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Commercial Metals (CMC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fairholme Funds Inc The Fairholme Focused Income Fund
FOCIX
15 130.54M 18.66M 14.32 Long Feb 2022
Fairholme Funds Inc The Fairholme Allocation Fund
FAAFX
12 57.06M 4.85M 8.51 Long Feb 2022
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
48 210.96M 11.24M 5.40 Long Mar 2022
VanEck ETF Trust VanEck Steel ETF
SLX
26 170.49M 6.92M 4.43 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Metals & Mining ETF
XME
34 3.58B 150.62M 4.36 Long Mar 2022
Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Fund
HFMDX, HIMDX
30 378.65M 15.98M 4.23 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Metal Miners Bull 2X Shares
MNM
36 23.95M 957.39K 4.00 Long Apr 2022
Innovator ETFs Trust Innovator IBD(R) 50 ETF
FFTY
52 196.64M 5.14M 3.48 Long Apr 2022
Professionally Managed Portfolios Hodges Fund
HDPMX
44 191.63M 6.24M 3.35 Long Mar 2022
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
45 17.65M 582.68K 3.31 Long Mar 2022
James Alpha Funds Trust Easterly Snow Small Cap Value Fund
47 22.33M 658.9K 2.96 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
35 219.95M 5.11M 2.73 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
52 134.48M 3.62M 2.69 Long Mar 2022
Fairholme Funds Inc The Fairholme Fund
FAIRX
11 1.45B 38.57M 2.66 Long Feb 2022
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
61 84.64M 2.2M 2.60 Long Apr 2022
Trust for Professional Managers Snow Capital Small Cap Value Fund
SNWAX, SNWCX, SNWIX
46 23.06M 557.54K 2.43 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
82 3.42B 77.61M 2.31 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
82 295.7M 5.32M 2.07 Long Apr 2022
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 155.75M 3.17M 2.03 Long Apr 2022
James Alpha Funds Trust Easterly Snow Long/Short Opportunity Fund
73 113.92M 2.1M 2.03 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
106 165.26M 2.71M 1.93 Long Apr 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
107 30.23M 550.59K 1.84 Long Mar 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 12.95M 234.4K 1.81 Long Mar 2022
Trust for Professional Managers Snow Capital Long/Short Opportunity Fund
SNOAX, SNOCX, SNOIX
91 112.87M 1.78M 1.75 Long Aug 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
80 135.46M 2.26M 1.68 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 8.04M 1.59 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 33.65M 1.58 Long Feb 2022
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
77 9.76M 143.21K 1.47 Long Feb 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
232 5.19B 70.64M 1.39 Long Apr 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Burkenroad Small Cap Fund
HHBUX, HYBUX, HIBUX
76 133.66M 1.84M 1.38 Long Jun 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
87 609.67M 8.25M 1.36 Long Apr 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
234 2.03B 26.78M 1.36 Long Apr 2022
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
97 1.02B 13.2M 1.30 Long Apr 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
203 1.15B 14.74M 1.29 Long Apr 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
203 611.4M 7.76M 1.27 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 2.15M 1.25 Long Mar 2022
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
98 282.45M 3.4M 1.21 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
136 1.52M 17.22K 1.19 Long Apr 2022
Variable Insurance Products Fund IV VIP Materials Portfolio
46 122.78M 1.35M 1.11 Long Mar 2022
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
46 1.17B 12.75M 1.10 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 883.04M 9.41M 1.07 Long Mar 2022
Unified Series Trust AUER GROWTH
AUERX
100 26.61M 277.56K 1.06 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 2.34M 1.04 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 10.32M 1.04 Long Mar 2022
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
147 63.43M 656K 1.04 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 4.53M 1.03 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.52M 56.83K 1.03 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
101 2.61M 26.73K 1.02 Long Apr 2022
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 342.04M 3.38M 1.00 Long Feb 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
120 130.73M 1.28M 1.00 Long Apr 2022
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
60 1.55B 15.12M 0.98 Long Apr 2022
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
104 6.74M 64.34K 0.96 Long Feb 2022
Putnam Variable Trust Putnam VT Small Cap Value Fund
113 152.1M 1.31M 0.92 Long Mar 2022
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 30.81K 0.91 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 960.19M 8.12M 0.91 Long Apr 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
166 1.29B 11.41M 0.90 Long Apr 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
126 6.16B 52.61M 0.86 Long Mar 2022
Principal Variable Contract Funds, Inc SmallCap Account
172 210.27M 1.68M 0.82 Long Mar 2022
Rydex Variable Trust Basic Materials Fund
81 14.11M 110.5K 0.82 Long Mar 2022
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 593.98K 0.82 Long Feb 2022
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
81 73.29M 586.26K 0.80 Long Mar 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 18.04M 0.79 Long Mar 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 378.31K 0.78 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
226 239.35M 1.84M 0.78 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 104.49M 0.75 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 69.09K 0.74 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
688 655.84M 4.74M 0.74 Long Mar 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
167 595.29M 4.26M 0.74 Long Apr 2022
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.29M 164.4K 0.74 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 3.6M 0.72 Long Mar 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
175 7.53B 53.01M 0.72 Long Apr 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
124 1.33B 9.01M 0.72 Long Apr 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 11.85M 0.70 Long Mar 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 849.59K 0.70 Long Mar 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
114 63.17M 396.88K 0.69 Long Apr 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
135 254.52M 1.74M 0.69 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
131 423.08M 2.83M 0.68 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 17.99M 0.68 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 1.26M 0.67 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 3.28M 0.67 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 2.07M 0.66 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 4.32M 0.66 Long Feb 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
283 23.03M 150.41K 0.65 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 1.23M 0.65 Long Mar 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 2.36M 0.65 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
216 64.67M 323.08K 0.64 Long Apr 2022
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
128 305.52M 1.87M 0.63 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 2.19M 0.63 Long Feb 2022
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
106 435.54M 2.72M 0.63 Long Mar 2022
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
106 186.37M 1.16M 0.62 Long Mar 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
149 46.47M 215.91K 0.61 Long Apr 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
254 16.84M 98.4K 0.60 Long Apr 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 2.9M 0.60 Long Mar 2022
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
126 486.09M 2.85M 0.60 Long Mar 2022
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 578.57K 0.59 Long Nov 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M 2.25M 0.59 Long Mar 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 8.79M 0.59 Long Mar 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
