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Balchem (BCPC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF
PSCM
40 24.34M 1.76M 8.08 Long Feb 2022
WASATCH FUNDS TRUST Wasatch Long/Short Alpha Fund
WALSX, WGLSX
105 37.42M 828.27K 3.26 Long Mar 2022
Virtus Asset Trust Virtus Silvant Small-Cap Growth Stock Fund
SCGIX, SSCTX
81 28.84M 879.42K 3.06 Long Dec 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
107 261.06M 7.87M 3.03 Long Dec 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX, ASCYX
107 516.47M 15.51M 3.02 Long Jan 2022
Professionally Managed Portfolios Congress Small Cap Growth Fund
CSMVX, CSMCX
41 272.24M 6.61M 2.45 Long Jan 2022
Conestoga Funds CONESTOGA SMALL CAP FUND
CCASX, CCALX
49 4.54B 107.81M 2.38 Long Dec 2021
Nationwide Mutual Funds Nationwide Geneva Small Cap Growth Fund
NWHZX, NWKBX, NWKCX, NWKDX
59 1.47B 34.89M 2.37 Long Jan 2022
WASATCH FUNDS TRUST Wasatch Core Growth Fund
WGROX, WIGRX
56 3.53B 82.32M 2.34 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Bahl & Gaynor Small Cap Growth Fund
GBSAX, GBSCX, GBSYX, GBSIX, GBSPX
50 46.67M 1.04M 2.22 Long Dec 2021
Krane Shares Trust KFA Small Cap Quality Dividend Index ETF
KSCD
47 35.64M 764.1K 2.14 Long Dec 2021
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY SMALL COMPANY FUND
FOSCX, FOSBX
65 743.36M 15.26M 2.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
46 159.29M 2.82M 2.03 Long Jan 2022
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
109 257.26M 4.93M 1.97 Long Jan 2022
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
107 36.07M 705.53K 1.96 Long Feb 2022
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
76 2.18B 42.07M 1.94 Long Mar 2022
TAX MANAGED SMALL CAP PORTFOLIO TAX MANAGED SMALL CAP PORTFOLIO
81 203.14M 3.88M 1.91 Long Jan 2022
Series Portfolios Trust Geneva SMID Cap Growth Fund
GCSVX
35 1.78M 31.13K 1.83 Long Feb 2022
Carillon Series Trust Carillon Scout Small Cap Fund
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX
78 332.43M 6M 1.81 Long Jan 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY SMALL/MID CAP FUND
FSMCX, FSMBX
57 5.32M 90.54K 1.71 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
108 26.53M 386.11K 1.56 Long Feb 2022
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 101.26M 1.47M 1.48 Long Dec 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
104 3.61B 48.86M 1.38 Long Jan 2022
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
82 347.22M 4.63M 1.34 Long Feb 2022
Conestoga Funds CONESTOGA SMID CAP FUND
CCSMX, CCSGX
51 439.1M 5.63M 1.28 Long Dec 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
98 118.48M 1.49M 1.28 Long Dec 2021
Allspring Funds Trust Global Small Cap Fund
EKGAX, EKGCX, EKGYX, EKGIX
96 260.15M 3.3M 1.27 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.6M 55.47K 1.21 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
106 335.58M 4M 1.21 Long Jan 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
91 543.23M 6.5M 1.20 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 62.18M 1.18 Long Jan 2022
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND Series One
AMRGX, AMRAX, AMRBX, AMRCX
39 19.97M 231.43K 1.16 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUNX, IRUAX, IRUEX, IRUIX
89 49.16M 556.72K 1.15 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 446.53M 4.75M 1.06 Long Dec 2021
VanEck ETF Trust VanEck Future of Food ETF
YUMY
49 2.47M 25.96K 1.05 Long Dec 2021
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
87 760.98M 7.9M 1.04 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 251.72K 1.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 24.77M 1.00 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 63.34M 1.00 Long Dec 2021
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
93 898.66M 8.71M 0.97 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 54.66K 0.97 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 4.98M 0.92 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Low Volatility ETF
XSLV
122 1.16B 9.58M 0.92 Long Feb 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
160 731.85M 6.42M 0.88 Long Dec 2021
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
VLEOX, VLEIX
106 521.62M 4.35M 0.84 Long Dec 2021
Rydex Variable Trust Basic Materials Fund
81 9.3M 77.22K 0.83 Long Dec 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
81 51.57M 426.56K 0.83 Long Dec 2021
VanEck ETF Trust VanEck Agribusiness ETF
MOO
55 1.21B 8.92M 0.75 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 5.71M 0.72 Long Jan 2022
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Small Company Fund
BCSIX, BCSSX
40 5.36B 37.27M 0.70 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 1.16M 0.69 Long Feb 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
81 152.01M 1M 0.66 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 1.66M 0.66 Long Dec 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 67.65K 0.65 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 2.1M 0.58 Long Jan 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 3.79M 0.55 Long Mar 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 944.16K 0.55 Long Dec 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 109.76K 0.54 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 382.81M 0.51 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 23.26M 0.51 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 9.36M 0.51 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 4.39M 0.50 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 5.19M 0.50 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 3.67M 0.50 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 881.25M 4.41M 0.50 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 14.93M 0.50 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 2.17M 0.50 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 8.72K 0.50 Long Feb 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 2.87M 0.50 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 4.44M 0.50 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 47.01M 0.49 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 246.38K 0.49 Long Feb 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 9.34M 0.49 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 2.38M 0.48 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 8.37M 0.47 Long Jan 2022
JNL Series Trust JNL/Mellon Materials Sector Fund
67 201.31M 939.1K 0.47 Long Dec 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 6.19M 0.47 Long Jan 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 289.82K 0.45 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 72.59K 0.45 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 18.52M 0.45 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 6.47M 0.44 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 18.07M 0.44 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 728.35K 0.43 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 34.18K 0.43 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 603.67K 0.43 Long Mar 2022
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
670 1.08B 4.52M 0.42 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
151 713.13M 2.96M 0.42 Long Dec 2021
Delaware VIP Trust Delaware VIP Opportunity Series
154 92.23M 381.71K 0.41 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 569.96K 0.41 Long Feb 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 147.33K 0.38 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
