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Valley National Bancorp (VLY)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
157 118.29M 2.6M 2.20 Long Dec 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
120 100.55M 1.97M 2.00 Long Dec 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
123 6.31B 124.41M 1.98 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 101.29M 1.78M 1.91 Long Feb 2022
Unified Series Trust CRAWFORD SMALL CAP DIVIDEND FUND
CDOFX
73 346.74M 6.54M 1.89 Long Dec 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
109 57.45M 866.53K 1.51 Long Dec 2021
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 96.88M 1.39 Long Feb 2022
Delaware VIP Trust Delaware VIP Special Situations Series
116 261.74M 3.54M 1.36 Long Dec 2021
Delaware VIP Trust Delaware VIP Small Cap Value Series
116 1.62B 21.92M 1.36 Long Dec 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
81 75.69M 996.88K 1.32 Long Dec 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
81 1B 12.93M 1.30 Long Dec 2021
ROYCE FUND Royce Total Return Fund
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
85 1.21B 15.15M 1.26 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
101 3.13B 34.59M 1.13 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
144 4.92B 54.71M 1.12 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
99 202.84M 2.24M 1.11 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 233.75M 2.32M 1.07 Long Jan 2022
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
92 128.25M 1.29M 1.03 Long Jan 2022
iShares Trust iShares U.S. Regional Banks ETF
IAT
42 1.39B 12.29M 0.90 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 3.47M 0.86 Long Jan 2022
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.56B 28.65M 0.81 Long Jan 2022
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
133 537.67M 4.3M 0.80 Long Dec 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
133 222.45M 1.69M 0.76 Long Jan 2022
Rydex Variable Trust Banking Fund
93 6.95M 52.84K 0.76 Long Dec 2021
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
150 7.51B 56.62M 0.76 Long Feb 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 6.49M 0.73 Long Feb 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 5.05M 0.73 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 106.13M 0.73 Long Jan 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 16.49M 118.46K 0.72 Long Dec 2021
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 4.04M 0.71 Long Jan 2022
IVY FUNDS Delaware Ivy Smid Cap Core Fund
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX
150 609.92M 4.23M 0.70 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
151 713.13M 5.01M 0.70 Long Dec 2021
Delaware VIP Trust Delaware VIP Opportunity Series
154 92.23M 631.58K 0.69 Long Dec 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
265 1.43B 8.06M 0.65 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 298.45M 1.88M 0.64 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 1.31M 0.61 Long Dec 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
224 407.7M 2.36M 0.59 Long Dec 2021
iShares Trust iShares Select Dividend ETF
DVY
105 20.49B 111.58M 0.55 Long Jan 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
105 16.99M 83.57K 0.53 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 188.66M 851.54K 0.52 Long Jan 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
105 13.89M 68.26K 0.49 Long Dec 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 19.36K 0.49 Long Jan 2022
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 16.09K 0.48 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 4.41M 0.48 Long Feb 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
240 160.2M 755.15K 0.48 Long Dec 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 174.84K 0.47 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 219.99M 1M 0.46 Long Jan 2022
ProFunds ProFund VP Mid-Cap Value
304 18.78M 85.9K 0.46 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 40.98M 0.46 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 7.25M 0.46 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 62.03K 0.42 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 78.9K 0.42 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 4.73M 0.40 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.37M 0.39 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 10.03M 0.38 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 47.4M 0.38 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 3.25M 0.38 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 59.34M 0.37 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 3.19M 0.37 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 809.12K 0.36 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 610.32K 0.36 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 1.45M 0.36 Long Jan 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.04M 101.3K 0.35 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 22.69M 0.34 Long Jan 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 18.75K 0.33 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 19.24M 0.33 Long Apr 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 71.44M 0.33 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 8.29M 0.31 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 1.22M 0.30 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 3.43M 0.30 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.23M 0.29 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 534.26K 0.29 Long Jan 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 2.96M 0.28 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 547.11K 0.27 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 40.83M 0.27 Long Jan 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 8.6M 0.27 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 593.36K 0.26 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 335.29K 0.26 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 769.04K 0.26 Long Jan 2022
ProFunds ProFund VP Banks
50 7.54M 19K 0.25 Long Dec 2021
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 1.13M 0.25 Long Feb 2022
ProFunds Banks
BKPIX, BKPSX
51 22.13M 55.07K 0.25 Long Jan 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 5.4M 0.25 Long Jan 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 1.94M 0.25 Long Jan 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 2.15M 0.25 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 7.25M 0.25 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 1.27M 0.25 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 453.04K 0.24 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 301.05K 0.24 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 165.1K 0.24 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 7.29M 0.24 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 2.39M 0.24 Long Jan 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 3.17M 0.24 Long Jan 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 8.51M 0.24 Long Feb 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 47.25M 0.24 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.04M 0.24 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 335.56K 0.23 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 2.87M 0.23 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 4.72M 0.23 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 127.96K 0.23 Long Mar 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 1.41M 0.23 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.05M 0.23 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 2.5M 0.23 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 2.64M 0.23 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 9.54M 0.23 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 12.74M 0.23 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 154.62M 0.23 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 1.48M 0.23 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 5.74M 0.23 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 995.42K 0.23 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 5.78M 0.22 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 3M 0.22 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 8.63M 0.22 Long Dec 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 2.48M 0.22 Long Feb 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 95.96K 0.22 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 2.52M 0.22 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 3.23M 0.22 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 2.71M 0.22 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 1.48M 0.22 Long Dec 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 237.74K 0.21 Long Feb 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 500.02K 0.21 Long Dec 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
