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Exelixis (EXEL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
iShares Trust iShares Genomics Immunology and Healthcare ETF
IDNA
44 259.9M 7.83M 3.93 Long Jul 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL UNCONSTRAINED EQUITY
FTZIX, FTZFX, FTZAX, FTZCX
24 48.36M 1.89M 3.91 Long Jun 2022
Value Line Larger Companies Focused Fund, Inc. VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
VALLX, VLLIX
52 240.23M 8.12M 3.56 Long Jun 2022
Oak Associates Funds ROCK OAK CORE GROWTH FUND
RCKSX
30 10.82M 379.68K 3.52 Long Jul 2022
First Trust Exchange-Traded Fund First Trust NYSE Arca Biotechnology Index Fund
FBT
30 1.28B 43.26M 3.39 Long Jun 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY
FTSAX, FTSIX
50 6.68M 205.7K 3.09 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 311.66M 7.16M 2.94 Long Jul 2022
ADVISORS' INNER CIRCLE FUND Cambiar SMID Fund
CAMMX, CAMUX
38 139.86M 3.74M 2.68 Long Jul 2022
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC
VALIX, VLIIX
261 453.37M 11.03M 2.50 Long Jun 2022
Oak Associates Funds LIVE OAK HEALTH SCIENCES FUND
LOGSX
34 55.54M 1.39M 2.50 Long Jul 2022
ADVISORS' INNER CIRCLE FUND Cambiar Small Cap Fund
CAMSX, CAMZX
47 74.92M 1.84M 2.46 Long Jul 2022
SARATOGA ADVANTAGE TRUST Saratoga Health & Biotechnology Fund
SBHIX, SHPCX, SHPAX
33 13.71M 273.65K 2.09 Long May 2022
Fiera Capital Series Trust FIERA CAPITAL SMALL MID-CAP GROWTH FUND
APSGX, APSRX
63 81.82M 1.66M 2.03 Long Jun 2022
Fidelity Advisor Series VII Fidelity Advisor Biotechnology Fund
FBTAX, FBTCX, FBTTX, FBTIX, FIJYX
88 1.84B 33.21M 2.03 Long Jul 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Health Care AlphaDEX Fund
FXH
85 1.51B 29.92M 1.99 Long Jul 2022
ETFis Series Trust I Virtus LifeSci Biotech Products ETF
BBP
53 15.6M 278.8K 1.87 Long Jul 2022
EntrepreneurShares Series Trust ERSHARES ENTREPRENEURS ETF
ENTR
93 30.31M 513.86K 1.70 Long Jun 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
245 190.35M 3M 1.60 Long Jul 2022
AMERICAN BEACON FUNDS American Beacon Stephens Mid-Cap Growth Fund
STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX
94 492.76M 7.71M 1.57 Long Jun 2022
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 308.67M 4.82M 1.56 Long Jun 2022
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
51 118.21M 1.69M 1.44 Long Jun 2022
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
200 61.55M 672.37K 1.43 Long Jul 2022
Rydex Series Funds Biotechnology Fund
RYOIX, RYOAX, RYBOX, RYCFX
58 137.62M 1.93M 1.41 Long Jun 2022
Rydex Variable Trust Biotechnology Fund
58 14.62M 204.1K 1.40 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
97 2.24B 28.12M 1.31 Long May 2022
Fidelity Select Portfolios Select Biotechnology Portfolio
FBIOX
273 5B 58.26M 1.29 Long May 2022
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
102 69.02M 865.72K 1.27 Long Jun 2022
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
64 15.8M 196.24K 1.25 Long May 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
137 7.55B 82.77M 1.20 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
82 385.67M 3.66M 1.18 Long Jul 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
300 834.4M 8.86M 1.15 Long Jul 2022
IndexIQ ETF Trust IQ U.S. Mid Cap R&D Leaders ETF
MRND
102 4.58M 50.71K 1.15 Long Jul 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
183 113.73M 721.74K 1.10 Long Jul 2022
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 9.04M 73.09K 1.09 Long Jul 2022
Two Roads Shared Trust Apex Healthcare ETF
70 6.75M 71.92K 1.08 Long Jul 2022
COMMERCE FUNDS The MidCap Growth Fund
CFAGX
84 224.91M 2.35M 1.04 Long Jul 2022
BMO FUNDS, INC. BMO Mid-Cap Growth Fund
MRMIX, BGMAX, BMGGX
67 20.53M 203.75K 0.99 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs Future Health Care Equity ETF
GDOC
56 102.87M 982.67K 0.96 Long May 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
235 153.53M 1.4M 0.92 Long Jun 2022
Allspring Funds Trust Large Company Value Fund
WWIDX, WLCAX, WFLVX, WLCIX, WTLVX
115 228.13M 2.04M 0.90 Long Jul 2022
EntrepreneurShares Series Trust ERSHARES US LARGE CAP FUND
IMPLX
85 37.24M 329.71K 0.89 Long Jun 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
123 5.17B 45.29M 0.88 Long Jun 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
222 221.03M 1.89M 0.86 Long Jun 2022
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
161 80M 687.08K 0.86 Long Jun 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
256 15.25M 128.09K 0.84 Long Jul 2022
John Hancock Funds II Health Sciences Fund
209 375.69M 3.1M 0.83 Long May 2020
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
402 9.15M 74.64K 0.82 Long Jun 2022
iShares Trust iShares Exponential Technologies ETF
