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Group 1 Automotive (GPI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
45 16.72M 679.15K 4.07 Long Apr 2022
Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Fund
HFMDX, HIMDX
30 361.2M 11.89M 3.29 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
89 50.1M 1.1M 2.77 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
36 111.72M 2.52M 2.54 Long Jan 2022
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
79 343.41M 6.22M 1.86 Long Mar 2022
John Hancock Funds II Fundamental All Cap Core Fund
JFCAX, JFCCX, JFCIX, JFARX, JFACX, JFAIX
52 250.15M 4.46M 1.79 Long Jan 2022
Valued Advisers Trust DANA EPIPHANY ESG SMALL CAP EQUITY FUND
DSCIX
63 17.75M 314.15K 1.78 Long Jan 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
103 884.69M 12.02M 1.74 Long Jan 2022
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust
JEQAX
52 2.35B 40.93M 1.74 Long Mar 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 4.38M 1.72 Long Feb 2022
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
88 270.72M 4.46M 1.71 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
121 31.92M 439.72K 1.57 Long Feb 2022
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 28.72M 1.46 Long Apr 2021
Fidelity Select Portfolios Select Automotive Portfolio
FSAVX
37 186.02M 2.41M 1.46 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 10.04M 1.30 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 64.18M 775.02K 1.21 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
87 356.4M 4.2M 1.18 Long Jan 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 148.03K 1.09 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 638.95M 6.14M 1.07 Long Jan 2022
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
97 1.02B 10.61M 1.04 Long Apr 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
81 288.9M 2.72M 0.96 Long Apr 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
76 43.27M 398.95K 0.92 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small Cap Value VIP Fund
84 1.19B 10.49M 0.89 Long Mar 2022
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust
57 802M 6.95M 0.87 Long Mar 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 473.34M 3.89M 0.86 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 537.7M 3.69M 0.84 Long Mar 2022
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 57.58M 0.83 Long Feb 2022
RBC Funds Trust RBC Small Cap Core Fund
TEEAX, RCSIX, RBRCX
62 48.12M 394.4K 0.82 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
433 1.13B 9.13M 0.81 Long Apr 2022
Delaware VIP Trust Delaware VIP Special Situations Series
113 246.61M 1.96M 0.80 Long Mar 2022
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.1M 183.9K 0.80 Long Jan 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
113 1.54B 12.22M 0.79 Long Mar 2022
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
98 282.45M 2.2M 0.78 Long Mar 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
133 222.45M 1.72M 0.78 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
80 135.46M 1.04M 0.77 Long Mar 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
136 1.52M 10.8K 0.75 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 3.37M 0.73 Long Apr 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M 184.08K 0.71 Long May 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 1.76M 0.71 Long Apr 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
88 687.15M 4.77M 0.70 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
116 106.14M 717.11K 0.68 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
177 324.67M 1.86M 0.65 Long Jan 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
129 560.81M 3.47M 0.64 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 8.77M 0.63 Long Feb 2022
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
171 22.73M 142.49K 0.63 Long Mar 2022
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
174 15.4M 96K 0.63 Long Mar 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 74.38K 0.61 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 15.28K 0.60 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 54.88K 0.59 Long Mar 2022
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
248 19.33M 113.96K 0.59 Long Mar 2022
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
86 4.3B 24.72M 0.58 Long Apr 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.52M 31.69K 0.57 Long Apr 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 1.55M 0.56 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 23.78M 0.56 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 2.79M 0.56 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 23.89M 0.56 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 688.1K 0.55 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 170.01K 0.55 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 47.36M 0.55 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 1.93M 0.54 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 12.76M 0.53 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 1.92M 0.52 Long Jan 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.45M 0.52 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
393 166.92M 844.23K 0.52 Long Apr 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 2.54M 0.52 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 974.25K 0.52 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 1.59M 0.51 Long Mar 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
102 15.85M 79.38K 0.50 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 6.21M 0.49 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 1.62M 0.49 Long Mar 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 417.37M 2.04M 0.49 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.69M 0.49 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 50.03K 0.48 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 902.25K 0.48 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 3.05M 0.47 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 217.84K 0.46 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 66.94M 0.46 Long Jan 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 516.92K 0.46 Long Mar 2022
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX, RBVAX
69 49.16M 221.54K 0.45 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 65.96K 0.45 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 1.12M 0.43 Long Mar 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 786.28K 0.43 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 12.25K 0.43 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
308 576.98M 2.43M 0.42 Long Apr 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 1.54M 0.42 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 11.09M 0.42 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 3.76M 0.41 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
324 31.46M 124.36K 0.40 Long Mar 2022
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
324 1.17B 4.64M 0.40 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 63.44K 0.39 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 1.7M 0.39 Long Mar 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
264 1.35B 4.35M 0.38 Long Mar 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 465.06K 0.38 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 20.62M 0.38 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 1.97M 0.38 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 183.75K 0.37 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.41M 0.36 Long Feb 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
308 565.28M 1.81M 0.36 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 2.95M 0.36 Long Apr 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
304 21.77M 75.69K 0.35 Long Mar 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 25.64K 0.34 Long Jun 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 115.3K 0.34 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 9.46K 0.33 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 13.61M 0.33 Long Feb 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 3.52M 0.33 Long Jan 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
232 676.15M 1.89M 0.33 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 3.06M 0.32 Long Mar 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 13.28M 0.32 Long Feb 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 3.89M 0.32 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 18.82M 0.32 Long Apr 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 7.35M 0.32 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 5.99M 0.32 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 20.79M 0.32 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.54M 0.31 Long Jan 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