484 205.44M 428.86K 0.21 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 3.23M 0.21 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
483 816.46M 1.55M 0.21 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 40.87M 0.21 Long Jan 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 1.92M 0.21 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 533.33K 0.21 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 12.27M 0.21 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 8.22M 0.21 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 492.48K 0.21 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 15.12M 0.21 Long Feb 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 644.63K 0.21 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 2.77M 0.20 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 33.84K 0.20 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 7.95M 0.20 Long Apr 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 169.89K 0.20 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 21.37K 0.20 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 2.18M 0.20 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 132.41K 0.20 Long Jan 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
318 22.88M 44.54K 0.20 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 97.06K 0.19 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 747.66K 0.19 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 322.92K 0.19 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.55M 0.19 Long Mar 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 771.51K 0.19 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 293.15K 0.19 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 359.39K 0.19 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 128.99M 0.19 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 889.16K 0.19 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 560.32K 0.19 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 538.37K 0.18 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 647.87K 0.18 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 2.89M 0.18 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 167.71K 0.18 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 1.57M 0.18 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 468.67K 0.18 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 8.38M 0.18 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 178.52K 0.18 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 780.48K 0.18 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 844.03K 0.18 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 397.38K 0.18 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 607.75K 0.18 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 4.57M 0.18 Long Dec 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 385.1K 0.18 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 1.89M 0.18 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 2.05M 0.18 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 818.46K 0.18 Long Feb 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 10.73K 0.18 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.56M 0.18 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 2.69M 0.18 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 1.18M 0.18 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 85.82K 0.18 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 89.34M 0.17 Long Dec 2021
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 12.03K 0.17 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 431.93K 0.17 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 2.26M 0.17 Long Dec 2021
ProFunds ProFund VP UltraMid-Cap
410 17.92M 30.54K 0.17 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 7.42M 0.17 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 126.35K 0.17 Long Jan 2022
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 3.25M 0.16 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 349.06K 0.16 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 3.16M 0.16 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 154.39K 0.15 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 867.25K 0.15 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 807.59K 0.15 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7.07M 0.15 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.59M 0.15 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 23.39M 0.15 Long Feb 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 254.55K 0.14 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 776.37K 0.14 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 857.91K 0.14 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 216.6K 0.14 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 514.35K 0.14 Long Dec 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
261 1.86B 2.5M 0.14 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 270.94K 0.13 Long Jan 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 24.78K 0.13 Long Dec 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
110 2.62B 3.49M 0.13 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
184 2.99B 2.58M 0.13 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 19.13K 0.13 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.45K 0.13 Long Aug 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 1.1M 0.13 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 7.03M 0.13 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 12.42K 0.12 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 8.09K 0.12 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 728.75K 0.12 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 57.61K 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 42.51K 0.12 Long Feb 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
430 1.63B 1.73M 0.11 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Morningstar Dividend Leaders Index Fund
FDL
100 1.76B 1.96M 0.11 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 2.14M 0.11 Long Jan 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
447 552.22M 575.03K 0.11 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 14.31M 0.11 Long Feb 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 703.34K 0.10 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 2.39M 0.10 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 544.96K 0.10 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 141.11M 0.10 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 27.93K 0.10 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 360.83K 0.09 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 434.37K 0.09 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.23M 0.09 Long Jan 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 625.63K 0.09 Long Dec 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 1.5M 0.09 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 30.99K 0.09 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.1M 0.09 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 160.12K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 4.04M 0.08 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 1.27M 0.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.28M 0.08 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 29.79M 0.08 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 860.75K 0.08 Long Dec 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 62.8M 0.08 Long Dec 2021