XT
202 3.52B 25.1M 0.79 Long Jul 2022
Prudential Series Fund PSF Mid-Cap Growth Portfolio
104 348.6M 2.33M 0.79 Long Jun 2022
JNL Series Trust JNL/JPMorgan MidCap Growth Fund
104 2.64B 20.76M 0.79 Long Jun 2022
JPMorgan Trust II JPMorgan Mid Cap Growth Fund
HLGEX, OSGIX, OMGCX, JMGZX, JMGFX, JMGMX, JMGPX, JMGQX
106 7.05B 54.73M 0.78 Long Jun 2022
Columbia Funds Series Trust II Columbia Integrated Large Cap Growth Fund
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
64 245.45M 1.91M 0.78 Long May 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
129 2.46B 18.58M 0.76 Long Jun 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
129 365.96M 2.76M 0.76 Long Jun 2022
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.41M 0.75 Long Feb 2021
VALIC Co I Capital Appreciation Fund
VAPPX
63 133.47M 995.52K 0.75 Long May 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX, ACEDX
160 3B 21.92M 0.74 Long Jun 2022
SUNAMERICA SERIES TRUST SA JPMorgan Mid-Cap Growth Portfolio
106 625.48M 4.47M 0.72 Long Jul 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M 177.89K 0.69 Long May 2022
iShares Trust iShares Biotechnology ETF
IBB
376 9.39B 51.21M 0.68 Long Jun 2022
VALIC Co I Health Sciences Fund
VCHSX
272 995.06M 6.71M 0.68 Long Feb 2021
Columbia Funds Series Trust II Columbia Integrated Large Cap Value Fund
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
80 401.22M 2.7M 0.67 Long May 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
246 2.92M 15.62K 0.66 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
230 2.13B 13.56M 0.66 Long May 2022
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
77 40.31M 266.34K 0.66 Long Nov 2021
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
147 609.91M 3.9M 0.64 Long Jun 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
201 1.51M 9.7K 0.64 Long May 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 135.94M 862.78K 0.64 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
237 219.12M 1.38M 0.63 Long Jun 2022
EntrepreneurShares Series Trust ERSHARES GLOBAL FUND
ENTIX
179 45.24M 281.72K 0.62 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
372 27.26M 147.34K 0.62 Long May 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
141 224.09M 1.35M 0.62 Long Jun 2022
Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund
FJACX
86 1.36B 7.99M 0.61 Long Jul 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
150 4.26B 25.32M 0.61 Long Jul 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF
JMEE
640 844.33M 5.1M 0.61 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware U.S. Growth Fund
83 331.51M 2.01M 0.61 Long Jun 2022
BMO FUNDS, INC. BMO Large-Cap Value Fund
MLVIX, BALVX, BLCRX
78 322.91M 1.88M 0.60 Long Nov 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
147 1.01B 6.07M 0.60 Long Jul 2022
Fidelity Concord Street Trust Fidelity Small Cap Discovery Fund
FSCRX
85 3.21B 18.78M 0.60 Long Jul 2022
BMO FUNDS, INC. BMO Large-Cap Growth Fund
MASTX, MLCIX, BALGX, BLGRX
66 551.34M 3.26M 0.60 Long Nov 2021
BlackRock Health Sciences Trust II BlackRock Health Sciences Trust II
375 2.17B 12.48M 0.59 Long Jun 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
218 387.7M 2.27M 0.59 Long Jul 2022
VALIC Co II Capital Appreciation Fund
VCCAX
62 131.86M 765.57K 0.58 Long Feb 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 6.28M 0.58 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Growth Insights Fund
GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX
127 1.13B 6.26M 0.57 Long Jul 2022
BlackRock ETF Trust BlackRock Future Health ETF
132 7.7M 39.98K 0.54 Long Jul 2022
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
387 148.59M 500.96K 0.53 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
193 1.32B 6.89M 0.53 Long Jun 2022
J.P. Morgan Mutual Fund Investment Trust JPMorgan Growth Advantage Fund
VHIAX, JGASX, JGACX, JGVRX, JGVVX, JGTTX, JGTUX, JGRJX
87 12.21B 64.47M 0.53 Long Jun 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 643.33M 3.37M 0.53 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
193 6.45B 32.12M 0.52 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
330 456.12M 2.33M 0.52 Long Jun 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
308 363.91M 1.74M 0.52 Long Jul 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 5.71M 0.50 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
81 2.79B 13.62M 0.50 Long Jun 2022
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
137 35.94M 175.53K 0.49 Long May 2022
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
132 454.05M 2.2M 0.49 Long May 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
DFNV
102 106.55M 447.69K 0.48 Long Jul 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
