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Alleghany (Y)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust ICON CONSUMER SELECT FUND
ICFAX, ICFSX
31 63.63M 3.07M 5.37 Long Dec 2021
GoodHaven Funds Trust GoodHaven Fund
GOODX
30 107.82M 4M 3.73 Long Feb 2022
Victory Portfolios Victory RS Investors Fund
RSINX, RIVCX, RSIKX, RSIYX
28 31.17M 1.15M 3.71 Long Dec 2021
Franklin Mutual Series Funds Franklin Mutual Financial Services Fund
TFSIX, TMFSX, TEFAX, FMFVX
84 417.8M 14.52M 3.49 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Marathon Value Portfolio
MVPFX
41 65.81M 1.94M 2.96 Long Dec 2021
DAVIS SERIES INC Davis Financial Fund
RPFGX, DFFCX, DVFYX
26 1.03B 30.3M 2.95 Long Dec 2021
DAVIS VARIABLE ACCOUNT FUND INC Davis Financial Portfolio
QDFPAX
26 67.98M 1.99M 2.93 Long Dec 2021
Davis Fundamental ETF Trust Davis Select Financial ETF
DFNL
29 200.26M 5.59M 2.79 Long Jan 2022
PFS FUNDS Castle Focus Fund
MOATX, CASTX
28 46.41M 1.27M 2.74 Long Dec 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Fund
TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX
33 5.01B 133.19M 2.66 Long Dec 2021
Unified Series Trust ABSOLUTE CORE STRATEGY ETF
ABEQ
27 55.79M 1.46M 2.64 Long Dec 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 186.52M 3.6M 2.63 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
72 1.43B 35.66M 2.56 Long Jan 2022
SOUND SHORE FUND, INC. SOUND SHORE FUND
SSHFX, SSHVX
35 1.18B 29.77M 2.53 Long Mar 2022
Allspring Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
49 726.53M 17.42M 2.40 Long Dec 2021
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
66 241.6M 5.79M 2.40 Long Dec 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
105 437.95M 9.25M 2.11 Long Dec 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
104 187.74M 3.91M 2.08 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P Insurance ETF
KIE
56 461.72M 9.15M 2.02 Long Dec 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
79 16.62B 332M 2.00 Long Jan 2022
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
104 1.21B 22.1M 1.99 Long Dec 2021
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
75 567.18M 11.22M 1.98 Long Dec 2021
Schwartz Investment Trust AVE MARIA VALUE FUND
AVEMX
42 328.58M 6.43M 1.96 Long Dec 2021
Diamond Hill Funds DIAMOND HILL ALL CAP SELECT FUND
DHTAX, DHLTX, DHTYX
35 388.45M 7.48M 1.95 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
78 891.9M 17.18M 1.94 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
83 372.17M 7.17M 1.93 Long Dec 2021
Victory Portfolios Victory RS Partners Fund
RSPFX, RSPKX, RSPYX, RSPMX
71 387.71M 7.04M 1.87 Long Dec 2021
Allspring Master Trust C&B Large Cap Value Portfolio
51 376.57M 6.82M 1.81 Long Feb 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
220 906.23M 15.67M 1.80 Long Jan 2022
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
56 1.74B 30.76M 1.77 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 4.03M 69.43K 1.75 Long Dec 2021
Victory Portfolios Victory RS Value Fund
RSVAX, RVACX, RSVKX, RSVYX
63 343.89M 5.83M 1.74 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
215 641.27M 10.95M 1.73 Long Dec 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 630.14K 1.69 Long Jan 2022
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
57 143.31M 2.26M 1.58 Long Jan 2022
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.56B 54.68M 1.54 Long Jan 2022
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
55 56.72M 869.84K 1.54 Long Jan 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
105 16.99M 242.34K 1.53 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 188.66M 2.43M 1.48 Long Jan 2022
Artisan Partners Funds Inc. Artisan Select Equity Fund
APHNX, ARTNX, APDNX
25 27.19M 399.22K 1.47 Long Dec 2021
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 25.25M 1.46 Long Dec 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
60 2.39B 32.89M 1.44 Long Dec 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
105 13.89M 196.94K 1.42 Long Dec 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 12.55M 1.39 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 39.81M 1.39 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Shares VIP Fund
105 2.82B 37.35M 1.36 Long Dec 2021
Franklin Mutual Series Funds Franklin Mutual Shares Fund
TESIX, TEMTX, MUTHX, TESRX, FMSHX
113 8.67B 113.72M 1.34 Long Dec 2021
VALIC Co I Mid Cap Value Fund
VVMCX
211 865.27M 11.5M 1.34 Long Feb 2022
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
64 29.92M 397.88K 1.33 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.27B 15.79M 1.30 Long Feb 2022
iShares Trust iShares U.S. Insurance ETF
IAK
65 96.68M 1.24M 1.29 Long Dec 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 288.57M 3.5M 1.22 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 386.66M 4.68M 1.22 Long Dec 2021
VALUE LINE CENTURION FUND INC VALUE LINE CENTURION FUND INC
47 170.86M 2M 1.17 Long Dec 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 69.03M 794.43K 1.15 Long Dec 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 9.51M 1.07 Long Feb 2021
FORUM FUNDS ABSOLUTE STRATEGIES FUND
ASFIX
48 37.81M 383.86K 1.02 Long Dec 2021
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
72 1.27B 12.81M 1.02 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
104 1.53B 15.22M 0.99 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 643.56K 0.97 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.73B 64.17M 0.96 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
135 938.19M 8.81M 0.95 Long Dec 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
143 867.59M 7.23M 0.83 Long Dec 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
143 20.83B 173.28M 0.83 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 1M 0.80 Long Dec 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
115 82.76M 652.9K 0.79 Long Dec 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 30.54K 0.78 Long Jan 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
112 165.48M 1.28M 0.77 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 7.02M 0.76 Long Feb 2022
ProFunds ProFund VP Mid-Cap Value
304 18.78M 140.86K 0.75 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 66.98M 0.75 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 11.85M 0.75 Long Dec 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
140 2B 12.73M 0.73 Long Feb 2022
Franklin Templeton Variable Insurance Products Trust Franklin Mutual Global Discovery VIP Fund
140 518.07M 3.56M 0.70 Long Dec 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 720.33K 0.70 Long Dec 2021
Franklin Mutual Series Funds Franklin Mutual Global Discovery Fund
TEDIX, TEDSX, MDISX, TEDRX, FMDRX
