 2021
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 3.36M 1.17 Long Feb 2021
MFS SERIES TRUST I MFS Low Volatility Equity Fund
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
93 603.81M 7.03M 1.16 Long Nov 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 326.4M 3.75M 1.15 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Neuberger Berman Multi Cap Opportunities Fund
45 254.23M 2.9M 1.14 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
132 906.66M 9.93M 1.11 Long Sep 2021
Principal Funds, Inc Edge MidCap Fund
PEDGX, PEDMX, PEMCX
46 564.16M 6.24M 1.11 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Sustainability U.S. Equity ETF
FSST
75 4.46M 47.91K 1.08 Long Oct 2021
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
105 1.17B 12.43M 1.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 13.1M 1.02 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX
107 12.6B 128.11M 1.02 Long Nov 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 11.09M 1.02 Long Aug 2021
Fidelity Summer Street Trust Fidelity Sustainability U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
83 13.04M 125.82K 0.99 Long Nov 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 14.46M 0.99 Long Sep 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 6.88M 0.98 Long Sep 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 23.66M 0.97 Long Sep 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
108 4.63M 44.3K 0.96 Long Nov 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
127 48.41M 459.81K 0.95 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 213.51M 1.96M 0.93 Long Sep 2021
MFS SERIES TRUST IV MFS Global New Discovery Fund
GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX
110 130.09M 1.16M 0.89 Long Nov 2021
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
51 124.52M 1.07M 0.89 Long Sep 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 24.3B 208.6M 0.86 Long Oct 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 92.59M 0.85 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 14.02M 0.84 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 66.28M 0.84 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 170.43K 0.84 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 781.46K 0.83 Long Sep 2021
Principal Funds, Inc Small-MidCap Dividend Income Fund
PMDAX, PMDIX, PMDDX, PMDHX
74 1.1B 8.92M 0.81 Long Nov 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
119 344.61M 2.78M 0.81 Long Oct 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 1.34M 0.81 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 54.42M 0.79 Long Sep 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 10.92M 0.79 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 5.2M 0.79 Long Sep 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 91.45M 0.78 Long Sep 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 155.93K 0.78 Long Sep 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
85 18.69M 145.05K 0.78 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
231 4.62M 35.94K 0.78 Long Oct 2021
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 31.98M 0.76 Long Feb 2021
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
103 20.22M 146.86K 0.73 Long Sep 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
85 62.16M 444.22K 0.72 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 80.94M 556.63K 0.69 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 6.6M 0.69 Long Sep 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 4.53M 0.68 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 6.89M 0.68 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Mid Cap Growth Fund
WCGNX, WCGIX, WCGJX
55 86.95M 553K 0.64 Long Sep 2021
Rydex Variable Trust Leisure Fund
103 7.04M 43.52K 0.62 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
85 483.19M 2.54M 0.61 Long Oct 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
77 4.95M 30.13K 0.61 Long Nov 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
165 88.21M 530.48K 0.61 Long Oct 2021
Delaware VIP Trust Delaware VIP Special Situations Series
115 245.42M 1.45M 0.59 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
182 3.37B 18.96M 0.57 Long Sep 2021
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
182 8.65B 48.59M 0.56 Long Sep 2021
Delaware VIP Trust Delaware VIP Small Cap Value Series
115 1.5B 8.43M 0.56 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 8.88M 0.56 Long Sep 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 835.85K 0.56 Long Sep 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
262 10.79M 60.25K 0.56 Long Nov 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 76.7M 0.56 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 5.22M 0.56 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 54.39K 0.56 Long Sep 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
47 262.31M 1.45M 0.55 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 55.3M 0.55 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
129 519.26M 2.81M 0.54 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 4.93M 0.54 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
148 11.96B 63.1M 0.54 Long Sep 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
99 63.98M 342.24K 0.54 Long Oct 2021
MASSACHUSETTS INVESTORS TRUST Massachusetts Investors Trust
MITTX, MITDX, EAMTX, EBMTX, ECITX, MITBX, MITCX, MITIX, MITGX, MIRTX, MITHX, MITJX
74 7.13B 38.18M 0.54 Long Sep 2021
MML SERIES INVESTMENT FUND MML Growth & Income Fund
74 167.34M 893.87K 0.53 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Investors Trust Series
74 797.74M 4.23M 0.53 Long Sep 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 369.88K 0.53 Long Sep 2021
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
186 232.53M 1.21M 0.52 Long Sep 2021
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
117 6.69B 34.7M 0.52 Long Nov 2021
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
109 2.64M 13.69K 0.52 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 3.48M 0.52 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
176 5.23B 26.76M 0.52 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
175 1.18B 6.01M 0.51 Long Nov 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 42.4M 0.50 Long Sep 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
182 7.19B 35.42M 0.50 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 3.69M 0.49 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
74 1.18B 5.75M 0.49 Long Oct 2021
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
122 3.39B 16.31M 0.48 Long Sep 2021
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
129 153.29M 722.13K 0.48 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 13.77M 0.48 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 2.79M 0.45 Long Nov 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
119 5.04B 22.76M 0.45 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 521.81M 2.31M 0.45 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
111 931.31M 4.16M 0.45 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 164.08M 0.45 Long Sep 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
394 128.15M 517.44K 0.44 Long Nov 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
111 161.92M 706.73K 0.44 Long Oct 2021
NuShares ETF Trust Nuveen ESG Large-Cap Growth ETF
NULG
81 945.08M 4.02M 0.43 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
114 429.43M 1.79M 0.42 Long Sep 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 164.99K 0.42 Long Sep 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 21.45B 86.7M 0.41 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
237 203.68M 795.71K 0.40 Long Oct 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
392 970.3M 3.8M 0.39 Long Nov 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 9.32M 0.39 Long Sep 2021
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
