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Victoria`s Secret & Co (VSCO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco S&P Spin-Off ETF
CSD
32 72.93M 2.02M 2.90 Long Jan 2022
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
35 1.18B 29.57M 2.51 Long Mar 2022
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 136.69M 1.96M 1.44 Long Dec 2021
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
91 43.56M 599.55K 1.38 Long Dec 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX, ASCYX
107 516.47M 6.85M 1.33 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
109 257.26M 3.1M 1.24 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
82 360.84M 3.96M 1.24 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 13.84M 1.19 Long Feb 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 8.74M 1.10 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
111 739.45M 7.7M 1.09 Long Dec 2021
MAINSTAY FUNDS MainStay WMC Value Fund
MAPAX, MAPBX, MMPCX, MUBFX, MAPRX, MPRRX, MMAPX, MSMIX, MMPDX
66 1.07B 11.55M 1.08 Long Jan 2022
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
107 261.06M 2.8M 1.08 Long Dec 2021
Alger Funds Alger Mid Cap Growth Fund
AMGAX, AMCGX, AMGCX, AMCZX
88 261.26M 2.58M 1.02 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Mid Cap Growth Institutional Fund
ALMRX, AGIRX, ALMZX
88 90.37M 882.78K 1.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
144 65.27M 619.71K 1.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
148 1.51B 14.24M 1.00 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 1.72B 15.28M 0.90 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
116 106.14M 944.36K 0.89 Long Jan 2022
ALGER PORTFOLIOS Alger Mid Cap Growth Portfolio
AMGOX
93 194.5M 1.69M 0.87 Long Dec 2021
JNL Series Trust JNL/WMC Value Fund
65 1.68B 14.03M 0.85 Long Mar 2022
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
86 151.4M 1.25M 0.83 Long Mar 2022
Fidelity Select Portfolios Select Retailing Portfolio
FSRPX
40 3.98B 29.77M 0.80 Long Feb 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
137 1.92B 13.51M 0.73 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay Balanced Fund
MBNAX, MBNBX, MBACX, MBAIX, MBNRX, MBCRX, MBDRX, MBINX, MBERX
219 496.33M 3.5M 0.71 Long Jan 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
134 259.77M 1.75M 0.70 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Balanced Portfolio
220 414.69M 2.84M 0.69 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 2.96M 0.67 Long Mar 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 40.37M 0.63 Long Jan 2022
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
121 291.78M 1.79M 0.63 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 6.64M 0.62 Long Feb 2022
Fidelity Advisor Series VII Fidelity Advisor Consumer Discretionary Fund
FCNAX, FCECX, FACPX, FCNIX, FIJZX
77 606.84M 3.68M 0.62 Long Jan 2022
HARTFORD SERIES FUND INC HARTFORD BALANCED HLS FUND
HADAX, HAIBX
586 2.04B 12.41M 0.61 Long Mar 2022
Tidal ETF Trust American Customer Satisfaction ETF
ACSI
37 83.79M 500.14K 0.60 Long Dec 2021
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 10.82M 64.56K 0.60 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 27.29M 0.60 Long Feb 2022
Rydex Variable Trust Retailing Fund
70 3.66M 21.67K 0.59 Long Mar 2022
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
216 1.1B 4.4M 0.59 Long Jan 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 5.16M 0.58 Long Feb 2022
Variable Insurance Products Fund IV VIP Consumer Discretionary Portfolio
74 261.85M 1.5M 0.58 Long Mar 2022
Variable Insurance Products Fund III VIP Dynamic Capital Appreciation Portfolio
168 227.19M 1.28M 0.57 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 2.16M 0.57 Long Jan 2022
Fidelity Select Portfolios Select Consumer Discretionary Portfolio
FSCPX
74 426.53M 2.33M 0.56 Long Feb 2022
Variable Insurance Products Fund VIP Growth Portfolio
QVG2Q
173 8.48B 46.41M 0.55 Long Mar 2022
Fidelity Hastings Street Trust Fidelity Growth Discovery Fund
FDSVX, FGDKX
173 3.36B 17.77M 0.55 Long Mar 2022
Steward Funds Inc Steward Large Cap Growth Fund
67 44.61M 240.07K 0.54 Long Jan 2022
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
96 25.3M 130.03K 0.54 Long Jan 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 50.69M 0.53 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
96 1.49B 7.18M 0.49 Long Feb 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
119 1.72B 7.89M 0.49 Long Jan 2022
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
119 35.27M 169.33K 0.48 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 4.67M 0.47 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
179 180.42M 826.38K 0.47 Long Mar 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 7.85M 0.46 Long Mar 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 10.21M 0.45 Long Feb 2022
Variable Insurance Products Fund III VIP Value Strategies Portfolio
94 800.99M 3.48M 0.45 Long Mar 2022
MML Series Investment Fund II MML Special Situations Fund
90 37.99M 164.12K 0.44 Long Dec 2021
Variable Insurance Products Fund VIP Value Portfolio
103 562.01M 2.31M 0.44 Long Mar 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 157.78K 0.42 Long Jan 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
123 140.92M 566.29K 0.40 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 1.53M 0.39 Long Feb 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 23.06M 0.36 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 1.5M 0.35 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 183.94M 0.34 Long Jan 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 19.01M 0.32 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 3.02M 0.29 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 3.09M 0.29 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 370.1K 0.29 Long Jan 2022
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 2.15B 5.11M 0.29 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 2.22M 0.29 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 4.61M 0.28 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 2.14M 0.28 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 27.88K 0.27 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 1.57M 0.27 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Discretionary ETF
JHMC
115 21.42M 57.5K 0.27 Long Jan 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M 868.76K 0.26 Long Dec 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
359 1.57B 3.65M 0.26 Long Mar 2022
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 277.42K 0.25 Long Jan 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
84 171.55M 430.49K 0.25 Long Feb 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 888.09K 0.24 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 960.61K 0.23 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
276 410.63M 930.18K 0.23 Long Jan 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 381.86K 0.23 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.13M 0.22 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 17.77M 0.21 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 861.62K 0.21 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 405.07K 0.20 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 7.15K 0.18 Long Jan 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 1.11M 0.18 Long Jan 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 1.39M 0.18 Long Jan 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 3.84M 0.18 Long Jan 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
235 3.35M 5.75K 0.17 Long Jan 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 213.45K 0.17 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 692.52K 0.17 Long Jan 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 130.92K 0.17 Long Mar 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 2.26M 0.17 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 1.56M 0.17 Long Feb 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 743.77K 0.17 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 4.95M 0.17 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 1.54M 0.17 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 2.65M 0.17 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 4.98M 0.17 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 4.08K 0.17 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 758.23K 0.16 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 9.16M 0.16 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 1.06M 0.16 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 4.12M 0.16 Long Dec 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 5.81M 0.16 Long Feb 2022
ProFunds ProFund VP Mid-Cap Growth