469 165.75M 511.88K 0.31 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 200.12K 0.31 Long Feb 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 75.52K 0.31 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 5.42M 0.31 Long Jan 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 2.98M 0.31 Long Jan 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 1.41M 0.30 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 1.35M 0.30 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 595.8K 0.30 Long Mar 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 2.33M 0.29 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 26.17M 0.29 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 3.02M 0.29 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 206.76M 0.29 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 5.31M 0.29 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 13.04M 0.29 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 2.25M 0.29 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 2.35M 0.28 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 1.77M 0.28 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 7.84M 0.28 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 2.72M 0.28 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 1.17M 0.28 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 393.73K 0.28 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 135.85K 0.28 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 22.15K 0.28 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 2.35M 0.28 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 108.43K 0.28 Long Feb 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 1.3M 0.28 Long Apr 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 399.34K 0.28 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 17.12K 0.27 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 18.59M 0.27 Long Jan 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 3.32M 0.25 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 565.92K 0.25 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 600.37K 0.24 Long Feb 2022
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
263 1.87B 4.23M 0.23 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 2.7M 0.23 Long Feb 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 1.8M 0.22 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 27.06M 0.22 Long Jan 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
326 99.14M 208.97K 0.21 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 781.81K 0.20 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 1.78M 0.19 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 28.42M 0.19 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 447.1K 0.19 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 97.7K 0.19 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 297.9K 0.19 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 884.15K 0.19 Long Feb 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 1.46M 0.19 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 2.17M 0.19 Long Apr 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 371.88K 0.19 Long Jan 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
439 4.66M 8.22K 0.18 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 903.26K 0.18 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 7.58M 0.18 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 889.13K 0.17 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 490.23K 0.17 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 307.87K 0.17 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 267.35K 0.17 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 34.28K 0.17 Long Jun 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 236.64K 0.17 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 6.88M 0.16 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 655.3K 0.16 Long Jan 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 89.45K 0.16 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.62M 0.16 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.11M 0.16 Long Apr 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 113.71K 0.15 Long Apr 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 965.02K 0.15 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 291.27K 0.15 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 22.77M 0.15 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 442.36K 0.15 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 29.54K 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 130.58K 0.15 Long Jan 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 1.54M 0.14 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 245.54K 0.14 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 10.77M 0.14 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 617.29K 0.13 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.87K 0.13 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 657.56K 0.13 Long Mar 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 33.4K 0.13 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 2.4M 0.13 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 10.07M 0.13 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 669.87K 0.13 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 183.93K 0.12 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 1.65M 0.12 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 19.65K 0.12 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 9.84M 0.12 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 6.53M 0.12 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 8.64M 0.12 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 273.4K 0.12 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 503.49K 0.12 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 21.62M 0.12 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 1.76M 0.12 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 280.19K 0.12 Long Apr 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 63.21K 0.11 Long Apr 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.24M 0.11 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 4.43M 0.11 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.43M 0.11 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 259.47K 0.11 Long Mar 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 1.93M 0.11 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.5M 0.11 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 347.3K 0.10 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 396.08K 0.10 Long Mar 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 219.77K 0.10 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 63.37M 0.10 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 190.48K 0.10 Long Feb 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.56M 0.10 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 329.45K 0.10 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 802.4K 0.10 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 982.31K 0.10 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 224.05K 0.10 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 98.52K 0.10 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 299.88K 0.10 Long Jan 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 4.27M 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 2.37M 0.10 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 413.2K 0.10 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 1.08M 0.10 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 89.79K 0.10 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 1.24M 0.10 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 1.49M 0.10 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 591.43K 0.10 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 336.5K 0.10 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 6.66M 0.10 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 397.92K 0.10 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 216.67K 0.09 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 473.78K 0.09 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 3.72M 0.09 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 8.94M 0.09 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 5.89M 0.09 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 67.75K 0.09 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 126.38K 0.09 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 44.58M 0.09 Long Mar 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 412.98K 0.09 Long Feb 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 939.85K 0.09 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 13.53M 0.08 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 182.55K 0.08 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.22M 0.08 Long Feb 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M 289.84K 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 750.54K 0.08 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 80.22K 0.08 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 19.47K 0.07 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 7.05K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 23.47K 0.07 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 31.55K 0.07 Long Nov 2021
