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Lattice Semiconductor (LSCC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Artisan Partners Funds Inc. Artisan Small Cap Fund
ARTSX, APHSX, APDSX
66 3.57B 194.68M 5.45 Long Dec 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
68 113.75M 5.49M 4.85 Long Dec 2021
Delaware Group Equity Funds IV Delaware Smid Cap Growth Fund
DFCIX, DEEVX, DFRIX, DFDIX, DFZRX
35 4.14B 183.59M 4.48 Long Dec 2021
Delaware Group Equity Funds IV Delaware Small Cap Growth Fund
DSGDX, DSGEX, DSGFX, DSGGX
35 221.12M 9.28M 4.28 Long Dec 2021
MUTUAL FUND SERIES TRUST Eventide Exponential Technologies Fund
ETNEX, ETAEX, ETCEX, ETIEX
34 156.81M 6.32M 4.07 Long Dec 2021
Gabelli ETFs Trust Gabelli Growth Innovators ETF
35 4.1M 124.76K 3.04 Long Dec 2021
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
55 286.13M 8.1M 2.84 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Discovery Fund
91 3.98B 111.51M 2.81 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Technology Momentum ETF
PTF
42 312.67M 8.29M 2.78 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Semiconductor ETF
XSD
42 1.65B 42.06M 2.59 Long Dec 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
46 85.11M 2.09M 2.49 Long Dec 2021
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
64 7.06B 162.2M 2.30 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
219 164.97M 3.67M 2.25 Long Dec 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
55 49.2M 1.08M 2.20 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Semiconductors ETF
PSI
33 828.35M 16.37M 2.12 Long Jan 2022
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 53.6M 2.11 Long Dec 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 84.73M 2.10 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 26.23M 2.09 Long Dec 2021
Artisan Partners Funds Inc. Artisan Global Discovery Fund
APFDX, APHDX, APDDX
64 404.91M 8.32M 2.07 Long Dec 2021
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
104 1.22B 24.47M 2.01 Long Dec 2021
Neuberger Berman Next Generation Connectivity Fund Inc. Neuberger Berman Next Generation Connectivity Fund Inc.
120 1.33B 26.01M 1.98 Long Jan 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 4.16M 1.98 Long Feb 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Semiconductor ETF
FTXL
30 117.38M 2.21M 1.89 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 3.65M 1.87 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
101 65.99M 1.22M 1.87 Long Mar 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
89 462.67M 8.59M 1.86 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 19.08M 1.84 Long Dec 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 5.59M 1.83 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX
107 11.45B 208.41M 1.82 Long Feb 2022
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
38 58.85M 1.07M 1.81 Long Dec 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
95 194.06M 3.43M 1.79 Long Dec 2021
Baird Funds Inc Baird Small/Mid Cap Growth Fund
BSGSX, BSGIX
61 165.34M 2.95M 1.79 Long Dec 2021
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
104 5.21B 90.89M 1.78 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
88 340.61M 5.99M 1.77 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Growth & Momentum Fund
WGRO
70 4.1M 72.35K 1.77 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Technology Fund
52 203.08M 3.43M 1.73 Long Dec 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
107 609.05M 10.51M 1.73 Long Dec 2021
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
122 371.62M 5.89M 1.72 Long Dec 2021
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
109 526.69M 6.51M 1.70 Long Dec 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
103 103.52M 1.68M 1.63 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Growth Opportunities Fund
FRMPX, FMPCX, FIMPX, FMPFX
80 293.38M 4.77M 1.63 Long Jan 2022
Victory Portfolios Victory RS Select Growth Fund
RSDGX, RSGFX, RSDKX, RSSYX, RSSRX
62 200.79M 3.2M 1.61 Long Dec 2021
BlackRock ETF Trust BlackRock Future Tech ETF
101 19.54M 247.94K 1.60 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
101 2.75B 42.7M 1.57 Long Feb 2022
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC.
CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX
92 3.75B 56.42M 1.56 Long Jan 2022
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
94 1.66B 25.9M 1.56 Long Jan 2022
Steward Funds Inc Steward Small Cap Growth Fund
92 33.35M 504.16K 1.54 Long Jan 2022
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
75 1.23M 18.73K 1.52 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 79.85M 1.52 Long Jan 2022
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
106 23.35M 350.24K 1.51 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Technology Fund
ITYAX, ITHCX, FTCHX, FTPIX, ITYYX
49 1.64B 23.14M 1.47 Long Jan 2022
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
42 323.72M 4.63M 1.44 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
335 6.17B 85.69M 1.39 Long Dec 2021
ETF Series Solutions Defiance Quantum ETF
QTUM
72 205.3M 2.46M 1.38 Long Dec 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
338 11.75B 161.85M 1.38 Long Dec 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
159 1.38B 18.83M 1.37 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
156 830.47M 11.33M 1.36 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
106 298.63M 3.66M 1.36 Long Dec 2021
Victory Portfolios Victory RS Mid Cap Growth Fund
RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX
84 380.88M 4.99M 1.35 Long Dec 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
100 2.42B 30.09M 1.33 Long Dec 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
106 1.31B 15.36M 1.32 Long Dec 2021
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
100 125.23M 1.48M 1.31 Long Dec 2021
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc.
NCLEX, NNLEX
69 587.33M 7.59M 1.29 Long Dec 2021
BlackRock Science and Technology Trust II BlackRock Science and Technology Trust II
277 3.11B 39.1M 1.29 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 856.18M 9.61M 1.28 Long Dec 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
83 51.72M 658.79K 1.28 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
51 129.97M 1.62M 1.26 Long Dec 2021
THE LAZARD FUNDS, INC. Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
82 106.24M 1.33M 1.25 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 11.67M 1.25 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
102 104.45M 1.29M 1.24 Long Dec 2021
Sterling Capital Funds Sterling Capital Stratton Real Estate Fund
STMMX, STMOX, STMDX, SCREX
35 111.24M 1.36M 1.23 Long Dec 2021
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
28 37.79M 461.48K 1.23 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
91 146.36M 1.75M 1.20 Long Jan 2022
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
90 6.21M 73.5K 1.19 Long Jan 2022
Virtus Asset Trust Virtus Silvant Small-Cap Growth Stock Fund
SCGIX, SSCTX
81 28.84M 339.06K 1.18 Long Dec 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 39.17M 1.16 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 49.24M 1.15 Long Feb 2022
Gabelli Growth Fund The Gabelli Growth Fund
GGCAX, GABGX, GGCCX, GGCIX
44 1.17B 13.29M 1.14 Long Dec 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
82 595.18M 6.7M 1.14 Long Mar 2022
Rydex Series Funds Electronics Fund
RYSIX, RYSAX, RYELX, RYSCX
48 99.6M 1.13M 1.13 Long Dec 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 136.69M 1.54M 1.13 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
459 198.61M 2.12M 1.12 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 434.35K 1.11 Long Mar 2021
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
56 266.23M 2.92M 1.10 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
439 462.91M 5.02M 1.10 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 25.46M 1.09 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 46.02M 496.67K 1.09 Long Dec 2021
BlackRock Funds BlackRock SMID-Cap Growth Equity Fund
66 11.43M 119.6K 1.08 Long Feb 2022
Rydex Variable Trust Electronics Fund
48 17.72M 189.88K 1.07 Long Dec 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
159 701.42M 7.47M 1.07 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 28.58M 1.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.49B 15.57M 1.07 Long Jan 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 3.96M 1.06 Long Dec 2021
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
97 76.93M 786.94K 1.05 Long Dec 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
259 1.57B 15.56M 1.02 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 1.71M 1.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
101 146.74M 1.48M 1.01 Long Jan 2022
Sterling Capital Funds Sterling Capital Stratton Mid Cap Value Fund
STRLX, STRNX, STRGX
50 64.45M 646.41K 1.01 Long Dec 2021
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
127 1.23B 12.38M 1.01 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
87 1.76B 17.22M 0.99 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
39 177.32M 1.71M 0.97 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
123 587.85M 5.6M 0.97 Long Dec 2021
BlackRock Innovation & Growth Trust BlackRock Innovation & Growth Trust
241 4.04B 38.52M 0.97 Long Dec 2021
Baird Funds Inc Baird MidCap Fund
BMDIX, BMDSX
56 2.57B 24.44M 0.95 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
42 474.38M 4.43M 0.94 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 59.04M 0.93 Long Dec 2021
CBRE Global Real Estate Income Fund CBRE Global Real Estate Income Fund
81 1.56B 11.23M 0.92 Long Dec 2021
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
81 551.26M 4.97M 0.90 Long Dec 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
108 663.3M 5.19M 0.90 Long Dec 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 649.43K 0.90 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 2.2M 0.89 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX, PVETX
149 462.26M 4.08M 0.88 Long Jan 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 2.29M 0.87 Long Dec 2021
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
78 2.3B 19.97M 0.87 Long Dec 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Value Fund
TLVAX, TLVCX, TMVIX
45 291.3M 2.52M 0.86 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 140.43K 0.86 Long Mar 2022
iShares Trust iShares Semiconductor ETF
SOXX
34 10.31B 84.79M 0.85 Long Dec 2021
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
106 71.31M 605.6K 0.85 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.82B 15.09M 0.85 Long Dec 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