409 301.01M 817.66K 0.47 Long Jun 2022
ProFunds ProFund VP Biotechnology
65 48.03M 221.98K 0.46 Long Jun 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
52 24.48M 112.18K 0.46 Long May 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
310 278.65M 1.27M 0.46 Long Jun 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX, ACDFX
114 855.77M 3.76M 0.44 Long Jun 2022
Tidal ETF Trust Gotham 1000 Value ETF
GVLU
448 11.51M 49.68K 0.43 Long Jun 2022
EQ Advisors Trust EQ/T.Rowe Price Health Sciences Portfolio
203 193.67M 802.76K 0.43 Long Jun 2022
Variable Insurance Products Fund IV VIP Health Care Portfolio
123 1.17B 4.75M 0.43 Long Jun 2022
John Hancock Variable Insurance Trust Health Sciences Trust
JEHSX
202 265.85M 1.14M 0.43 Long Jun 2022
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
99 51.48M 215.03K 0.42 Long May 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
161 947.4M 3.85M 0.41 Long Jul 2022
Fidelity Advisor Series VII Fidelity Advisor Health Care Fund
FACDX, FHCCX, FACTX, FHCIX, FIKCX
122 6.24B 23.43M 0.40 Long Jul 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,201 497.08M 1.48M 0.40 Long Jul 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
379 462.94K 1.71K 0.40 Long Jun 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
337 140.64M 540.17K 0.39 Long May 2022
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
239 6.89B 23.64M 0.39 Long Jun 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
235 1.31B 4.98M 0.39 Long Jun 2022
ProFunds ProFund VP Mid-Cap Growth
239 12.44M 47.55K 0.39 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
726 26.55B 99.55M 0.38 Long Jun 2022
Copley Fund, Inc Copley Fund, Inc.
coplx
140 87.71M 329.94K 0.38 Long May 2022
T. ROWE PRICE HEALTH SCIENCES FUND, INC. T. Rowe Price Health Sciences Fund, Inc.
PRHSX, THISX
254 15.55B 59.14M 0.38 Long Jun 2022
ProFunds Biotechnology
BIPIX, BIPSX
67 124.46M 469.61K 0.38 Long Jul 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Health Sciences Portfolio
254 703.89M 2.65M 0.38 Long Jun 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
348 129.87M 488.44K 0.38 Long Jun 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
283 11.42M 42.43K 0.37 Long May 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 71.97M 256.36K 0.37 Long Jun 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
195 32.26M 119.6K 0.37 Long May 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
511 148.23M 511.11K 0.36 Long Jun 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 391.56M 1.4M 0.36 Long Jun 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
525 322.02M 1.12M 0.35 Long Jun 2022
Bridge Builder Trust Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
762 90.35M 310.3K 0.35 Long Jun 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.67B 15.73M 0.34 Long Jun 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
407 61.4B 192.03M 0.34 Long Jun 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
401 16.93B 57.99M 0.34 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
403 838.82M 2.88M 0.34 Long Jun 2022
JNL Series Trust JNL Mid Cap Index Fund
404 2.95B 10.12M 0.34 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 859.78M 2.92M 0.34 Long Jun 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
234 3.29M 11.19K 0.34 Long Jul 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 383.96M 1.32M 0.34 Long Jul 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.04B 3.45M 0.34 Long Jun 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.03B 6.85M 0.34 Long Jun 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
404 325.47M 1.11M 0.34 Long Jun 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
405 1.99B 6.79M 0.34 Long Jun 2022
Fidelity Select Portfolios Select Health Care Portfolio
FSPHX
126 8.32B 27.5M 0.34 Long May 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 1.54B 5.23M 0.34 Long Jun 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.07B 3.65M 0.34 Long Jun 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.1B 3.72M 0.34 Long Jun 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
404 46.86M 157.69K 0.34 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
408 520.84M 1.75M 0.34 Long Jun 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.13B 3.76M 0.34 Long Jun 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
406 539.59M 1.78M 0.33 Long Jun 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
450 1.12B 3.16M 0.33 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
428 363.96M 1.2M 0.33 Long Jul 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
221 2.08B 6.68M 0.33 Long Jul 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
405 188.1M 608.78K 0.33 Long Jun 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