111 15.72B 61.41M 0.39 Long Nov 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 4.59M 0.39 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 971.84K 0.39 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 240.25M 0.39 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 6.52M 0.39 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 17.79M 0.39 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 14.07M 0.39 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.76M 0.38 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 2.35M 0.38 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 4.8M 0.38 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 3.73M 0.38 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 9.53M 0.38 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 4.05M 0.38 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 7.45M 0.38 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 816.25K 0.38 Long Oct 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 210.32K 0.38 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.64M 0.38 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
243 137.3M 519.21K 0.38 Long Nov 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 5.28M 0.38 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 2.38M 0.37 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 826.79K 0.37 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
233 2.25B 8.15M 0.37 Long Nov 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 812.28K 0.37 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 4.31M 0.37 Long Sep 2021
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.6B 13.15M 0.37 Long Nov 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 3.2B 11.72M 0.37 Long Nov 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 650.91K 0.37 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 346.31K 0.36 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
413 54.98M 171.89K 0.35 Long Nov 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 3.09M 0.35 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 1.05M 0.35 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 8.47M 0.35 Long Oct 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 2.94M 0.35 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 1.6M 0.34 Long Oct 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 4.81M 0.34 Long Oct 2021
ProShares Trust ProShares Ultra MidCap400
MVV
413 193.5M 598.96K 0.34 Long Nov 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 1.54M 0.34 Long Oct 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
368 2.08B 6.66M 0.33 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
532 1.08B 3.43M 0.33 Long Nov 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 486K 0.32 Long Jan 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 1.12M 0.31 Long Feb 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 39.89K 0.30 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 52.58K 0.30 Long Sep 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
143 403.14M 1.18M 0.29 Long Nov 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 536.69K 0.29 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 16.32K 0.29 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 56.21K 0.29 Long Sep 2021
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
197 4.15B 11.76M 0.29 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 29.39K 0.29 Long Aug 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 3.44M 0.29 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 314.94K 0.28 Long Aug 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 3.08M 0.28 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 1.54M 0.28 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 663.95K 0.28 Long Oct 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 17.11K 0.27 Long Oct 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 533.9K 0.26 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.8M 0.26 Long Sep 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 435.15K 0.25 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 121.5K 0.25 Long Oct 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
266 4.5B 10.97M 0.25 Long Sep 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 145.45K 0.25 Long Oct 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
167 1.48B 3.28M 0.25 Long Sep 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 420.65K 0.24 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 340.24K 0.24 Long Nov 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 2.84M 0.24 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 3.84M 0.23 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
222 29.56M 65.27K 0.22 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
402 156.06M 343.78K 0.22 Long Nov 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
798 123.6M 216.19K 0.22 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
702 433.46M 916.16K 0.22 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 272.08K 0.21 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 20.33M 0.21 Long Nov 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 554.43K 0.21 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 121.5K 0.20 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 2.09M 0.20 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 170.43K 0.20 Long Sep 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
79 370.39M 719.81K 0.20 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 719.81K 0.20 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 259.54M 0.19 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 900.1K 0.19 Long Oct 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
360 21.52M 41.07K 0.19 Long Oct 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
186 8.86B 16.89M 0.19 Long Oct 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 124.76M 233.91K 0.19 Long Nov 2021
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
190 30.34M 56.47K 0.19 Long Oct 2021
Advanced Series Trust AST Large-Cap Core Portfolio
259 265.57M 491.36K 0.19 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.17M 0.17 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 2.37M 0.17 Long Oct 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.69M 0.17 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 117.85K 0.17 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 2.31M 0.17 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 969.51M 1.6M 0.17 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 299.17K 0.16 Long Sep 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 5.74K 0.16 Long Jun 2021
ProFunds ProFund VP Consumer Services
151 30.4M 47.14K 0.16 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 999.35K 0.16 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 1.78M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.2K 0.15 Long Aug 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 496.8K 0.15 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 3.69M 0.14 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
628 531.72M 712.37K 0.14 Long Nov 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 3.46M 0.14 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 52.49K 0.13 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 6.84K 0.13 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 445.81M 581.81K 0.13 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 725.25K 0.13 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 925.76K 0.13 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 669.08K 0.13 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.7M 0.13 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 2.42M 0.13 Long Oct 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 19.84M 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 835.85K 0.13 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 2.13M 0.13 Long Nov 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 814.1K 0.13 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 1.74M 0.13 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.8M 0.12 Long Sep 2021
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
239 91.69B 112.38M 0.12 Long Nov 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 377.13K 0.12 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 474.51K 0.12 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.17M 0.12 Long Sep 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
154 37.71M 42.53K 0.12 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 8.56K 0.12 Long Oct 2021
ProFunds Consumer Services
CYPIX, CYPSX
