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SBGI Sinclair Broadcast

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Listed Funds Trust Roundhill Pro Sports, Media & Apparel ETF
MVP
38 9.45M 226.61K 2.65 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
33 132.35M 2.79M 2.34 Long Jul 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
161 144.63M 2.83M 1.96 Long Jul 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 709.79K 1.72 Long Apr 2021
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
NEFJX, NEJCX, NEJYX, VSCNX
66 141.15M 2.37M 1.70 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 665.28K 1.10 Long Sep 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 823.68K 1.04 Long Sep 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
69 328.5M 3.01M 0.92 Long Sep 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 2.03M 0.89 Long Sep 2021
HIGHLAND FUNDS II Highland Small-Cap Equity Fund
HSZAX, HSZCX, HSZYX
60 17.82M 102.23K 0.68 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 8.84M 0.65 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 2.21M 0.56 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
90 19.14M 102.66K 0.55 Long Jul 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 3.17M 0.45 Long Sep 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
226 106.06M 464.81K 0.44 Long Sep 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 842.63K 0.43 Long Apr 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 8.08M 0.43 Long Sep 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 14.57M 0.41 Long Sep 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 61.49K 0.40 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 4.26M 0.38 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
573 1.82B 6.45M 0.36 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 240.3K 0.35 Long Jul 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 2.07M 0.35 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M 234.43K 0.34 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 1.55M 0.32 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 381.83K 0.30 Long Jul 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 1.5M 0.29 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 4.14M 0.29 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 552.59K 0.28 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 1.78M 0.24 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.07M 0.23 Long Feb 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 3.61M 0.23 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 1.45M 0.23 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 2.02M 0.22 Long Jul 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 77.46K 0.22 Long Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 578.1K 0.20 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 392.3K 0.19 Long Jul 2021
Victory Variable Insurance Funds Victory VIF High Yield
130 36.6M 57.02K 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
108 1.27B 2.13M 0.18 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 389.66K 0.17 Long Sep 2021
Victory Portfolios Victory High Yield Fund
GUHYX, RHYCX, RHYKX, RSYYX
147 397.65M 554.4K 0.17 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
162 41.55M 20.02K 0.16 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 7.46M 0.16 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 516.45K 0.15 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 2.89M 0.15 Long Jul 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 3.92M 0.15 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 3.23M 0.15 Long Sep 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
367 693.22M 1.01M 0.15 Long Sep 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 90.74M 127.31K 0.15 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 323.14K 0.13 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 1.17M 0.12 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 9.72M 0.12 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 46.89K 0.12 Long Sep 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
119 5.04B 5.89M 0.12 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
110 916.44M 1.01M 0.11 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 239.36K 0.11 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 21.96K 0.11 Long Jun 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 518.35K 0.10 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 123.61K 0.10 Long Aug 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 598.75K 0.09 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 83.35K 0.09 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 181.84K 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 637.5K 0.09 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 13.35M 0.09 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 876.68K 0.09 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 42.77K 0.08 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 995.37K 0.08 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 4.73M 0.08 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 319.45K 0.08 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 50.53K 0.07 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 66.53K 0.07 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 363.18K 0.07 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 1.29M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 950.4K 0.06 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 717.24K 0.06 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 2.37M 0.05 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 717.2K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 140.31K 0.05 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 332.99K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 576.89K 0.05 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 33.09M 0.05 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 413.55K 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 119.24K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 40.11K 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 189.98K 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 149.85K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.26M 0.05 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 168.51K 0.05 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 769.29K 0.05 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 499.47K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 215.77K 0.05 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.15M 0.05 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 531.57K 0.05 Long Aug 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.12M 0.05 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 44.35K 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 3.15M 0.05 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 2.81M 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 9.46M 0.04 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 2.01M 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 90.64K 0.04 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 629.1K 0.04 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 9.12K 0.04 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 198.57K 0.04 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 119.64K 0.04 Long Jul 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 181.11K 0.04 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 685.87K 0.04 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 204.56K 0.04 Long Jul 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 135.11K 0.04 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 2.77K 0.04 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 90.56K 0.04 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 168.13K 0.04 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 38.87K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 5.83M 0.04 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 820.51K 0.04 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 32.6K 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 60.98K 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 12.28M 0.03 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 5.13K 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 2.24M 0.03 Long Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 73.15K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 39.05M 0.03 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 118.78K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 11.64K 0.03 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 268.74K 0.03 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 21.92K 0.03 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 25.52K 0.03 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 387.12K 0.03 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 12.13M 0.03 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 99.66K 0.03 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 667.53K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 45.65K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 317.12K 0.02 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 7K 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 64.61K 0.02 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 390.52K 0.02 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 103.15K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 271.44K 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 195.06K 0.02 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 46.74K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 74.73K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 21.21M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 7.91M 0.02 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 264.91K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 282.42K 0.02 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 1.86M 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 132.11K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 21.32K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 55.22K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 2.68M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 206.86K 0.01 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 26.07K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 48.95K 0.01 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 2.95M 0.01 Long Jul 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 11.25K 0.01 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 540.18 0.01 Long Aug 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 21.29K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 565.43K 0.01 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 4.68K 0.01 Long Aug 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 4.73M 0.01 Long Jul 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 55.98K 0.01 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 412.1K 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 57.2K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 50.53K 0.01 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 28.51K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 60.57K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 917.32K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 460.88K 0.01 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 10.42K 0.01 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 2.6K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 13.46K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 90.89K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 33.93K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 53.48K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.21M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 43.63M 0.00 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 4.69K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 933.57 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 794K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 380.41K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 15.9K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 539.83K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2.32M 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 698.09K 0.00 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.09M 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.43M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 336.34K 0.00 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 16.97K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 251.57K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 63.77K 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.16M 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 63.45K 0.00 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 1.5M 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.31M 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 30.1K 0.00 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 4.02K 0.00 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 158.39K 0.00 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 568.54K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 120.38K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.55M 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 31.74K 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 17.57K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 28.48K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.58K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -101.38K -0.00 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -238.71K -0.30 Short Sep 2021