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FCN FTI Consulting

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
47 34.3M 2.17M 6.34 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Cap Core Fund
PKSAX, PKSCX, PKSFX, VSCRX
30 1.94B 110.61M 5.73 Long Sep 2021
FMI Funds Inc FMI Common Stock Fund
FMIMX, FMIUX
41 940.81M 23.44M 2.49 Long Sep 2021
Professionally Managed Portfolios Congress Small Cap Growth Fund
CSMVX, CSMCX
41 178.58M 4.37M 2.47 Long Jul 2021
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
103 33.63M 782.38K 2.33 Long Aug 2021
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
66 141.15M 2.43M 1.74 Long Sep 2021
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
79 2.3B 37.14M 1.62 Long Sep 2021
JAMES ADVANTAGE FUNDS James Small Cap Fund
JASCX
70 38.67M 615.58K 1.59 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
116 5.29B 81.87M 1.55 Long Sep 2021
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
37 13.72M 201.51K 1.49 Long Sep 2021
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
86 1.2B 16.8M 1.40 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.51B 17.81M 1.23 Long Aug 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
56 55.02M 670.22K 1.22 Long Jul 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
126 5.72M 62.51K 1.10 Long Jul 2021
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
51 685.1M 7.34M 1.07 Long Aug 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 106.39M 1.11M 1.05 Long Jul 2021
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
78 50.65M 446.51K 0.99 Long Aug 2021
RBB Fund, Inc. SGI Small Cap Growth Fund
BOGIX
204 97.64M 950.03K 0.97 Long Aug 2021
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
VLEOX, VLEIX
106 510.1M 4.88M 0.96 Long Sep 2021
iShares Trust iShares Factors US Value Style ETF
STLV
206 7.24M 64.12K 0.90 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Growth ETF
RFG
83 446.32M 3.51M 0.89 Long Jul 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
139 376.75M 3.19M 0.85 Long Jul 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
356 934.42M 7.24M 0.83 Long Jul 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
101 51.9M 424.31K 0.83 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
133 1.77B 14.36M 0.81 Long Jul 2021
Rydex Series Funds S&P MidCap 400 Pure Growth Fund
RYBHX, RYMGX, RYCKX
85 62.16M 503.51K 0.81 Long Sep 2021
Rydex Variable Trust S&P MidCap 400 Pure Growth Fund
85 18.69M 151.13K 0.81 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
182 420.22M 3.26M 0.78 Long Jul 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 10.46M 0.77 Long Jul 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 4.34M 0.76 Long Jul 2021
Pacer Funds Trust Pacer US Cash Cows Growth ETF
BUL
52 4.69M 28.99K 0.74 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 108.4K 0.73 Long Jul 2021
Wells Fargo Master Trust Small Company Growth Portfolio
127 1.04B 7.02M 0.67 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 3.85M 0.67 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
98 140.43M 922.7K 0.66 Long Sep 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.46M 144.8K 0.65 Long Sep 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
134 195.81M 1.26M 0.65 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
108 1.27B 7.27M 0.61 Long Jul 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
170 1.02B 5.25M 0.60 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 742.33K 0.56 Long Sep 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 33.06K 0.54 Long Jun 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
108 5.04B 26.84M 0.53 Long Sep 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 326.4M 1.7M 0.52 Long Sep 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Opportunities
GPGOX, GPGIX
198 1.1B 5.55M 0.51 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
147 2.35B 10.8M 0.50 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
263 188.29M 929.42K 0.49 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
147 573.51M 2.7M 0.49 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 14.6M 0.49 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 1.95B 8.48M 0.45 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
449 9.23B 39.34M 0.43 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 87.82K 0.43 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 34.13M 0.43 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 7.21M 0.43 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
229 4.87M 20.4K 0.43 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 4.65M 0.43 Long Aug 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M 421.88K 0.43 Long Sep 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
215 21.3M 88.02K 0.41 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Small Cap Equity Fund
ARSBX
108 205.55M 830.16K 0.40 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 3.97M 0.40 Long Jul 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 539.7K 0.39 Long Aug 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
346 387.15M 1.49M 0.39 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 24.86K 0.38 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 3.29M 0.35 Long Jul 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 660.03K 0.35 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 1.41M 0.33 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 408.74K 0.32 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
225 140.86M 442.49K 0.31 Long Jul 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
331 409.52M 1.26M 0.31 Long Jul 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 2.37M 0.31 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
127 48.41M 142.36K 0.29 Long Aug 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 31.3K 0.29 Long Aug 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
94 36.06M 101.99K 0.29 Long Jul 2021
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
105 1.17B 3.24M 0.28 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
95 1.57B 4.21M 0.28 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.85M 0.27 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 1.32M 0.27 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 345.6K 0.27 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 10.32M 0.26 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 26.54K 0.26 Long Aug 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 243.54K 0.26 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 374.42K 0.25 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 41.28M 0.25 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 1.65M 0.25 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 412.32K 0.25 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 9.76M 0.25 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 591.83K 0.24 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 2.44M 0.24 Long Jul 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.75M 0.24 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 503.64K 0.24 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
222 29.56M 68.43K 0.23 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.25M 0.23 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 458.53K 0.22 Long Aug 2021
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
88 168.57M 371.63K 0.22 Long Aug 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 85.13K 0.21 Long Sep 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.78M 0.21 Long Jul 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 5.14M 0.21 Long Jul 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.88M 0.21 Long Jul 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 124.63M 0.20 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 5.77M 0.20 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 9.2M 0.20 Long Sep 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 265.17K 0.20 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 7.43M 0.20 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 4.71M 0.20 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 903.84K 0.20 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.21M 0.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 2.47M 0.20 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 4.92M 0.20 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