152 57.99M 65.03K 0.11 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 11.98K 0.11 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 22.25K 0.11 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 121.07M 0.11 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 10.27K 0.11 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
920 4.78B 5.07M 0.11 Long Nov 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
160 7.94B 8.3M 0.11 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 44.14M 0.10 Long Nov 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 1.69M 0.10 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 54.59K 0.10 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.94M 0.10 Long Oct 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
211 19.95M 19.49K 0.10 Long Nov 2021
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
333 26.51B 24.17M 0.10 Long Nov 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 281.04K 0.10 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 253.84K 0.10 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 654.54K 0.09 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 8.56K 0.09 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 835.07K 0.09 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 11.98K 0.09 Long Oct 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 1.09M 0.09 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 25.76M 0.09 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 507.68K 0.09 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.55M 0.09 Long Sep 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 5.45M 0.09 Long Nov 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 97.54K 0.09 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 281.76K 0.08 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
899 269.85M 210.88K 0.08 Long Nov 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 19.7M 0.08 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 3.42K 0.08 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 701.6K 0.08 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 195.08K 0.08 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.41M 0.08 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 10.27K 0.08 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 68.9K 0.07 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 446.56K 0.07 Long Nov 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 3.42K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 8.92M 0.07 Long Apr 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
340 584.66M 384.54K 0.07 Long Nov 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 340.87K 0.07 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 2.63M 0.07 Long Nov 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 543.94K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 601.96K 0.07 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 9.13M 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 4.92M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.12M 0.06 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 347.32K 0.06 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 556.63K 0.06 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 5.13K 0.06 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 50.77K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
192 2.95B 1.82M 0.06 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 8.89M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 21.6M 0.06 Long Oct 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 707.12K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 193.15K 0.06 Long Nov 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 45.91M 0.06 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
136 133.57M 61.65K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.09M 0.05 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 884.81K 0.05 Long Sep 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 211.44M 106.97K 0.05 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 56.47K 0.05 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 596.52K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 17.12M 0.05 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 1.47M 0.05 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.1M 0.05 Long Oct 2021
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
277 4.23B 2M 0.05 Long Nov 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 705.31K 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
278 1.87B 874.43K 0.05 Long Oct 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
278 4.22B 1.94M 0.05 Long Nov 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 265.81K 0.05 Long Nov 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.14M 0.04 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 5.26M 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 195.82K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 17.43B 7.42M 0.04 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.19M 0.04 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.03M 0.04 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 5.13K 0.04 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 103.35K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. High Relative Profitability Portfolio
DURPX
188 5.84B 2.32M 0.04 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 81.59K 0.04 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 362.63K 0.04 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 100.96K 0.04 Long Oct 2021
Advisers Investment Trust State Farm Growth Fund
280 6.59B 2.54M 0.04 Long Sep 2021
Advisers Investment Trust State Farm Balanced Fund
561 2.36B 906.57K 0.04 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 292.62K 0.04 Long Oct 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 836.78K 0.04 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 1.52M 0.04 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 56.69K 0.04 Long Aug 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 2.06M 0.04 Long Sep 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
325 25.71M 8.86K 0.04 Long Nov 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 937.42K 0.03 Long Nov 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 244.54K 0.03 Long Nov 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 681.74K 0.03 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 386.2K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 529.85K 0.03 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 5.6M 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.5M 0.03 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 2.33M 0.03 Long Nov 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 667.23K 0.03 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
463 126.23M 30.13K 0.03 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 598.38K 0.03 Long Aug 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
504 404.7M 101.01K 0.03 Long Nov 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.44M 0.03 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 4.05M 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.41M 0.03 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