122 513.7M 1.95M 0.38 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 830.52K 0.38 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 276.5K 0.37 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 44.95M 0.36 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 1.42M 0.36 Long Dec 2021
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
120 4.99B 17.74M 0.36 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 533.62K 0.35 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 4.29M 0.35 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 3.23M 0.35 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 2.83M 0.33 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 3.5M 0.33 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 8.91M 0.32 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 152.17K 0.31 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 1.26M 0.31 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
131 148.86M 378.22K 0.31 Long Jan 2022
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
133 13.11M 40.3K 0.31 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 131.17K 0.30 Long Dec 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
133 7.22M 21.75K 0.30 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Company Growth Fund
NWSAX, NWSIX
41 202.83M 597.75K 0.30 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 533.98K 0.29 Long Jan 2022
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
150 7.51B 21.67M 0.29 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 1.07M 0.29 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 470.39K 0.28 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 18.55K 0.28 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 2.75M 0.27 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 548.12K 0.26 Long Dec 2021
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 82.87K 0.24 Long Feb 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
318 22.88M 54.29K 0.24 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 35.07M 0.23 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 85.56M 0.23 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 3.06M 0.23 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 5.53K 0.22 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 340.07K 0.22 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 934.38K 0.22 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 395.03K 0.21 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
153 52.32M 108.74K 0.21 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 474.64M 959.22K 0.20 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 30.61K 0.20 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 8.49M 0.20 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 1.11M 0.20 Long Dec 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 527.21K 0.20 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 3.03M 0.20 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 1.11M 0.19 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 125.95M 0.18 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 531.26K 0.18 Long Dec 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 2.9M 0.18 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 17.8M 0.18 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 2.85M 0.18 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 637.14K 0.18 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 165.06K 0.18 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 1.55M 0.18 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 2.08M 0.18 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 727.51K 0.18 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 8.32M 0.18 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 4.59M 0.18 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 1.89M 0.18 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 175.51K 0.18 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 835.08K 0.18 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 7.03M 0.18 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 453.16K 0.18 Long Jan 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 194.64K 0.18 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 10.41M 0.18 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 404.82K 0.17 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 34.25M 0.17 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1M 0.17 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 2.27M 0.17 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 426.39K 0.17 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 1.15M 0.17 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 1.59M 0.17 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 408.79K 0.17 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 142.83K 0.17 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 114.17K 0.17 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 630.73K 0.17 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 27.39K 0.17 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 7.29M 0.17 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 927.3K 0.16 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
101 27.03M 44.41K 0.16 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 12.05M 0.16 Long Feb 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 2.62M 0.16 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.74M 0.16 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 476.09K 0.16 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.19M 0.16 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 136.51K 0.15 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 2.15M 0.15 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 484.61K 0.14 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 307.39K 0.14 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 107.56K 0.14 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 281.39K 0.14 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Consumer Staples ETF
IECS
130 17.15M 23.8K 0.14 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 261.46K 0.14 Long Feb 2022
ETF Managers Trust AI Powered Equity ETF
AIEQ
80 195.73M 229.63K 0.14 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 928.99K 0.13 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 284.18K 0.13 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 18.88K 0.13 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 117.18K 0.13 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.89M 0.12 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
320 2.58B 3.14M 0.12 Long Jan 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 1M 0.12 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 18.37M 0.11 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 513.38K 0.11 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.99M 0.11 Long Jan 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 23.81M 0.11 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 6.91K 0.10 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 2.38M 0.10 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.26M 0.10 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 137.49M 0.10 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 27.48K 0.10 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 33.62K 0.09 Long Feb 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 495.85K 0.09 Long Dec 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
