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KEX Kirby

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VELA Funds VELA SMALL CAP FUND
63 61.35M 2.25M 4.35 Long Sep 2021
Diamond Hill Funds DIAMOND HILL ALL CAP SELECT FUND
DHTAX, DHLTX, DHTYX
31 343.11M 12.3M 3.60 Long Sep 2021
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
44 25.59M 893.45K 3.50 Long Sep 2021
CRM Mutual Fund Trust CRM SMALL CAP VALUE FUND
CRISX, CRMSX
51 313.32M 9.41M 3.01 Long Sep 2021
Walthausen Funds WALTHAUSEN FOCUSED SMALL CAP VALUE FUND
WSVIX
39 12.67M 356.91K 2.82 Long Oct 2021
Managed Portfolio Series Muhlenkamp Fund
MUHLX
29 190.2M 5.24M 2.76 Long Sep 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
105 243.4M 3.64M 2.59 Long Sep 2021
CRM Mutual Fund Trust CRM SMALL/MID CAP VALUE FUND
CRIAX, CRMAX
47 198.92M 4.53M 2.28 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
50 495.79M 9.99M 2.04 Long Sep 2021
Diamond Hill Funds DIAMOND HILL LONG SHORT FUND
DIAMX, DHLSX, DIAYX
92 3.1B 41.76M 2.02 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
52 2.02B 37.15M 1.90 Long Oct 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
58 2.25B 40.16M 1.85 Long Sep 2021
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 691.52M 11.94M 1.77 Long Nov 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
56 275.06M 4.72M 1.72 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
52 367.22M 6.06M 1.69 Long Sep 2021
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
64 17.95M 283.35K 1.58 Long Nov 2021
MAINSTAY FUNDS TRUST MainStay WMC Small Companies Fund
MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX
73 419.37M 5.74M 1.42 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
53 185.39M 2.51M 1.37 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
54 732.7M 9.91M 1.36 Long Sep 2021
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
55 14.32M 185.85K 1.30 Long Sep 2021
Diamond Hill Funds DIAMOND HILL SMALL CAP FUND
DHSCX, DHSIX, DHSYX
58 598.53M 7.38M 1.30 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital SMID-Cap Fund
EAASX, EISMX, ERSMX, ECASX, ERASX
56 12.09B 151.36M 1.25 Long Sep 2021
Artisan Partners Funds Inc. Artisan Mid Cap Value Fund
ARTQX, APHQX, APDQX
53 2.04B 25.44M 1.25 Long Sep 2021
Brighthouse Funds Trust II Brighthouse/Artisan Mid Cap Value Portfolio
80 1.07B 12.09M 1.24 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes SDG Engagement Equity Fund
FHESX, FHEQX, FHERX
53 63.69M 737.62K 1.16 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.83B 19.35M 1.06 Long Oct 2021
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
58 1.7B 17.86M 1.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
135 62.93M 652.78K 1.05 Long Sep 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 71.65M 727.65K 1.03 Long Sep 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
108 184.53M 1.85M 1.02 Long Sep 2021
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
107 6.97M 69.45K 1.01 Long Sep 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
109 434.98M 4.33M 1.01 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
66 3.56M 34.2K 0.99 Long Nov 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 2.22M 0.98 Long Sep 2021
ADVISORS' INNER CIRCLE III Mesirow Financial Small Cap Value Sustainability Fund
MSVIX, MSVVX
77 12.39M 119.18K 0.97 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
233 2.25B 20.79M 0.95 Long Nov 2021
Meridian Fund, Inc. Meridian Growth Fund
MERDX, MRIGX, MRAGX, MRRGX, MRCGX
114 2.21B 19.19M 0.89 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX
149 489.37M 4.33M 0.89 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
77 5.56M 48.9K 0.88 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Transportation Bull 3X Shares
TPOR
28 89.88M 760.68K 0.85 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
93 1.35B 10.95M 0.82 Long Nov 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 237.42K 0.80 Long Oct 2021
VanEck VIP Trust VanEck VIP Global Resources Fund
68 342.69M 2.61M 0.79 Long Sep 2021
Brighthouse Funds Trust II VanEck Global Natural Resources Portfolio
110 1.38B 8.68M 0.79 Long Sep 2021
VanEck Funds Global Resources Fund
GHAAX, GHACX, GHAIX, GHAYX
67 746.25M 5.64M 0.79 Long Sep 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 5.37M 0.76 Long Sep 2021
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
150 1.45B 9.18M 0.68 Long Sep 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 7.83M 0.66 Long Sep 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 61.07M 0.64 Long Oct 2021
Rydex Variable Trust Transportation Fund
70 8.03M 49.54K 0.62 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 1.76M 0.61 Long Oct 2021
Variable Insurance Products Fund VIP Value Portfolio
97 460.9M 2.62M 0.60 Long Sep 2021
Monteagle Funds The Texas Fund
BIGTX
152 14.94M 83.24K 0.59 Long Nov 2021
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
117 6.69B 37.8M 0.57 Long Nov 2021
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
98 34.23M 154.21K 0.56 Long Nov 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
99 63.98M 356.39K 0.56 Long Oct 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 189.35K 0.54 Long Sep 2021
Delaware VIP Trust Delaware VIP Special Situations Series
115 245.42M 1.32M 0.54 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 31.95M 0.54 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
96 1.02B 5.43M 0.53 Long Sep 2021
Delaware VIP Trust Delaware VIP Small Cap Value Series
115 1.5B 7.95M 0.53 Long Sep 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 667.05M 3.53M 0.53 Long Sep 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 883.66K 0.51 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 9.56M 0.49 Long Sep 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
165 152.69M 733.74K 0.48 Long Oct 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 979.34K 0.48 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M 2.1M 0.46 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
200 499.71M 2.16M 0.44 Long Sep 2021
iShares Trust iShares U.S. Transportation ETF
IYT
51 1.84B 7.89M 0.43 Long Oct 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 7.82M 0.42 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 100.95M 0.41 Long Oct 2021
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
138 540.92M 2.17M 0.40 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 863.72K 0.40 Long Oct 2021
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
138 11.96B 46.03M 0.39 Long Oct 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 140.71K 0.39 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 166.64M 575.72K 0.38 Long Oct 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 730.29K 0.37 Long Sep 2021
BERTOLET CAPITAL TRUST Pinnacle Value Fund
PVFIX
49 33.36M 119.9K 0.37 Long Sep 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
104 16.27M 57.98K 0.36 Long Sep 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
104 63.47M 225.8K 0.36 Long Sep 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 14.3M 0.35 Long Oct 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 333.08K 0.33 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 91.98K 0.32 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 6.09M 0.31 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 21.26M 0.27 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 477.57M 1.28M 0.27 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 2.54M 0.26 Long Oct 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 225.4M 581.9K 0.26 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.49M 0.25 Long Aug 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 3.02M 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 319.39K 0.25 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 1.02M 0.24 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 3.34M 0.23 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 19.98M 0.23 Long Sep 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 41.53K 0.23 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
