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AJRD Aerojet Rocketdyne

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SPDR SERIES TRUST SPDR(R) S&P(R) Aerospace & Defense ETF
XAR
34 1.22B 52.52M 4.32 Long Sep 2021
Emles Trust Emles Federal Contractors ETF
FEDX
19 2.1M 80.61K 3.84 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho Final Frontiers ETF
ROKT
35 21.06M 807.07K 3.83 Long Sep 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
367 693.22M 25.26M 3.65 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
175 204.93M 6.18M 3.04 Long Sep 2021
Dunham Funds Dunham Monthly Distribution Fund
DAMDX, DCMDX, DNMDX
60 432.36M 8.16M 3.01 Long Oct 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
762 491.31M 9.43M 2.82 Long Aug 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
69 328.5M 8.01M 2.44 Long Sep 2021
ARBITRAGE FUNDS Water Island Event-Driven Fund
AEDFX, AEDNX, AGEAX
197 158.13M 3.03M 2.36 Long Nov 2021
First Trust Exchange-Traded Fund III First Trust Merger Arbitrage ETF
MARB
41 7.88M 184.89K 2.35 Long Oct 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 1.74M 2.20 Long Sep 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 771.16K 1.87 Long Apr 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 65.33M 1.84 Long Sep 2021
Managed Portfolio Series LK Balanced Fund
LKBLX
53 29.72M 522.6K 1.76 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF
PSCI
94 131.03M 2.18M 1.75 Long Aug 2021
AltShares Trust AltShares Event-Driven ETF
EVNT
98 3.68M 52.55K 1.54 Long Nov 2021
ARBITRAGE FUNDS THE ARBITRAGE FUND
ARBFX, ARBNX, ARBCX, ARGAX
238 1.88B 25.01M 1.53 Long Nov 2021
AltShares Trust AltShares Merger Arbitrage ETF
ARB
163 8.82M 129.61K 1.49 Long Nov 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
401 152.62M 1.91M 1.40 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho Future Security ETF
FITE
73 23.83M 321.92K 1.39 Long Sep 2021
Merger Fund Merger Fund
MERFX, MERIX
414 4.57B 55.45M 1.30 Long Sep 2021
Merger Fund VL Merger Fund VL
MERVX
386 63.27M 760.99K 1.30 Long Sep 2021
ARK ETF Trust The 3D Printing ETF
PRNT
55 473.2M 5.46M 1.15 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Aerospace & Defense ETF
PPA
56 730.96M 7.77M 1.14 Long Oct 2021
iShares Trust iShares U.S. Aerospace & Defense ETF
ITA
36 2.75B 27.76M 1.07 Long Sep 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 7.58M 1.07 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Small Cap Equity ETF
SIXS
89 59.39M 576.26K 0.97 Long Aug 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 2.76M 0.97 Long Sep 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 284.34K 0.94 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 1.33M 0.90 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 3.97M 0.90 Long Sep 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
241 53.87M 364.86K 0.84 Long Sep 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
206 93.55M 770.18K 0.84 Long Oct 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
243 71M 581.78K 0.82 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Focused Growth and Income Fund
GWSAX, GWSCX, GWSVX, GWSIX
38 40.38M 326.63K 0.81 Long Sep 2021
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.69B 28.99M 0.79 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
41 276.07M 2.09M 0.76 Long Oct 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 39.49M 0.71 Long Aug 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
165 152.69M 1.06M 0.69 Long Oct 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,155 461.06M 2.27M 0.67 Long Oct 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 2.27M 0.66 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
250 19.5M 118.52K 0.61 Long Oct 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 11.32M 0.60 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,503 617.88M 3.03M 0.58 Long Aug 2021
Ultimus Managers Trust WESTWOOD SMALLCAP GROWTH FUND
WSCIX
99 1.04M 5.02K 0.49 Long Oct 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 7.2M 0.48 Long Sep 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 2.39M 0.36 Long Nov 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 497.99K 0.36 Long Aug 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 217.75K 0.36 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
527 1.08B 3.38M 0.34 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 20.99K 0.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 166.2K 0.33 Long Aug 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 86.97K 0.32 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
475 16.76M 53.52K 0.32 Long Oct 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 28.07M 0.32 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 12.68M 0.32 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 9.09M 0.32 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 13.15M 0.31 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 5.45M 0.31 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 215.75M 0.31 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 3.08M 0.31 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.7M 0.31 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 2.16M 0.31 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.61M 0.31 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 22.69K 0.31 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.94B 5.96M 0.31 Long Oct 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 409.81K 0.31 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 27.8M 0.31 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.26M 0.31 Long Sep 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 4.39M 0.31 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 4.32M 0.31 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.62M 0.31 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 19.07M 0.31 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 7.09M 0.30 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 74.08K 0.30 Long Sep 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
338 7.3M 21.65K 0.30 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 10.78M 0.30 Long Aug 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 198.59K 0.29 Long Aug 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 12.78M 0.29 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 1.6M 0.28 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 565.88K 0.28 Long Oct 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 3.6M 0.27 Long May 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund
STSVX, RUDAX, BOSCX, BOSYX
117 192.05M 508.93K 0.27 Long Sep 2021
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
VLEOX, VLEIX
106 510.1M 1.35M 0.27 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 100.3K 0.23 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 489.72K 0.22 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 1.4M 0.22 Long Aug 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 276.11K 0.22 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
94 6.64B 13.9M 0.21 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 31.16M 0.19 Long Oct 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 79.88K 0.18 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 347.14K 0.18 Long Sep 2021
Procure ETF Trust II Procure Space ETF
UFO
37 142.1M 204.6K 0.18 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 1.8M 0.18 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 20.58M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 634.74K 0.17 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 758.51K 0.17 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 235.61K 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 123.4K 0.17 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.42M 0.16 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 600.25K 0.16 Long Sep 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 265.22K 0.16 Long Sep 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 2.61M 0.15 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 230.99K 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 52.41M 0.14 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 2.8M 0.14 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.04M 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.47M 0.14 Long Apr 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 54.66K 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 2.44M 0.13 Long Oct 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 165.84K 0.13 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 5.15M 0.12 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 24.05K 0.12 Long Jun 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 634.09K 0.12 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.71M 0.11 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 8.4K 0.11 Long Jun 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 74.16M 0.11 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 383.33K 0.11 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 199.37K 0.11 Long Oct 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 106.26K 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 337.9K 0.11 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 919.3K 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.84M 0.11 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.15M 