Loading...
Docoh

Rocket Companies (RKT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
32 5.77M 474.72K 8.39 Long Dec 2021
Listed Funds Trust Roundhill Pro Sports, Media & Apparel ETF
MVP
39 5.24M 334.03K 6.74 Long Dec 2021
AMG Funds IV AMG River Road Focused Absolute Value Fund
AFAVX, ARRFX, ARRZX
30 190.38M 11.11M 5.89 Long Jan 2022
John Hancock Funds II Fundamental Global Franchise Fund
JFGAX, JFGIX, JFGFX
33 462.72M 25.18M 5.44 Long Feb 2022
Longleaf Partners Funds Trust Longleaf Partners Small-Cap Fund
llscx
20 1.77B 95.79M 5.42 Long Mar 2022
AMG Funds I AMG River Road Large Cap Value Select Fund
FQUAX, MEQFX
24 41.06M 2.2M 5.40 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Shapiro SMID Cap Equity Fund
SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX
25 16.9M 831.76K 4.93 Long Dec 2021
ETF Managers Trust ETFMG Real Estate Tech ETF
HHH
37 2.17M 94.89K 4.37 Long Dec 2021
AMG Funds IV AMG River Road Mid Cap Value Fund
CHTTX, ABMIX, ABIZX
46 384.26M 16.07M 4.19 Long Jan 2022
HIGHLAND FUNDS II Highland Total Return Fund
HTAAX, HTACX, HTAYX
106 72.39M 2.82M 3.90 Long Dec 2020
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Value Portfolio
SLVYX, SLCVX, SLVCX
21 20.52M 764.29K 3.84 Long Feb 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY
FTZIX, FTZFX, FTZAX, FTZCX
24 59.59M 2.25M 3.82 Long Mar 2022
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
124 90.56M 3.15M 3.53 Long Dec 2021
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.66B 84.93M 3.20 Long Dec 2021
Weitz Funds Value Fund
WVALX, WVAIX
30 1.05B 33.05M 3.15 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cambiar Aggressive Value Fund
CAMAX
27 52.51M 1.63M 3.13 Long Jan 2022
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
52 250.15M 7.52M 3.02 Long Jan 2022
Third Avenue Trust Third Avenue Small-Cap Value Fund
TASCX, TVSVX, TASZX
27 165.09M 4.88M 2.97 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
33 1.34B 33.93M 2.76 Long Jan 2022
ALPS VARIABLE INVESTMENT TRUST ALPS | Red Rocks Global Opportunity Portfolio
AVPEX
51 36.13M 894.96K 2.49 Long Dec 2021
FINANCIAL INVESTORS TRUST ALPS | Red Rocks Global Opportunity Fund
LPEFX, LPEIX, LPERX, LPFCX, LPFAX
51 99.21M 2.41M 2.43 Long Jan 2022
John Hancock Investment Trust Fundamental Large Cap Core Fund
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX
48 5.99B 139.29M 2.33 Long Jan 2022
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 898.86K 2.28 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Overseas Portfolio
JAIGX
43 740.9M 16.41M 2.22 Long Dec 2021
JOHCM Funds Trust TSW Large Cap Value Fund
TSWEX
44 42.1M 926.74K 2.20 Long Dec 2021
Fidelity Select Portfolios Select Leisure Portfolio
FDLSX
41 667.99M 14.21M 2.20 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Overseas Fund
JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX
43 1.89B 40.38M 2.14 Long Dec 2021
HARBOR FUNDS Harbor Global Leaders Fund
HGGAX, HRGAX, HGGIX, HNGIX
34 105.8M 2.23M 2.11 Long Jan 2022
Weitz Funds Partners III Opportunity Fund
WPOPX, WPOIX
31 749.35M 12.71M 2.09 Long Dec 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Value
47 371.45M 7.73M 2.09 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Contrarian Fund
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
46 5.35B 110.8M 2.07 Long Dec 2021
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
52 1.08B 21.6M 2.07 Long Feb 2022
Exchange Listed Funds Trust Corbett Road Tactical Opportunity ETF
OPPX
38 18.85M 380.17K 2.03 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
48 9.69M 196.17K 2.03 Long Jan 2022
Variable Insurance Products Fund IV VIP Communication Services Portfolio
48 157.13M 3.1M 2.01 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
57 2.57B 51.27M 2.00 Long Dec 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
63 18.06M 355.59K 1.99 Long Feb 2022
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
26 67.98M 1.26M 1.85 Long Dec 2021
JPMorgan Trust I JPMorgan Opportunistic Equity Long/Short Fund
JOERX, JOELX, JOECX, JOEQX
43 1.01B 13.03M 1.85 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 3.96M 1.83 Long Jan 2022
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
26 1.03B 18.45M 1.80 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
72 1.43B 24.81M 1.78 Long Jan 2022
DAVIS NEW YORK VENTURE FUND INC Davis Global Fund
DGFAX, DGFCX, DGFYX
45 1.15B 20.39M 1.78 Long Jan 2022
Davis Fundamental ETF Trust Davis Select Worldwide ETF
DWLD
40 344.45M 6.07M 1.77 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
36 111.72M 1.7M 1.71 Long Jan 2022
Guardian Variable Products Trust Guardian Mid Cap Traditional Growth VIP Fund
77 113.05M 1.89M 1.68 Long Mar 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 33.09M 540.28K 1.65 Long Dec 2021
BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
65 17.67B 277.06M 1.63 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Cambiar International Equity Fund
CAMIX, CAMYX
45 865.67M 13.67M 1.59 Long Jan 2022
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
29 200.26M 3.1M 1.55 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
94 1.16B 17.48M 1.52 Long Dec 2021
VELA Funds VELA SMALL CAP FUND
63 62.12M 913.81K 1.48 Long Dec 2021
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
36 24.41M 361.46K 1.48 Long Mar 2022
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
89 9.17B 134.95M 1.48 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
88 469.57M 6.79M 1.45 Long Dec 2021
Schwartz Investment Trust AVE MARIA VALUE FUND
AVEMX
42 328.58M 4.74M 1.45 Long Dec 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
60 2.39B 31.98M 1.40 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
110 22.47B 313.41M 1.40 Long Dec 2021
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
80 178.74M 2.5M 1.40 Long Dec 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 288.57M 3.91M 1.37 Long Dec 2021
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
76 129.17M 1.74M 1.35 Long Dec 2021
ARCHER INVESTMENT SERIES TRUST Archer Stock Fund
ARSKX
49 25.08M 338.39K 1.35 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP
81 1.51B 19.18M 1.34 Long Dec 2021
EQ Advisors Trust EQ/Janus Enterprise Portfolio
85 1.63B 21.67M 1.34 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
111 1.78B 22.9M 1.29 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. All Cap Fund
MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX
60 439.43M 5.52M 1.26 Long Jan 2021
Driehaus Mutual Funds Driehaus Emerging Markets Opportunities Fund
DMAGX
95 58.05M 725.17K 1.26 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
111 3.61B 45.2M 1.25 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Focused Growth and Income Fund
GWSAX, GWSCX, GWSVX, GWSIX
37 42.88M 534.06K 1.25 Long Dec 2021
