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Range Resources (RRC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF
PSCE
34 176.5M 13.5M 9.88 Long Feb 2022
GOEHRING & ROZENCWAJG INVESTMENT FUNDS Goehring & Rozencwajg Resources Fund
GRHIX, GRHAX
65 135.87M 10.92M 8.06 Long Feb 2022
Victory Portfolios Victory Global Energy Transition Fund
RSNRX, RGNCX, RSNKX, RSNYX
28 299.05M 16.56M 5.65 Long Dec 2021
CGM TRUST CGM Focus Fund
CGMFX
23 410.32M 21.27M 5.26 Long Mar 2022
CGM TRUST CGM Mutual Fund
LOMMX
24 329.07M 15.19M 4.69 Long Mar 2022
MADISON FUNDS Madison Covered Call & Equity Income Fund
menax, menyx, MENRX, MENCX
77 96.86M 3.89M 4.14 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
61 598.05M 23.39M 3.97 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 626.32M 24.64M 3.96 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF
PXI
47 195.07M 4.7M 2.96 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
46 427.05M 11.06M 2.61 Long Dec 2021
Fidelity Select Portfolios Select Natural Gas Portfolio
FSNGX
40 123.98M 3.18M 2.61 Long Aug 2021
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
51 26.32M 675.22K 2.59 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
62 3.64B 77.11M 2.22 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Energy Exploration & Production ETF
PXE
33 205.18M 3.8M 2.18 Long Jan 2022
Pioneer Series Trust XIV Pioneer Global Sustainable Value Fund
63 2.22M 42.53K 1.96 Long Mar 2022
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 73.91M 1.4M 1.89 Long Dec 2021
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
64 823.58M 15.34M 1.86 Long Jan 2022
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
109 7.37M 133.67K 1.82 Long Dec 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
104 187.74M 3.29M 1.76 Long Dec 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
105 437.95M 7.46M 1.71 Long Dec 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.6M 75.74K 1.65 Long Feb 2022
ADVISORS' INNER CIRCLE FUND II Kopernik Global All-Cap Fund
KGGAX, KGGIX
115 2.25B 32.49M 1.45 Long Jan 2022
Fidelity Capital Trust Fidelity Focused Stock Fund
FTQGX
45 3.71B 47.22M 1.31 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Natural Resources Portfolio
42 293.15M 3.81M 1.30 Long Dec 2021
BNY Mellon Opportunity Funds BNY Mellon Natural Resources Fund
DNLAX, DLDCX, DLDRX, DLDYX
42 526.32M 6.64M 1.26 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 1.26M 1.22 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
67 842.35M 10.23M 1.22 Long Jan 2022
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
97 41.29M 473.3K 1.15 Long Dec 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
203 611.4M 6.9M 1.13 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
307 315.55M 3.43M 1.10 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 53.22M 0.98 Long Jan 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 10.75M 0.98 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
68 524.15M 5.04M 0.97 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 2.55M 0.93 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
443 1.17B 10.35M 0.90 Long Jan 2022
iShares Trust iShares U.S. Oil & Gas Exploration & Production ETF
IEO
53 326.39M 2.85M 0.89 Long Dec 2021
Listed Funds Trust Grizzle Growth ETF
GRZZ
46 921.57K 7.78K 0.84 Long Jan 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 86.82K 0.84 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 4.4M 0.82 Long Feb 2022
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
97 237.18M 1.91M 0.81 Long Dec 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
191 749.62M 5.9M 0.79 Long Mar 2022
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL RESOURCES FUND
PSPFX
148 68.22M 534.9K 0.79 Long Dec 2021
Rydex Variable Trust Energy Fund
80 16.26M 127.36K 0.79 Long Dec 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
80 59.24M 453.61K 0.77 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 3.91M 0.75 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Oil & Gas ETF
FTXN
49 928.97M 6.87M 0.74 Long Dec 2021
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
94 7.94B 57.77M 0.74 Long Dec 2021
First Trust Exchange-Traded Fund First Trust US Equity Opportunities ETF
FPX
103 1.9B 13.35M 0.72 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 358.64K 0.71 Long Feb 2022
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
255 2.92B 20.23M 0.71 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 18.33M 0.69 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 38.12K 0.68 Long Jan 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 1.11M 0.64 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 1.83M 0.62 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 798.82K 0.61 Long Dec 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
186 7.48B 42.12M 0.59 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 2.03M 0.58 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 13.17M 0.57 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 23.7M 0.57 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 13.97M 0.56 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 141.73K 0.56 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 35.68M 0.56 Long Dec 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 23.12M 0.56 Long Feb 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 343.03K 0.53 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
186 1.78B 8.82M 0.51 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 4.86M 0.50 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 2.55M 0.49 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 4.46M 0.49 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 188.74K 0.49 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 2.37M 0.48 Long Jan 2022
Segall Bryant & Hamill Trust SBH SMALL CAP VALUE FUND
SBHVX, SBRVX
76 612.99M 2.92M 0.48 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 8.46M 0.48 Long Jan 2022
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
79 10.34M 48.54K 0.48 Long Feb 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 6.26M 0.47 Long Jan 2022
Pioneer Series Trust V Pioneer Global Sustainable Equity Fund
GLOSX, GCSLX, PGSYX
66 292.73M 1.37M 0.47 Long Feb 2022
Fidelity Select Portfolios Select Energy Portfolio
FSENX
57 2.43B 10.42M 0.44 Long Feb 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 5.62M 0.44 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 40.23M 0.42 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M 3.15M 0.42 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 1.16M 0.42 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 311.9M 0.41 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 7.64M 0.41 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 3.59M 0.41 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 18.96M 0.41 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 4.24M 0.41 Long Dec 2021
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 65.91K 0.41 Long Feb 2022
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 12.23M 0.41 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 2.99M 0.41 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 10.58M 0.41 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 3.62M 0.41 Long Dec 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
285 6.29B 23.13M 0.39 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
174 715.79M 2.8M 0.39 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 4.64M 0.39 Long Feb 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
284 1.2B 4.38M 0.39 Long Jan 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M 1.75M 0.38 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 2.87M 0.37 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 224.72K 0.37 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
237 49.18M 175.79K 0.37 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
241 10M 35.52K 0.37 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 2.16M 0.36 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 44.56M 0.36 Long Jan 2022
JNL Series Trust JNL/Mellon Energy Sector Fund
57 1.4B 4.99M 0.36 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
107 9.49B 33.02M 0.35 Long Feb 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 25.74M 0.34 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 4.74M 0.34 Long Feb 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 589.25K 0.33 Long Dec 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
81 272.05M 891.5K 0.33 Long Dec 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 65.35M 0.33 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 1.31M 0.33 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 4M 0.33 Long Mar 2022
Variable Insurance Products Fund IV VIP Energy Portfolio
