Loading...
Docoh

Allegheny (ATI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF
PSCM
40 24.34M 1.29M 5.90 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Metals & Mining ETF
XME
34 1.88B 69.98M 3.76 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Metal Miners Bull 2X Shares
MNM
34 6.26M 232.72K 3.72 Long Jan 2022
Valued Advisers Trust CHANNING INTRINSIC VALUE SMALL-CAP FUND
OWLLX
43 1.9M 55.82K 3.00 Long Jan 2022
North Square Investments Trust North Square Advisory Research Small Cap Growth Fund
ODGIX
73 17.99M 351.45K 1.98 Long Feb 2022
Columbia Funds Series Trust II Columbia Select Small Cap Value Fund
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
58 569.52M 10.3M 1.81 Long Feb 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 109.37M 1.91M 1.75 Long Mar 2022
Columbia Funds Series Trust Columbia Select Mid Cap Value Fund
CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX
51 2.79B 45.55M 1.63 Long Feb 2022
VanEck ETF Trust VanEck Steel ETF
SLX
26 128.97M 1.87M 1.57 Long Dec 2021
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
77 1.4B 19.68M 1.52 Long Feb 2022
CENTRE FUNDS Centre American Select Equity Fund
DHAMX, DHANX
37 165.68M 2.37M 1.43 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 884.26K 1.33 Long Dec 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
118 24.64M 305K 1.31 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Small Cap Value Fund
56 109.99M 1.35M 1.23 Long Dec 2021
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
79 13.14M 144.64K 1.10 Long Dec 2021
EQ Advisors Trust EQ/Capital Group Research Portfolio
89 662.57M 7.2M 1.09 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX, PVETX
149 462.26M 5.01M 1.09 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Mid Cap Value Fund
51 346.47M 3.48M 1.00 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 4.82M 0.84 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 193.41M 1.26M 0.82 Long Jan 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 13.44M 0.79 Long Mar 2022
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 1.63M 0.70 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 845.47K 0.68 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 36.71M 0.67 Long Jan 2022
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
104 38.64M 201.34K 0.67 Long Feb 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 5.27M 0.63 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Small Cap Value Fund
VSCAX, VSMCX, VSMIX
74 1.82B 9.43M 0.55 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,199 575.33M 2.5M 0.55 Long Dec 2021
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
246 238.64M 1.23M 0.52 Long Jan 2022
Rydex Variable Trust Basic Materials Fund
81 9.3M 47.25K 0.51 Long Dec 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
81 51.57M 261.55K 0.51 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 3.85M 0.50 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.19M 0.48 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 49.14K 0.47 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
118 1.6B 6.92M 0.43 Long Feb 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
240 160.2M 682.17K 0.43 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Aerospace & Defense ETF
PPA
56 664.03M 2.64M 0.42 Long Jan 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 380.25K 0.41 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 351.8K 0.40 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 694.62K 0.37 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 15.18M 0.36 Long Feb 2022
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
102 4.91B 17.49M 0.36 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 4.8M 0.35 Long Feb 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 382.86K 0.35 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 2.77M 0.34 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 215.44K 0.33 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 26.36K 0.33 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 465.78K 0.33 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.55M 0.33 Long Feb 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 974.27K 0.33 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 925.71K 0.33 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 13.54M 0.33 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 13.21M 0.32 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 1.44M 0.31 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 1.64M 0.30 Long Feb 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 3.84M 0.29 Long Feb 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 107.82K 0.28 Long Feb 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
120 4.99B 12.99M 0.26 Long Feb 2022
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
219 1.43B 3.69M 0.26 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 30.87K 0.25 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 938.75K 0.25 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 6.74K 0.24 Long Feb 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 22.42M 0.24 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 4.12M 0.23 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.15M 0.23 Long Jan 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 3.03M 0.23 Long Jan 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 8.44M 0.23 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 10.6M 0.22 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 12.05K 0.21 Long Jan 2022
ProFunds ProFund VP Small-Cap Value
464 27.41M 57.14K 0.21 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 18.41M 0.21 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 9.06M 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 184.47K 0.21 Long Jan 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
220 902.74M 1.7M 0.21 Long Dec 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
220 347.68M 660.31K 0.21 Long Dec 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 40.7K 0.20 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 8.74M 0.19 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 142.14M 0.19 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 3.48M 0.19 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.93M 0.19 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 1.62M 0.19 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
122 513.7M 954.79K 0.19 Long Jan 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 806.17K 0.19 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 17.64M 0.19 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 5.52M 0.19 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 1.35M 0.18 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 1.65M 0.18 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 96.86K 0.18 Long Feb 2022
Capital Group Growth ETF Capital Group Growth ETF
CGGR
127 32.3M 57.45K 0.18 Long Feb 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 1.59M 0.18 Long Dec 2021
PARADIGM FUNDS Paradigm Select Fund
PFSLX
56 149.25M 250.9K 0.17 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 42.09K 0.17 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 10.52M 0.17 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 4.1M 0.17 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.77M 0.16 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.44M 0.15 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 591.96K 0.15 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 10.07M 0.15 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 1.43M 0.14 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 8.04M 0.14 Long Apr 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,435 32.33B 41.25M 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 1.07M 0.13 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 112.73K 0.12 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 477.91K 0.12 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 498.33K 0.12 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 802.16K 0.12 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 8.86M 0.12 Long Feb 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 1.55M 0.12 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 19.72K 0.12 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.28M 0.12 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 3.15M 0.12 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 48.76K 0.11 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 355.83K 0.11 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 225.56K 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.03M 0.10 Long Apr 2021
ARK ETF Trust The 3D Printing ETF
PRNT
60 312.83M 318.45K 0.10 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 6.77K 0.10 Long Dec 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 170.45K 0.10 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 21.46K 0.10 Long Dec 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
