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CASY Casey`s General Stores

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Staples AlphaDEX Fund
FXG
43 264.77M 8.65M 3.30 Long Oct 2021
Mairs & Power Funds Trust Mairs and Power Small Cap Fund
MSCFX
48 413.45M 12.21M 2.96 Long Sep 2021
Sterling Capital Funds Sterling Capital Stratton Small Cap Value Fund
STSNX, STSOX, STSCX, SCSIX
45 522.1M 15.26M 2.93 Long Sep 2021
Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Fund
HFMDX, HIMDX
31 389.53M 9.88M 2.54 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
50 137.96M 3.48M 2.53 Long Sep 2021
Advisers Investment Trust Vontobel U.S. Equity Institutional Fund
VTUIX
42 24.33M 581.37K 2.42 Long Sep 2021
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
37 13.72M 313.58K 2.33 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Staples Momentum ETF
PSL
43 119.45M 2.39M 2.26 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
75 2.73B 54.29M 1.99 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
74 98.76M 1.95M 1.98 Long Sep 2021
Sterling Capital Funds Sterling Capital Stratton Mid Cap Value Fund
STRLX, STRNX, STRGX
51 66.06M 1.3M 1.97 Long Sep 2021
ProShares Trust ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
56 1.01B 19.87M 1.96 Long Nov 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
74 129M 2.49M 1.93 Long Sep 2021
Unified Series Trust CRAWFORD SMALL CAP DIVIDEND FUND
CDOFX
73 318.97M 6.05M 1.90 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Mid Cap Portfolio
QLMMIX, QLMPTX
66 281.89M 5.31M 1.89 Long Sep 2021
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
79 2.3B 42.61M 1.86 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Fund
SBMAX, SBMLX, SMBYX, SMCPX, LMREX, LSIRX
67 2.59B 47.31M 1.83 Long Oct 2021
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 483.56M 8.84M 1.83 Long Nov 2021
INVESTMENT MANAGERS SERIES TRUST WCM Small Cap Growth Fund
WCMLX, WCMNX
72 56.95M 954.44K 1.68 Long Oct 2021
Artisan Partners Funds Inc. Artisan Small Cap Fund
ARTSX, APHSX, APDSX
70 4.06B 64.93M 1.60 Long Sep 2021
Unified Series Trust DEAN MID CAP VALUE
DALCX
59 79.17M 1.26M 1.59 Long Sep 2021
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
59 188.69M 2.95M 1.57 Long Sep 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
95 539.05M 8.15M 1.52 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 86.39M 1.21M 1.50 Long Sep 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 367.85K 1.49 Long Sep 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
131 230.12M 3.26M 1.49 Long Oct 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY SMALL/MID CAP FUND
FSMCX, FSMBX
56 4.64M 68.22K 1.48 Long Sep 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 97.13M 1.4M 1.47 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
94 6.64B 93.91M 1.42 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
86 3.76B 50.88M 1.37 Long Sep 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
69 34.91M 464.76K 1.35 Long Aug 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
134 446.77M 5.03M 1.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.51B 18.28M 1.26 Long Aug 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 364.65K 1.20 Long Sep 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 8.29M 1.19 Long Mar 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 823.71K 1.12 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Value Plus Income Fund
JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX
438 80.56M 695.48K 1.11 Long Mar 2021
Rydex Variable Trust Consumer Products Fund
58 11.24M 110.05K 1.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 7.16M 1.03 Long Sep 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 934.9K 1.03 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
147 6.87B 69.54M 1.02 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 1.15B 11.15M 1.02 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
158 7.66B 77.57M 1.01 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
158 631.77M 6.37M 1.01 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital SMID-Cap Fund
EAASX, EISMX, ERSMX, ECASX, ERASX
56 12.09B 121.72M 1.01 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
85 80.2M 803.74K 1.01 Long Sep 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
164 2B 19.96M 1.00 Long Sep 2021
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
158 37.68B 376.58M 1.00 Long Sep 2021
Virtus Asset Trust Virtus Ceredex Small-Cap Value Equity Fund
SASVX, STCEX, SCETX, VVERX
65 492.46M 4.92M 1.00 Long Sep 2021
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
105 8.14B 80.31M 1.00 Long Sep 2021
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
205 1.92B 16.85M 0.99 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 213.51M 2.09M 0.99 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
93 3.5B 33.25M 0.97 Long Oct 2021
Rydex Series Funds Consumer Products Fund
RYCIX, RYCAX, RYPDX, RYCPX
58 93.02M 868.57K 0.94 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
71 207.71M 1.84M 0.91 Long Oct 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
93 408.19M 3.7M 0.91 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 10.23M 0.90 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.46M 193.16K 0.87 Long Sep 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 69.33M 575.02K 0.84 Long Aug 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
174 802.36M 6.67M 0.84 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 4.72M 0.82 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 195.72M 1.47M 0.81 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 7.98M 0.79 Long Sep 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
150 337.65M 2.59M 0.78 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 6.55M 0.78 Long Sep 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
95 2.37B 18.19M 0.77 Long Oct 2021
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
95 4.63B 35.18M 0.77 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
225 9.21B 68.22M 0.75 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
201 15.09M 112.05K 0.74 Long Oct 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
165 4.96B 36.32M 0.74 Long Oct 2021
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
178 467.43M 3.39M 0.73 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Consumer Staples ETF
JHMS
54 21.96M 160.32K 0.73 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 129M 913.07K 0.71 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
148 11.96B 77.38M 0.66 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
351 911.78M 5.05M 0.59 Long Oct 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
96 130.95M 762.33K 0.58 Long Oct 2021
Penn Series Funds Inc Penn Series Small Cap Growth Fund
119 139.99M 802.61K 0.58 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
98 140.43M 810.34K 0.58 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 2.26M 0.57 Long Aug 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
382 1.04B 3.62M 0.56 Long Oct 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 17.12M 0.52 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
161 4.34B 22.4M 0.52 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 1.88M 0.51 Long Feb 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 3.19M 0.48 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 2.12M 0.48 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
133 166.85M 783.95K 0.47 Long Sep 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 808.45K 0.46 Long Sep 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 651.47K 0.44 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 591.79K 0.43 Long Aug 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
47 262.31M 1.13M 0.43 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 9.81M 0.42 Long Sep 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 1.8M 0.42 Long Aug 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.78B 7.33M 0.42 Long Sep 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 321.33M 1.24M 0.39 Long Sep 2021
