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National Instruments (NATI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund
IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX
37 1.81B 51.38M 2.92 Long Mar 2022
ProShares Trust ProShares S&P Technology Dividend Aristocrats ETF
45 114.3M 2.78M 2.51 Long Feb 2022
Clark Fork Trust Tarkio Fund
TARKX
33 158.31M 3.62M 2.29 Long Feb 2022
Managed Portfolio Series Reinhart Mid Cap PMV Fund
RPMMX, RPMVX, RPMNX
43 227.36M 4.58M 2.02 Long Feb 2022
MADISON FUNDS Madison Small Cap Fund
masmx, bvaox, MSCIX, MSCRX
60 223.46M 4.26M 1.95 Long Apr 2022
Unified Series Trust CRAWFORD SMALL CAP DIVIDEND FUND
CDOFX
74 323.65M 6.03M 1.87 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
77 2.66B 39.22M 1.47 Long Mar 2022
ETF Series Solutions Defiance Quantum ETF
QTUM
70 181.31M 2.25M 1.46 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
60 292.08M 4.14M 1.43 Long Mar 2022
Thrivent Core Funds THRIVENT CORE SMALL CAP VALUE FUND
80 173.64M 2.18M 1.43 Long Apr 2022
Virtus Asset Trust Virtus Ceredex Small-Cap Value Equity Fund
SASVX, STCEX, SCETX, VVERX
70 361.07M 4.98M 1.41 Long Mar 2022
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
52 1.56B 21.91M 1.40 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
67 3.27M 44.17K 1.37 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Robotics and Automation Index ETF
ROBO
82 1.39B 18.83M 1.35 Long Apr 2022
EQ Advisors Trust EQ/Janus Enterprise Portfolio
82 1.5B 19.94M 1.34 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Janus Mid-Cap Growth VP
79 1.11B 13.73M 1.28 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Riverbridge Eco Leaders Fund
RIVEX, ECOLX
47 15.62M 198.2K 1.27 Long Feb 2021
CALVERT IMPACT FUND INC Calvert Small Cap Fund
CCVAX, CSCCX, CSVIX, CALRX
78 3.25B 39.04M 1.24 Long Mar 2022
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
145 1.86B 22.51M 1.23 Long Apr 2022
Guardian Variable Products Trust Guardian Mid Cap Traditional Growth VIP Fund
77 113.05M 1.38M 1.22 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
52 3.77M 44.45K 1.20 Long Mar 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
79 63.84M 737.11K 1.18 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Enterprise Portfolio
JAAGX
127 1.61B 18.93M 1.18 Long Mar 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
76 147.86M 1.7M 1.18 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Enterprise Fund
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
126 20.26B 234.64M 1.17 Long Mar 2022
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
87 1.47B 16.84M 1.15 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes SDG Engagement Equity Fund
FHESX, FHEQX, FHERX
52 65.86M 738.45K 1.13 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
87 942.3M 10.43M 1.11 Long Mar 2022
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 797.7K 1.10 Long Feb 2022
TAX MANAGED SMALL CAP PORTFOLIO TAX MANAGED SMALL CAP PORTFOLIO
75 189.05M 2.06M 1.09 Long Apr 2022
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
80 13.17M 134.56K 1.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
91 1.5B 15.37M 1.03 Long Apr 2022
Fidelity Summer Street Trust Fidelity Disruptive Automation Fund
FBOTX, FBTMX, FBTNX, FBTLX
42 150.9M 1.49M 0.99 Long Feb 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
74 125.91M 1.11M 0.88 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Stephens Mid-Cap Growth Fund
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
97 688.64M 5.8M 0.84 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
100 394.1M 3.2M 0.81 Long Mar 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
71 753.08M 6.08M 0.81 Long Apr 2022
John Hancock Funds II Mid Value Fund
107 1.77B 13.82M 0.78 Long Feb 2022
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
109 661.1M 5.12M 0.77 Long Mar 2022
VALIC Co II Mid Cap Growth Fund
VAMGX
101 288.53M 2.22M 0.77 Long Feb 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
96 15.6B 119.73M 0.77 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
136 6.13B 46.92M 0.77 Long Mar 2022
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX, PCEKX, CERPX
58 2.1B 15.89M 0.76 Long Mar 2022
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
79 64.46M 487.08K 0.76 Long Mar 2022
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
148 1.84B 13.61M 0.75 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
145 6.09B 45.74M 0.75 Long Mar 2022
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
135 911.4M 6.76M 0.75 Long Feb 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
145 33.08B 246.27M 0.75 Long Mar 2022
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
190 1.74B 11.31M 0.74 Long Mar 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
319 16.2M 119.29K 0.74 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
146 568.45M 4.19M 0.74 Long Mar 2022
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
114 162.14M 1.19M 0.74 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Growth Fund
125 121.62M 856.49K 0.71 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
159 32.53M 210.44K 0.69 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.65M 0.66 Long Feb 2022
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
86 1.24B 7.54M 0.66 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
115 253.23M 1.59M 0.65 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
110 1.22B 7.62M 0.63 Long Apr 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
374 368.83M 2.23M 0.63 Long Apr 2022
LKCM Funds LKCM Equity Fund
LKEQX
59 517.06M 3.04M 0.59 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
199 9.46B 55.29M 0.59 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 11.23M 0.59 Long Mar 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
164 400.33M 2.21M 0.56 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
209 7.16B 39.29M 0.56 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
89 3.96M 21.36K 0.54 Long Apr 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 11.7M 0.51 Long Feb 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
120 119.61M 596.43K 0.51 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 9.28M 0.48 Long Feb 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
183 38.96M 184.65K 0.48 Long Feb 2022
Monteagle Funds The Texas Fund
BIGTX
139 15.44M 72.87K 0.47 Long May 2022
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
179 3.56B 16.62M 0.47 Long Mar 2022
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
72 110.27M 512.19K 0.46 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 4.05M 0.46 Long Mar 2022
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX, CVRFX
59 462.39M 2.06M 0.45 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
324 31.46M 135.9K 0.43 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
324 1.17B 5.04M 0.43 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 7.05M 0.43 Long Feb 2022
Fidelity Select Portfolios Select Tech Hardware Portfolio
FDCPX
50 927.66M 3.7M 0.41 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 7.07K 0.40 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 25.1M 0.40 Long Feb 2022
LKCM Funds LKCM Balanced Fund
LKBAX
148 136.69M 519.55K 0.38 Long Mar 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 503.36K 0.37 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 1.99M 0.37 Long Mar 2022
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