Diamond Hill Funds DIAMOND HILL GLOBAL FUND
DHGBX, DHGIX, DHGYX
42 15.7M 195.36K 1.25 Long Sep 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
74 785.48M 9.78M 1.25 Long Jan 2022
IVY FUNDS Delaware Ivy Value Fund
IYVAX, IYVCX, IYAIX, IYVYX, IYVLX, IVALX
40 1.48B 18.36M 1.24 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
111 913.58M 11.27M 1.24 Long Dec 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Stock Fund
PRGSX, PAGSX, TRGLX
104 7.16B 85.16M 1.21 Long Jan 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
55 56.72M 675.18K 1.19 Long Jan 2022
FRANK FUNDS Camelot Event Driven Fund
249 43.28M 508.5K 1.18 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
101 3.13B 36.13M 1.18 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 54.99M 1.17 Long Dec 2021
Weitz Funds Hickory Fund
WEHIX
33 224.68M 2.54M 1.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 24.66K 1.13 Long Feb 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
97 11.56B 129.57M 1.12 Long Dec 2021
Weitz Funds Partners Value Fund
WPVLX, WPVIX
33 548.27M 6.1M 1.11 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 58.32M 1.10 Long Feb 2022
JANUS ASPEN SERIES Janus Henderson Research Portfolio
JAGRX
83 705.09M 7.74M 1.10 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
220 906.23M 9.48M 1.09 Long Jan 2022
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
49 2.06B 22.32M 1.08 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Research Fund
JAMRX, JRAAX, JRACX, JRAIX, JRASX, JNRFX, JRANX, JRARX
84 21.5B 231.21M 1.08 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
215 641.27M 6.79M 1.08 Long Dec 2021
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
78 1.12B 10.65M 1.07 Long Dec 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
45 259.62M 2.71M 1.05 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 2.32M 1.04 Long Mar 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 4.28M 1.01 Long Dec 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 172.65M 1.01 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 5.33M 1.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 5.64M 1.00 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
133 597.26M 5.76M 0.99 Long Jan 2022
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
93 2.37B 22.8M 0.98 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 1.09M 0.94 Long Jan 2022
Kinetics Mutual Funds Kinetics Spin-Off and Corporate Restructuring Fund
LSHAX, LSHCX, LSHUX, LSHEX
35 24.48M 227.27K 0.93 Long Mar 2022
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
148 1.84B 16.69M 0.92 Long Mar 2022
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
109 81.64M 559.35K 0.91 Long Dec 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
68 2.07B 18.5M 0.90 Long Jan 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
259 327.5M 2.02M 0.89 Long Dec 2021
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
135 911.4M 7.93M 0.87 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 48.98K 0.86 Long Jan 2022
DEUTSCHE DWS SECURITIES TRUST DWS Communications Fund
TISHX, FTICX, FLICX
51 117.71M 954.35K 0.85 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 8.27M 0.83 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 8.64M 0.80 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 35.5M 0.78 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch Capital Growth Fund
MECDX, MECEX, MECFX, MECVX
118 73.16M 554.08K 0.76 Long Jan 2022
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 7.93M 0.75 Long Dec 2021
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 47.98M 0.75 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
145 7.04B 52.24M 0.75 Long Dec 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M 823.67K 0.75 Long Jan 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 79.91M 0.74 Long Dec 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
153 73.83M 541.13K 0.73 Long Jan 2022
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
59 862.33M 6.28M 0.73 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
155 649.52M 4.74M 0.73 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
154 7.59B 55.31M 0.73 Long Dec 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
154 37.88B 274.89M 0.73 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.31B 21.91M 0.72 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 266.81M 1.83M 0.72 Long Dec 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
201 2.03B 12.43M 0.72 Long Dec 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 27.51M 0.71 Long Feb 2022
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
169 204.78M 1.44M 0.71 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 769.19K 0.71 Long Jan 2021
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
43 5.75B 40.42M 0.71 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 5.01M 0.70 Long Dec 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
166 150.66M 1.01M 0.67 Long Jan 2022
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
65 202.04M 1.33M 0.66 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 798.35K 0.64 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Zacks Small-Cap Core Fund
ZSCCX, ZSCIX
101 51.28M 300.85K 0.64 Long Feb 2022
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 89.48M 561K 0.63 Long Jan 2022
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
108 40.98M 254.25K 0.62 Long Dec 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 390.33K 0.62 Long Feb 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 13.48M 0.60 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
79 127.13M 751.74K 0.60 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
82 1.01B 5.92M 0.59 Long Dec 2021
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
79 246.33M 1.46M 0.59 Long Dec 2021
PACIFIC SELECT FUND Main Street Core Portfolio
78 1.11B 6.58M 0.59 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
81 1.02B 6.04M 0.59 Long Dec 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 18.56M 0.59 Long Dec 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON SMALL CAP FUND
BSCFX, BSFIX, BSCUX
79 5.53B 31.78M 0.58 Long Dec 2021
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,842 3.07B 13.52M 0.58 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 657.47K 0.58 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
83 3.65B 20.57M 0.57 Long Jan 2022
SUNAMERICA SERIES TRUST SA Invesco Main Street Large Cap Portfolio
79 522.18M 2.95M 0.57 Long Jan 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
83 11.17B 62.25M 0.57 Long Jan 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
79 1.94B 10.98M 0.57 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
220 8.87B 47.62M 0.55 Long Dec 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