222 5.23B 16.52M 0.32 Long Jul 2022
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
218 535.82M 1.67M 0.32 Long Jun 2022
Allspring Master Trust Disciplined Large Cap Portfolio
214 268.71M 846.79K 0.32 Long May 2022
T. ROWE PRICE NEW HORIZONS FUND, INC. T. Rowe Price New Horizons Fund, Inc.
PRNHX, PRJIX, TRUZX
252 23.13B 72.59M 0.31 Long Jun 2022
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
122 505.49M 1.55M 0.31 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
78 860.34M 2.66M 0.31 Long Jul 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
403 738.19M 2.23M 0.31 Long Jul 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
553 261.53M 799.36K 0.31 Long Jun 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
404 1.94B 6.01M 0.31 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 1.45B 4.4M 0.31 Long Jun 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 1.17M 0.31 Long Mar 2022
ADVISORS' INNER CIRCLE III Strategas Global Policy Opportunities ETF
SAGP
99 10.48M 32.02K 0.31 Long Jun 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
302 7.7B 21.79M 0.31 Long Jun 2022
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
151 81.72M 248.74K 0.31 Long Jun 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
405 1.32B 4M 0.31 Long Jul 2022
ProFunds ProFund VP Mid-Cap Value
302 12.57M 38.29K 0.31 Long Jun 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 830.1M 2.47M 0.30 Long Jul 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
407 290.3M 865.34K 0.30 Long Jun 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 849.37M 2.54M 0.30 Long Jun 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 860.27M 2.57M 0.30 Long May 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
413 4M 11.35K 0.29 Long Jun 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 426.11M 1.24M 0.29 Long Jul 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
189 379.02M 1M 0.29 Long Jul 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
359 213.77M 547.63K 0.29 Long May 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 22.25M 62.93K 0.28 Long Jul 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
270 5.69B 14.76M 0.28 Long Jul 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
207 2.64B 7.36M 0.28 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
120 41.94M 117.17K 0.28 Long Jul 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
315 1.05B 2.91M 0.28 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
404 148.69M 318.97K 0.28 Long Jul 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
305 29.99M 82.14K 0.27 Long Apr 2022
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
200 207.85M 558.35K 0.27 Long Jun 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
143 451.55M 1.21M 0.27 Long May 2022
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 7.37B 18.15M 0.27 Long Jul 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
404 2.83B 7.6M 0.27 Long May 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
413 11.31M 28.34K 0.27 Long Jun 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 2.79B 7.47M 0.27 Long May 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
402 115.33M 306.06K 0.27 Long May 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
268 666.86M 1.76M 0.26 Long Jun 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
270 1.35B 3.33M 0.26 Long Jul 2022
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.25B 8.41M 0.26 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
144 2.11B 5.17M 0.26 Long May 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
766 20.06B 51.7M 0.26 Long Jul 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
402 236.44M 605.9K 0.26 Long Jun 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
794 45.04M 112.61K 0.26 Long Jul 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 513.58M 1.29M 0.25 Long Jun 2022
ProShares Trust ProShares Ultra MidCap400
MVV
418 151.71M 302.85K 0.25 Long May 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
191 231.03M 546.91K 0.25 Long May 2022
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX
151 339.2M 821.95K 0.24 Long May 2022
ProFunds ProFund VP UltraMid-Cap
412 8.3M 19.99K 0.24 Long Jun 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
298 898.53M 2.17M 0.24 Long May 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
591 73M 169.58K 0.24 Long Jul 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
418 43.97M 68.04K 0.23 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
519 9.29M 19.74K 0.22 Long May 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
516 26.53M 58.71K 0.22 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
636 1.61B 3.48M 0.22 Long Jul 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
969 183.84M 399.99K 0.22 Long Jul 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
412 44.91M 96.34K 0.22 Long Jul 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
195 27.76M 59.37K 0.21 Long Jul 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
439 359.3M 736.67K 0.21 Long Jun 2022
ProFunds Mid-Cap
MDPIX, MDPSX
411 3.81M 7.95K 0.21 Long Jul 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
442 372.76M 770.34K 0.21 Long Jun 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 258.09M 508.02K 0.21 Long Jul 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
323 619.75M 1.21M 0.20 Long Jun 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,671 119.12M 240.76K 0.20 Long Jun 2022
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
132 72.95M 146.36K 0.20 Long Jun 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
190 1.54B 3M 0.20 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,474 2.74B 4.25M 0.20 Long Jul 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 183.07K 0.20 Long Jun 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
377 1.33B 2.25M 0.20 Long Jun 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 217.39K 0.19 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
399 1.05B 2.01M 0.19 Long Jul 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