54 327.21M 1.02M 0.33 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 3.73M 0.32 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 6.52M 0.32 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 4.09M 0.32 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 7.76M 0.32 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 176.96K 0.32 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
107 1.22B 3.85M 0.32 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 1.64M 0.32 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 5.79M 0.31 Long Jan 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 819.82K 0.31 Long Dec 2021
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 1.37M 0.30 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 156.93K 0.30 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 36.02K 0.30 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.64M 0.29 Long Jan 2022
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
176 831.19M 2.41M 0.29 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 836.09K 0.29 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Energy Fund
FANAX, FNRCX, FAGNX, FANIX, FIKAX
54 942.25M 2.67M 0.29 Long Jan 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 45.75M 0.29 Long Dec 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
199 32.22B 91.75M 0.29 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 2.45M 0.28 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.36B 3.67M 0.28 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 616.72K 0.28 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 240K 0.26 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 4.04M 0.26 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 1.01M 0.26 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 18.06M 0.26 Long Jan 2022
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
194 3.15B 8.14M 0.26 Long Dec 2021
ProFunds ProFund VP Small-Cap Value
464 27.41M 70.77K 0.26 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 22.8M 0.26 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 11.21M 0.26 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 1.08M 0.26 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 1.03M 0.25 Long Jan 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
277 489.28M 891.5K 0.25 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 107.14K 0.25 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 36.13M 0.24 Long Jan 2022
iShares Trust iShares North American Natural Resources ETF
IGE
117 485.81M 1.06M 0.23 Long Dec 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
187 100.54M 226.75K 0.23 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 9.47M 0.22 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 1.12M 0.22 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 81.57K 0.22 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.76M 0.22 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 2.07M 0.22 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 2.94M 0.21 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 5.35M 0.21 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 4.17M 0.21 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B 1.33M 0.21 Long Dec 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 213.68K 0.21 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 608.72K 0.20 Long Jan 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
332 21.08M 42.16K 0.20 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 14.83M 0.20 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
483 816.46M 1.46M 0.20 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 306.46K 0.20 Long Dec 2021
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 181.31K 0.20 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 2.14M 0.20 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 1.18M 0.19 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 362.59K 0.19 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 31.49K 0.19 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
281 23.28M 35.66K 0.18 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Series Equity Growth Fund
FMFMX
167 1.08B 1.91M 0.18 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 595.9K 0.18 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 377.67K 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 153.75K 0.17 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 925K 0.17 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 441.85K 0.17 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 11.43K 0.17 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 144.11K 0.17 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Growth Fund
EPGAX, EPGCX, FAEGX, EQPGX, FZAFX
168 4.63B 7.83M 0.17 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 10.13M 0.17 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 33.46M 0.17 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 430.33K 0.17 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 24.84M 0.17 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 6.73M 0.17 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 398.76K 0.17 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 251.1K 0.17 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 462.5K 0.15 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 653.17K 0.15 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.17M 0.15 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 846.89K 0.15 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
430 1.63B 2.3M 0.15 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 10.96K 0.15 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
447 552.22M 768.47K 0.15 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 23.53M 0.15 Long Feb 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 292.02K 0.15 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 2.2M 0.15 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7M 0.14 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 506.76K 0.14 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 1.65M 0.14 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 98.86M 0.14 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 1.22M 0.14 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 415.87K 0.14 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 680.66K 0.14 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 670.99K 0.14 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 129.45K 0.14 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 6.52M 0.14 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 3.6M 0.14 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 268.52K 0.14 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.14M 0.14 Long Feb 2022
Fidelity Capital Trust Fidelity Capital Appreciation Fund
FDCAX, FCAKX
169 6.42B 8.89M 0.14 Long Jan 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 601.28K 0.14 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 1.45M 0.14 Long Dec 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 642.02K 0.14 Long Feb 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 104.47K 0.14 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 920.24K 0.14 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 70.26M 0.14 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 547.1K 0.14 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 334.29K 0.13 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 287.08K 0.13 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 6.35M 0.13 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.71M 0.13 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 5.72M 0.13 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 555.3K 0.13 Long Dec 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
389 463.45M 588.39K 0.13 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 289.33K 0.12 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.16M 0.12 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 1.39M 0.12 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 200.82K 0.12 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 42.41K 0.12 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 18.28K 0.11 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.45M 0.11 Long Apr 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 587.46K 0.11 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 22.89K 0.11 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 1.17M 0.10 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 1.63M 0.10 Long Dec 2021
LORD ABBETT INVESTMENT TRUST Lord Abbett High Yield Fund
LHYAX, LHYCX, LHYPX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX
757 6.8B 6.66M 0.10 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 14.8K 0.10 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 6.68K 0.10 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 586.78K 0.10 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 6.61M 0.10 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.4M 0.10 Long Feb 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 124.24K 0.09 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 8.96M 0.09 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 3.86M 0.09 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 567.88K 0.09 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 94.33K 0.09 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 375.69K 0.08 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 1.9M 0.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 110.79M 0.08 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 30.15M 0.08 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.05M 0.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.25M 0.08 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 54.04M 0.08 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 21.61K 0.08 Long Dec 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
197 65.69M 48.05K 0.07 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 339.55K 0.07 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 909.33K 0.07 Long Dec 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 375.75K 0.07 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 23.98K 0.07 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 132.66K 0.07 Long Dec 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 48.61K 0.07 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 631.18K 0.07 Long Dec 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 1.08M 0.07 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 1.25M 0.06 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 8.09M 0.06 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 220.66K 0.06 Long Feb 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 95.38K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 3.48M 0.06 Long Apr 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 240.95K 0.06 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 206.9K 0.06 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 396.74K 0.06 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
607 12.94B 7.09M 0.06 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 532.33K 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 59.26M 0.05 Long Dec 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 502.54K 0.05 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 915.53K 0.05 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 833.94K 0.05 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 44.31K 0.05 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 4.88M 0.05 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 24.17K 0.05 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 520.18K 0.05 Long Dec 2020
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
254 39.16M 18.54K 0.05 Long Jan 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 26.04M 0.05 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 4.28K 0.04 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 38.98K 0.04 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 112.9K 0.04 Long Jan 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 2.91K 0.04 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 1.14M 0.04 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 27.58K 0.04 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 675.79K 0.04 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 10.29K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 13.56M 0.04 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 149.93K 0.04 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 170.12K 0.04 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 320.55K 0.03 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 1.55K 0.03 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 11.85M 0.03 Long Dec 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 15.52K 0.03 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 131.8K 0.03 Long Jan 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 1.87M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 9.64M 0.03 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 7.1M 0.03 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 224.8K 0.03 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 231.02K 0.03 Long Dec 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 1.25M 0.03 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 59.96K 0.03 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 3.67M 0.02 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 72.98K 0.02 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 1.59M 0.02 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 11.14K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 19.6K 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 327.58K 0.02 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.77M 0.02 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 17.38K 0.02 Long Dec 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 1.24M 0.02 Long Jan 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 10.07M 0.02 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 527.85K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 324.97K 0.02 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 290.79K 0.02 Long Dec 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 5.75M 0.02 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 160.51K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 84.07K 0.02 Long Dec 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 698.74 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.82M 0.01 Long Apr 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 9.36M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.9M 0.01 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 344.12K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 6.13M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 264.15K 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 6.99K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 73.15K 0.01 Long Jan 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 80.35K 0.01 Long Feb 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 14.44K 0.01 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 6.51K 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 671.25K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 194.49K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 45.65K 0.01 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.91M 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.36M 0.01 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 262.09K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 3.47M 0.01 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 62.56K 0.01 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 21.57K 0.01 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 636.03K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 55.24K 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 24.07K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 3.31M 0.01 Long Dec 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 544.78K 0.01 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 4.27M 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 125.12M 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 127.34K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 693.59K 0.01 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.15M 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 83.37K 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 71.53K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.92M 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 692.59K 0.01 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 14.89K 0.01 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 52.53K 0.01 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 55.79K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 430.24K 0.01 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 43.02K 0.01 Long Dec 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
366 109.81M 7.22K 0.01 Long Jan 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 15.01K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.01M 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 3.39M 0.01 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 2.1K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 28.34K 0.00 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 68.72K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 244.49K 0.00 Long Jan 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 14.58K 0.00 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 5.38K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 3.72M 0.00 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 2.34K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 151.56K 0.00 Long Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -15.49K -0.40 Short Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -82.66K -0.59 Short Mar 2022