152 10.35B 69.65M 0.69 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 2K 0.68 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 2.63M 0.67 Long Feb 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 65.53K 0.62 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 43.27M 0.61 Long Jan 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 88.98K 0.61 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 219.99M 1.31M 0.60 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 228.21M 1.33M 0.59 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 10.77M 0.56 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 11.36M 0.55 Long Dec 2021
PACIFIC SELECT FUND Value Advantage Portfolio
126 1.05B 5.72M 0.54 Long Dec 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
128 10.82B 57.68M 0.53 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
107 116.59M 612.87K 0.53 Long Jan 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
109 17.14B 89.16M 0.52 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
107 561.83M 2.89M 0.52 Long Dec 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
106 425.2M 2.19M 0.51 Long Dec 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 182.06M 931.29K 0.51 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Large Co Value Equity Investments
PCLVX, PCPAX, PLVYX
86 1.13B 5.72M 0.51 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
107 529.92M 2.69M 0.51 Long Dec 2021
Ultimus Managers Trust US VALUE ETF
USVT
200 3.35M 16.55K 0.50 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 2.01M 0.49 Long Jan 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 9.98M 0.49 Long Mar 2022
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 1.39M 0.49 Long Feb 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 270.19K 0.48 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
240 929.37M 3.25M 0.48 Long Jan 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
350 1.39B 6.64M 0.48 Long Dec 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.25M 0.48 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 5.85M 0.47 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 2.39M 0.46 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 2.51M 0.45 Long Dec 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
261 1.86B 8.41M 0.45 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 891.61K 0.44 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 658.91K 0.43 Long Dec 2021
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
862 339.59M 1.45M 0.43 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 1.27M 0.43 Long Jan 2022
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
100 743.38M 3.14M 0.42 Long Feb 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 667.59K 0.42 Long Dec 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
230 49.45B 205.74M 0.42 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Value Fund
WTV
146 116.39M 466.7K 0.41 Long Mar 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
69 441.07M 1.8M 0.41 Long Dec 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 4.72M 0.41 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 553.37K 0.40 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 270.37K 0.40 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 486.51K 0.40 Long Feb 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 8.62M 0.40 Long Jan 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 3.09M 0.40 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 11.56M 0.39 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 11.63M 0.39 Long Feb 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 5.09M 0.38 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.58M 0.38 Long Jan 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.67M 0.38 Long Jan 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 13.57M 0.38 Long Feb 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 534.83K 0.37 Long Feb 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 261.7K 0.37 Long Dec 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 81.58M 0.37 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 20.84M 0.37 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 252.87M 0.37 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.72M 0.37 Long Dec 2021
SPDR SERIES TRUST SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
138 683.85M 2.53M 0.37 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 4.06M 0.37 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 2.41M 0.37 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 9.37M 0.37 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.63M 0.37 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 4.29M 0.37 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 9.45M 0.37 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 4.89M 0.37 Long Dec 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 854.52K 0.37 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 612.85K 0.37 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 4.78M 0.36 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 14.01M 0.36 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 4.12M 0.36 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 5.28M 0.36 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 2.45M 0.36 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 4.43M 0.36 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 153.57K 0.36 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 399.25K 0.36 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 2.52M 0.35 Long Dec 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 3.1M 0.33 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 1.05M 0.33 Long Dec 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 46.42K 0.33 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 1.64M 0.33 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 156.04K 0.31 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 3.13M 0.31 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 22.73M 0.31 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 90.97K 0.31 Long Jan 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.2B 9.24M 0.29 Long Dec 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
296 72.29M 208.29K 0.29 Long Dec 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 17.36K 0.29 Long Dec 2021
ProFunds ProFund VP UltraMid-Cap
410 17.92M 50.07K 0.28 Long Dec 2021
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 19.26K 0.28 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
416 9.53B 25.4M 0.27 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 26.56K 0.26 Long Jan 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 5.87M 0.26 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 328.68K 0.25 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 1.54M 0.25 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 2.05M 0.25 Long Mar 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 252.35K 0.25 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.54M 0.25 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 1.47M 0.24 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 489.37K 0.24 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 24.7K 0.24 Long Dec 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 40.72K 0.22 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 21.66M 0.22 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