453 627.2M 1.44M 0.23 Long Nov 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 586.99K 0.22 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 1.58M 0.21 Long Sep 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 19.6K 0.20 Long Oct 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
262 10.79M 21.1K 0.20 Long Nov 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 3.34M 0.19 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 8.82K 0.19 Long Sep 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 1.76M 0.19 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 10.72M 0.18 Long Apr 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 798.05K 0.17 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 16.59K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 480.18K 0.17 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 65.22K 0.17 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 10.6M 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 22.79M 0.15 Long Oct 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
330 1.5B 2.22M 0.15 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 308.95K 0.15 Long Aug 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
394 128.15M 173.74K 0.15 Long Nov 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
318 923.69M 1.25M 0.14 Long Nov 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 3.89M 0.13 Long Aug 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 53.09K 0.13 Long Sep 2021
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.6B 4.7M 0.13 Long Nov 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 3.2B 4.19M 0.13 Long Nov 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 1.1M 0.13 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 16.33M 0.13 Long Oct 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 646.07K 0.13 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 3.12M 0.13 Long Oct 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 1.79M 0.13 Long Oct 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
413 54.98M 61.57K 0.13 Long Nov 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 4.58M 0.13 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 5.74M 0.12 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 571.74K 0.12 Long Oct 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 77.15M 0.12 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 564.39K 0.12 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 1.45M 0.12 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 753.55K 0.12 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 2.94M 0.12 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 3.06M 0.12 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.2M 0.12 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 2.08M 0.12 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.3M 0.12 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 1.53M 0.12 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 2.39M 0.12 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 67.58K 0.12 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 2.59M 0.12 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 779.16K 0.12 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 11.77M 0.12 Long Nov 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 524.73K 0.12 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 1.7M 0.12 Long Sep 2021
ProShares Trust ProShares Ultra MidCap400
MVV
413 193.5M 214.42K 0.12 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 469.07K 0.12 Long Aug 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 1.38M 0.12 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 805.73K 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 620.95K 0.12 Long Oct 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 258.5K 0.12 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 110.98K 0.12 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 1.47M 0.11 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 988.02K 0.11 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 336.25K 0.11 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 40.53K 0.11 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 100.96K 0.11 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 191.61K 0.11 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
532 1.08B 1.1M 0.10 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.1M 0.10 Long Apr 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 6.66K 0.10 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 402.98K 0.10 Long Oct 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 5.47K 0.10 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 12.66K 0.10 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 16.83K 0.10 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 44.96M 0.09 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 495.95K 0.09 Long Sep 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 53.56K 0.09 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 626.89K 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 5.47M 0.08 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 1.43M 0.08 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 3.5M 0.08 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 390.44K 0.08 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 956.9K 0.08 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 121.01K 0.08 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 190.2K 0.08 Long Oct 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 176.49K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 12.56M 0.08 Long Nov 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 4.45M 0.08 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 1.13M 0.08 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
702 433.46M 309.51K 0.07 Long Nov 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 346.17K 0.07 Long Oct 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 791.34K 0.07 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 175.57K 0.07 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 309.38K 0.07 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 100.67K 0.06 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 449.67K 0.06 Long Nov 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 464.64K 0.06 Long Sep 2021
ProFunds ProFund VP Industrial
209 20.7M 12.13K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 49.73K 0.06 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 209.49K 0.06 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
186 1.71B 901.82K 0.05 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 72M 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 84.36K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.66M 0.05 Long Oct 2021
ProShares Trust ProShares Ultra Industrials
UXI
212 30.91M 14.46K 0.05 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 646.9K 0.05 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 86.76K 0.05 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 239.78K 0.05 Long Oct 2021
ProFunds Industrials
IDPIX, IDPSX