105 1.07B 3.9M 0.37 Long Mar 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 665.27K 0.36 Long Mar 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 37.82K 0.36 Long Feb 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 245.21K 0.35 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX
107 11.45B 40.3M 0.35 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
137 167.46M 587.74K 0.35 Long Mar 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Equity Income VCT Portfolio
112 115.99M 402.29K 0.35 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 33.24K 0.34 Long Mar 2022
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
112 2.11B 7.12M 0.34 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
409 993.35M 3.32M 0.34 Long Apr 2022
IndexIQ ETF Trust IQ U.S. Mid Cap R&D Leaders ETF
102 4.52M 15.07K 0.33 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 1.25M 0.33 Long Apr 2022
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
740 454.93M 1.21M 0.29 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 701.96K 0.29 Long Mar 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 97.68K 0.29 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.85B 5.28M 0.29 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 4.36M 0.28 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 8.9M 0.28 Long Mar 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
329 10.28B 26.42M 0.26 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 479.4K 0.26 Long Apr 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
326 5.45B 13.96M 0.26 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 781.03M 1.99M 0.26 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 511.67K 0.25 Long Feb 2022
ProFunds ProFund VP Mid-Cap Growth
237 16.84M 42.21K 0.25 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.27B 18.91M 0.25 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
233 1.76B 4.16M 0.25 Long Mar 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 189.92K 0.25 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 2.3M 0.25 Long Feb 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
232 3.41M 8.31K 0.24 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 299.85K 0.24 Long Apr 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 610.47K 0.23 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 112.98K 0.23 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 2.45M 0.23 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 1.84M 0.23 Long Apr 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 46.1M 0.23 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 12.38M 0.23 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 921.84K 0.23 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 151.45M 0.23 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 869.72K 0.23 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 8.19M 0.23 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 6.75M 0.23 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 2.34M 0.23 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 2.63M 0.23 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 5.57M 0.23 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 2.89M 0.23 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 5.43M 0.23 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 4.6M 0.23 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 1.44M 0.23 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 1.4M 0.23 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 73M 0.23 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 3.46M 0.23 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 6.79M 0.23 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 2.77M 0.23 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 875.31K 0.22 Long Apr 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 275.91K 0.22 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 124.85K 0.22 Long Mar 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 1.59M 0.22 Long Apr 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 2.98M 0.22 Long Mar 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 7.92M 0.22 Long Feb 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 2.52M 0.22 Long Mar 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 4.43M 0.22 Long Apr 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 312.57K 0.22 Long Feb 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 56.5K 0.22 Long Mar 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 480.3K 0.22 Long Mar 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 2.76M 0.22 Long Apr 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 132.97K 0.21 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 4.81M 0.21 Long Mar 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 44.41K 0.21 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 17.69M 0.21 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 1.93M 0.21 Long Feb 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 657.84K 0.21 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 89.33K 0.21 Long Feb 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 878.02K 0.21 Long Apr 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 1.96M 0.21 Long Mar 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 17.82M 35.81K 0.20 Long Apr 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 737.04K 0.20 Long Feb 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 218.18K 0.20 Long Feb 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 10.55K 0.19 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 352.76K 0.19 Long Feb 2022
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
146 96.09M 180.02K 0.19 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 3.28M 0.19 Long Apr 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 101.55K 0.18 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 8.72M 0.18 Long Feb 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 25.25K 0.18 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 73.36K 0.18 Long Apr 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Technology ETF
JHMT
158 54.73M 96.57K 0.18 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 10.82M 0.17 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 10.48K 0.17 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 120.89K 0.16 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 2.35M 0.16 Long Apr 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 590.29M 944.81K 0.16 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 781.11K 0.15 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 79.62K 0.15 Long Feb 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 22.08K 0.15 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 550.38K 0.15 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
245 9.74M 10.7K 0.15 Long Apr 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 761.55K 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.26K 0.14 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 518.39K 0.14 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 283.23K 0.14 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 446.87K 0.14 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 21.78M 0.14 Long Feb 2022
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
148 184.16M 247.6K 0.13 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 12.65M 0.13 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 1.25M 0.13 Long Mar 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
