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BHF Brighthouse Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco S&P Spin-Off ETF
CSD
29 78.84M 2.09M 2.73 Long Jul 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
84 19.8M 449.48K 2.30 Long Jun 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
84 65.38M 1.49M 2.28 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
83 446.32M 8.5M 2.15 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P Insurance ETF
KIE
55 715.5M 13.61M 1.93 Long Jun 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
57 277.31M 3.09M 1.12 Long Jun 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
60 2.27B 22.01M 1.01 Long Jun 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
123 47.74M 358.56K 0.92 Long Jul 2021
John Hancock Funds II Mid Value Fund
112 1.8B 16.16M 0.90 Long May 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
93 15.26B 134.35M 0.88 Long Jun 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 673.62M 5.87M 0.87 Long Jun 2021
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
95 407.29M 3.27M 0.81 Long Jun 2021
iShares Trust iShares Factors US Value Style ETF
STLV
178 7.39M 56.42K 0.78 Long Jun 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 546.48K 0.70 Long Jun 2021
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
124 1.25M 8.47K 0.68 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 470.56M 2.89M 0.66 Long May 2021
iShares Trust iShares U.S. Insurance ETF
IAK
66 105.29M 624.9K 0.60 Long Jun 2021
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
281 2.26B 12.82M 0.57 Long Jun 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
714 4.65M 23.36K 0.52 Long Jun 2021
MML Series Investment Fund II MML Special Situations Fund
78 42.42M 203.88K 0.49 Long Jun 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
322 1.09B 5.2M 0.48 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
400 10.13M 47.91K 0.47 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
108 1.27B 5.39M 0.45 Long Jul 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
134 3.71B 14.96M 0.45 Long Jun 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
216 4.6M 20.36K 0.45 Long Jun 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
659 1.29B 5.65M 0.44 Long May 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
687 229.97M 990.62K 0.44 Long May 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
215 35.94M 155.66K 0.43 Long Jun 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 26.73K 0.41 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
231 1.09B 4.26M 0.39 Long May 2021
BlackRock Mid Cap Dividend Series, Inc. BlackRock Mid Cap Dividend Fund
110 629.18M 2.33M 0.37 Long Jul 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
232 9.12B 29.16M 0.36 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
232 1.7B 5.91M 0.35 Long Jun 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 21.72K 0.35 Long Jun 2021
ProFunds ProFund VP Mid-Cap Growth
235 20.27M 71.27K 0.35 Long Jun 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 58.79K 0.35 Long Jun 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 93.31K 0.34 Long Jun 2021
Dodge & Cox Funds Dodge & Cox Stock Fund
DODGX
71 89.32B 302.79M 0.34 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 3.45M 0.33 Long May 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
776 275.05M 878.06K 0.32 Long Jun 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
229 4.87M 15.11K 0.32 Long Jul 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
166 2.1B 5.95M 0.29 Long Jun 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
231 185.29M 413.23K 0.29 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
366 444.09M 1.28M 0.29 Long Jun 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 781.97K 0.29 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
103 137.45M 361.88K 0.28 Long Jul 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 865.27K 0.26 Long May 2021
Dodge & Cox Funds Dodge & Cox Balanced Fund
DODBX
407 15.99B 37.99M 0.24 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 309.9K 0.24 Long Jul 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
166 19.79M 13.34K 0.23 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
844 939.21M 2.11M 0.23 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 430.89M 948.42K 0.22 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 898.75K 0.20 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 906.63K 0.20 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
378 249.15M 482.36K 0.20 Long Jun 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
139 136.9M 219.68K 0.19 Long Jun 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 215.8M 386.5K 0.19 Long Jun 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
593 212.8M 398.25K 0.19 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
536 314.65M 553.54K 0.18 Long Jun 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 242.84K 0.18 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
403 2.92B 5.25M 0.18 Long May 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.92B 6.94M 0.18 Long May 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
767 2.07B 3.63M 0.18 Long Jun 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.61B 6.4M 0.18 Long May 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
376 30.88M 52.1K 0.18 Long Jun 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 259.19K 0.17 Long Jan 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
407 2.48B 4.16M 0.17 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.77M 0.17 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
406 4.81B 7.84M 0.17 Long Jun 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
403 68.35B 105.07M 0.17 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
405 624.81M 1.04M 0.17 Long Jun 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
406 1.98B 3.29M 0.17 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
405 1.75B 2.84M 0.17 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
405 1.28B 2.1M 0.16 Long Jun 2021
JNL Series Trust JNL Mid Cap Index Fund
405 3.79B 6.21M 0.16 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 480.95M 787.3K 0.16 Long Jun 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
402 434.05M 714.16K 0.16 Long Jun 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.62B 4.27M 0.16 Long Jun 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
435 1.33B 1.95M 0.16 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 1.25B 2.02M 0.16 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
401 58.24M 94.22K 0.16 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
