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EHC Encompass Health

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Trust for Professional Managers Jensen Quality Value Fund
JNVIX, JNVSX, JNVYX
36 142.75M 5.12M 3.59 Long Aug 2021
Walthausen Funds WALTHAUSEN FOCUSED SMALL CAP VALUE FUND
WSVIX
39 12.85M 384.62K 3.00 Long Jul 2021
HEARTLAND GROUP INC. Heartland Mid Cap Value Fund
HNMDX, HRMDX
51 303.05M 8.84M 2.93 Long Sep 2021
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
36 1.77B 49.99M 2.83 Long Sep 2021
Managed Portfolio Series Reinhart Mid Cap PMV Fund
RPMMX, RPMVX, RPMNX
44 231.12M 6.25M 2.72 Long Aug 2021
Managed Portfolio Series Reinhart Genesis PMV Fund
RPMAX, RPMFX
39 257.78M 6.66M 2.59 Long Aug 2021
MADISON FUNDS Madison Small Cap Fund
masmx, bvaox, MSCIX
61 293.64M 7.52M 2.56 Long Jul 2021
American Century ETF Trust American Century Mid Cap Growth Impact ETF
MID
31 22.75M 553.31K 2.50 Long Aug 2021
Delaware VIP Trust Delaware VIP Growth Equity Series
41 123.26M 2.78M 2.28 Long Sep 2021
Delaware Group Equity Funds IV Delaware Growth Equity Fund
FICGX, FICIX, FICHX
41 605.78M 13.66M 2.27 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco American Value Fund
MSAVX, MSVCX, MSAIX, MSAJX, MSARX, MSAFX
55 2.05B 38.79M 2.03 Long Jul 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
80 74.44M 1.47M 1.98 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
80 975.52M 19.15M 1.97 Long Sep 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 2.88M 1.94 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Small Cap Portfolio
RHJMX
59 19.97M 382.95K 1.93 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. American Value Fund
52 367.22M 6.59M 1.84 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US MidCap Opportunities Fund
SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX
78 820.72M 14.79M 1.82 Long Jul 2021
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
71 55.71M 999K 1.80 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
80 848.26M 15M 1.78 Long Jul 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund
TMFCX, TCVYX, TCVIX, TCVAX
72 884.7M 15.1M 1.72 Long Sep 2021
AMG Funds AMG TimesSquare Global Small Cap Fund
TSYNX, TSYIX, TSYZX
106 2.7M 45.02K 1.71 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Burkenroad Small Cap Fund
HHBUX, HYBUX, HIBUX
76 133.66M 2.26M 1.70 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
67 194.91M 3.21M 1.67 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 1.68M 1.67 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
86 351.22M 5.84M 1.66 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
58 38.46M 625.01K 1.65 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
54 732.7M 11.93M 1.64 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
53 185.39M 3.02M 1.64 Long Sep 2021
SIT MID CAP GROWTH FUND INC Sit Mid Cap Growth Fund
NBNGX
85 227.91M 3.57M 1.57 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Mid Cap Portfolio
132 906.66M 13.97M 1.56 Long Sep 2021
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
105 8.14B 124.9M 1.55 Long Sep 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 71.65M 1.07M 1.51 Long Sep 2021
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
107 6.97M 102.5K 1.50 Long Sep 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
69 34.91M 508.04K 1.48 Long Aug 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.2B 46.77M 1.47 Long Sep 2021
Unified Series Trust DEAN MID CAP VALUE
DALCX
59 79.17M 1.14M 1.44 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.46M 315.17K 1.41 Long Sep 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
84 921.07M 12.5M 1.36 Long Jul 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 3.84M 1.35 Long Sep 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
82 124.21M 1.65M 1.33 Long Jul 2021
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
101 1.23B 16.09M 1.32 Long Jul 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
100 6.34B 83.4M 1.32 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 5.79M 1.31 Long Sep 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 258.59K 1.30 Long Sep 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
108 184.53M 2.33M 1.28 Long Sep 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
109 434.98M 5.44M 1.27 Long Sep 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 487.76K 1.26 Long Sep 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
93 408.19M 5.08M 1.25 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
115 17.66M 212.59K 1.21 Long Sep 2021
BlackRock ETF Trust BlackRock Future Health ETF
155 7.73M 86.58K 1.20 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.51B 17.43M 1.20 Long Aug 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 132.05M 1.58M 1.20 Long Sep 2021
MFS VARIABLE INSURANCE TRUST III MFS Global Real Estate Portfolio
57 200.17M 2.38M 1.19 Long Sep 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 2.24M 1.19 Long Aug 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
155 443.68M 5M 1.14 Long Aug 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 69.33M 753.04K 1.10 Long Aug 2021
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
79 2.3B 24.86M 1.08 Long Sep 2021
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
68 1.27B 12.4M 1.08 Long Sep 2021
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
66 227.11M 2.36M 1.08 Long Sep 2021
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
196 172.01M 1.83M 1.07 Long Sep 2021
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 3.04M 1.06 Long Feb 2021
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
98 140.43M 1.48M 1.06 Long Sep 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Midcap Value Fund
DMCVX, DVLCX, DVLIX, DMCYX
63 515.89M 5.42M 1.05 Long Aug 2021
Alger Funds Alger Health Sciences Fund
AHSAX, AHSCX, AHSZX
56 334.51M 3.3M 1.02 Long Jul 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Mid Cap Growth Fund
64 602.24M 6.05M 1.01 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD MIDCAP HLS FUND
HIMCX, HBMCX
104 2.14B 21.11M 1.01 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Growth Stock Portfolio
100 1.33B 13.37M 1.01 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Multi-Cap Value Fund
NQVAX, NQVCX, NQVRX
60 83.52M 793.02K 1.00 Long Sep 2021
Fidelity Select Portfolios Select Health Care Services Portfolio
FSHCX
38 1.28B 12.08M 0.99 Long Aug 2021
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
85 339.06M 3.14M 0.99 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
85 51.71M 505.99K 0.99 Long Sep 2021
Columbia Funds Series Trust I Columbia Mid Cap Growth Fund
CBSAX, CMCCX, CMGRX, CBSTX, CLSPX, CMGYX, CMGVX, CPGRX
62 2.35B 23.03M 0.98 Long Aug 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
89 80.94M 791K 0.98 Long Sep 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.97M 0.96 Long Sep 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 6.67M 0.96 Long Mar 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
124 1.8B 16.73M 0.95 Long Jul 2021
Buffalo Funds Buffalo Mid Cap Fund
BUFMX, BUIMX
66 194.45M 1.84M 0.95 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