176 465.38M 2.52M 0.54 Long Dec 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 1.07M 0.54 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 2.05M 0.54 Long Mar 2022
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
55 79.36M 421.5K 0.53 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 191.53M 0.52 Long Dec 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 998.12K 0.50 Long Dec 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
122 618.63M 3M 0.49 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
55 18.14M 83.34K 0.46 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 848.32K 0.46 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.12M 0.45 Long Feb 2022
Trust for Advised Portfolios Miller Opportunity Trust
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
46 2.38B 9.8M 0.45 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 180.94K 0.45 Long Feb 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX
88 12.34B 54.21M 0.44 Long Jan 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
89 1.56B 6.61M 0.43 Long Jan 2022
Sterling Capital Funds Sterling Capital Behavioral Large Cap Value Equity Fund
BBISX, BBTGX, BCVCX, STRAX
109 35.06M 148.62K 0.42 Long Mar 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
80 7.34M 30.92K 0.42 Long Dec 2021
iShares Trust iShares Exponential Technologies ETF
XT
206 4.04B 16.22M 0.42 Long Jan 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 563.36K 0.42 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 2.86M 0.41 Long Mar 2022
Managed Account Series BlackRock GA Dynamic Equity Fund
424 42.53M 163.74K 0.40 Long Jan 2022
VanEck ETF Trust VanEck Social Sentiment ETF
BUZZ
76 150.68M 568.19K 0.38 Long Dec 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 1.1M 0.38 Long Dec 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 1.59M 0.35 Long Dec 2021
Kirr Marbach Partners Funds Inc Kirr, Marbach Partners Value Fund
KMVAX
40 78.78M 272.05K 0.35 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 1.46M 0.34 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 2.09M 0.34 Long Dec 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
126 145.39M 452.62K 0.33 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 542.85K 0.32 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
124 271.5M 791.78K 0.29 Long Dec 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
366 19.1M 54.14K 0.28 Long Jan 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 10.21M 0.27 Long Dec 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 301.82K 0.27 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 233.67K 0.25 Long Dec 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 354.93K 0.25 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 2.56M 0.25 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.56B 2.27M 0.24 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 4.63M 0.24 Long Feb 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
362 5.31B 12.5M 0.24 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
94 17.54M 38.48K 0.24 Long Jan 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 57.06M 0.23 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 108.59K 0.22 Long Feb 2022
THE LAZARD FUNDS, INC. Lazard US Systematic Small Cap Equity Portfolio
413 4.3M 9.13K 0.22 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 310.84M 0.22 Long Dec 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 2.69M 0.21 Long Dec 2021
MML Series Investment Fund II MML Special Situations Fund
90 37.99M 77.24K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 19.94K 0.20 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 977.64K 0.19 Long Jan 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 1.52M 0.19 Long Jan 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
169 8.62B 16.54M 0.19 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 51.29K 0.19 Long Dec 2021
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 507.18K 0.19 Long Jan 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
169 3.62B 6.44M 0.18 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 2.28M 0.18 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 1.66M 0.18 Long Dec 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,064 4.23B 7.14M 0.18 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,775 194.63M 337.64K 0.18 Long Dec 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 178.79K 0.18 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 4.79M 0.17 Long Jan 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
171 254.86M 442.68K 0.17 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,391 7.62B 13.12M 0.17 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 1.19M 0.17 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.82K 0.17 Long Aug 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 3.38M 0.17 Long Dec 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
65 320.66M 517.5K 0.16 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
166 51.41M 27.05K 0.16 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 120.24K 0.16 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
331 88.39M 140.56K 0.16 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 343.41K 0.15 Long Jan 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 2.8M 0.15 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 162.75M 0.15 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
286 3.24B 3.88M 0.15 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 3.78M 0.14 Long Dec 2021
ProFunds ProFund VP Consumer Services
152 31.06M 42.31K 0.14 Long Dec 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 528.28K 0.14 Long Jan 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 80.31K 0.13 Long Dec 2021
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 780.06K 0.13 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 9.43M 0.13 Long Dec 2021
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
72 21.89B 27.67M 0.13 Long Jan 2022
Principal Variable Contract Funds, Inc MidCap Account
72 752.13M 917.4K 0.12 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 1.99M 0.12 Long Jan 2022
FORUM FUNDS MONONGAHELA ALL CAP VALUE FUND
MCMVX
59 26.15M 31.6K 0.12 Long Jan 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
135 114.24M 124.87K 0.12 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 882.5K 0.12 Long Dec 2021
Kinetics Portfolios Trust Kinetics Internet Portfolio
43 201.09M 230.24K 0.12 Long Mar 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 437.32K 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.85M 0.11 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 38.04K 0.11 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 29.61M 0.11 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 3.08M 0.11 Long Dec 2021