87 18.57M 156.97K 0.85 Long Dec 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
87 62.36M 527.63K 0.85 Long Dec 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.68M 174.93K 0.85 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 35.98M 0.85 Long Feb 2022
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
91 1.62B 12.61M 0.85 Long Jan 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 3.44M 0.85 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 9.2B 73.03M 0.85 Long Dec 2021
ROYCE FUND Royce Smaller-Companies Growth Fund
RVPIX, RVPCX, RYVPX, RVPHX
97 248.09M 2.01M 0.84 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
220 902.74M 6.73M 0.81 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
219 200.23M 1.63M 0.81 Long Dec 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
220 347.68M 2.59M 0.81 Long Dec 2021
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
126 5.03B 39.94M 0.80 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 5.2M 0.79 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
83 7.11B 54.91M 0.79 Long Jan 2022
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
60 245.17M 1.92M 0.79 Long Dec 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.45M 0.78 Long Feb 2021
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
123 406.96M 2.86M 0.78 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 75.03M 0.76 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 7.1M 0.76 Long Dec 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 12.21M 0.76 Long Dec 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.52B 10.56M 0.76 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
32 57.04M 427.82K 0.76 Long Feb 2022
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
90 423.92M 3.2M 0.76 Long Jan 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.75M 32.36K 0.76 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 7.02M 0.76 Long Feb 2022
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 6.04M 0.76 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
AMOM
51 22.79M 167.59K 0.74 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 550.44K 0.73 Long Dec 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
86 529.76M 3.88M 0.73 Long Dec 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
103 496.87M 3.58M 0.72 Long Jan 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 86.76M 0.70 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 2.75M 0.70 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 1.03M 0.69 Long Dec 2021
BlackRock ETF Trust BlackRock Future Innovators ETF
56 16.3M 91.61K 0.68 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
88 409.48M 2.34M 0.68 Long Jan 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
235 3.35M 22.2K 0.67 Long Jan 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
138 231.09M 1.48M 0.66 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 6.16M 0.66 Long Feb 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 7.18M 0.65 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
200 644.03M 4.19M 0.65 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Equity Income Fund
GSIIX, GSGSX, GSGRX, GSGCX, GRGRX, GRGTX, GRGUX, GABPX
82 422.36M 2.73M 0.65 Long Feb 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
144 1.96B 12.03M 0.63 Long Dec 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
69 468.56M 2.91M 0.62 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 15.78K 0.62 Long Feb 2022
VALIC Co I Capital Appreciation Fund
VAPPX
68 147.26M 907.24K 0.62 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 1.78M 0.62 Long Jan 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 497.97K 0.61 Long Jan 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 1.62M 0.61 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 630.58K 0.60 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 10.39K 0.59 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 16.27M 0.59 Long Jan 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 182.06M 1.05M 0.58 Long Dec 2021
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
114 114.22M 658.94K 0.58 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 14.03K 0.57 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
225 1.13B 6.07M 0.57 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 105.47K 0.55 Long Jan 2022
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.44B 30.03M 0.55 Long Dec 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 724.06K 0.55 Long Dec 2021
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 2M 0.54 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
107 134.42M 717.83K 0.54 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 3.15M 0.54 Long Dec 2021
Advanced Series Trust AST Mid-Cap Growth Portfolio
166 1.43B 7.2M 0.53 Long Dec 2021
Rydex Variable Trust Real Estate Fund
118 14.73M 72.89K 0.53 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
180 1.12B 3.49M 0.53 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
SOXL
43 5.54B 29.18M 0.53 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 177.76M 925.49K 0.52 Long Dec 2021
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
88 108.47M 560.74K 0.52 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 446.53M 2.28M 0.51 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 4.3M 0.50 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 2.12M 0.49 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 178.16M 870.04K 0.49 Long Dec 2021
BlackRock Funds BlackRock Real Estate Securities Fund
45 564.86M 2.64M 0.49 Long Jan 2022
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
94 19.42M 93.65K 0.48 Long Jan 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 1.1M 0.48 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 1.73M 0.48 Long Jan 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 638.35K 0.47 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
92 5.21M 24.02K 0.46 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
88 314.57M 1.36M 0.46 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 165.5M 0.45 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 90.96K 0.45 Long Jun 2021
METROPOLITAN WEST FUNDS Metropolitan West Opportunistic High Income Credit Fund
MWORX, MWOPX
166 3.24M 13.84K 0.44 Long Dec 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
115 14.3M 63.23K 0.44 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