iShares Trust iShares U.S. Consumer Staples ETF
IYK
58 702.89M 2.68M 0.39 Long Oct 2021
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
100 6.96B 26.81M 0.39 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 3.62M 0.37 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
102 821.17M 2.95M 0.36 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 724.76K 0.35 Long Aug 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 62.38K 0.35 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 29.87M 0.35 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 4.92M 0.35 Long Sep 2021
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
82 226.77M 764.16K 0.34 Long Sep 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
394 128.15M 397.71K 0.34 Long Nov 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 743.25K 0.34 Long Sep 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 65.02K 0.33 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 2.37M 0.32 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
139 614.92M 1.96M 0.32 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 9.13M 0.32 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 5.43M 0.31 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 545.56K 0.31 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 3.55M 0.30 Long Sep 2021
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.6B 10.78M 0.30 Long Nov 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 13.89M 0.30 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 11.01M 0.30 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 186.73M 0.30 Long Sep 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 3.2B 9.61M 0.30 Long Nov 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 110.31M 0.30 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 3.17M 0.30 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.37M 0.30 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 3.74M 0.30 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 7.12M 0.30 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.82M 0.30 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 7.41M 0.30 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 29.21K 0.30 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 5.03M 0.30 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 2.89M 0.30 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 5.79M 0.30 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 163.57K 0.30 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.27M 0.30 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 4.1M 0.29 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.85M 0.29 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 413.15K 0.29 Long Oct 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 7.09M 0.29 Long Oct 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 2.46M 0.29 Long Oct 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
413 54.98M 141.05K 0.29 Long Nov 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 3.35M 0.29 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 53.61M 0.29 Long Sep 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 4.02M 0.28 Long Oct 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 16.02M 0.28 Long Sep 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 618.87K 0.28 Long Sep 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 27.96K 0.28 Long Oct 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 9.61M 0.28 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 268.54K 0.28 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 1.29M 0.28 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 667.33K 0.28 Long Oct 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 1.29M 0.28 Long Oct 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 282.68K 0.28 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 3M 0.28 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 7.15M 0.28 Long Aug 2021
ProShares Trust ProShares Ultra MidCap400
MVV
413 193.5M 491.36K 0.28 Long Nov 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 753.8 0.27 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 2.4M 0.27 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 814.48K 0.27 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 295.59K 0.26 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 2.79M 0.26 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 2.26M 0.25 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 50.5K 0.25 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 19.6M 0.25 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 4.14M 0.25 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 894.38K 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 315.27K 0.24 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 24.75K 0.24 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 3.29M 0.24 Long Oct 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 3.78M 0.24 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 2.24M 0.24 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 23.82M 0.24 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 30.72K 0.23 Long Sep 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 8.67K 0.23 Long Apr 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 13.19K 0.23 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 40.71K 0.23 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 14.75K 0.23 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 429.85K 0.23 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
231 4.62M 10.53K 0.23 Long Oct 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
165 152.69M 344.77K 0.23 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.23M 0.22 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
240 20.21M 43.48K 0.22 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 2.28M 0.21 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.46M 0.21 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 1.51M 0.21 Long Oct 2021
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
75 161.7M 341.47K 0.21 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 1.07M 0.21 Long Sep 2021
Fidelity Investment Trust Fidelity Enduring Opportunities Fund
FEOPX
360 21.52M 44.82K 0.21 Long Oct 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 51.07M 0.21 Long Oct 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 120.48K 0.20 Long Oct 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 124.76M 251.99K 0.20 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 554.7K 0.19 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 3.21M 0.19 Long Oct 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 222.46K 0.19 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 800.65K 0.18 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 2.17M 0.18 Long Oct 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 3.36M 0.18 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 5.2M 0.18 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 28.79M 0.18 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 1.17M 0.17 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 25.92M 44.25K 0.17 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.85B 16.67M 0.17 Long Nov 2021
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
211 19.95M 33.81K 0.17 Long Nov 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 777.08K 0.17 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 177.35K 0.16 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 67.91K 0.15 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 14.68M 0.15 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 60.96K 0.15 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 1.52M 0.15 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.09K 0.15 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 728.43K 0.14 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 120.98K 0.14 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 251.61K 0.14 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