323 6.73B 12.96M 0.19 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,913 275.13M 419.86K 0.19 Long Jul 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Large Cap Growth Managed Volatility Fund
173 2.1B 2.74M 0.19 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 214.48M 390.46K 0.19 Long Jun 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,946 439.55M 823.6K 0.19 Long Jun 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
112 1.32B 2.32M 0.19 Long Jul 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
519 86.38M 155.94K 0.18 Long Jun 2022
GREAT-WEST FUNDS INC Great-West T. Rowe Price Mid Cap Growth Fund
MXMGX, MXTMX, MXYKX
143 1.52B 2.7M 0.18 Long Jun 2022
JNL Series Trust JNL/T. Rowe Price Mid-Cap Growth Fund
131 4.98B 8.89M 0.18 Long Jun 2022
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
110 61.13M 103.41K 0.18 Long Jul 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
413 486.45M 820.37K 0.18 Long Jun 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
413 12.81B 19.6M 0.18 Long Jun 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,649 5.36B 9.43M 0.18 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
419 963.27M 1.66M 0.18 Long Jun 2022
T. ROWE PRICE MID-CAP GROWTH FUND, INC. T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMGX, PAMCX, RRMGX, RPTIX, TRQZX
139 27.46B 48.22M 0.18 Long Jun 2022
Brighthouse Funds Trust I T. Rowe Price Mid Cap Growth Portfolio
201 1.51B 2.2M 0.17 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 501.82K 0.17 Long Jun 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Mid-Cap Growth Portfolio
139 467.9M 799.49K 0.17 Long Jun 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMEGX
139 4.86B 8.29M 0.17 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
679 3.81M 6.01K 0.17 Long May 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
258 2.09B 3.26M 0.17 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 23.12M 0.16 Long May 2022
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
142 61.98M 99.52K 0.16 Long Jul 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
440 23.91M 37.64K 0.16 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
620 185.37M 294.25K 0.16 Long May 2022
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
99 5.21B 7.85M 0.16 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,981 4.9B 7.03M 0.16 Long Jul 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,545 110.86B 168.49M 0.16 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
503 9.36B 14.09M 0.15 Long May 2022
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
647 433.66M 422.77K 0.15 Long Jun 2022
ADVISORS' INNER CIRCLE III FS Chiron SMID Opportunities Fund
CSMOX
97 38.26M 56.9K 0.15 Long Jul 2022
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
579 499.55M 506.28K 0.15 Long Jun 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
163 1.01B 1.48M 0.15 Long Jul 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,927 149.81M 96.21K 0.14 Long Jun 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
664 2.53B 3.6M 0.14 Long Jul 2022
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
137 144.5M 201.35K 0.14 Long Jun 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
502 62.36M 70.55K 0.14 Long May 2022
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
263 17.16B 23.42M 0.14 Long May 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 225.34M 302.55K 0.14 Long Jul 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
246 674.86M 883.67K 0.14 Long May 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 992.63M 1.31M 0.13 Long Jul 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Growth Fund
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX
201 5.53B 7.33M 0.13 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 49.66K 0.13 Long May 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXKJX
212 589.81M 780.77K 0.13 Long Jun 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,228 215.13M 267.62K 0.13 Long Jun 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,495 4.3B 5.39M 0.13 Long Jun 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
578 673.42M 857.24K 0.13 Long Jun 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 194.56K 0.13 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,696 874.29M 1.09M 0.13 Long Jun 2022
iShares Trust iShares U.S. Healthcare ETF
IYH
115 3.13B 3.93M 0.13 Long Jul 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
529 1.34B 1.71M 0.13 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
586 935.97M 1.07M 0.13 Long Jul 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
861 419.03M 528.45K 0.13 Long Jun 2022
ProFunds ProFund VP Health Care
155 43.37M 54.88K 0.13 Long Jun 2022
iShares Trust iShares Russell 2500 ETF
SMMD
512 625.5M 527.81K 0.13 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
472 363.66M 442.96K 0.13 Long May 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
268 37.35M 46.63K 0.13 Long Jul 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
737 44.66M 55.26K 0.12 Long May 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 1.59M 0.12 Long Jul 2022
JNL Series Trust JNL/Mellon Healthcare Sector Fund
195 3.59B 4.36M 0.12 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
334 877.62M 1.06M 0.12 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,004 16.48B 16.93M 0.12 Long Jul 2022
MML SERIES INVESTMENT FUND MML Mid Cap Growth Fund
159 321.54M 374.76K 0.12 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
985 1.7B 1.93M 0.12 Long Jul 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,440 575.5M 539.92K 0.12 Long Jul 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
444 2.97B 3.41M 0.11 Long Jul 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
463 1.66B 1.82M 0.11 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 88.82M 0.11 Long Jun 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 1.53M 0.11 Long Jun 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
468 254.6M 258.55K 0.11 Long Jul 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 750.46K 0.11 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
598 342.41M 363.18K 0.11 Long Jun 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