162 911.83M 5.27M 0.59 Long Mar 2022
Monteagle Funds The Texas Fund
BIGTX
139 15.44M 89.59K 0.58 Long May 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 445.44K 0.57 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
218 27.78M 156.74K 0.56 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 10.59M 0.56 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.64M 0.56 Long Feb 2022
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 4.45M 0.56 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 1.01M 0.56 Long Mar 2022
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
112 7.47M 41.29K 0.56 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.36M 0.55 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 5.25M 0.54 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 8.2M 0.54 Long Mar 2022
ProFunds ProFund VP Basic Materials
47 19.13M 100.85K 0.53 Long Mar 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 933.87K 0.52 Long Mar 2022
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
102 4.91B 25.02M 0.51 Long Feb 2022
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
112 73.27M 373.62K 0.51 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
96 205.65M 1.04M 0.51 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 2.07M 0.50 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 1.9M 0.49 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 20.6M 0.49 Long Feb 2022
ProShares Trust ProShares Ultra Basic Materials
UYM
49 65.59M 298.22K 0.48 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 3.66M 0.47 Long Mar 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 641.09K 0.47 Long Feb 2022
ProFunds Basic Materials
BMPIX, BMPSX
48 9.78M 44.49K 0.46 Long Apr 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 756.03K 0.45 Long Mar 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 17.82M 79.5K 0.45 Long Apr 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
291 151.46M 674.29K 0.45 Long Mar 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
67 249.47M 1.04M 0.44 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 71.92K 0.44 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 1.67M 0.43 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 9.65M 0.42 Long Mar 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 89.32K 0.42 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 35.54M 0.42 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
218 845.48M 3.41M 0.42 Long Apr 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
245 402.38M 1.64M 0.41 Long Apr 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 3.8M 0.41 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
442 2.67B 10.7M 0.41 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
409 993.35M 3.97M 0.40 Long Apr 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 16.92M 0.39 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
121 552.81M 2.18M 0.39 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 3.61M 0.39 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
215 620.51M 2.37M 0.39 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 3.77M 0.39 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 25.33M 0.39 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 4.05M 0.39 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
441 70.34M 262.21K 0.38 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 753.32K 0.38 Long Mar 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
120 4.99B 18.42M 0.37 Long Feb 2022
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
219 1.43B 5.23M 0.37 Long Feb 2022
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
104 38.64M 110.48K 0.37 Long Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 474.8K 0.37 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.69M 0.36 Long Feb 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 9.1K 0.36 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
929 434.64M 1.51M 0.35 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 8.64K 0.35 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 27.86M 0.35 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 3.18M 0.35 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 51.09M 0.35 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 40.95M 0.35 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 533.86K 0.34 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
324 1.17B 3.95M 0.34 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 674.16K 0.34 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
324 31.46M 105.26K 0.34 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 954.18K 0.33 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 3.92M 0.33 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
232 393.08M 1.29M 0.33 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 1.65M 0.33 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 16.6M 0.33 Long Apr 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 1.44M 0.32 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.77M 0.31 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 759.44K 0.31 Long Feb 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 32.54K 0.31 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 11.85M 0.28 Long Apr 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 2.28M 0.28 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 1.01M 0.28 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.29B 3.21M 0.26 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 320.87K 0.26 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 15.06M 0.26 Long Apr 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 3.2M 0.25 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 34.47M 0.25 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 927.91K 0.25 Long Apr 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
304 21.77M 52.94K 0.24 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 1.28M 0.24 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 403.93K 0.23 Long Apr 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 177.3K 0.23 Long Mar 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 1.66M 0.23 Long Apr 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 4.65M 0.23 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
125 59.65M 136.49K 0.23 Long Apr 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 250.54K 0.23 Long Feb 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 2.88M 0.23 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 1.16M 0.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 440.16K 0.22 Long Feb 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
263 5.8B 11.59M 0.22 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 2.31M 0.22 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 43.54M 0.22 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 143.41M 0.22 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 11.68M 0.22 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 3.42M 0.22 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 870.02K 0.22 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 16.22M 0.22 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 821.5K 0.22 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 2.65M 0.22 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 2.21M 0.22 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 1.1M 0.22 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 401.6K 0.22 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 2.48M 0.22 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 917.54K 0.22 Long Apr 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 2.73M 0.21 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 4.35M 0.21 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 1.32M 0.21 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 641.69K 0.21 Long Apr 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 7.64M 0.21 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 5.09M 0.21 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 1.35M 0.21 Long Mar 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 105.65M 223.71K 0.21 Long Mar 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 539.7K 0.21 Long Feb 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 5.16M 0.21 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 117.91K 0.21 Long Mar 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