110 294.68M 2.37M 0.91 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP FUND
HFMCX, HMDCX, HMDYX, HFMIX, HFMRX, HFMSX, HFMTX, HFMVX, HMDFX
106 15.2B 135.6M 0.91 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
73 1.83B 16.58M 0.91 Long Jul 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
110 1.26B 10.24M 0.91 Long Sep 2021
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
81 1.84B 16.62M 0.90 Long Sep 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 2.28M 0.88 Long Sep 2021
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
112 208M 1.8M 0.88 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 6.05M 0.87 Long Sep 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 794.82K 0.87 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
135 62.93M 538.79K 0.86 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 3.1M 0.85 Long Feb 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
98 228.73M 1.91M 0.85 Long Sep 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
153 2.1B 17.19M 0.83 Long Jul 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
98 39.93M 323.42K 0.82 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
483 1.1B 8.34M 0.82 Long Jul 2021
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
100 16.33M 119.46K 0.81 Long Sep 2021
MFS SERIES TRUST XIII MFS Global Real Estate Fund
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
58 2.64B 21.32M 0.81 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
87 1.61B 12.92M 0.81 Long Jul 2021
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
102 4.74B 35.99M 0.77 Long Sep 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 6.76M 0.76 Long Feb 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 961.04M 7.25M 0.76 Long Aug 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 5.01M 0.75 Long Sep 2021
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
138 514.77M 3.79M 0.74 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
125 209.56M 1.51M 0.73 Long Jul 2021
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
121 203.74M 1.45M 0.71 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 105.23K 0.71 Long Jul 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
85 80.2M 555.22K 0.70 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 664.1K 0.66 Long Sep 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 5.71M 0.66 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 543.44K 0.55 Long Sep 2021
PACIFIC SELECT FUND Health Sciences Portfolio
133 466.6M 2.51M 0.54 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 439.96K 0.53 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT PARTNER HEALTHCARE PORTFOLIO
133 304.02M 1.6M 0.53 Long Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M 3.11M 0.52 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 1.95B 9.78M 0.51 Long Sep 2021
BlackRock Funds BlackRock Health Sciences Opportunities Portfolio
SHSSX, SHISX, SHSAX, SHSCX
154 11.68B 58.31M 0.51 Long Aug 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 676.44M 3.4M 0.51 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 2.89M 0.50 Long Sep 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 51.93K 0.47 Long Aug 2021
IndexIQ ETF Trust IQ Healthy Hearts ETF
80 7.1M 32.63K 0.46 Long Jul 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
169 84.64M 382.95K 0.45 Long Jul 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
223 7.8B 35.07M 0.45 Long Jul 2021
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
113 152.49M 685.65K 0.45 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Global Real Estate Securities Investments
PREAX, PREQX
101 116.2M 515.82K 0.45 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 155.84K 0.44 Long Jul 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
79 313.29M 1.34M 0.43 Long Sep 2021
Wanger Advisors Trust Wanger USA
WUSAX
79 701.57M 3M 0.43 Long Sep 2021
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
258 1.25B 5.02M 0.42 Long Sep 2021
Rydex Variable Trust Health Care Fund
116 21.14M 85.02K 0.42 Long Sep 2021
Rydex Series Funds Health Care Fund
RYHIX, RYHAX, RYHEX, RYHCX
116 39.49M 159.08K 0.40 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
145 53.97M 216.28K 0.40 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
113 4.58B 17.68M 0.40 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
113 121.92M 471.63K 0.40 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
229 4.87M 18.9K 0.40 Long Jul 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 79.54K 0.39 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 30.91M 0.39 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 6.53M 0.39 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 4.25M 0.39 Long Aug 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 525.46K 0.38 Long Aug 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 8.05M 0.38 Long Sep 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 618.48K 0.37 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 22.3M 0.37 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
214 884.02M 3.2M 0.37 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 748.96K 0.36 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 189.1K 0.36 Long Sep 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 3.95M 0.36 Long Jul 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
142 66.52M 230.56K 0.36 Long Aug 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 8.62M 0.35 Long Jul 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 2.97M 0.35 Long Jul 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 137.55K 0.35 Long Sep 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 4.79M 0.34 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
201 143.21M 479.21K 0.34 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 10.05M 0.33 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 1.52M 0.33 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 9.43M 0.33 Long Aug 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 432.26K 0.32 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 12.13M 0.32 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 1.97M 0.32 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 3.8M 0.32 Long Sep 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 10.89M 0.32 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 14.88M 0.32 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 199.84M 0.32 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 1.27M 0.32 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 3.4M 0.32 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 5.42M 0.32 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.46M 0.32 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 11.7M 0.32 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 7.62M 0.32 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.95M 0.32 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 4M 0.32 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 3.1M 0.32 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 7.9M 0.32 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 6.19M 0.32 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 174.99K 0.32 