481 293.64M 590.96K 0.22 Long Jan 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 233.66K 0.21 Long Feb 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
526 1.42B 2.94M 0.21 Long Dec 2021
ADVISORS' INNER CIRCLE III Rayliant Quantitative Developed Market Equity ETF
RAYD
137 92.43M 193.6K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 20.52K 0.20 Long Feb 2022
iShares Trust iShares U.S. Financials ETF
IYF
144 2.61B 5.25M 0.20 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
96 553.95M 1.11M 0.20 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 2.05M 0.19 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 22.92M 0.19 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 68.07M 0.18 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 166.23K 0.18 Long Dec 2021
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 1.11M 0.18 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 283.53K 0.18 Long Jan 2022
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC
VLAAX, VLAIX
518 1.86B 3.27M 0.18 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 33.2K 0.18 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 22.91M 0.18 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 895.74K 0.18 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 3.37M 0.17 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 4.29M 0.17 Long Feb 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 4.67M 0.17 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 3.34M 0.17 Long Dec 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 798.94K 0.17 Long Feb 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 819.13K 0.17 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 2.67M 0.16 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 594.16K 0.16 Long Dec 2021
Advisers Investment Trust State Farm Growth Fund
STFGX
240 7.24B 11.35M 0.16 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
325 283.06M 427.93K 0.15 Long Dec 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
229 1.67B 2.48M 0.15 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 939.97K 0.15 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.99M 0.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.3K 0.14 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 683.92K 0.14 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 417.66K 0.14 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 265.03K 0.14 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
197 3.86B 5.15M 0.13 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 3.35M 0.13 Long Jan 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
375 949.54M 1.27M 0.13 Long Dec 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 532.07K 0.13 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 198.4K 0.13 Long Jan 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 4.22M 0.13 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 32.04K 0.13 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.23M 0.13 Long Dec 2021
ProFunds ProFund VP Financials
247 41.9M 52.07K 0.12 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.03M 0.12 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 47.91M 0.12 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 315.77K 0.12 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 35.09M 0.12 Long Dec 2021
Advisers Investment Trust State Farm Balanced Fund
STFBX
567 2.51B 2.87M 0.11 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 1.38M 0.11 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 120.84M 0.11 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.41M 0.11 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.72M 0.11 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 1.69M 0.11 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 116.86K 0.11 Long Jan 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 16.27M 0.11 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 1.09M 0.11 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 507.96K 0.11 Long Jan 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 134.13K 0.10 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 871.83K 0.10 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 379.86K 0.10 Long Dec 2021
M FUND INC M Large Cap Value Fund
MBOVX
209 135.22M 133.52K 0.10 Long Dec 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 77.09M 75.38K 0.10 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 773.78K 0.10 Long Feb 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
209 329.59M 320.44K 0.10 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 1.82M 0.10 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 6.35M 0.10 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 463.47K 0.10 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 231.67K 0.09 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 8.63K 0.09 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
161 4.01B 3.64M 0.09 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
216 1.58B 1.39M 0.09 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 189.24K 0.09 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.49M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 19.94M 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 720.44K 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 204.51K 0.08 Long Jan 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 1.65M 0.08 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 109.69M 0.08 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 341.3K 0.08 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 24.02M 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 3.68M 0.08 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.24M 0.08 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 123.78K 0.08 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 86.12K 0.07 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 21.36M 0.07 Long Jan 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 449.29K 0.07 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 381.93K 0.07 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
386 1.8B 836.49K 0.07 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 436.6K 0.07 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 399.53M 267.04K 0.07 Long Dec 2021
MML Series Investment Fund II MML Equity Fund
