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OVV Ovintiv

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
101 76.38M 3.89M 5.09 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF
PXI
47 115.82M 4.09M 4.28 Long Oct 2021
Cavanal Hill Funds World Energy Fund
AIWEX, APWEX, AAWEX, ACWEX
79 28.67M 1.17M 4.21 Long Aug 2021
Virtus Asset Trust Virtus Ceredex Small-Cap Value Equity Fund
SASVX, STCEX, SCETX, VVERX
65 492.46M 19.03M 3.87 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
41 351.37M 11.65M 3.32 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Energy Exploration & Production ETF
PXE
32 151.58M 4.21M 2.96 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
58 4.04B 93.87M 2.42 Long Sep 2021
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
77 16.69M 323.87K 2.22 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Energy ETF
JHME
29 21.95M 480.07K 2.20 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
97 197.36M 4.11M 2.08 Long Sep 2021
Valued Advisers Trust DANA EPIPHANY ESG SMALL CAP EQUITY FUND
DSCIX
62 17.48M 361.32K 2.07 Long Oct 2021
SARATOGA ADVANTAGE TRUST Saratoga Energy & Basic Materials Portfolio
SEPIX, SEPCX, SBMBX
47 1.39M 24.26K 2.00 Long Aug 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.82M 472.45K 1.98 Long Oct 2021
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
66 141.15M 2.76M 1.98 Long Sep 2021
iShares Trust iShares U.S. Oil & Gas Exploration & Production ETF
IEO
52 300.76M 5.63M 1.92 Long Sep 2021
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
116 185.78M 3.39M 1.83 Long Sep 2021
Dodge & Cox Funds Dodge & Cox Global Stock Fund
DODWX
161 10.3B 179.52M 1.76 Long Sep 2021
Fidelity Select Portfolios Select Natural Gas Portfolio
FSNGX
40 123.98M 2.06M 1.69 Long Aug 2021
CGM TRUST CGM Focus Fund
CGMFX
28 404.32M 6.58M 1.67 Long Sep 2021
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
88 1.61B 22.64M 1.54 Long Oct 2021
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
117 1.43B 21.14M 1.48 Long Aug 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M 4.26M 1.46 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
240 209.94M 2.74M 1.31 Long Sep 2021
Rydex Variable Trust Energy Fund
72 16.81M 213.98K 1.29 Long Sep 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
72 59.03M 747.76K 1.28 Long Sep 2021
Pacer Funds Trust Pacer Salt High truBetaTM US Market ETF
SLT
102 8.09M 80.78K 1.24 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
450 1.31B 15.79M 1.23 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
349 675.85M 8.03M 1.20 Long Oct 2021
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
162 434.3M 4.56M 1.06 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
162 2.93B 30.7M 1.06 Long Sep 2021
Dodge & Cox Funds Dodge & Cox International Stock Fund
DODFX
149 44.02B 454.83M 1.04 Long Sep 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 18.43M 1.00 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 5.01M 0.97 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 13.83M 0.96 Long Sep 2021
Wells Fargo Master Trust Large Company Value Portfolio
89 260.83M 2.5M 0.96 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 4.35M 0.95 Long Aug 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Aggressive Growth Portfolio
PAGRX, PAGDX, PAGHX
39 40.17M 375.2K 0.95 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
62 892.23M 8.32M 0.93 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 13.03M 0.93 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
521 610.5M 5.56M 0.91 Long Oct 2021
Variable Insurance Products Fund IV VIP Energy Portfolio
57 269.84M 2.39M 0.90 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Energy Fund
FANAX, FNRCX, FAGNX, FANIX, FIKAX
58 694.01M 6.01M 0.89 Long Oct 2021
Fidelity Select Portfolios Select Energy Portfolio
FSENX
57 1.09B 9.37M 0.86 Long Aug 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 22.75M 0.86 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
103 6.74M 54.36K 0.81 Long Aug 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
515 301.79M 2.3M 0.80 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 445.81M 3.52M 0.80 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 1.42M 0.79 Long Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 230.91K 0.79 Long Nov 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 3.81M 0.77 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 125.24M 953.88K 0.76 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
97 1.06B 8.01M 0.75 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 8.3M 0.75 Long Sep 2021
JNL Series Trust JNL/Mellon Energy Sector Fund
49 1.3B 9.61M 0.74 Long Sep 2021
ProFunds ProFund VP Oil & Gas
44 28.54M 211.32K 0.74 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 3.22M 0.73 Long Sep 2021
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
138 514.77M 3.64M 0.71 Long Sep 2021
CGM TRUST CGM Mutual Fund
LOMMX
30 326.4M 2.3M 0.71 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
288 111.67M 761.66K 0.70 Long Oct 2021
Pacific Funds Series Trust PF International Value Fund
128 35.54M 244.25K 0.69 Long Sep 2021
PACIFIC SELECT FUND International Value Portfolio
130 1.18B 8.09M 0.68 Long Sep 2021
GOEHRING & ROZENCWAJG INVESTMENT FUNDS Goehring & Rozencwajg Resources Fund
GRHIX, GRHAX
63 98.96M 673.38K 0.68 Long Aug 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
99 5.93B 40.27M 0.68 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 17.32M 0.68 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 7.88M 0.68 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 20.61M 0.67 Long Oct 2021
TrimTabs ETF Trust TrimTabs U.S. Free Cash Flow Quality ETF
TTAC
135 243.75M 1.39M 0.67 Long Oct 2021
SUNAMERICA SERIES TRUST SA Putnam International Growth and Income Portfolio
156 316.97M 2.09M 0.66 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 2.01B 12.24M 0.65 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
186 225.96M 1.44M 0.64 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 1.42M 0.64 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 1.76M 0.63 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 1.17M 0.61 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 5M 0.61 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 1.82M 0.61 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 410.11K 0.59 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 1.15M 0.59 Long Sep 2021
ProFunds Oil & Gas
ENPIX, ENPSX
44 31.65M 181K 0.57 Long Oct 2021
ProShares Trust ProShares Ultra Oil & Gas
DIG