586 1.06B 1.32M 0.13 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 120.02K 0.12 Long Mar 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 59.54K 0.12 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
343 540.85M 626.38K 0.12 Long Apr 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 23.6M 0.12 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 162.24K 0.11 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 733.58K 0.11 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 10.43K 0.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 39.79K 0.11 Long Feb 2022
ProFunds ProFund VP Industrial
215 15.48M 17.17K 0.11 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 3.36M 0.11 Long Mar 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 24.41K 0.11 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 173.37K 0.11 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 335.11K 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
323 1.28B 1.26M 0.10 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 367.42K 0.10 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 120.85M 0.09 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M 389.34K 0.09 Long Apr 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
341 778.82M 677.66K 0.09 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 308.93K 0.09 Long Mar 2022
Pioneer Series Trust IV Pioneer Multi-Asset Income Fund
PMAIX, PMACX, PMFYX
372 1.7B 1.5M 0.09 Long Apr 2022
ProFunds Industrials
IDPIX, IDPSX
217 4.17M 3.69K 0.09 Long Apr 2022
VanEck ETF Trust VanEck Morningstar Durable Dividend ETF
DURA
81 62.61M 54.55K 0.09 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 266.39K 0.09 Long Mar 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 358.61K 0.08 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 1.08M 0.08 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 154.2K 0.08 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 572.77K 0.08 Long Mar 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
101 2.62M 2.17K 0.08 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 3.42M 0.08 Long Apr 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 197.4K 0.08 Long Apr 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 367.15K 0.08 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 316.78K 0.08 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 74.65K 0.08 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 251.29K 0.08 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 82.19K 0.08 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 299.64K 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M 343.72K 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.23M 0.08 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.2M 0.07 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 11.1M 0.07 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 806.44K 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 27.98M 0.07 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 1.23M 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 1.36M 0.07 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 70.09M 0.07 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 681.31K 0.07 Long Apr 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 62.07K 0.07 Long Feb 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 9.68B 6.71M 0.07 Long Apr 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 887.88 0.07 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 772.22K 0.07 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 590.18K 0.07 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
227 65.06M 39.65K 0.06 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 649.18K 0.06 Long Apr 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 477.58K 0.06 Long Mar 2022
iShares Trust iShares U.S. Technology ETF
IYW
155 7.44B 4.22M 0.06 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 383.95K 0.06 Long Feb 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 140.53K 0.06 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 264.81K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 2.58M 0.05 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 15.17M 0.05 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 755.01K 0.05 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 228.28K 0.05 Long Mar 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,744 501.31M 206.87K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 11.76M 0.05 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 428.55K 0.05 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 119.77K 0.05 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 767.69K 0.05 Long Apr 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 891.83K 0.05 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
363 5.81B 2.6M 0.04 Long Apr 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 24.76M 0.04 Long Feb 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 1.87M 0.04 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 34.33K 0.04 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 434.88K 0.04 Long Mar 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
149 1.29B 489.47K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 760.58K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 1.69M 0.04 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 743.24K 0.04 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 124.67K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 524.1K 0.04 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 211.55K 0.03 Long Feb 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 50.86K 0.03 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 18.68M 0.03 Long Apr 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 22.97K 0.03 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 30.56K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 5.66K 0.03 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 22.97K 0.03 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 94.29K 0.03 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 590.22K 0.03 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 782.52K 0.03 Long Feb 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
253 5.05B 1.48M 0.03 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 1.97M 0.03 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 264.16K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 4.05M 0.03 Long Apr 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
257 116.96M 33.65K 0.03 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