215 490.79M 2.13M 0.44 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 2.48M 0.43 Long Feb 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 94.14M 0.43 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 4.97M 0.43 Long Dec 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 478.01K 0.43 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 10.82M 0.42 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.88M 0.42 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 5.55M 0.42 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 16.3M 0.42 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 10.89M 0.42 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 4.75M 0.42 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 6.09M 0.42 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 823.7K 0.41 Long Feb 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 1.49M 0.41 Long Feb 2021
Manager Directed Portfolios Vert Global Sustainable Real Estate Fund
VGSRX
141 183.35M 745.75K 0.41 Long Mar 2022
Voya Investors Trust VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO
ICRNX, IRGIX, IRGTX, IRGSX
84 239.88M 948.17K 0.40 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
148 574.69M 2.27M 0.40 Long Dec 2021
Brighthouse Funds Trust I CBRE Global Real Estate Portfolio
105 1.46B 5.38M 0.40 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 12.95M 0.39 Long Dec 2021
Allspring Master Trust U.S. REIT Portfolio
115 24.54M 95.81K 0.39 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 3.58M 0.39 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 1.21M 0.38 Long Dec 2021
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
118 1.6B 6.16M 0.38 Long Feb 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 742.21K 0.37 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 2.15M 0.37 Long Dec 2021
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
116 198.27M 731.42K 0.37 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 27.02K 0.36 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 1.66M 0.36 Long Feb 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
432 1.08B 3.85M 0.36 Long Jan 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 7.18M 0.35 Long Mar 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 506.16K 0.35 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 242.45M 0.35 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 1.02M 0.35 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 1.23M 0.35 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 5.48M 0.35 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 3.6M 0.35 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 194.67K 0.35 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 317.95K 0.35 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 5.28M 0.35 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 4M 0.35 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 2.97M 0.35 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 340.91K 0.35 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 15.99M 0.35 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 1.4M 0.35 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 6.5M 0.35 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
140 1.45B 4.92M 0.34 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 3.61M 0.34 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 8.71M 0.34 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 56.55K 0.34 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 1.6M 0.34 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 3.12M 0.34 Long Feb 2022
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 123.43K 0.34 Long Apr 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 144.71K 0.34 Long Feb 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 2.07M 0.34 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 2.24M 0.34 Long Dec 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 20.27K 0.34 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 3.13M 0.33 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 816.45K 0.33 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 2.17B 7.1M 0.33 Long Dec 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 2.57M 0.33 Long Jan 2022
ProFunds ProFund VP Semiconductor
42 20.33M 66.5K 0.33 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 1.8M 0.33 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
117 615.16M 2M 0.33 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 125.68K 0.32 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 1.21M 0.32 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 13.46M 0.32 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 4.19M 0.32 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 14.02M 0.32 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 22.97M 0.31 Long Feb 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 630.23K 0.31 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 289.51K 0.31 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 924.72 0.31 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 12.27M 0.31 Long Apr 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 12.22K 0.31 Long Jan 2022
ProFunds ProFund VP Mid-Cap Value
304 18.78M 57.85K 0.31 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 27.61M 0.31 Long Dec 2021
ProShares Trust ProShares Ultra Semiconductors
USD
45 374.55M 1M 0.31 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 4.87M 0.31 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 3.31M 0.30 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 466.06K 0.30 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 846.21M 2.41M 0.30 Long Jan 2022
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
152 236.5M 681.48K 0.29 Long Dec 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
153 2.52B 7.11M 0.29 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.64M 0.29 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 18.83M 0.28 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 11.07M 0.28 Long Jan 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
383 14.34B 39.78M 0.28 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 716.81K 0.28 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 16.48M 0.28 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 54.51M 0.28 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 531.89K 0.28 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 1.9M 0.28 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 651.65K 0.27 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 922.96K 0.27 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 41.19M 0.27 Long Jan 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 584.93K 0.27 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 2.91M 0.27 Long Dec 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