49 180.85M 974.57K 0.57 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 4.2M 0.57 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 87.86M 0.56 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 1.16M 0.55 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 1.05M 0.55 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 4.06M 0.55 Long Sep 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
575 36.11M 196.68K 0.55 Long Oct 2021
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
69 11.51M 60.74K 0.53 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 2.13M 0.51 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 2.27M 0.50 Long Oct 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 2.02M 0.48 Long Sep 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.03M 0.47 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 5.76M 0.47 Long Aug 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 2.13M 0.46 Long Feb 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
630 195.88M 736.14K 0.42 Long Oct 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 672.76K 0.41 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 4.26M 0.40 Long Oct 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
181 81.26M 308.37K 0.39 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 542.88K 0.38 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 1.61M 0.36 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 1.54M 0.36 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
130 125.33M 438.12K 0.35 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 1.52M 0.35 Long Oct 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 2.71M 0.35 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
370 413.7M 1.42M 0.34 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford International Value Fund
HILAX, HILCX, HILIX, HILRX, HILSX, HILTX, HILYX, HILDX, HILUX
229 2.19B 7.49M 0.34 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 5.54M 0.34 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 158.58K 0.34 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 25.21K 0.34 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 32.16K 0.34 Long Sep 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 66.48K 0.33 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
49 55.23M 164.53K 0.33 Long Sep 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 1.98M 0.33 Long Oct 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 430.33K 0.33 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 2.19M 0.33 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 594.28K 0.33 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 927.83K 0.32 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 21.24M 0.32 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 772.8K 0.32 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 14.91M 0.32 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 71.29M 0.31 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
134 446.77M 1.21M 0.31 Long Sep 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 875.23K 0.31 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 223.95K 0.30 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 999.08K 0.30 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 4.5M 0.30 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 178.67K 0.30 Long Oct 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 4.54K 0.30 Long Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 872.04K 0.30 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 4.45M 0.30 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 196.03M 0.29 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 199.66K 0.29 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 1.01M 0.29 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 894.93K 0.29 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 2.43M 0.29 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 1.13M 0.29 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 279.48K 0.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 7.47M 0.29 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 235.62K 0.29 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 13.1M 0.29 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 4.57M 0.29 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 3.35M 0.29 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 1.29M 0.28 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 1.89M 0.28 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 133.87M 0.28 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 1.2M 0.28 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 1.31M 0.28 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 2.96M 0.28 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 1.19M 0.28 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 660.89K 0.28 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 672.79K 0.28 Long Sep 2021
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
257 52.07M 137.96K 0.27 Long Oct 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 3.61M 0.27 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 12.01M 0.26 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 115.47K 0.26 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 1.4M 0.26 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 986.4K 0.26 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 631.3K 0.25 Long Sep 2021
PERMANENT PORTFOLIO FAMILY OF FUNDS Permanent Portfolio
PRPFX, PRPHX, PRPDX
199 2.96B 7.5M 0.25 Long Oct 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 3.71M 0.25 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
295 1.34B 3.26M 0.25 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 590.68K 0.24 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 19.15M 0.24 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 16.37M 0.24 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 611.05K 0.24 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 75.23M 0.23 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 3.26M 0.22 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 913.02M 2M 0.22 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 191.28K 0.22 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 6.51M 0.22 Long Oct 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 76.28K 0.21 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 9.34M 0.21 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 458.84K 0.21 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 3.87M 0.20 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 789.89K 0.20 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 30.32K 0.19 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 4.43M 0.19 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 2.03M 0.18 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 1.09M 0.18 Long Sep 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 1.23M 0.18 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 1.81M 0.18 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