213 19.82M 8.91K 0.05 Long Oct 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 146.18K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 286.22K 0.04 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 5.66M 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 368.28K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 669.77K 0.04 Long Nov 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.46K 0.04 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 16.24M 0.04 Long Nov 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 525.83K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 465.21K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 38.61M 0.04 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 337.35K 0.03 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 105.95K 0.03 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 508.59K 0.03 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 854.28K 0.03 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 9.42M 0.03 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 28.97K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 66.19K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 6.66M 0.03 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 5.66K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 235.95K 0.03 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 479.76K 0.03 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 453.56K 0.03 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 7.47M 0.03 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 145.08K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.13M 0.02 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 88.53K 0.02 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 193.47K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 7.62M 0.02 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
344 855.57M 161.89K 0.02 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 116.29K 0.02 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 2.58M 0.02 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 969.53K 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 79.33K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 1.32M 0.02 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 275.96K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.14M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 2.72M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 5.42M 0.02 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.7K 0.02 Long Aug 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 783.3 0.02 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.29M 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.66M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 61.62K 0.02 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.28M 0.02 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 262.99K 0.02 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 1.37M 0.02 Long Oct 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 8.04M 0.02 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 82.56K 0.02 Long Nov 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 930.17K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 682.48K 0.01 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 220.33K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 84.85K 0.01 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
370 24.94M 3.56K 0.01 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 163.88K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 107.91K 0.01 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 109.96K 0.01 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 100.14K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 31.85K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 25.71K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 38.38K 0.01 Long Nov 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 26.14K 0.01 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 86.33K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 31.46K 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 835K 0.01 Long Nov 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 49.49K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 782.71K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 444.05K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 182.77K 0.01 Long Nov 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 52.41K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 357.3K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 414.94K 0.01 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 417.41K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 415.98K 0.01 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 467.99K 0.01 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 13K 0.01 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 55.49K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 127.88K 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 93.19K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 92.61K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 60.86K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 154.12K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 3.09M 0.01 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.38M 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 1.55M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 4.93M 0.01 Long Nov 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.76M 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 2.67K 0.01 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 1.96M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.3M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 71.94K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 183.44K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 807.38K 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 349.34K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.57M 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.19M 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 82.21M 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 757.72K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 32.33K 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 3.93K 0.01 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 1.43M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 5.32K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 162K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 14.39K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 345.33K 0.01 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 892.78K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 155.92K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 357.3K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 78.85K 0.00 Long Nov 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 89.92K 0.00 Long Nov 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.3M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.28M 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 77.99K 0.00 Long Oct 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 90.41K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.33M 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 43.16K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 9.02K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 127.38K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 38.85K 0.00 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 623.48 0.00 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -82.16K -0.07 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -114.62K -0.14 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -66.7K -0.24 Short Jun 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
105 55.9M -255.77K -0.90 Short Sep 2021