409 800.68M 1.3M 0.16 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 658.4M 1.06M 0.16 Long Jun 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 226.22M 359.04K 0.16 Long Jun 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.34M 0.16 Long Jul 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.47B 2.31M 0.16 Long Jun 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 3.84M 0.16 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 104.42M 154.88K 0.15 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 378.5K 0.15 Long Jul 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.14M 0.15 Long Jul 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 451.79K 0.15 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 2.26M 0.15 Long Jul 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 317.58M 476.85K 0.15 Long Jun 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 189.91M 284.27K 0.15 Long May 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 926.31M 1.37M 0.15 Long Jun 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 8.68M 0.14 Long Jul 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 615.71K 0.14 Long Jul 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 9.77K 0.14 Long Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,195 275.37M 357.4K 0.14 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,878 546.98M 719.9K 0.13 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 220.19K 0.13 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 156.26K 0.13 Long Jul 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
167 40.65M 51.96K 0.13 Long Jun 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 80.39K 0.13 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
989 48.6B 60.6M 0.13 Long Jun 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
870 562.04M 695.67K 0.13 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 18.48M 0.12 Long Jul 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
411 19.47M 23.95K 0.12 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
263 270.53M 324.07K 0.12 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 466.31K 0.12 Long May 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 569.25K 0.12 Long Jun 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 1.97M 0.12 Long Jul 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
346 2.32B 2.7M 0.12 Long Jun 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 1.55M 0.11 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
479 7.96B 8.98M 0.11 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 5.18M 0.11 Long Aug 2021
ProFunds ProFund VP UltraMid-Cap
410 21M 22.95K 0.11 Long Jun 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 7.04M 7.47K 0.11 Long Jun 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 6.63K 0.11 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.69M 0.11 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 579.63K 0.10 Long Jun 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 16.62K 0.10 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.96M 0.10 Long Apr 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 236.7K 0.10 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 16.66M 0.10 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.08M 0.10 Long Jul 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
698 37.62M 36.43K 0.10 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 6.93M 0.10 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 1.87M 0.10 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 421.73K 0.10 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 15.69M 0.10 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 3.69M 0.09 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 387.28K 0.09 Long Jul 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
626 50.79M 42.53K 0.08 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 34.55K 0.08 Long May 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 62.83M 52.41K 0.08 Long May 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
427 11.99B 9.71M 0.08 Long May 2021
MML Series Investment Fund II MML Equity Rotation Fund
666 48.65M 39.71K 0.08 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
389 1.72B 1.33M 0.08 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 65.49K 0.08 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
776 81.03M 57.37K 0.07 Long May 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,181 167.07M 117.68K 0.07 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 97.02M 0.07 Long Jun 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
224 1.61B 1.09M 0.07 Long Jun 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
669 1.18B 746.86K 0.07 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 439.94K 0.07 Long May 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 928.8K 0.06 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 52.28K 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 3.07M 0.06 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 561.29K 0.06 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,609 434.87M 263.9K 0.06 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 774.74K 0.06 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 121.96K 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 3.51M 0.06 Long Apr 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.35B 793.16K 0.06 Long May 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 488.46K 0.06 Long Jun 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 184.48K 0.06 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 750.23K 0.06 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 531.46K 0.06 Long May 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 3.38M 0.06 Long Jul 2021
ProFunds ProFund VP Financials
241 40.9M 23.32K 0.06 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 992.66K 0.06 Long May 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 366.27K 0.06 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
151 3.28B 1.78M 0.06 Long Jul 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
699 14.57B 7.82M 0.06 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
698 922.38M 497.8K 0.05 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 256.25K 0.05 Long Jul 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 1.19M 0.05 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 22.59M 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 6.41M 0.05 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 529.49K 0.05 Long Jun 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 1.36M 0.05 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 55.39M 0.05 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 839.15K 0.05 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 686.42K 0.05 Long Jun 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
328 103.82M 47.71K 0.05 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 98.32K 0.05 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 222.15K 0.04 Long Jul 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.59K 0.04 Long Jun 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 5.21K 0.04 Long Jul 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 2.21M 0.04 Long Jun 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 200.42K 0.04 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 122.87K 0.04 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 532.82K 0.04 Long Jun 2021
ProShares Trust ProShares Ultra Financials
UYG
245 925.1M 351.03K 0.04 Long May 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 1.85K 0.04 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 614.16K 0.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 1.88M 0.04 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 10.31M 0.03 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 625.08K 0.03 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 72.81K 0.03 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 571.92K 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 7.65M 0.03 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 186.67K 0.03 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 265.81K 0.03 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 265.68K 0.03 Long May 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 2.41M 0.03 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 380.76K 0.03 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 271.37K 0.03 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 1.52M 0.03 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 4.78M 0.03 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