ProFunds Consumer Services
CYPIX, CYPSX
153 48.57M 53.6K 0.11 Long Jan 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 8.82M 0.11 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 653.82K 0.11 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 522.17K 0.11 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 6.9M 0.11 Long Feb 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 82.75M 89.01K 0.11 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 8.07M 0.11 Long Jan 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 1.24M 0.11 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 1.98M 0.11 Long Dec 2021
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
217 250.76M 263.86K 0.11 Long Mar 2022
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
224 744.8M 690K 0.11 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 30.78M 0.10 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 151.9M 0.10 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 571.53K 0.10 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 521.69K 0.10 Long Jan 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 89.47K 0.10 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 790.2M 799.23K 0.10 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 91.34K 0.10 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 200.37K 0.10 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 112.38K 0.10 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 3.5M 0.10 Long Dec 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 141.02K 0.10 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 977.38K 0.09 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 99.53K 0.09 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 1.2M 0.09 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 363.45K 0.09 Long Jan 2022
JNL Series Trust JNL/Mellon Communication Services Sector Fund
82 360.83M 319.9K 0.09 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 1.75M 0.09 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 77.66K 0.09 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 547.4K 0.09 Long Dec 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 22.98M 0.09 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2.85M 0.08 Long Dec 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 85.94K 0.08 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 492.4K 0.08 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 308.12K 0.08 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 287.05K 0.08 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 712.3K 0.08 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 70.17K 0.08 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 120.28K 0.07 Long Dec 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 16.47K 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
705 815.63M 366.73K 0.07 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 8.55M 0.07 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 15.96M 0.07 Long Dec 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 153.87K 0.07 Long Jan 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 649.56K 0.07 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 101.55K 0.07 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 17.22K 0.07 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 256.04K 0.07 Long Jan 2022
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
23 4.22B 2.74M 0.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 328.97K 0.06 Long Jan 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 101.7K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 187.85K 0.06 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 3.07M 0.06 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 6.13M 0.06 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 582.31K 0.06 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 225.5K 0.06 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 390.31K 0.06 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 5.37M 0.06 Long Feb 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 49.8K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 247.07K 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 5.1M 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 3.97M 0.06 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 90.78K 0.06 Long Feb 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 1.12M 0.05 Long Dec 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
173 306.81M 167.14K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 280.58K 0.05 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 1.12M 0.05 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 1.32M 0.05 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 506.06K 0.05 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 386.01K 0.05 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 491.68K 0.05 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 2K 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 349.46K 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 86.86M 0.05 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 55.76K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 3.4M 0.05 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 164.09K 0.05 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 1.34M 0.05 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 15.65K 0.05 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 727.84K 0.05 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 6.83M 0.05 Long Jan 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 650.32K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 527.24K 0.05 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
349 583.43M 264.23K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 328.3K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 669.96K 0.05 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 7.27M 0.04 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 3.7M 0.04 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 59.85K 0.04 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
396 4.03B 1.78M 0.04 Long Jan 2022
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
73 195M 85.86K 0.04 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 1.13M 0.04 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 34.45K 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 8.16M 0.04 Long Jan 2022
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 1.05M 0.04 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 36.28K 0.04 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 34.34K 0.04 Long Dec 2021