377 254.62M 69.06K 0.03 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 1.04M 0.03 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 182.65K 0.03 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 221.95K 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 305.2K 0.03 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 5.89K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 1.35M 0.03 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 2.19M 0.03 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 14.98M 0.03 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 423.27K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 211.51K 0.03 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 200.72K 0.03 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 242.44K 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 2.26M 0.02 Long Feb 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 311.33K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 7.66M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 1.29M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 1.36M 0.02 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 5.24K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 1.79M 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 148.25K 0.02 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 81.18 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 460.88K 0.02 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 41.04K 0.02 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 2.93M 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.94M 0.02 Long Apr 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 3.21K 0.02 Long Feb 2022
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,731 380.92M 79.19K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 103.87K 0.02 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 930.16K 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 3.03M 0.02 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 311.61K 0.02 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
205 108.75M 22.45K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 468.81K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 6.08M 0.02 Long Apr 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 63.2K 0.02 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
813 449.4M 89.52K 0.02 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 974.97K 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 30.69K 0.02 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 657.34K 0.02 Long Feb 2022
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
436 601.9M 102.98K 0.02 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 63.82K 0.02 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.38M 0.02 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 95.51K 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 2.78M 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 54.76K 0.02 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 54.43K 0.02 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 41.47K 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 902.17K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 625.05K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 780.26K 0.01 Long Apr 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 1.78M 0.01 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 358.04K 0.01 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
972 662M 90.56K 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 454.93K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 57.7K 0.01 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 73K 0.01 Long Apr 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 340.63K 0.01 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 3.2M 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 143.16K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 933.57K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 273.18K 0.01 Long Feb 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,420 197.2M 24.84K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 678.78K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 282.01K 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 768.33K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 164.11K 0.01 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 1.51M 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 35.07K 0.01 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 6.18K 0.01 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 191.9K 0.01 Long Apr 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 740.56K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 2.93M 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 5.44M 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 2.29M 0.01 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 1.51M 0.01 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 3.67M 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 253.35K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.67M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 8.56M 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 7.19K 0.01 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 93.52K 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.43M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 5.61M 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 67.34K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 98.84K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 139.97K 0.01 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 10.47K 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 264.36K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 3.71M 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.9M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 1.39M 0.01 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 169.86K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 594.85K 0.01 Long Apr 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 3.29M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 138.9M 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 542.03K 0.01 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 330.61K 0.01 Long Apr 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 356.3K 0.01 Long Apr 2022
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 149.53K 0.01 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 216.21K 0.01 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 57.96K 0.01 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 401.5 0.01 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 53.88K 0.01 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 826.49K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 9.52M 0.01 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 20.09K 0.01 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 2.19M 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 128.84K 0.01 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 3.77M 0.01 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 7.63K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 287.35K 0.01 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 267.89K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 4.14K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 126.49K 0.00 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 56.83K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 127.5K 0.00 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 163.7K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 144.14K 0.00 Long Mar 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,124 4.78B 89.46K 0.00 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 17.74K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 246.02K 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 89.74K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 67.38K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 16.24K 0.00 Long Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -933.57 -0.01 Short Mar 2022