603 555.06M 523.12K 0.11 Long Jun 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,238 1.22B 1.22M 0.11 Long Jul 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,205 70.07M 62.27K 0.10 Long May 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
280 679M 520.5K 0.10 Long Jun 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
443 18.72B 18.93M 0.10 Long May 2022
ProShares Trust ProShares Ultra Health Care
RXL
163 129.34M 114.51K 0.10 Long May 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
286 23.17M 20.82K 0.10 Long Jun 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
674 14.46M 11.53K 0.10 Long Jun 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
724 3.74B 3.55M 0.10 Long Jul 2022
ProFunds Health Care
HCPIX, HCPSX
158 17.89M 16.97K 0.10 Long Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
412 887.44M 833.74K 0.09 Long May 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,847 978.49M 882.77K 0.09 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
998 5.9B 5.31M 0.09 Long May 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 29.31M 0.09 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 1.3M 0.09 Long May 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
548 6.68B 5.86M 0.09 Long Jun 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
100 19.53M 17.07K 0.09 Long May 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,380 12.92B 10.29M 0.08 Long Jun 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 1.2M 0.08 Long May 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
768 703.99M 567.99K 0.08 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
542 958.16M 755.2K 0.08 Long May 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
186 2.41B 1.91M 0.08 Long Jun 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
895 270.65M 209.74K 0.08 Long Jun 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,751 1.02B 409.68K 0.08 Long Jun 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
925 319.69M 245.68K 0.08 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,432 4.82B 3.45M 0.08 Long Jul 2022
Advanced Series Trust AST Quantitative Modeling Portfolio
807 1.22B 836.96K 0.07 Long Jun 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,513 134.38M 74.72K 0.07 Long Jun 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
833 395.43M 286.8K 0.07 Long Jun 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
993 1.32B 366.74K 0.07 Long Jun 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
833 28.07B 18.35M 0.07 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
399 466.82M 278.01K 0.07 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
876 1.34B 866.78K 0.07 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,012 859.84M 512.29K 0.07 Long May 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,728 192.92M 118.74K 0.07 Long Jun 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.56B 16.28M 0.07 Long Jul 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
832 270M 173.41K 0.07 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
831 916.24M 595.97K 0.07 Long Jul 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
710 675.12M 435.66K 0.06 Long Jun 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
833 1.84B 1.09M 0.06 Long Jul 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,809 578.81M 141.7K 0.06 Long Jun 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,877 11.6B 7.32M 0.06 Long Jun 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 63.23K 0.06 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
529 151.51M 88.94K 0.06 Long Jun 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
565 17.18B 9.58M 0.06 Long Jun 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
537 4.51B 2.5M 0.06 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,141 1.6B 849.67K 0.06 Long Jul 2022
VALIC Co I Systematic Core Fund
VCGAX
775 601.5M 325.05K 0.05 Long May 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 66.66M 36.14K 0.05 Long Jun 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,918 8.81B 4.58M 0.05 Long Jun 2022
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
475 543.7M 286.42K 0.05 Long Jun 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,004 14.64B 7.61M 0.05 Long Jun 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,307 1.1B 558.27K 0.05 Long Jun 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
699 638.26M 326.5K 0.05 Long Jul 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,171 3.91B 1.98M 0.05 Long Jul 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
863 113.39M 57.23K 0.05 Long Jun 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
242 83.59M 39.39K 0.05 Long Jun 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
266 178.55M 73.41K 0.04 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 177.92M 73.03K 0.04 Long Jul 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 230.54K 0.04 Long May 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
264 171.39M 67.35K 0.04 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 300K 0.04 Long Jun 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,637 3.31B 1.17M 0.04 Long Jun 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 1.56M 0.04 Long May 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
287 185.08M 71.71K 0.04 Long Sep 2020
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,379 2.97B 853.62K 0.04 Long Jun 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
593 80.56M 30.45K 0.04 Long May 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
542 307.26M 116.15K 0.04 Long Jun 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 5.5K 0.04 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 145.03K 0.04 Long Jun 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,422 2.95B 895.26K 0.04 Long Jun 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 438.34K 0.04 Long Jun 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,966 454.22M 157.69K 0.04 Long Jul 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 48.86K 0.03 Long Jan 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 10.16M 0.03 Long Jul 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,853 4.42B 1.38M 0.03 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 436.85K 0.03 Long Jun 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