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 1.02M 0.04 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 557.92K 0.04 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
161 4.01B 1.49M 0.04 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 2.24M 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.15M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 226.43K 0.04 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 223.18K 0.04 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.42M 0.04 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 23.85M 0.03 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.52M 0.03 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 360.86K 0.03 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 292.58K 0.03 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 84.64K 0.03 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 4.42M 0.03 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 158.15K 0.03 Long Dec 2021
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 48.06K 0.03 Long Jan 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 1.55M 0.03 Long Dec 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 1.63M 0.03 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 78.98K 0.03 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 51.28K 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 99.14K 0.03 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 631.18K 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 823.33K 0.03 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 351.31K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 664.86K 0.03 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 181.58K 0.03 Long Feb 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 5.59K 0.03 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 31.7K 0.03 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 5.75M 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 3.03M 0.03 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 148.05K 0.03 Long Jan 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 501.14K 0.03 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 457.73K 0.03 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 620.78K 0.03 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 22.38K 0.03 Long Jan 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.06K 0.03 Long Jun 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 54.78K 0.03 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.51M 0.03 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 218.58K 0.03 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 12.42M 3.48K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 60.53K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 376.24K 0.03 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 5.41M 0.03 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.14M 0.03 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 9.42M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 3.95M 0.03 Long Jan 2022
ProFunds ProFund VP Financials
247 41.9M 10.74K 0.03 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
708 1.07B 271.28K 0.03 Long Dec 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 49.87K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 989.45K 0.03 Long Apr 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 187.82K 0.03 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 815.42K 0.02 Long Jan 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 293.02K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 333.79M 0.02 Long Dec 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 758.88K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 3M 0.02 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 14.37M 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 375.53K 0.02 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 143.75K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 3.79M 0.02 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 80.04K 0.02 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 73.86K 0.02 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 7.27K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 29.95M 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 53.93K 0.02 Long Feb 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 272.41K 0.02 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 99.28K 0.02 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
386 295.24M 61.66K 0.02 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 514.18K 0.02 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 202.27K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 530.78K 0.02 Long Feb 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 84.44K 0.02 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 31.5K 0.02 Long Jan 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 136.74K 0.02 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 94.16K 0.02 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 240.19K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.18M 0.02 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 43.02K 0.02 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 3.02M 0.02 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 36.56K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 428.73K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 158.3K 0.02 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 21.15K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 195.47K 0.02 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 6.04M 0.02 Long Feb 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 156.2K 0.02 Long Feb 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 148.77K 0.02 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 5.2K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.06M 0.02 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 252.78K 0.02 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 113.31K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 201.76K 0.02 Long Dec 2021
ProFunds Financials
FNPIX, FNPSX
248 9.29M 1.64K 0.02 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 5.22K 0.02 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 1.29M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 844.87K 0.02 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 46.03K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 264.5K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