291 933.24M 600.83K 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 434.88K 0.06 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 668.26K 0.06 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 127.75K 0.06 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 2.06M 0.06 Long Dec 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 3.32K 0.06 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 98.25M 0.06 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 1.6M 0.06 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 1.2M 0.06 Long Jan 2022
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 8.04M 0.06 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 26.48K 0.05 Long Feb 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 2M 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 835.82K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 345.94K 0.05 Long Jan 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
2,145 515.02M 258.3K 0.05 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.06M 0.05 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 2.74M 0.05 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 7.72M 0.05 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.83M 0.05 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 469.32K 0.05 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 8.95M 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 161.56K 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 1.02M 0.05 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 363.21K 0.05 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 150.88K 0.05 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 5.44M 0.05 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 2.22M 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 733.72K 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 423.92K 0.04 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 102.81K 0.04 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 368.51K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 849.26K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 13.66M 0.04 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.99K 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 2.36M 0.04 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 142.97K 0.04 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 7.34M 0.04 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,644 2.12B 811.12K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 2.32M 0.04 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 675.6K 0.04 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
919 141.22M 52.07K 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 1.83M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 2.26M 0.04 Long Jan 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
255 5.89B 2.22M 0.04 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 3.41M 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 221.11K 0.04 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 313.1K 0.04 Long Dec 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,328 1.44B 527.4K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.82M 0.04 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 3.31M 0.04 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 22.1M 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 449.29K 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 183.59K 0.04 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 77.44K 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 3.46M 0.04 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 283.73K 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 5.16M 0.04 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 19.36K 0.04 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 8.6K 0.03 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 2.45M 0.03 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 537.41K 0.03 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 84.78K 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.36M 0.03 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 504.03K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 139K 0.03 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 5.75M 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 2.46M 0.03 Long Dec 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 478.78M 147.41K 0.03 Long Jan 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,252 4.99B 1.5M 0.03 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 1.09M 0.03 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 83.4K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 575.87K 0.03 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 1.84M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 9.13M 0.03 Long Jan 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,656 378.62M 99.47K 0.03 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 459.49K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 3.18M 0.03 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 4.08M 0.03 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 2.04M 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 218.46K 0.03 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.43M 0.03 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.07M 0.03 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.52M 0.02 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 2.07M 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 424.3K 0.02 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 14.49M 0.02 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 150.06K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 33.17M 0.02 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.24M 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.27M 0.02 Long Apr 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
397 18.2B 3.79M 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
396 751.36M 169.57K 0.02 Long Dec 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 466.79K 0.02 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