85 2.4B 2.35M 0.10 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.46M 0.10 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 1.96M 0.10 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 514.2K 0.09 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.08M 0.09 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.37M 0.09 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 16.95M 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 5.12M 0.09 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.43M 0.09 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 220.78K 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 201.1K 0.08 Long Jan 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 10.35M 0.08 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 13.45M 0.08 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 122.71K 0.08 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 320.37K 0.08 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 701.81K 0.08 Long Jan 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 234.11K 0.08 Long Jan 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 129.51K 0.07 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 4.9M 0.07 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.13M 0.07 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 141.8K 0.07 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES Growth Fund
300 45.51B 32.99M 0.07 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 169.76K 0.07 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 110.04K 0.07 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 140.47K 0.07 Long Jan 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 52.88K 0.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 24.53K 0.07 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 794.86K 0.07 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 901.97K 0.07 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 241.2K 0.07 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 385.92K 0.07 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 198.33K 0.07 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 46.96M 0.07 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 3.12M 0.07 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 578.23K 0.07 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.72M 0.07 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.06M 0.07 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 60.92K 0.07 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 444.24K 0.07 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 153.84K 0.07 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 310.43K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 10M 0.07 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Growth-Income Fund
222 43.06B 28.19M 0.07 Long Dec 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 115.73K 0.07 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 140.34K 0.06 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 32.37M 0.06 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 155.57K 0.06 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 2.75M 0.06 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 155.27K 0.06 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 642.31K 0.06 Long Dec 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 153.78M 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 174.72K 0.06 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 123.64K 0.06 Long Jan 2022
IndexIQ ETF Trust IQ Global Resources ETF
GRES
204 31.89M 17.5K 0.06 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 641.98K 0.06 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 2.31M 0.05 Long Jan 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 244.53K 0.05 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 8.48M 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 446.69K 0.05 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 114.79K 0.05 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.38K 0.05 Long Jan 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 269.57K 0.05 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 681.1K 0.05 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 188.24K 0.05 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 7.04K 0.05 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 774.77K 0.05 Long Feb 2022
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
354 1.39B 633.11K 0.05 Long Jan 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
954 82.54B 36.7M 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 17.28M 0.04 Long Feb 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 254.85K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.97M 0.04 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 914.38K 0.04 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 733.13K 0.04 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 179.21K 0.04 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 505.9K 0.04 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 10.29K 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 50.71M 0.04 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 11.42K 0.03 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 56.92K 0.03 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 14.41K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 100.81K 0.03 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 126.36K 0.03 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 111.33K 0.03 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 394.06K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 26.6M 0.02 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 227.07K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 77.63K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 51.07K 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 2.04K 0.02 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 124.09K 0.02 Long Feb 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 31.86K 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.39K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 2.45M 0.02 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 13.13K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 101.97K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.29M 0.02 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 70.5K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 150.47K 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 732.78 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 26.09K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 790.42K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 72.13K 0.01 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 669.24 0.01 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 208.63K 0.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 689.31K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.58M 0.01 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 172.16K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 178.36K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 187.51K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.51M 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 9.4K 0.01 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 227.07K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.56M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.64M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 5.18M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 152.2K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 112.98K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 336.87K 0.01 Long Apr 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 37.63K 0.01 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 38.33K 0.01 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 74.87K 0.01 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 79.38K 0.01 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 3.29K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 970.8K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.79M 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 665.57K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 91.82K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.24M 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 291.98K 0.00 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 2.82K 0.00 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 121.99K 0.00 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 66.94K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 268.61K 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 35.4K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 57.69M 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.5M 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.94M 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 540.01K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 38.98K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 23.32K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 297.48K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 332.71K 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1M 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.62M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 143.3K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 154.46K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 847.49K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 50.98K 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -69.5K -0.01 Short Feb 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -10.1M -0.05 Short Jan 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
402 619.68M -512.61K -0.11 Short Jan 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -391.05K -0.12 Short Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M -587.97K -0.20 Short Jan 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -106.23K -0.21 Short Mar 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -64.64K -0.23 Short Jun 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -2.78M -0.37 Short Feb 2022