308 1.26B 2.15M 0.17 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 28.22M 0.17 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 4.21M 0.17 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 390.21K 0.17 Long Oct 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 32.88K 0.17 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 10.69K 0.16 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 214.23M 0.16 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 5.79M 0.16 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 83.02K 0.16 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 2.38M 0.16 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 999.68K 0.15 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 2.03M 0.15 Long Oct 2021
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
560 377.33M 537.06K 0.14 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 3.33M 0.14 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 226.54K 0.14 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 351.62K 0.14 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 129.05K 0.14 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 41.49K 0.14 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 258.63K 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 57.33K 0.14 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 712.47K 0.14 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 2.38M 0.14 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 562.73K 0.14 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 136.85K 0.13 Long Aug 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 365.76K 0.13 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 516.52K 0.13 Long Aug 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 123.2K 0.13 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 21.8K 0.13 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 50.77K 0.13 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 361.81K 0.12 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 189.81K 0.12 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.2M 0.12 Long Sep 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 409.06K 0.12 Long Sep 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 1.63M 0.12 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 435.07K 0.12 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.57M 0.12 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 334.15K 0.12 Long Aug 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 589.31K 0.12 Long Sep 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Strategic Income Fund
PYSGX, PYSIX
350 217.73M 227K 0.11 Long Oct 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 807.52K 0.11 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 22.56K 0.11 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.57M 0.11 Long Sep 2021
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
562 2.06B 2.21M 0.11 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 115.87M 0.11 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 867.05K 0.10 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 107.32K 0.10 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 1.55M 0.10 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.58M 0.09 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 38.41M 0.09 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 920.21K 0.09 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 73.72K 0.09 Long Sep 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
202 349.89M 255.29K 0.08 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 189.19K 0.08 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 683.81K 0.08 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 148.57K 0.08 Long Aug 2021
USAA Mutual Funds Trust International Fund
USIFX, UIIFX, URITX, UAIFX
535 3.28B 2.62M 0.08 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
435 914.58M 721.96K 0.08 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 998.1K 0.08 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 18.89M 0.08 Long Oct 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 46.62K 0.08 Long Sep 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 9.24K 0.08 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,004 2.85B 2.07M 0.07 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.16M 0.07 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 36.45M 0.07 Long Oct 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 37.52K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 3.52M 0.06 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 935.35K 0.06 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 472.49K 0.06 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 24.29K 0.06 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
438 110.09M 48.81K 0.05 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.32K 0.05 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 697.39K 0.05 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 364.21K 0.05 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 58.5K 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 332.11K 0.04 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 299.83K 0.04 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 3.07M 0.04 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 93.09K 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 1.9M 0.04 Long Oct 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 36.96K 0.04 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 424.15K 0.04 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 2.34M 0.04 Long Aug 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