772 1.58B 426.7K 0.03 Long May 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 198.68K 0.03 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 409.4K 0.02 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 118.54K 0.02 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 28.76K 0.02 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 39.74K 0.02 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 1.03M 0.02 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 333.22K 0.02 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 1.41M 0.02 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,323 83.51M 16.44K 0.02 Long Jun 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 443.73K 0.02 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,275 1.5B 293.92K 0.02 Long Jun 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 10.44M 0.02 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 140.63K 0.02 Long Jun 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
472 11.88B 2.25M 0.02 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 152.47K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 5.96M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 1.11M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 725.3K 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 98.52K 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 1.6M 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 2.41M 0.02 Long Aug 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
809 77.33M 10.8K 0.02 Long May 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 209.53K 0.02 Long Jun 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
157 32.01M 486.6K 0.02 Long May 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 328.43K 0.02 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 14.16K 0.02 Long Jun 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 89.56K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.01M 0.02 Long Apr 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 315.8K 0.02 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 351.71K 0.02 Long May 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 676.18K 0.02 Long May 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 117.81K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.87M 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 983.25K 0.01 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 477.23K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 1.34M 0.01 Long Jun 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 91.08K 0.01 Long Jun 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 1.07M 0.01 Long Jun 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 8.33K 0.01 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 64.03K 0.01 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 538.52K 0.01 Long May 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 382.59K 0.01 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 893.84K 0.01 Long May 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 535.05K 0.01 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 489.37K 0.01 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 752.87K 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 104.74K 0.01 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 652.13K 0.01 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 213.18K 0.01 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 4.45M 0.01 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 74.32K 0.01 Long Jun 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 2.15M 0.01 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 3.77M 0.01 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.63K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 6.87M 0.01 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 5.99K 0.01 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 2.76M 0.01 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 1.1M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.04M 0.01 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 3.18M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 33.93K 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 41.67K 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 2.15M 0.01 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 110.81M 0.01 Long Jun 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 148.34K 0.01 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 115.08K 0.01 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.94M 0.01 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 53.83K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.42M 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 907.58K 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 194.42K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 465.83K 0.01 Long Jun 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 197.34K 0.01 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 49.05K 0.01 Long Jun 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 17.21K 0.01 Long Jun 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,182 632.85M 43.66K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 2.25M 0.01 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B 341.55K 0.01 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 81.81K 0.01 Long Jul 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 184.12K 0.01 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 130.6K 0.01 Long May 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 56.83K 0.01 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 3.11M 0.01 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.45M 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 105.93K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 5.5M 0.00 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 62.39K 0.00 Long Jun 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 108.64K 0.00 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 12.2K 0.00 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 209.48K 0.00 Long Jun 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,330 241.76M 2.94K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 12.19K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 61.49K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 159.98K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 47.45K 0.00 Long Apr 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 4.92K 0.00 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 51.23K 0.00 Long Jun 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
689 33.21B 42.63K 0.00 Long Jun 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M -75.78K -0.07 Short Jun 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M -131.25K -0.10 Short Jul 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.45M -404.94K -0.41 Short Jun 2021