524 59.34B 18.34M 0.03 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
525 1.66B 526.89K 0.03 Long Jun 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,381 825.31M 244.93K 0.03 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
519 757.91M 234.62K 0.03 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,639 32.82B 9.55M 0.03 Long Jul 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
519 837.36M 255.96K 0.03 Long Jun 2022
John Hancock Funds II Strategic Equity Allocation Fund
4,367 6.81B 2.01M 0.03 Long May 2020
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 3.17M 0.03 Long May 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
524 9.56B 2.73M 0.03 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
522 971.32M 279.26K 0.03 Long Jul 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
519 9.92B 2.84M 0.03 Long Jul 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
524 748.74M 212.99K 0.03 Long Jul 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,327 1.3B 247.76K 0.03 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.68M 0.03 Long Apr 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 604.05K 0.03 Long May 2022
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
309 18.2M 5.06K 0.03 Long May 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
429 382.9M 100.16K 0.03 Long May 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 401.16K 0.03 Long Jul 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,019 9.46B 2.37M 0.03 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 9.68B 2.55M 0.03 Long May 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 11.67M 2.84K 0.02 Long May 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
442 1.24B 294.7K 0.02 Long Jul 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,731 2.67B 588.66K 0.02 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 3.63M 0.02 Long Jul 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,214 406.67M 68.18K 0.02 Long Jul 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,396 7.03B 1.68M 0.02 Long Jun 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,210 1.79B 365.64K 0.02 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
747 3.76B 848.29K 0.02 Long Jun 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 1.33M 0.02 Long Jun 2022
Advanced Series Trust AST Moderate Multi-Asset Portfolio
1,318 3.59B 778.67K 0.02 Long Jun 2022
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
978 771.12M 165.33K 0.02 Long Sep 2020
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
478 10.96B 2.28M 0.02 Long Jun 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,714 395.89M 62.52K 0.02 Long Jun 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
504 1.67B 336.14K 0.02 Long Jun 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,496 4.8B 925.62K 0.02 Long Jun 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,025 27.31B 5M 0.02 Long Jun 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
1,833 3.73B 631.12K 0.02 Long Jun 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,526 5.15B 956.01K 0.02 Long Jun 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 11.49K 0.02 Long Jul 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,026 25.09B 3.95M 0.02 Long Jun 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,174 16.13B 2.67M 0.02 Long Jun 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
122 171.18M 31.15K 0.02 Long Jun 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 90.44K 0.02 Long Jun 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,510 47.51M 8.62K 0.02 Long Jul 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 3.54M 0.02 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 975.76K 0.02 Long Apr 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,024 957.03M 170.72K 0.02 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 4.56M 0.02 Long Jun 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 190.27K 0.02 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 196.42M 0.02 Long Jun 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 7.13M 0.02 Long Jun 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 1.74M 0.02 Long Jun 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
747 11.14B 1.9M 0.02 Long Jun 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 1.02M 0.02 Long May 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
990 12.65B 2.17M 0.02 Long Jul 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 87.82K 0.02 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,469 2.54B 423.13K 0.02 Long Jul 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 118.42K 0.02 Long Jun 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,154 1.58B 256.96K 0.02 Long Jul 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 108.7K 0.02 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
473 267.6M 44.23K 0.02 Long May 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
372 51.93M 8.51K 0.02 Long Jul 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 2.05M 0.02 Long Jul 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,875 34.88B 5.65M 0.02 Long Jul 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
363 745.29M 118.86K 0.02 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 2.74M 0.02 Long Jul 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,074 552.01M 87.86K 0.02 Long Jul 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
279 538.65M 85.82K 0.02 Long Jun 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,858 2.66B 394.95K 0.02 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 888.66K 0.02 Long Jul 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
854 2.21B 340.57K 0.02 Long Jun 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,453 204.33M 31.35K 0.02 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
992 2.14B 321.4K 0.02 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,027 1.94B 289.61K 0.01 Long May 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