4,130 896.33M 315.2K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 121.1K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 288.06K 0.03 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 3.84M 0.03 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 166.96K 0.03 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 43.5K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 140.76K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 12.17K 0.03 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 64.9K 0.03 Long Oct 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 119.67K 0.03 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 58.33K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 1.3M 0.03 Long Jul 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 38.42K 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.92M 0.03 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 1.46M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 1.4M 0.03 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 24.39K 0.03 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 123.22K 0.03 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 392.03K 0.03 Long Aug 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 159.3K 0.03 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 51.65K 0.03 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 463.61K 0.03 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Dimensional International Small Company Portfolio
3,782 731.17M 171.72K 0.03 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 105.03K 0.03 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 9.49K 0.02 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 421.29K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 119.05K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 55.05K 0.02 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 396.96K 0.02 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 3.1M 0.02 Long Oct 2021
M FUND INC M International Equity Fund
MBEQX
2,504 237.35M 49.95K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 294.23K 0.02 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 7.43M 0.02 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 2.55M 0.02 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.5M 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 3.77M 0.02 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 225.77K 0.02 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 540.66K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.27M 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 2.34M 0.02 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 8.22M 0.02 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 80.95K 0.02 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 151.12K 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 4.7M 0.02 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 8.61K 0.02 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 6.79M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 244.07M 0.02 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 254.52K 0.02 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 3.45M 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 256.19K 0.02 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 94.76K 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 43.73K 0.02 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 854.88K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 107.58K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 341.76K 0.02 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.45M 0.02 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 26.99K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 3.44M 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 11.31M 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 7.03M 0.02 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 344.95K 0.02 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
519 13.31B 1.79M 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
DISVX
1,999 13.57B 1.85M 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 589.57K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 4.98M 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 533.76K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 18.06M 0.01 Long Sep 2021
DFA INVESTMENT TRUST COMPANY The Canadian Small Company Series
330 2B 193.13K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 212.24K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 952.6K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Targeted Value Portfolio
5,388 786.56M 98.22K 0.01 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 85.49K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 91.32K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 761.99K 0.01 Long Oct 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 210.43K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 44.98K 0.01 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 6.79M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL SMALL PORTFOLIO
3,726 338.27M 35.49K 0.01 Long Oct 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 454.6K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 104.46K 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 78.42K 0.01 Long Sep 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 21.87K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 835.22K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 98.08K 0.01 Long Sep 2021
MASTER BOND LLC Master Total Return Portfolio
4,642 34.92B 2.36M 0.01 Long Sep 2021
Brighthouse Funds Trust II BlackRock Bond Income Portfolio
2,844 5.09B 400.91K 0.01 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 15.06K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 150.33K 0.01 Long Sep 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 4.41M 0.01 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.3M 0.01 Long Sep 2021
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,237 1.24B 99.03K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 242.94K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 61.05K 0.01 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 806.13K 0.01 Long Aug 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 142.96K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 137.27K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 2.64M 0.01 Long Oct 2021
Advanced Series Trust AST BlackRock/Loomis Sayles Bond Portfolio
3,414 4.31B 199.22K 0.01 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 14K 0.01 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 337.79K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 1.85M 0.01 Long Oct 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 135.67K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 162.61K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 478.46K 0.00 Long Oct 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
767 13.98B 375.2K 0.00 Long Oct 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 2.37K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 59.35K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 134.81K 0.00 Long Oct 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -9.57K -0.27 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -549.23K -0.55 Short Sep 2021