454 277.21M 72.65K 0.03 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 2.85M 0.03 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 183.13K 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.42M 0.03 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 2.14M 0.03 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 143.24K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 543.94K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 195.08K 0.02 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 168.62K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 17.27M 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 284.66K 0.02 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 42.53K 0.02 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 541.69K 0.02 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 7M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 293.89M 0.02 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 8.1M 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 206.7K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.25M 0.02 Long Apr 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 181.31K 0.02 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 154.01K 0.02 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 12.27M 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.08M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 5.52M 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 250.21K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 242.96K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 2.94M 0.02 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 295.54K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.63M 0.02 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 5.06M 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.61M 0.02 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 13.69K 0.02 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 161.37K 0.02 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 108.79K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 50.77K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 702.4M 147.16K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.34M 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 161.37K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 9.6B 2M 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
505 882.02M 184.81K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 1.3M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 949.72K 0.02 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 1.87M 0.02 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 586.55K 0.02 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 118.07K 0.02 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 362.63K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
767 33.96B 6.88M 0.02 Long Nov 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 8.4M 0.02 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 1.25M 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 455.42K 0.02 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 7.1M 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.2M 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 441.24K 0.02 Long Nov 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 184.81K 0.02 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 32.64K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 330.26K 0.02 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 338.82K 0.02 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.69M 0.02 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 508.23K 0.02 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 8.59M 0.02 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 13.75M 0.02 Long Nov 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 19.94K 0.02 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 8.86K 0.02 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 4.24M 0.02 Long Nov 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 90.66K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 2.2M 0.02 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 5.44K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 3.25M 0.02 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 35.94K 0.02 Long Oct 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 65.27K 0.02 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 6.84K 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 50.77K 0.02 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 63.79K 0.02 Long Nov 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 30.8K 0.02 Long Oct 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 3.34M 0.02 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 725.25K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 135.98K 0.02 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 271.13K 0.02 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 542.13K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 244.77K 0.02 Long Sep 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 50.77K 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 36.26K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 183.13K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
696 49.45M 7.25K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 405.56K 0.01 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 7.79M 0.01 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 2.26M 0.01 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 21.76K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 61.65K 0.01 Long Sep 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 491.36K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 4.09M 0.01 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 108.79K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 237.46K 0.01 Long Nov 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 51.34K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 70.16K 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 23.57K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 135.19K 0.01 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 1.81K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
1,342 301.03M 23.57K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 560.26K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 237.86K 0.01 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 5.44K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
1,384 1.05B 80.43K 0.01 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 1.48M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 11.48M 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 31.9K 0.01 Long Nov 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 137.8K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 213.9K 0.01 Long Oct 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 96.1K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 373.5K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 58.02K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 29.01K 0.01 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 375.55M 19.94K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 5.44K 0.01 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 25.38K 0.00 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 3.63K 0.00 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 13.69K 0.00 Long Oct 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 121.5K 0.00 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 29.01K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 63.79K 0.00 Long Nov 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 39.36K 0.00 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 18.13K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 429.71K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 314.86K 0.00 Long Oct 2021
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
297 3.01B 63.46K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 1.81K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 135.98K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 204.88K 0.00 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 72.53K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 213.9K 0.00 Long Oct 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 130.55K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 63.46K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 77.96K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B -148.85K -0.02 Short Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -181.31K -0.02 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -27.2K -0.03 Short Sep 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,155 461.06M -213.9K -0.06 Short Oct 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M -241.15K -0.07 Short Sep 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
899 1.39B -1.15M -0.10 Short Sep 2021
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
256 166.52M -257.46K -0.20 Short Sep 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
208 147.42M -425.29K -0.29 Short Nov 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -76.15K -0.62 Short Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -270.16K -0.95 Short Sep 2021