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 425.74K 0.11 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 314.98K 0.11 Long Oct 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 4.96M 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.27M 0.11 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.73M 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 88.84K 0.11 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 5.03M 0.11 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 7.11M 0.11 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 489.24K 0.11 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 41.98K 0.11 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 255.08K 0.11 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 704.42K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 24.02M 0.11 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 4.71M 0.11 Long Aug 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 1.45M 0.11 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 260.3K 0.11 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 7.12M 0.10 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.41M 0.10 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 249.98K 0.10 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 4.7M 0.10 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 334.74K 0.10 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 22.34K 0.10 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 2.22M 0.10 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.42M 0.10 Long Aug 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.08M 0.10 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 206.44K 0.09 Long Aug 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 566.76K 0.09 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 411.85K 0.09 Long Oct 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 189.53K 0.08 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 413.94K 0.08 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 195.8K 0.08 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 32.31K 0.08 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 333.51K 0.08 Long Oct 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 665.84K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 12.32M 0.07 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 64.08K 0.07 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 499.36K 0.07 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 11.45K 0.07 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
344 855.57M 616.32K 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.37M 0.07 Long Oct 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.55M 0.07 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 369.57K 0.07 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 174.28K 0.06 Long Oct 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 3.78M 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 82.83M 0.06 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 20.82K 0.06 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 224.66K 0.06 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 2.61M 0.06 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 3.56K 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 22.67K 0.05 Long Aug 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
351 911.78M 460.61K 0.05 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 15.68K 0.05 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 145.78K 0.05 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 3.06M 0.05 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 93.89K 0.05 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 178.08K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 680.53K 0.05 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 91.19K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 627.56K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 169.58K 0.05 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 224.85K 0.05 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 238.23K 0.05 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 451.09K 0.05 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 7.14M 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 338.6K 0.05 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 92.54K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 539.05K 0.04 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 228.94K 0.04 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 592.8K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 43.44M 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 692.51K 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 16.87M 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.04M 0.04 Long Apr 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 291.92K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 4.74M 0.03 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 125.43K 0.03 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 267.22K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 1.49M 0.03 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 129.26K 0.03 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,165 17.09B 4.4M 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 9.2M 0.03 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 10.59K 0.02 Long Aug 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 117.5K 0.02 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 53.13K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 106.39K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 97.03K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 97.97K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 6.82M 0.02 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 323.05K 0.02 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 626.7K 0.02 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 457.28K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 959.07K 0.02 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 253.42K 0.02 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 37.72K 0.02 Long Oct 2021
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
1,384 1.05B 137.22K 0.02 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 226.57K 0.02 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
696 49.45M 5.97K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 105K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME FUND
TMLDX
694 60.03M 7.01K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 140.84K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 178.56K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 525.65K 0.01 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 47.34K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 123.54K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 494.94K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 72.12K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 511.67K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 426.27K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 1.16M 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.67M 0.01 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 873.74K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 92.85M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.55M 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 17.42K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 193.73K 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 94.37K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.96M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.7M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 871.88K 0.01 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 14.99K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
1,342 301.03M 16.77K 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 4.31K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.26M 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 34.45K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 5.02M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 152.25K 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.49M 0.01 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 13.94K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.03M 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 544.42K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 46.47K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 5.01K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 93.43K 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 322.1K 0.01 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 4.7K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 16.98K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.52M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.4M 0.00 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 57.57K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 346.03K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 250.54K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 217.75K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 71.6K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.12M 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 8.71K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.65K 0.00 Long Sep 2021