132 209.1M 526.85K 0.27 Long Jan 2022
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND Griffin Institutional Access Real Estate Fund
135 5.19B 13.39M 0.27 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
91 231.58M 619.53K 0.27 Long Dec 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 28.46K 0.27 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 49.7K 0.26 Long Jan 2022
ProShares Trust ProShares Ultra Real Estate
URE
99 121.07M 293.73K 0.26 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 85.24M 209.69K 0.26 Long Dec 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 46.78K 0.25 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 613.39K 0.25 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
84 1.29B 3.16M 0.25 Long Dec 2021
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 1.43M 0.25 Long Jan 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 753.04K 0.25 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
145 7.04B 17.49M 0.25 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 36.3K 0.25 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
159 11.22B 26.69M 0.25 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 986.88K 0.24 Long Jan 2022
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
564 2.73B 3.63M 0.24 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
148 186.9M 448.21K 0.24 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 435.24K 0.24 Long Jan 2022
PIMCO Funds PIMCO All Asset: Multi-Real Fund
739 5.33B 7.71M 0.24 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 3.41M 0.24 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 2.22M 0.23 Long Feb 2022
ProFunds Semiconductor
SMPIX, SMPSX
43 107.02M 249.43K 0.23 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 16.07K 0.23 Long Jan 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
154 7.59B 17.66M 0.23 Long Dec 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
90 7.42B 16.82M 0.23 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
170 2.15B 4.95M 0.23 Long Jan 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
447 1.98B 4.45M 0.23 Long Dec 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
168 9.54B 21.81M 0.23 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
155 649.52M 1.48M 0.23 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD MID-CAP GROWTH FUND
VMGRX
166 4.15B 9.4M 0.23 Long Jan 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
154 37.88B 85.58M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 497.17K 0.23 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 302.1K 0.23 Long Feb 2022
ProFunds ProFund VP Real Estate
94 13.86M 31.18K 0.23 Long Dec 2021
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
158 2.02B 4.55M 0.23 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 1.74M 0.23 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 744.34M 1.64M 0.23 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 2.26M 0.22 Long Jan 2022
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.13B 6.89M 0.22 Long Jan 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 169.75K 0.22 Long Jan 2022
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
201 2.03B 3.85M 0.22 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
169 1.54B 3.38M 0.22 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
263 1.82B 3.97M 0.22 Long Dec 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 268.76M 568.77K 0.21 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 100.98K 0.21 Long Feb 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 2.32M 0.21 Long Feb 2022
iShares Trust iShares Global REIT ETF
REET
357 3.57B 7.31M 0.21 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 20.46M 0.21 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
171 84.78B 171.92M 0.20 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 1.75M 0.19 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 2.25M 0.19 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.02K 0.19 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 53.02K 0.19 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 2.25M 0.19 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 240.04K 0.19 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 64.37K 0.18 Long Feb 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 184.19K 0.18 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 220.94K 0.18 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
380 40.22M 70.25K 0.18 Long Dec 2021
BlackRock Funds iShares Developed Real Estate Index Fund
386 2.39B 4.14M 0.17 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 5.13M 0.17 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
305 1.29B 2.23M 0.17 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Builder Fund
GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX
816 2.43B 4.16M 0.17 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
220 8.87B 15.1M 0.17 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 5.16M 0.17 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
154 74.68M 127.56K 0.17 Long Jan 2022
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 41.86M 70.65K 0.17 Long Dec 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
342 189.88M 323.65K 0.17 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 58.1K 0.17 Long Dec 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 6.02M 0.17 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 113.79K 0.17 Long Dec 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
634 1.59B 2.65M 0.17 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 682.84K 0.16 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 10.88K 0.16 Long Jan 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.52B 4.03M 0.16 Long Dec 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 33.31K 0.16 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7.6M 0.16 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
154 10.5B 15.98M 0.16 Long Jan 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 3.39M 0.16 Long Jan 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