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.36M 0.32 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 917.29K 0.32 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 729.85K 0.31 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 35.03M 108.97K 0.31 Long Jul 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 4.39M 0.31 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 1.38M 0.31 Long Jul 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 21.98K 0.31 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.98M 0.31 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 3.59M 0.31 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 3.32M 0.31 Long Aug 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 669.58K 0.30 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 287.48K 0.30 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 58.53K 0.30 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 549.52K 0.30 Long Sep 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 1.7M 0.30 Long Jul 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 16.07K 0.29 Long Jul 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 2.57M 0.29 Long Sep 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 180.4K 0.29 Long Jul 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 871.89K 0.29 Long Sep 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
226 106.06M 300.31K 0.28 Long Sep 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 469.76K 0.27 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.66M 0.27 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 3.81M 0.27 Long Sep 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 47.28K 0.27 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 22.63M 0.27 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 5.08M 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 333.42K 0.26 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 25.06K 0.26 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 14.18K 0.25 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 32.79K 0.25 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 43.6K 0.25 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 116.46M 0.25 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 2.9M 0.24 Long Jul 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
299 70.09M 166.36K 0.24 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 2.4M 0.24 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.62M 0.24 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 3.79M 0.24 Long Jul 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 6.85M 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 24.08K 0.24 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 1.53M 0.23 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 396.59K 0.22 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 148.6K 0.22 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 2.37M 0.22 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 2.43M 0.22 Long Aug 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,030 3.64B 7.66M 0.21 Long Aug 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 2.28M 0.21 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 886.49K 0.20 Long Aug 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 13.11K 0.20 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 40.73K 0.20 Long Jun 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 5.97M 0.20 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 849.73K 0.20 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 18.09M 0.19 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 4.4M 0.19 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 1.2M 0.19 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 39.88K 0.18 Long Jul 2021
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
101 539.83M 972.78K 0.18 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
121 52.7B 93.12M 0.18 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 17.2M 0.17 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 462.87K 0.17 Long Jul 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 39.92K 0.16 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 1.63M 0.16 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
225 140.86M 221.36K 0.16 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 866.94K 0.16 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.06M 0.16 Long Aug 2021
iShares Trust iShares U.S. Healthcare ETF
IYH
130 2.88B 4.31M 0.15 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 2.96M 0.15 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 83K 0.15 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 62.92K 0.15 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 128.62K 0.15 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 556.5K 0.15 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 59.86K 0.15 Long Aug 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 5.09M 0.15 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
136 133.57M 164.71K 0.15 Long Sep 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 211.44M 289.73K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.08K 0.15 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 1.5M 0.15 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 731.87K 0.14 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 186.28M 0.14 Long Sep 2021
ProFunds ProFund VP Health Care
152 52.49M 71.59K 0.14 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 3.85M 0.14 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 1.71M 0.13 Long Jul 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 5.21M 0.13 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 24.96M 0.13 Long Aug 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 2.32M 0.13 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 225.35K 0.12 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 152.7K 0.12 Long Jun 2021
AMERICAN FUNDS INSURANCE SERIES Global Small Capitalization Fund
296 5.06B 5.93M 0.12 Long Sep 2021
ProFunds Health Care
HCPIX, HCPSX
135 41.74M 48.87K 0.12 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 556.44K 0.12 Long Jul 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
2,019 1.13B 1.3M 0.12 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 373.77K 0.11 Long Sep 2021
ProShares Trust ProShares Ultra Health Care
RXL
142 200.15M 218.48K 0.11 Long Aug 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 300.16 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
188 904.35M 600.17K 0.11 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 1.03M 0.11 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 213.78K 0.10 Long Aug 2021
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
396 17.36B 16.05M 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
395 698.29M 676.86K 0.10 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
400 656.82M 659.9K 0.10 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