710 817.47M 118.61K 0.01 Long Jun 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,009 1.29B 189.33K 0.01 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,021 5.17B 756.11K 0.01 Long May 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 115.3K 0.01 Long Jun 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
610 1.31B 179.05K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 2.93M 0.01 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 286.81K 0.01 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 9.4M 0.01 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 6.42M 0.01 Long May 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,002 2.52B 318.55K 0.01 Long Jun 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
709 13.31B 1.7M 0.01 Long Jun 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,544 612.33M 82.01K 0.01 Long Jul 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 48.57K 0.01 Long May 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
654 2.22B 291.91K 0.01 Long May 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,541 7.66B 991.09K 0.01 Long Jun 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,702 135.33M 17.16K 0.01 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
1,014 585.01M 74.49K 0.01 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
581 3.91B 478.32K 0.01 Long Jun 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
364 225.6M 27.5K 0.01 Long Jun 2022
Pear Tree Funds Pear Tree Polaris Small Cap Fund
USBNX, QBNAX
62 73.46M 895.26K 0.01 Long Jun 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
548 11B 1.23M 0.01 Long May 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
597 593.68M 68.46K 0.01 Long May 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,548 1.62B 170.7K 0.01 Long Jun 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,083 713.88M 76K 0.01 Long Jul 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 156.58M 16.75K 0.01 Long May 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 5.19M 0.01 Long Jun 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
851 98.62M 9.97K 0.01 Long Jun 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 20.63K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,053 5.23B 516.95K 0.01 Long Jul 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
8,763 9.04B 478.86K 0.01 Long Jun 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,488 32.75B 3.11M 0.01 Long Jul 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,403 1.51B 107.97K 0.01 Long Jun 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
802 390.77M 34.1K 0.01 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFAM
1,205 7.8B 663.77K 0.01 Long Jul 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,039 1.8B 144.22K 0.01 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
464 867.83M 42.81K 0.01 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 7.69M 0.01 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 358.67K 0.01 Long Jul 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
581 46.26B 3.12M 0.01 Long May 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
784 1.68B 110.18K 0.01 Long Jun 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 529.83K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,436 72.33M 4.77K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 28.48K 0.01 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,628 1.17B 47.97K 0.01 Long Jun 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,398 1.44B 70.33K 0.01 Long Jun 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,201 69.35B 3.67M 0.01 Long May 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 74.95K 0.01 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B 40.25K 0.01 Long May 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
864 740.94M 36.37K 0.00 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
859 8.36B 400.99K 0.00 Long Jul 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
864 5.5B 256.1K 0.00 Long Jul 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
864 5.76B 266K 0.00 Long Jul 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
788 200.99M 9.22K 0.00 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
863 646.76M 29.33K 0.00 Long Jul 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
293 23.08M 1.05K 0.00 Long Jul 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
550 474.07M 20.38K 0.00 Long Jun 2022
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
570 11.95B 507.25K 0.00 Long May 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
548 11.34B 485.74K 0.00 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
851 9B 365.02K 0.00 Long May 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
865 52.42B 2.05M 0.00 Long Jun 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
862 847.68M 32.58K 0.00 Long Jun 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
274 35.42B 1.36M 0.00 Long May 2022
BlackRock Sustainable Balanced Fund, Inc. BlackRock Sustainable Balanced Fund, Inc.
995 1.77B 60.75K 0.00 Long May 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
853 955.39M 33.96K 0.00 Long Jun 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
2,079 375.7M 12.15K 0.00 Long Jul 2022
BlackRock Series Fund, Inc. BlackRock Sustainable Balanced Portfolio
1,585 467.01M 14.72K 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
539 15.42B 473.47K 0.00 Long Jun 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
924 3.9B 99K 0.00 Long Jun 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,281 736.34M 18.14K 0.00 Long Jul 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,950 1.99B 43.99K 0.00 Long Jun 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,546 10.82B 245.01K 0.00 Long Jun 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
783 56.36B 1.1M 0.00 Long May 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
872 3.21B 26.55K 0.00 Long Jul 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 28.17K 0.00 Long Jun 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
943 17.06B 37.68K 0.00 Long Jun 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,435 271.34M -46.01K -0.03 Short Jun 2022