176 465.38M 716.66K 0.16 Long Dec 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 20.38M 31.17K 0.15 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 710.09K 0.15 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 8.58M 0.15 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 104.11M 0.15 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 993.44K 0.15 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 2.02M 0.15 Long Dec 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 2.01M 0.15 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 1.65M 0.15 Long Dec 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 662.49K 0.15 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.27M 0.15 Long Feb 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 1.83M 0.15 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
172 119.86M 175.57K 0.15 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 998.04K 0.15 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
375 1.58B 2.1M 0.14 Long Dec 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 335.41K 0.14 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 332.87K 0.14 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.5M 0.14 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 731.94K 0.14 Long Jan 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.51M 0.14 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 501.2K 0.14 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 1.87M 0.14 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 562.97K 0.14 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 774.76K 0.14 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 927.78K 0.14 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 1.47M 0.14 Long Jan 2022
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
143 113.34M 154.58K 0.14 Long Dec 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
145 203.97M 271.94K 0.14 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 295.38K 0.13 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 2.6M 0.13 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 481.7K 0.13 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 108.89K 0.13 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M 330.47K 0.13 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 692.1K 0.13 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 145.64K 0.12 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 61.75K 0.12 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 60.16M 0.12 Long Dec 2021
LAZARD FUNDS INC Lazard Real Assets Portfolio
RALIX, RALOX
233 36.56M 42.25K 0.12 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 471.06K 0.12 Long Jan 2022
ProFunds ProFund VP UltraMid-Cap
410 17.92M 20.56K 0.12 Long Dec 2021
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 168.91K 0.11 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 147.57K 0.11 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 220.7K 0.11 Long Jan 2022
Versus Capital Multi-Manager Real Estate Income Fund LLC Versus Capital Multi-Manager Real Estate Income Fund LLC
276 2.93B 3.12M 0.11 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 10.48K 0.11 Long Dec 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
183 33.29M 34.88K 0.10 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 103.95K 0.10 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 16.55M 0.10 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 153.36K 0.10 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 7.09K 0.10 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 66.97K 0.10 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 216K 0.10 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 613.32K 0.10 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 172.77K 0.09 Long Feb 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
129 4.79M 4.42K 0.09 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 421.81K 0.09 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.23M 0.09 Long Jan 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
286 6.09B 5.41M 0.09 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.3M 0.09 Long Feb 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
213 401.9M 347.39K 0.09 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 3.23M 0.09 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 702.33K 0.09 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 724.93K 0.09 Long Jan 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
315 62.86M 54.17K 0.09 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 315.79K 0.08 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 3.78K 0.08 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
345 26.45B 20.83M 0.08 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 86.81K 0.08 Long Jan 2022
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
298 128.95M 100.07K 0.08 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 37.45K 0.08 Long Feb 2022
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Event Driven Equity Fund
162 18.4B 6.6M 0.08 Long Feb 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
329 8.04B 6.07M 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 69.06K 0.08 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 152.27K 0.07 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 335.05K 0.07 Long Jul 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 2.4K 0.07 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 39.6M 0.07 Long Feb 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
355 4.13B 2.74M 0.07 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 1.47M 0.07 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
542 306.88M 201.9K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 670.42K 0.07 Long Dec 2021
ProFunds ProFund VP Technology
186 54.82M 36.91K 0.07 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 94.74M 0.07 Long Dec 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
355 145.92B 96.8M 0.07 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 1.69M 0.06 Long Feb 2022
ProShares Trust ProShares Ultra Technology
ROM
192 946.61M 508.54K 0.06 Long Feb 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
429 26.5B 16.63M 0.06 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