148 37.09M 33.55K 0.09 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 30.52K 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 215.81K 0.09 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 156.63K 0.08 Long Dec 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 107.57K 0.08 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 1.44M 0.08 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 4.94M 0.08 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.04M 0.08 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 3.69M 0.08 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 361.03K 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 3.69M 0.08 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 264.03K 0.07 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 38.6K 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 544.37K 0.07 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 193.55K 0.07 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.08M 0.07 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 13.39K 0.07 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 71.75M 0.07 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 13.83K 0.06 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 619.94K 0.06 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.01M 0.06 Long Feb 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 23.94K 0.06 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 605.11K 0.06 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 23.55M 0.06 Long Feb 2022
Versus Capital Real Assets Fund LLC Versus Capital Real Assets Fund LLC
211 2.4B 1.34M 0.06 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 5.4K 0.05 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 438.12K 0.05 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 3.71K 0.05 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 35.24K 0.05 Long Dec 2021
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
101 2.62M 1.38K 0.05 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
162 7.87B 4M 0.05 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 77.06K 0.05 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 494.98K 0.05 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 92.83K 0.05 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 1.5M 0.05 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 2.02K 0.04 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 19.64K 0.04 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 31.21M 0.04 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 185.73K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 12.44M 0.04 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 157.98K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 4.89M 0.03 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 38.61K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 217.03K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 496.95K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.83M 0.03 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 174.03K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.58M 0.03 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 758.5K 0.03 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 141.29K 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 486.41K 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 264.53K 0.03 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.54M 0.03 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 403.8K 0.03 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.05M 0.02 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 6.07K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 7.61M 0.02 Long Jan 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
890 251.58M 56.31K 0.02 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 150.56K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 2.43M 0.02 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 302.26K 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 17.03K 0.02 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 56.82K 0.02 Long Dec 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 176.77K 0.02 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 248.35K 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 33.89K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 788.81K 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 3.22M 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 762.07K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 961.02K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 43.85K 0.01 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 102K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 4.11M 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 155.23M 0.01 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 4.21M 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 64.91K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 743.69K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 653K 0.01 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 6.47K 0.01 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 1.42M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.36M 0.01 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 268.17K 0.01 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 6.17K 0.01 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 45.85K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 3.5M 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.85M 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 215.12K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 548.44K 0.01 Long Apr 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 4.71M 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.22M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 7.09M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 4.73M 0.01 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 133.87K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 864.41K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 77.05K 0.01 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 50.91K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 125.19K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 4.35M 0.01 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 432.66K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 14.33K 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.96M 0.01 Long Jan 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 1.3M 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 23.79K 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 6.87M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 252.74K 0.00 Long Jan 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 9.95K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 132.01K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 96.95K 0.00 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 18.04K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 56.58K 0.00 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 19.22K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 11.97K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 8.77K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 10.87K 0.00 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 10.73K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 21.58K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 10.58K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 26.13K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 7.93K 0.00 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 2.06K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 8.94K 0.00 Long Dec 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -7.38K -0.19 Short Mar 2022