250 3.27B 536.11K 0.02 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.35M 0.02 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 50.85 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 302.22K 0.02 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 60.79K 0.02 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 5.79K 0.02 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 60.76K 0.02 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 805.76 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 691.09K 0.02 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 270.61K 0.02 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 77.22K 0.02 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 809.47K 0.02 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 5.36M 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 81.05K 0.02 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.38M 0.02 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 301.1K 0.02 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 46.88K 0.02 Long Dec 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 279.73K 0.01 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 35.84K 0.01 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 528.55K 0.01 Long Jan 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 56.34K 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 3.49K 0.01 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 115.19K 0.01 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 177.7K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 77.28K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 7.98M 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 27.95K 0.01 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 4.11M 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 1.96M 0.01 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 658K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 32.44K 0.01 Long Dec 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
510 11.12B 1.39M 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 31.46K 0.01 Long Jan 2022
Victory Variable Insurance Funds Victory VIF 500 Index
512 116.97M 14.54K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 3.02M 0.01 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 196K 0.01 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 225.08K 0.01 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 106.37K 0.01 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 211.91K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
158 5.27B 619.99K 0.01 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 30.18K 0.01 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 297.32K 0.01 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 458.46K 0.01 Long Jan 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 189.12K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 15.15M 0.01 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 65.57K 0.01 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 73.68K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 254.22K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 512.08K 0.01 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.04K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 59.51K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 493.35K 0.01 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 57.45K 0.01 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 999.25K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 597.11K 0.01 Long Apr 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 108.16K 0.01 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 1.86M 0.01 Long Jan 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 443.27K 0.01 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 38.45K 0.01 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 87.07K 0.01 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 9K 0.01 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 281.32K 0.01 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 153.53K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 28.15K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 202.45K 0.01 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 1.54K 0.01 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 11.07K 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 52.07K 0.01 Long Dec 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 26.55K 0.01 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 44.17K 0.01 Long Jan 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 324.34K 0.01 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 20.9K 0.01 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 83.81K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 3.81M 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 172.23K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 890.36K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 573.32K 0.01 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 30.13K 0.01 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 46.13K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 655.81K 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 64.22K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 889.86K 0.01 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 61.98K 0.01 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 27.91K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 17.71K 0.01 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 22.77K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 54.81K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 193.31K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 33.97K 0.01 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 208.13K 0.01 Long Jan 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 583.17 0.01 Long Jun 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 6.19M 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 723.22K 0.01 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 48.24K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 66.66K 0.