367 6.69B 4.01M 0.06 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 920.25K 0.06 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 790.59K 0.06 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 270.82K 0.06 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 108.95K 0.06 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 12.37M 0.06 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 339.15K 0.06 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 896.81K 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 21.26M 0.05 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 28.12K 0.05 Long Feb 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 217.65K 0.05 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 4.15M 0.05 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 504.26K 0.05 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.07M 0.05 Long Jan 2022
ProFunds ProFund VP Financials
247 41.9M 21.37K 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 367.19K 0.05 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 7.66M 0.05 Long Dec 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
506 478.14M 232.73K 0.05 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 121.14K 0.05 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 78.69K 0.05 Long Jan 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 1.2M 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 905.83K 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 506.98K 0.05 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 92.18K 0.05 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 766.82K 0.05 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 4.49M 0.05 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
260 146.5M 69.91K 0.05 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 757.04K 0.05 Long Dec 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
359 23.15B 10.97M 0.05 Long Dec 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 6.6M 0.05 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 144.56K 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 49.74M 0.05 Long Dec 2021
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 293.49K 0.05 Long Feb 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.64K 0.04 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 573.27K 0.04 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.88M 0.04 Long Feb 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 343.28K 0.04 Long Feb 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 358.62K 0.04 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 1.08M 0.04 Long Feb 2022
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
169 1.64B 679.48K 0.04 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 4.27K 0.04 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 21.23K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.31M 0.04 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 5.98M 0.04 Long Jan 2022
ProFunds Technology
TEPIX, TEPSX
187 86.12M 34.73K 0.04 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.61M 0.04 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 515.36K 0.04 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 763.42K 0.04 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 791.08K 0.04 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 57.57K 0.04 Long Jan 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 4.68M 0.04 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 399.27K 0.04 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 3.43K 0.04 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 568.16K 0.04 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 466.17K 0.04 Long Jan 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 24.23K 0.04 Long Mar 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 601.05K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 3.9M 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 8.04M 0.03 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 1.26M 0.03 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 574.45K 0.03 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 517.18K 0.03 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 242.73K 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 81.52K 0.03 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 1.71M 0.03 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 286.51K 0.03 Long Jan 2022
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
715 2.63B 693.36K 0.03 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 525.75K 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 549.67K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 10.54M 0.03 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 157.9K 0.03 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 9.74M 0.03 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 190.04K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.49M 0.03 Long Jan 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 24.99K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 247.24K 0.03 Long Jan 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 296.34K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 471.97K 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 541.54K 0.03 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 739.78K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 8.85M 0.03 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 93.88K 0.03 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 36.77M 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 951.61K 0.03 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 642.71K 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 235.73K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 509.08K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 94.99K 0.02 Long Feb 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 439.24K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.8M 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 307.31K 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.53M 0.02 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 86.23K 0.02 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 84K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 458.32K 0.02 Long Feb 2022
SPINNAKER ETF SERIES UVA Dividend Value ETF
UVDV
52 9.24M 180.38K 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 1.75M 0.02 Long Feb 2022
IDX Funds F/m Investments Large Cap Focused Fund
IAFMX, IAFLX