377 1.42B 1.27M 0.10 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 42.32M 0.10 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.71M 0.10 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 277.65K 0.09 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 850.48K 0.09 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.36M 0.09 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 3.82M 0.09 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 99.65K 0.09 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 100.62M 0.09 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 278.17K 0.09 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 402.18K 0.09 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 281.68M 236.23K 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 10.87M 0.08 Long Apr 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 3.04K 0.08 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.1M 0.08 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 245.38K 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 10.78M 0.08 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 63.26K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 25.99M 0.08 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 3.77M 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 203.97K 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 495.1K 0.07 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 1.18M 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 16.78M 0.07 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 158.84K 0.07 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 582.92K 0.07 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 1.24M 0.07 Long Jul 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
202 349.89M 214.64K 0.07 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Growth Portfolio
189 2.87B 2.01M 0.07 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 193K 0.07 Long Sep 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 93.39M 63.93K 0.07 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 73.69K 0.07 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.16M 0.07 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 19.13M 0.07 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 376.4K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.11M 0.07 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 578.71K 0.07 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 59.66K 0.06 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 757.83K 0.06 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 2.66K 0.06 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 126.07K 0.06 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 4.66K 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 879.97K 0.05 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 919.83K 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.15M 0.05 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 4.41K 0.05 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 2.91K 0.05 Long Jul 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 185.93K 0.05 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 3.83K 0.05 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 1.36M 0.05 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 672.91K 0.05 Long Jul 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 1.73M 0.05 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 24.76K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 232.55K 0.05 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.33M 0.05 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 4.91K 0.05 Long Jul 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 34.91K 0.05 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 10.36K 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 25.73K 0.05 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 786.57K 0.05 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 79.17K 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 408.59K 0.05 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 6.19M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 14.13M 0.04 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 4.91K 0.04 Long Jul 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
597 417.56M 171.62K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 432.89K 0.04 Long Aug 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 33.27M 0.04 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 590.26K 0.04 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
415 1.43B 562.44K 0.04 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 277.72K 0.04 Long Jul 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 361.39K 0.04 Long Sep 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
334 2.32B 867.76K 0.04 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 167.92K 0.04 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 3.5K 0.04 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 3.53M 0.04 Long Aug 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 6.95M 0.03 Long Jul 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 8.04M 0.03 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 250.59M 82.47K 0.03 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 12.91K 0.03 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 1.58M 0.03 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 1.08K 0.03 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 29.14K 0.03 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 442.06K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 324.18K 0.03 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 1.83M 0.03 Long Aug 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 1.33M 0.03 Long Jul 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 186.63K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 1.32M 0.02 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 44.25K 0.02 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.08M 0.02 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 1.59M 0.02 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 1.08K 0.02 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.18K 0.02 Long Aug 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 162.61K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 160.66K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 2.03M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.21M 0.02 Long Apr 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
451 264.48M 57.97K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.63M 0.02 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 525.28K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
500 8.29B 1.75M 0.02 Long Jul 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
507 2.19B 451.96K 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
500 638.18M 134.28K 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
501 796.35M 166.92K 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