ProFunds ProFund VP Financials
247 41.9M 31.75K 0.08 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 265.29K 0.07 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 716.31K 0.07 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 5.38M 0.07 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 18.21K 0.07 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.09M 0.07 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 74.28M 0.07 Long Dec 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 50.49K 0.07 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 484.86K 0.06 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.15M 0.06 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 223.04K 0.06 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 6.12K 0.06 Long Dec 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 601.95K 0.06 Long Mar 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 5.4K 0.06 Long Jan 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
375 949.54M 552.24K 0.06 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 5.43K 0.05 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 3.75K 0.05 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 35.65K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 869.57K 0.05 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 24.64K 0.05 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 138.71K 0.04 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 2.01K 0.04 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.13M 0.04 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 48.98K 0.04 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 15.33K 0.04 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 166.35K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 2.23M 0.04 Long Jan 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 27.38K 0.04 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 21.77M 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 370.38K 0.04 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 418.19K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 12.04M 0.04 Long Jan 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 82.07K 0.04 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 483.48K 0.03 Long Jan 2022
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
224 744.8M 220K 0.03 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 4.87M 0.03 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 165.94K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 624.84K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.16M 0.03 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 536.88K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 9.8M 0.03 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.21M 0.03 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 436.99K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 98.56K 0.03 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 3.3M 0.03 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 66K 0.03 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 61.02K 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.38M 0.03 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 329.08K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 2.92M 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.35M 0.02 Long Jan 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
162 18.4B 1.98M 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 21.95K 0.02 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 59.38K 0.02 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 96.77K 0.02 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 991.87 0.02 Long Feb 2022
360 Funds IMS Strategic Income Fund
IMSIX
28 14.92M 272.25K 0.02 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 190.58K 0.02 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 8.25K 0.02 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 13.5K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 928.43K 0.02 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 12.72K 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 251.58K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 308.07K 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 7.99K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 6.35M 0.01 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.03M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 9.45M 0.01 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 1.79M 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 4.42M 0.01 Long Jan 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 60.27K 0.01 Long Feb 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 271.12K 0.01 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 223.03K 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.86M 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 32.86K 0.01 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 7.48K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.59M 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 749.66K 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 313.33K 0.01 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 5.73M 0.01 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 643.94K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 813.56K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 2.2M 0.01 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 4.27M 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 97.67K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 3.01M 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 159.16M 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 108.41K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 66.18K 0.01 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.46M 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 603.36K 0.01 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 47.19K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 626.98K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 177.2K 0.01 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 63.79K 0.01 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 272.51K 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 135.84K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 58.7K 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 1.74M 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 2.87M 0.01 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 628.56K 0.01 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 8.4K 0.01 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 582.05K 0.01 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 4.35M 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 348.15K 0.01 Long Jan 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 285.86K 0.01 Long Dec 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 9.34K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 123.86K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 4.92M 0.00 Long Dec 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,170 58.83M 2.08K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 91.04K 0.00 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 22.03K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 18.07K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 125.13K 0.00 Long Dec 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -67.44K -0.48 Short Mar 2022