309 223.57M 294.78K 0.13 Long Oct 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 151.14K 0.13 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 50.94K 0.13 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 174.55M 0.13 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,053 1.46B 1.71M 0.13 Long Nov 2021
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
123 14.68M 18.96K 0.13 Long Oct 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 67.84K 0.13 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 3.03M 0.12 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 443.8K 0.12 Long Sep 2021
ProFunds ProFund VP Consumer Services
151 30.4M 35.81K 0.12 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 1.21M 0.12 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
233 2.25B 2.51M 0.11 Long Nov 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 211.25K 0.11 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 120.8K 0.11 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 58.1K 0.11 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 767.64K 0.11 Long Nov 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 1.12M 0.11 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 354.47K 0.11 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 1.46M 0.11 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
250 165.24M 170.28K 0.10 Long Oct 2021
ProShares Trust ProShares Ultra Consumer Services
UCC
154 37.71M 36.33K 0.10 Long Nov 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 1.63M 0.10 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 3.58M 0.10 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 13.98M 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 906.82K 0.10 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 510.07K 0.10 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 20.92K 0.10 Long Sep 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M 322.81K 0.10 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 663.16K 0.10 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 298.88K 0.10 Long Sep 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 1.15M 0.09 Long Sep 2021
ProFunds Consumer Services
CYPIX, CYPSX
152 57.99M 54.01K 0.09 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 280.79K 0.09 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.61M 0.09 Long Aug 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 282.68K 0.09 Long Sep 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 113.07K 0.09 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.28M 0.09 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.17M 0.09 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 613.22K 0.09 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 701.61K 0.09 Long Oct 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 214.46K 0.09 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 132.35K 0.09 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 848.03K 0.09 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 36.21M 0.09 Long Nov 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 237.45K 0.09 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
304 1.28B 1.09M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 93.45M 0.08 Long Sep 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
378 1.61B 1.24M 0.08 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 1.41M 0.08 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 222.97K 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 10.37M 0.08 Long Apr 2021
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.46B 1.9M 0.08 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 1.05M 0.08 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 37.12K 0.08 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 732.32K 0.08 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 86.19K 0.08 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 704.68K 0.08 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 358.56K 0.07 Long Oct 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 2.72K 0.07 Long Jun 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 280.23K 0.07 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 73.64K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 3.6M 0.07 Long Oct 2021
RBB Fund, Inc. Adara Smaller Companies Fund
734 535.05M 366.82K 0.07 Long Nov 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 5.32M 0.07 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 94.04K 0.07 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 4.99M 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 244.99K 0.06 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 565.35K 0.06 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 9.25M 0.06 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 30.65K 0.06 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.1M 0.06 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 51.07K 0.06 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 18.13M 0.06 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.63M 0.06 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 5.15M 0.06 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 354.29K 0.06 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.12M 0.06 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 538.59K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 149.59K 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 21.24M 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 15.05M 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 536.31K 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.02M 0.06 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 981.75K 0.06 Long Nov 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 45.55M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.06M 0.05 Long Oct 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 994.83K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 750.65K 0.05 Long Oct 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 543.49K 0.05 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
239 21.66M 9.58K 0.04 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 722.71K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 309.72K 0.04 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 271.42K 0.04 Long Nov 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 644.5K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 13.78M 0.04 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 188.07K 0.04 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 38.63K 0.04 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
392 970.3M 388.58K 0.04 Long Nov 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 132.12K 0.04 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
356 1.36B 380.67K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 3.14M 0.04 Long Aug 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.2M 0.04 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 267.41K 0.04 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 19.03M 0.04 Long Sep 2021
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
594 208.49M 74.25K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 415.72K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 2.72M 0.03 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 195.95K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 2.1M 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 1.54M 0.03 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 263.83K 0.03 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 67.09K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 2.27M 0.03 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 3M 0.03 Long Oct 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 1.57M 0.03 Long Nov 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 77.45K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 126.09K 0.03 Long Nov 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 17.23K 0.03 Long May 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 5.17M 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 55.23K 0.03 Long Aug 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 389.28 0.03 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 75.38K 0.03 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 856.04K 0.03 Long Nov 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 3.97M 0.03 Long Nov 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 1.28M 0.03 Long Sep 2021