31 91.51M 1.77M 0.02 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 269.4K 0.02 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 2.22M 0.02 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 159.81K 0.02 Long Jan 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 57.1K 0.02 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 134.24K 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.39M 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 1.56M 0.02 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 142.68K 0.02 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 1.67M 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.01M 0.02 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 9.99K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 817.88K 0.02 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 99.44K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 1.01M 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 982.28K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 908.2K 0.02 Long Apr 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 9.9M 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 199.26K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 924.18K 0.02 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 792 0.02 Long Feb 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 130.02K 0.02 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 17.99K 0.02 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 3.18M 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 258.15K 0.02 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 3.9K 0.02 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 39.34K 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 5.36M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 314.75K 0.02 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 25.58K 0.02 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 96.94K 0.02 Long Feb 2022
EQ Advisors Trust Multimanager Technology Portfolio
395 1.99B 289.59K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 32.91K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 180.85K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 750.44K 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 43.9K 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 747.75K 0.01 Long Feb 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 574.17K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 49.34K 0.01 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 19.65K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 38.28K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 76.6K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 10.23K 0.01 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 3.26K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 61.16K 0.01 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 2.47K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 200.64K 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 504.13K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 444.61K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 4.33M 0.01 Long Feb 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 354.91K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 189.18K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 6.4M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.99M 0.01 Long Feb 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 34.82K 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 527.93K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.09M 0.01 Long Jan 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 721.75K 0.01 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 1.54M 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 4.89K 0.01 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 2.03M 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 2.88M 0.01 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 138.78K 0.01 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.04M 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 75.81K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.41M 0.01 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 3.65M 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 93.9K 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 20.14K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 107.08M 0.01 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 48.51K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.99M 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 44.75K 0.01 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 2.51M 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 403.38K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 61.33K 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 60.24K 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 180.27K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 116.35K 0.01 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 48.98K 0.01 Long Jan 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 158.32K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 3.04M 0.00 Long Dec 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 72.13K 0.00 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 131.45K 0.00 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.5M 0.00 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 70.01K 0.00 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 93.13K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 22.99K 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 37.07K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 11.91K 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 49.05K 0.00 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 6.87K 0.00 Long Jul 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 6.68K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 148.26 0.00 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -9.44K -0.00 Short Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -56.36K -0.01 Short Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -271.41K -0.04 Short Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M -522.01K -0.12 Short Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,199 575.33M -671.91K -0.15 Short Dec 2021
Advantage Advisers Xanthus Fund, L.L.C. Advantage Advisers Xanthus Fund, L.L.C.
279 4.17B -4.83M -0.18 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -145.86K -0.29 Short Mar 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M -78.85K -0.34 Short Dec 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -569.52K -0.43 Short Mar 2022