214 884.02M 1.71M 0.20 Long Jul 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 7.22M 0.20 Long Sep 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 6.67M 0.20 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 2.09M 0.20 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.92M 0.20 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 2.31M 0.20 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 897.22K 0.20 Long Jul 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 3.83M 0.20 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 108.16K 0.20 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 841.34K 0.20 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 3.3M 0.20 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 2.72M 0.19 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 301.46K 0.19 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.22M 0.19 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 2.22M 0.19 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 13.26K 0.19 Long Jul 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 830.93K 0.19 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 1.14M 0.19 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 73.21K 0.19 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 509.95K 0.19 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 177.8K 0.19 Long Sep 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 408.28K 0.19 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 1.09M 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 728.59K 0.19 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 895.62K 0.18 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 1.59M 0.18 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 539.34K 0.18 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 211.27K 0.18 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.37M 0.18 Long Aug 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 108.55K 0.17 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 938.86K 0.17 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 3.3M 0.17 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
374 474.3M 794.73K 0.17 Long Sep 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 287.66K 0.17 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 7.71M 0.16 Long Aug 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 22.24M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.47K 0.16 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 15.36K 0.16 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 20.34K 0.15 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 8.76K 0.15 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 26.94K 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 72.01M 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 22.26M 0.15 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 8.5M 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 709.12K 0.14 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 2.28M 0.14 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 1.47M 0.14 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 524.93K 0.14 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 224.95K 0.14 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.53M 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 8.1M 0.14 Long Apr 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 993.28K 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 1.42M 0.13 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 307.86K 0.13 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 1.44M 0.13 Long Aug 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 637.27K 0.13 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 254.97K 0.12 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 1.27M 0.12 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 1.04M 0.12 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 513.88K 0.12 Long Jul 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 266.57K 0.12 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 18.96M 0.11 Long Aug 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 6.61M 0.11 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 107.86K 0.11 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 318.3K 0.10 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 979.94K 0.10 Long Sep 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
192 1.75B 1.7M 0.10 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 158.38K 0.09 Long Jul 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 51.27K 0.09 Long Aug 2021
ProFunds ProFund VP Industrial
209 20.7M 19.26K 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 38.56K 0.09 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 78.13K 0.09 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 36.46K 0.09 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 736.41K 0.09 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 115.27M 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 4.21M 0.08 Long Jul 2021
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 246.28K 0.08 Long Feb 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 2.36M 0.08 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 377.16K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 1.03M 0.08 Long Jul 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.76M 142.92K 0.08 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 6.4M 0.08 Long Jul 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 230.79K 0.08 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 208.17K 0.08 Long Aug 2021
Wells Fargo Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
102 19.03M 14.28K 0.08 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
252 1.31M 977.97 0.07 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 139.68K 0.07 Long Sep 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
404 580.42M 400.38K 0.07 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 351.79K 0.07 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 332.05K 0.07 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 230.47K 0.07 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 212.69K 0.07 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 23.57K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 588.5K 0.06 Long Sep 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 52.61M 0.06 Long Sep 2021
ProFunds Industrials
IDPIX, IDPSX
198 18.04M 11.66K 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 7.9M 0.06 Long Jul 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 8.95M 0.06 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 51.59K 0.06 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 67.89K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 101.43K 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Industrials
UXI
203 33.47M 20.26K 0.06 Long Aug 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 78.04M 0.06 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 418.51K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 26.02M 0.06 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 836.22K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 63.08M 0.06 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1M 0.06 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 740.18K 0.06 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 7.54M 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 7.19M 0.06 Long Apr 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.34M 0.05 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 491.79K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 337.4K 0.05 Long Aug 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 33.95K 0.05 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 533.41K 0.05 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 3.06K 0.05 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 193.22K 0.05 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 4.46M 0.05 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 20.4K 0.05 Long Aug 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 2.57M 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 50.44K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 10.09M 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 352.74K 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 95.29K 0.04 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 75.18K 0.04 Long Jul 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 711.45K 0.04 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 717.14K 0.04 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 11.8M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 13.81M 0.04 Long Jul 2021