497 14.35B 3M 0.02 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 1.19M 0.02 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 43.97K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 972.67K 0.02 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 191.8K 0.02 Long Sep 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 413.59K 0.02 Long Jul 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 2.46M 0.02 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 48.78K 0.02 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 184.98K 0.02 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 77.43K 0.02 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 5.66K 0.02 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 12.9K 0.02 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
504 694.13M 137.32K 0.02 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 336.66K 0.02 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 2.68M 0.02 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.03M 0.02 Long Aug 2021
iShares Trust iShares Russell 1000 Growth ETF
IWF
505 73.39B 13.97M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 2.14M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
509 2.19B 420.22K 0.02 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 164.84K 0.02 Long Jul 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 123.21K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.39M 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 1.02M 0.02 Long Sep 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 139.36K 0.02 Long Jul 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 110.38K 0.02 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 22.52K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 6.11M 0.02 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 3.13M 0.02 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 72.49K 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 2.01M 0.02 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 193.45K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.9M 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 6.31M 0.02 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 195.1K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 372.48K 0.02 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 5.27M 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 157.36K 0.02 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 414.59K 0.02 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 230.3K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 9.91K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 954.5K 0.02 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 165.17K 0.02 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 400.1K 0.02 Long Aug 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 1.04M 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 680.49K 0.02 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.08M 0.02 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 3.86M 0.02 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 7.07M 0.02 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 4.07M 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 92.16K 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 1.49M 0.02 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 3.78M 0.02 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 5.87M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 212.24M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 12.36M 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 7.66M 0.02 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 83.07K 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.94M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 373.74K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 189.63K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.32M 0.02 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 120.66K 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 26.26K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 8.34M 0.02 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 152.6K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 120.06K 0.02 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 407.93K 0.02 Long Jul 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 109.78K 0.01 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 34.82K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 236.6K 0.01 Long Jul 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
651 1.81B 217.62K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 31.44K 0.01 Long Sep 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
425 1.19B 130.04K 0.01 Long Jul 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 85.08K 0.01 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 3.38M 0.01 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 5.84M 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 240.01K 0.01 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 62.52K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 69.35K 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 193.54K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 73.39K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 7.35K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 11.29M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 386.46K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 441.84K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 112.56K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 92.73K 0.01 Long Aug 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 172.33K 0.01 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 11.85K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 305.41K 0.00 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 3.53K 0.00 Long Sep 2021
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
291 55.01B 1.67M 0.00 Long Aug 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 98.4K 0.00 Long Jul 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 371.37K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 24.56K 0.00 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 23.04K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
540 14.74B 362.22K 0.00 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 181.3K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 12.31K 0.00 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 14.63K 0.00 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 332.05K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 348.19K 0.00 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
223 2.94B 43.12K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 93.57K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 227.52K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 144K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 42.4K 0.00 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.74M 75.04 0.00 Long Sep 2021
Fidelity Summer Street Trust Fidelity Capital and Income Fund
FAGIX
795 15.3B 2.83K 0.00 Long Jul 2021
Fidelity Investment Trust Fidelity Worldwide Fund
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
296 3.13B 166.5 0.00 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -23.94K -0.00 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -18.01K -0.02 Short Sep 2021
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
194 147.04M -376.56K -0.26 Short Aug 2021