403 1.51B 345.81K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 554.69K 0.02 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 108.55K 0.02 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 23.17K 0.02 Long Feb 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 148.27K 0.02 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 13.28K 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.36M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 7.31M 0.02 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 195.22K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 16.69K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 462.68K 0.02 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 203.18K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 482.54K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.14M 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.27M 0.02 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 159.52K 0.02 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 366.53K 0.02 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.88M 0.02 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 223.73K 0.02 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 6.93M 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 4.52M 0.02 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 165.34K 0.02 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 11.95K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 14.43M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 974.68K 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.35M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.59M 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 9.6M 0.02 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 9.35M 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 420.32K 0.02 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 43.69K 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 3.59M 0.02 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 281.06K 0.02 Long Dec 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 25.37K 0.02 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 503.98K 0.02 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 50.74K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 236.33K 0.02 Long Dec 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 4.83M 0.02 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 162.22K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 6.22M 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 109.48K 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.38M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 246.84M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 233.06K 0.02 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 6.37M 0.02 Long Dec 2021
iShares Trust iShares Factors US Value Style ETF
STLV
228 7.77M 1.34K 0.02 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 464.8K 0.02 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.52M 0.02 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 876.38K 0.02 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.49M 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 179.58K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 86.12K 0.02 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 5.34K 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 3.98K 0.02 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 299.19K 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 883.89K 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 65.42K 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 248.34K 0.02 Long Jan 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 88.98K 0.02 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 2.78M 0.02 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 111.49K 0.01 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 51.63K 0.01 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 376.52K 0.01 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 549.13K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 130.85K 0.01 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 126.17K 0.01 Long Dec 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 96.94K 0.01 Long Jan 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 321.78K 0.01 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 22.7K 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
386 295.24M 36.05K 0.01 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 563.45K 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 231.01K 0.01 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 6.91M 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 3.85M 0.01 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 295.07K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 4.38M 0.01 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 500.69K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 505.97K 0.01 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 27.37K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 6.64K 0.01 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 47K 0.01 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 18.69K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 7.34K 0.01 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 6.68K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 2.16M 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 45.15K 0.01 Long Jan 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 2.66M 0.01 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 1.09M 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 9.34M 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 217.13K 0.01 Long Jan 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 680.94K 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 100.14K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.12B 52.74K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 493.79K 0.00 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 4.67K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 3.98K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
507 9.4B 409.69K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
508 872.45M 37.85K 0.00 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
507 671.12M 27.89K 0.00 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
510 2.4B 99.47K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 418.98K 0.00 Long Jan 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
506 81.08B 3.22M 0.00 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
502 751.12M 30.04K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 21.36K 0.00 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 222.31K 0.00 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 51.4K 0.00 Long Dec 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 35.86K 0.00 Long Jan 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 138.19K 0.00 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 41.7K 0.00 Long Feb 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 2.66K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 343.14K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
580 5.78B 98.14K 0.00 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 10.01K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 80.11K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
538 12.87B 59.76K 0.00 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
539 713.23M 2.67K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
530 19.15B 72.1K 0.00 Long Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -10.16K -0.26 Short Mar 2022