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
181 744.13M 290.95K 0.04 Long Sep 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 222.52K 0.04 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 397.63K 0.04 Long Sep 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 19.28K 0.04 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 128.25K 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 611.65K 0.04 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 14.25K 0.04 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 313.45K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 436.66K 0.03 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 488.99K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 634.03K 0.03 Long Sep 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 15.22K 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 532.57K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 9.94M 0.03 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 269K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 1.48M 0.03 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 457.04K 0.03 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 145.99K 0.03 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 399.52K 0.03 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 430.91K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 960.89K 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 1.46M 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 129.82K 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 2.1M 0.02 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 22.23K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 1.74M 0.02 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 12.03M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.88M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 175.11K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 2.7M 0.02 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 4.71K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 61.56K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 97.39K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 50.38K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 248.79K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 144.8K 0.02 Long Sep 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 62.9K 0.02 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 3.1K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 444.51K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 43.91K 0.02 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 838.26 0.02 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 876.09K 0.02 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.27M 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 801.72K 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 839.81K 0.01 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 23.98K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.25M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 969.84K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 50.3K 0.01 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 12.39K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 25.73K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 71.39K 0.01 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 89.17K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 3.5K 0.01 Long Jul 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 565.74K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 645.46K 0.01 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 7.87K 0.01 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 200.19K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 119.73K 0.01 Long Aug 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 72.85K 0.01 Long Jul 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.56M 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 4.67M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 596.99K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT OPPORTUNITY INCOME PLUS FUND
AAINX, IIINX
1,352 1.04B 93.83K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.88M 0.01 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 3.24M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.2M 0.01 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 83.51K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.78M 0.01 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 503.51K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 589.86K 0.01 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.68M 0.01 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 59.67K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 114.76K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 248.27K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT OPPORTUNITY INCOME PLUS PORTFOLIO
1,342 301.03M 25.05K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 4.81M 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 130.84M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 7.63M 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.31M 0.01 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 135.24K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 21.69K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 51.46K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.45M 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 177.46K 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 8.74K 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 227.31K 0.01 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.16M 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 628.24K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 1.73M 0.01 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 247.69K 0.01 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 1.51M 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 209.57K 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 79.47K 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 120.29K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 282.87K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 16.57K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 6.2K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 98.64K 0.01 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.61M 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 2M 0.01 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 120.99K 0.01 Long Aug 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 67.35K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 130.84K 0.01 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 10.78K 0.00 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 267.21K 0.00 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 138.71K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 5.3M 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 8.38K 0.00 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 67.35K 0.00 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 30.04K 0.00 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 17.92K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 133.89K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 14.28K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 193.56K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 61.15K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 11.72K 0.00 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B -143.59K -0.01 Short Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M -278.72K -0.07 Short Jul 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B -13.99M -0.10 Short Jul 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,692 383.85M -344.83K -0.10 Short Sep 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M -599.12K -0.18 Short Jul 2021
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
256 166.52M -578.27K -0.44 Short Sep 2021
FORUM FUNDS ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ARBIX, ARBOX
254 791.47M -3.04M -0.57 Short Sep 2021