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
113 11.37M 3.06K 0.03 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 429.58K 0.03 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 185.81K 0.03 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 250.64K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 326.19K 0.02 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 189.62K 0.02 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.34M 0.02 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 1.48M 0.02 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 1.17K 0.02 Long Nov 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.01M 0.02 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
350 6.06B 1.42M 0.02 Long Nov 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 2.43M 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 565.35K 0.02 Long Sep 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 46.05K 0.02 Long Nov 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.09M 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 238.72K 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 22.03K 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 45.23K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.16M 0.02 Long Apr 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 307.55K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.89M 0.02 Long Sep 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
345 4.17B 829.18K 0.02 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 70.37K 0.02 Long Aug 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
340 1.96B 380.67K 0.02 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.02M 0.02 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.86M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 876.29K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 30.53K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 1.21M 0.02 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 429.58K 0.02 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.34M 0.02 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
386 601.24M 109.68K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 966.75K 0.02 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 108.61K 0.02 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 187.7K 0.02 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 147.08K 0.02 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 221.43K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
398 4.33B 721.15K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.01M 0.02 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 154.72K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 372.55K 0.02 Long Oct 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 155.53K 0.02 Long Oct 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 129.48K 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
1,001 2.24B 367.79K 0.02 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 121.3K 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 867.44K 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.9M 0.02 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 6.73M 0.02 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 290.76K 0.02 Long Oct 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 3.65M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 366.37K 0.02 Long Aug 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.28M 0.02 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 4.76M 0.02 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 9.96K 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.01M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 3.82M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 197.69M 0.02 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 91.9K 0.02 Long Nov 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 3.3M 0.02 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 5.44M 0.02 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 78.21K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 5.49M 0.02 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 131.35K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 7.08M 0.02 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 11.32M 0.02 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.88M 0.02 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 6.13K 0.02 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 116.46K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 3.49M 0.02 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 2.72M 0.01 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 397.06K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 33.36K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 121.74K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 482.43K 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 376.95K 0.01 Long Oct 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 1.57M 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 83.32K 0.01 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 34.49K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 351.67K 0.01 Long Oct 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 106.69K 0.01 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 184.84K 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 8.29K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 59.57K 0.01 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 5.46M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 48.84K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 1.17M 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 3.03M 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 177.78K 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
527 1.08B 76.62K 0.01 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 624.52K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 183.69K 0.01 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 78.77K 0.01 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 3.77K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 46.55K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 201.31K 0.01 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 90.08K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 4.02K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 206.35K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 12.25K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 304.54K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 832.95K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 94.98K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 7.16K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 10.73K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 8.67K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 9K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 20.16K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 10.73K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 26.01K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 8.04K 0.00 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 10.93K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 2.11K 0.00 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M -607.56K -0.14 Short Oct 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -18.09K -0.15 Short Sep 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M -8.48K -0.24 Short Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -393.48K -0.40 Short Sep 2021