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 138.62K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 976.9K 0.01 Long Apr 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 2.15M 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 85.69K 0.01 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 1.01K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 331.16K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 111.97K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 42.34K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 806.91K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 71.89K 0.01 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 420.75 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 36.5K 0.01 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 15.31K 0.01 Long Dec 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 366.72K 0.01 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 3.62M 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 599.51K 0.01 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 157.9K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.98M 0.01 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 95.14K 0.01 Long Jan 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 61.9K 0.01 Long Jan 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 30.41K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 234.92K 0.01 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 43.91K 0.01 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 123.63K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 104.94K 0.01 Long Jan 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 1.12M 0.00 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 12.86K 0.00 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 16.47K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 249.48K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 42.54K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 29.32K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 568.66K 0.00 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 1.56K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.67M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.03M 0.00 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 4.47K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 66.99K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 1.34M 0.00 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 30.98K 0.00 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 81.38K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.38K 0.00 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 731.69K 0.00 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 263.19K 0.00 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 1.27M 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 31.26K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 199.8K 0.00 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 21.07K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 926.83K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 19.68K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 200.82K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 41.54K 0.00 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 30.41K 0.00 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 843.1K 0.00 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
886 231.74M 7.54K 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 1.07M 0.00 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 47.75K 0.00 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 51.68K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 556.64K 0.00 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 14.81K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 201.25 0.00 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 1.87K 0.00 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 145.38K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 46.98K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.85M 0.00 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 9.72K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 115 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 8.71K 0.00 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.13K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 407.19K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 131.62K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 966.33K 0.00 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 34.48K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 436.47K 0.00 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 15.89K 0.00 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 11.9K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 251.02K 0.00 Long Dec 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 15.63K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 10.55K 0.00 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 223.74K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 34.83K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 62.72K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 17.85K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 88.69K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 6.03K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 106.07K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 157.16K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 177.87K 0.00 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 4.81K 0.00 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 32.72K 0.00 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 33.4K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 54.92K 0.00 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 372.24 0.00 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 69.49K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 8.78K 0.00 Long Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 5.93K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 23.54K 0.00 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 60.73 0.00 Long Feb 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 33.36 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -45.29K -0.01 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B -55.94K -0.01 Short Dec 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M -79.82K -0.03 Short Jan 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -7.11M -0.04 Short Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B -657.15K -0.05 Short Jan 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M -104.1K -0.08 Short Jan 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M -399.91K -0.09 Short Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -299.02K -0.11 Short Jan 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -419.04K -0.16 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -2.9M -0.17 Short Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -7.83M -0.17 Short Feb 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M -868.76K -0.19 Short Jan 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -534.42K -0.19 Short Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -314.99K -0.23 Short Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -10.06K -0.26 Short Mar 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -94.12K -0.32 Short Nov 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -2.48M -0.39 Short Dec 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -1.6M -0.49 Short Dec 2021
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M -257.86K -1.02 Short Jan 2022