237 16.84M 27.17K 0.16 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.27B 12.18M 0.16 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 106.04M 0.16 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 32.13M 0.16 Long Mar 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 229.38K 0.16 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 100.67K 0.16 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 642K 0.16 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 5.73M 0.16 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 1.7M 0.16 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 1.63M 0.16 Long Mar 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 33.64K 0.16 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 1.96M 0.16 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 13.37M 0.16 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 1.83M 0.16 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 3.21M 0.16 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 1.08M 0.16 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 2M 0.16 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 3.84M 0.16 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.82B 2.79M 0.16 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.68M 0.16 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 87K 0.16 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 2.1M 0.16 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 1.76M 0.15 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 78.36M 0.15 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 65.54K 0.15 Long Feb 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 10.91M 0.15 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 334.76K 0.15 Long Mar 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 18.76M 0.15 Long Dec 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 1.36M 0.15 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 460.76K 0.15 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 121.32K 0.14 Long Jan 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 69.5K 0.14 Long Feb 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 69.34K 0.14 Long Jan 2022
Fidelity Securities Fund Fidelity Leveraged Company Stock Fund
FLVCX, FLCKX
77 2.64B 3.58M 0.14 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Leveraged Company Stock Fund
FLSAX, FLSCX, FLSTX, FLVIX, FZAKX
79 1.32B 1.77M 0.14 Long Jan 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 7.34K 0.13 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 1.78M 0.13 Long Jan 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 3.78M 0.13 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 35.01K 0.13 Long Jan 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 436.77K 0.13 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 1.83M 0.13 Long Jan 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 33.85K 0.13 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 61.84K 0.13 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 8.6K 0.12 Long Jan 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 17.57K 0.12 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 247.33K 0.12 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 194.3K 0.12 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 1.05M 0.11 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.71M 0.11 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 2.71M 0.11 Long Mar 2022
Fidelity Trend Fund Fidelity Trend Fund
FTRNX
126 3.09B 3.42M 0.11 Long Mar 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 111.02K 0.11 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 239.62K 0.11 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 10.7M 0.11 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 991.78K 0.11 Long Dec 2021
ProFunds ProFund VP UltraMid-Cap
410 14.71M 15.41K 0.10 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 9.31M 0.10 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 1.61M 0.10 Long Jan 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 204.66K 0.10 Long Dec 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 6.6M 0.10 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 35.5K 0.10 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 15.96M 0.10 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 9.29M 0.09 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS CAPITAL GROWTH PORTFOLIO
112 1.78B 1.69M 0.09 Long Dec 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
140 35.15M 33.18K 0.09 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 123.57M 0.09 Long Dec 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
216 1.31B 1.12M 0.09 Long Dec 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 76.04B 65.59M 0.09 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 79.09K 0.09 Long Dec 2021
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 1.35M 0.08 Long Mar 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 930.24K 0.08 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 10.81M 0.08 Long Dec 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 16.1M 0.07 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 4.19M 0.07 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 180.72K 0.07 Long Jan 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 21.1K 0.07 Long Jan 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 16.04K 0.07 Long Feb 2022
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
146 96.09M 64.15K 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 880.77K 0.07 Long Jan 2022
ProFunds ProFund VP Consumer Services
152 26.08M 16.69K 0.06 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 558.95K 0.06 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 8.51M 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 421.61K 0.06 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 764.39K 0.06 Long Mar 2022
ProFunds Consumer Services
CYPIX, CYPSX
153 48.57M 29.14K 0.06 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 107.09K 0.06 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 333.79K 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 71.54K 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 384.85K 0.06 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 917.07K 0.06 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 897.86K 0.06 Long Jan 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 378.83K 0.05 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 402.59K 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 20.49M 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 150.57K 0.05 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 827.55K 0.05 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
245 3.87M 1.98K 0.05 Long Feb 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 126.76K 0.05 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 175.32K 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 53.37M 0.05 Long Dec 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
148 184.16M 88.29K 0.05 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.67M 0.05 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 1.12M 0.04 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 172.98K 0.04 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 403.37K 0.04 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 796.57K 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 9.41M 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 339.89K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 96.53K 0.04 Long Jan 2022
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
844 14.72B 5.56M 0.04 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 668.23K 0.04 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 235.38K 0.04 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 550.01K 0.04 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor High Income Advantage Fund
FAHYX, FAHCX, FAHDX, FAHEX, FIQTX
766 2.15B 749.96K 0.04 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 10.52M 0.03 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 590.49K 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 200.44K 0.03 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 6.93K 0.03 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 658.04K 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 13.3K 0.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.52M 0.03 Long Jan 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 10.82M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.35M 0.02 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 3.45M 0.02 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 121.26K 0.02 Long Feb 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,585 26.64B 5.53M 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 241.34K 0.02 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.07K 0.02 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 19.82K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,723 853.09M 146.63K 0.02 Long Dec 2021