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 14.1K 0.07 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.25M 0.07 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 4.25K 0.06 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 8.89K 0.06 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 18.13K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 1.05M 0.06 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 14.6K 0.06 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 25.17K 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.62M 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 680.19K 0.05 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 68.06M 0.05 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 1.05M 0.05 Long Mar 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 8.12K 0.05 Long Jan 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 537.24K 0.05 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 10.74K 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 37.76K 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 87.61K 0.05 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 226.02K 0.05 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
278 419.63M 193.17K 0.05 Long Mar 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 409K 0.05 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 730.35K 0.05 Long Jan 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.17M 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 17.33M 0.04 Long Feb 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 486.71K 0.04 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 2.01K 0.04 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 715.89K 0.04 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 671.32 0.04 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 87.87K 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 469.92K 0.04 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 117.48K 0.04 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 622.31K 0.04 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 339.52K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 37.95M 0.04 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 145.18K 0.04 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 6.16M 0.04 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 92.14K 0.04 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 34.07K 0.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 130.81K 0.04 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 1.64K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 445.24K 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 626.75K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 529.47K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.77M 0.03 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 88.78K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.98M 0.03 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 2.05M 0.03 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.73M 0.03 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 14.01K 0.03 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 117.71K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.38M 0.03 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 47.3K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 3.67M 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 403.46K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 219.69K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 8.01M 0.02 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 220.19K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 105.73K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 6.89M 0.02 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 129.17K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 313K 0.02 Long Mar 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 147.02K 0.02 Long Mar 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 64.61K 0.01 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 12.08K 0.01 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 44.83K 0.01 Long Jan 2022
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 67.13K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 57.74K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 557.8K 0.01 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 201.4K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 8.06K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 456.36K 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 471.56K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 128.56K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.62M 0.01 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 455.32K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.66M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 5.29M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 906.75K 0.01 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 153.91K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 19.64K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.19M 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 425.62K 0.01 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 27.47K 0.01 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 54.38K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 3.08M 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.61M 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.27M 0.01 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 3.91K 0.01 Long Jan 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.86B 1.49M 0.01 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 37.59K 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 162.51K 0.01 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 3.13K 0.01 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 738.45K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 78.64M 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 1.82M 0.01 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 37.3K 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 50.85K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 73.34K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 469.08K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 115.3K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 114.28K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 80.22K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 108.75K 0.01 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 64.61K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 24.45K 0.00 Long Jan 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 8.73K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 70.64K 0.00 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 117.48K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.26M 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 2.11M 0.00 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 86.26K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 162.82K 0.00 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 113.26K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 198.38K 0.00 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 14.43K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 85.58K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 239.66K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.41M 0.00 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 16.95K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 22.08K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 82.07K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -50.35K -0.01 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -54.58K -0.01 Short Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -20.21K -0.01 Short Jan 2022
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
105 18.77M -151.55K -0.81 Short Mar 2022