264 1.19B 2.39M 0.21 Long Apr 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 2.83M 0.21 Long Mar 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 256.59K 0.21 Long Feb 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 2.38M 0.21 Long Mar 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 2.23M 0.21 Long Mar 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 453.66K 0.20 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 5.93M 0.20 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 11.08M 0.20 Long Apr 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 68.46K 0.20 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 7.05M 0.20 Long Apr 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 5.96M 0.20 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 462.32K 0.20 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 36.86M 0.20 Long Apr 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 2.76M 0.20 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 1.24M 0.20 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 902.07K 0.20 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 474.9K 0.20 Long Apr 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 987.93K 0.20 Long Mar 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 1.87M 0.20 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 107.01K 0.19 Long Apr 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 6.96M 0.19 Long Feb 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 14.35K 0.19 Long Jun 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 274.4K 0.19 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 543.05K 0.19 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 141.25K 0.19 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 365.11K 0.19 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 95.22K 0.19 Long Feb 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 76.67K 0.19 Long Apr 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 9.99K 0.18 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 595.46K 0.18 Long Mar 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 78.49K 0.18 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 260.13K 0.18 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 1.44M 0.18 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 112.82M 0.18 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 2.78M 0.18 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 401.3K 0.18 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 694.6K 0.18 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 176.43K 0.18 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 4.27M 0.18 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 162.32K 0.18 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 10.95K 0.18 Long Apr 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 738.34K 0.18 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 1.92M 0.18 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 29.22K 0.18 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 1.71M 0.18 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 433.97K 0.18 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 7.49M 0.17 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 1.05M 0.17 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 621.39K 0.17 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 668.05K 0.17 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 12.51M 0.17 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 712.91K 0.17 Long Mar 2022
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
97 8.39B 14.15M 0.17 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 101.84K 0.17 Long Apr 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 23.85K 0.17 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 189.36K 0.17 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 1.64M 0.17 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.58M 0.17 Long Apr 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 383.24K 0.17 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 16.15K 0.17 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 6.65M 0.17 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.8M 0.16 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 83.01M 0.16 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 33.36K 0.16 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 820.66K 0.16 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 550.88K 0.16 Long Mar 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 499.24K 0.16 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 295.61K 0.16 Long Apr 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 505.27K 0.16 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 2.28M 0.16 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 245.85K 0.15 Long Mar 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.62M 0.15 Long Dec 2020
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 502.88K 0.15 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 318.5K 0.15 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 295.94K 0.15 Long Apr 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 20.85K 0.14 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.5K 0.14 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.81M 0.14 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 35.09K 0.13 Long Mar 2022
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
415 690.63M 913.56K 0.13 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.03M 0.13 Long Feb 2022
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
263 1.87B 2.41M 0.13 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 295.5K 0.13 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 12.61K 0.13 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 183.61K 0.12 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.95B 2.32M 0.12 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 19.09M 0.12 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 25.14K 0.12 Long Mar 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
208 34.74M 39.16K 0.11 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.16M 0.11 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 15.77K 0.11 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 1.28M 0.11 Long Apr 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 1.21M 0.11 Long Feb 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 1.39M 0.11 Long Apr 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
305 29.99M 32.51K 0.11 Long Apr 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 26.43K 0.11 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 2.71K 0.10 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 6.64M 0.10 Long Apr 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 481.88K 0.10 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 1.07M 0.10 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 34.81K 0.10 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 7.83K 0.10 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 9.84K 0.10 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 5.41K 0.10 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 10.78K 0.10 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 126.72M 0.10 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 1.87M 0.09 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 10.13K 0.09 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 3.49K 0.09 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 4.03M 0.09 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.13M 0.09 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.09B 2.59M 0.09 Long Apr 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 1.33K 0.09 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 386.22K 0.09 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 10.74K 0.08 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 1.25M 0.08 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 144.59K 0.08 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 337.12K 0.08 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 3.5K 0.08 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 33.3K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 241.81K 0.07 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 391.59K 0.07 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 9.88K 0.07 Long Apr 2022