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 25.97K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 42.06K 0.02 Long Mar 2022
BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust
1,619 2.42B 433.79K 0.02 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 100.77K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 249.93K 0.02 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 261.18K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 153.46K 0.02 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 674.1K 0.02 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 1.24M 0.02 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 31.23K 0.02 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 252.33K 0.02 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 76.1K 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 37.49K 0.02 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 111.66K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 294.95K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.01M 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 1.38M 0.01 Long Feb 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 4.91M 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 55.45K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 245.26K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 717.03K 0.01 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 67.25K 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 972.71K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 1.22M 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 1.15M 0.01 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 23.33K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 111.4K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 96.31K 0.01 Long Jan 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 1.06M 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 1.02M 0.01 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 2.94K 0.01 Long Dec 2021
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,233 996.66M 91.73K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 71.35K 0.01 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 510.16K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 248.1K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 3.66M 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 139.49M 0.01 Long Dec 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 7.16M 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 610.66K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 888.53K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 523.75K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 762.56K 0.01 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 261.04K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 206.58K 0.01 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 167.88K 0.01 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 29.22K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 32.97K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 210.34K 0.01 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 1.14M 0.01 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 25.37K 0.01 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 5.47K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 79.81K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 194.95K 0.01 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 69.56K 0.01 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 1.25M 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 104.36K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 75.81K 0.01 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 1.29K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 2.9M 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.16M 0.01 Long Jan 2022
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,237 74.44B 4.08M 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 8.66K 0.01 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 56K 0.01 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 2.19M 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 228.23K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.61M 0.01 Long Jan 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 1.14M 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.11M 0.01 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 2.68M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 6.29M 0.01 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.06M 0.01 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 3.7K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.94M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 4.15M 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 95.84K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 60.55K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.9M 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 509.78K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 70.87K 0.01 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 223.26K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 409.51K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 757.79K 0.01 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 49.13K 0.01 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 3.74M 0.01 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 87.49K 0.01 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 64.82K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 46.58K 0.01 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 66.77K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 471.84K 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 58.26K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 128.8K 0.01 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 4.24M 0.01 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 17K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 2.33M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 109.04K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 30.51K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 3.87M 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 82.74K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 306.51K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 277.91K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 330.96K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 802.84K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.86M 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 83.46K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 208.69K 0.00 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 33.05K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 220.88K 0.00 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 86.56K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 245.76K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 38.42K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 231.16K 0.00 Long Dec 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 75.87K 0.00 Long Dec 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 7.29K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 189.34K 0.00 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 13.89K 0.00 Long Feb 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 27.73K 0.00 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 41.04K 0.00 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 11.77K 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 5.95K 0.00 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 49.86K 0.00 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 12.63K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 157.66K 0.00 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 1.22K 0.00 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 6.11K 0.00 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 6.21K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 166.84K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 1.06M 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 55.21K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 79.09K 0.00 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
166 51.41M 55.54 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 20.29K 0.00 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 53.63 0.00 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M -37.24 -0.00 Short Jan 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -188.84K -0.00 Short Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -33.9K -0.00 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -30.94K -0.00 Short Feb 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M -131.93K -0.10 Short Jan 2022