VanEck ETF Trust VanEck Natural Resources ETF
HAP
409 160.7M 112.62K 0.07 Long Mar 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.3B 897.94K 0.07 Long Apr 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 75.87K 0.07 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.12M 0.07 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 53.07K 0.07 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 67.5M 0.07 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 599.66K 0.07 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 14.32K 0.07 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 700.72K 0.07 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.05M 0.06 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 45.01M 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 24.36M 0.06 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 4.35K 0.06 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.59M 0.06 Long Mar 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
585 11.2B 6.62M 0.06 Long Apr 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B 663.91K 0.06 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 524.54K 0.06 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 2.34K 0.06 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 586.84K 0.05 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 119.24K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 735.38K 0.05 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 2.05K 0.05 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 927.51K 0.05 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 41.37K 0.05 Long Mar 2022
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
517 20.34M 9.1K 0.04 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 6.24M 0.04 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 20.35K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 12.76M 0.04 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 3.81M 0.04 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 415.24K 0.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 133.54K 0.04 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 17.89K 0.04 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 10.87M 0.04 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 328.05K 0.04 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.92M 0.04 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 71.59K 0.03 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 19.06M 0.03 Long Apr 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 1.94M 0.03 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 483.29K 0.03 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 7.09M 0.03 Long Mar 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.91B 598.56K 0.03 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 58.71K 0.03 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 2.13M 0.03 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 187.28K 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 501.1K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.95M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.88M 0.03 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 55.9K 0.03 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 1.31M 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 137.35K 0.03 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 109.67K 0.03 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 118.16K 0.03 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 77.04K 0.03 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 278.85K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 2.14M 0.03 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 3.01M 0.02 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 1.69M 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 232.96K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 1.35M 0.02 Long Apr 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.16K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 1.16M 0.02 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 491.12K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 19.02K 0.02 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 185.96K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 117.38K 0.02 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 362.32K 0.02 Long Apr 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 1.8M 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 229.91K 0.01 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 6.23K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 886.51K 0.01 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 190.69K 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 736.8K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 2M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 1.46M 0.01 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 32.26K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 15.16M 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 7.01K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 3.8M 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 638.45K 0.01 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 3.43M 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 259.78K 0.01 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 672.58K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 146.43M 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.33M 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 63.35K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 225.63K 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 92.06K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.38M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 5.09M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 7.59M 0.01 Long Feb 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
910 29.91B 3.05M 0.01 Long Apr 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
894 2.81B 281.88K 0.01 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 4.41M 0.01 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 35.09K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 74.96K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 123.11K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.21M 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 61.39K 0.01 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 1.38M 0.01 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 52.77K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 411.24K 0.01 Long Apr 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 2.46M 0.01 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 3.93M 0.01 Long Mar 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
274 3.87B 234.15K 0.01 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 8.49K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 261.79K 0.01 Long Apr 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 8.67K 0.00 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 27.89K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -4.16K -0.00 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -48.92K -0.01 Short Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -55.4K -0.01 Short Mar 2022