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NEO Neogenomics

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust Perkins Discovery Fund
PDFDX
41 21.94M 1.06M 4.84 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF
PSCH
78 612.89M 24.25M 4.61 Long Aug 2021
Artisan Partners Funds Inc. Artisan Small Cap Fund
ARTSX, APHSX, APDSX
70 4.06B 143.01M 3.53 Long Sep 2021
RMB Investors Trust RMB Small Cap Fund
RMBBX
63 135.75M 3.14M 2.32 Long Sep 2021
Brown Advisory Funds Brown Advisory Small-Cap Growth Fund
BIASX, BAFSX, BASAX
79 2.3B 51.59M 2.25 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
52 292.39M 5.85M 2.21 Long Jul 2021
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
51 41.79M 922.55K 2.21 Long Jul 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
56 55.02M 1.13M 2.06 Long Jul 2021
Carillon Series Trust Carillon Scout Small Cap Fund
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX
76 393.88M 6.93M 1.76 Long Jul 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 7.44M 1.71 Long Sep 2021
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
51 685.1M 11.68M 1.71 Long Aug 2021
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
129 1.58B 26.53M 1.69 Long Jul 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
102 3.37B 56.09M 1.67 Long Aug 2021
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
55 14.32M 235.41K 1.65 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 207.16M 2.76M 1.65 Long Jul 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
167 745.06M 11.67M 1.57 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
110 294.68M 3.93M 1.50 Long Sep 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
110 1.26B 16.99M 1.50 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 590.46K 1.48 Long Sep 2021
North Square Investments Trust North Square Oak Ridge Small Cap Growth Fund
ORIGX, ORIYX
69 152.32M 2.24M 1.48 Long Aug 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 14.25M 1.45 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Healthcare Technology and Innovation ETF
HTEC
85 239.41M 3.4M 1.43 Long Jul 2021
Wells Fargo Master Trust Emerging Growth Portfolio
99 590.18M 8.43M 1.43 Long Aug 2021
Alger Funds Alger Weatherbie Specialized Growth Fund
ALMAX, ALMCX, ASIMX, ASMZX, ASYMX
51 1.57B 21.74M 1.39 Long Jul 2021
Wells Fargo Variable Trust VT Small Cap Growth Fund
100 466.49M 6.39M 1.37 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
78 5.04M 65.64K 1.35 Long Aug 2021
Franklin Templeton ETF Trust Franklin Genomic Advancements ETF
HELX
49 34.04M 454.37K 1.34 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Micro Cap Portfolio
RHJSX
81 55.32M 728.2K 1.32 Long Jul 2021
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
104 287.25M 3.77M 1.31 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
93 438.66M 5.51M 1.31 Long Aug 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
101 28.46M 352.06K 1.25 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 28.79M 1.24 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 77.18M 1.24 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 300.78K 1.23 Long Sep 2021
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX
107 670.04M 7.94M 1.19 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 6.58M 1.16 Long Aug 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 1.34M 1.15 Long Sep 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 29.23K 1.15 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Growth Fund
119 139.99M 1.58M 1.14 Long Sep 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 2.59M 1.14 Long Sep 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 2.25M 1.12 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Stock Trust
JESGX
113 409.06M 4.58M 1.12 Long Sep 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
166 4.29B 46.9M 1.12 Long Jul 2021
HARTFORD SERIES FUND INC HARTFORD SMALL COMPANY HLS FUND
HIASX, HDMBX
116 672.93M 7.41M 1.12 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Small Cap Equity ETF
SIXS
89 59.39M 661.13K 1.12 Long Aug 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 110.36K 1.11 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Select Companies Fund
ATIAX, ATICX, ATIRX, ATIIX, ATIYX
103 274.95M 2.98M 1.10 Long Jan 2021
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
161 4.34B 46.78M 1.09 Long Sep 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
79 313.29M 3.38M 1.08 Long Sep 2021
Wanger Advisors Trust Wanger USA
WUSAX
79 701.57M 7.55M 1.08 Long Sep 2021
MML Series Investment Fund II MML Small Cap Equity Fund
99 143.42M 1.52M 1.07 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 355.33M 3.72M 1.05 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 870.08M 8.63M 1.05 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 1.65B 15.89M 1.04 Long Sep 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 170.24K 1.02 Long Sep 2021
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
51 18.01M 181.73K 1.01 Long Jul 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Growth Opportunities Fund
FRMPX, FMPCX, FIMPX, FMPFX
92 366.44M 3.61M 1.01 Long Jul 2021
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
88 502.21M 5.06M 1.01 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 30.28M 1.01 Long Jul 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
112 508.32M 4.86M 1.00 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
98 2.9B 28.72M 1.00 Long Sep 2021
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
107 385.8M 3.83M 0.99 Long Jul 2021
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
89 1.53B 13.89M 0.98 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 5.58M 0.97 Long Sep 2021
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 136.34K 0.95 Long Feb 2021
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
84 212.72M 1.99M 0.94 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
85 2.98B 27.79M 0.94 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 463.38M 4.31M 0.94 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
132 4.77B 38.04M 0.92 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
126 1.02B 8.78M 0.89 Long Jul 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
153 2.1B 18.17M 0.88 Long Jul 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
129 2.59B 22.35M 0.87 Long Sep 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
103 2.82B 24.13M 0.87 Long Jul 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
166 1.41B 10.99M 0.86 Long Sep 2021
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
68 1.27B 9.84M 0.86 Long Sep 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
126 15.2M 125.76K 0.83 Long Sep 2021
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
130 384.11M 3.17M 0.83 Long Jul 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
126 7.52M 61.65K 0.82 Long Sep 2021
HARTFORD HLS SERIES FUND II INC HARTFORD SMALL CAP GROWTH HLS FUND
HISCX, HBSGX
161 1.4B 10.9M 0.78 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Growth Stock Portfolio
157 833.9M 6.52M 0.78 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 1.09M 0.77 Long Jul 2021
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
113 23.37M 172.89K 0.74 Long Sep 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 100.01K 0.74 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 1.94M 0.72 Long Sep 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 3.57M 0.71 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
105 352.75M 2.4M 0.70 Long Jul 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
104 46.26M 313.42K 0.68 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC The Hartford Small Cap Growth Fund
HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX
168 924.19M 6.12M 0.67 Long Jul 2021
HARTFORD SERIES FUND INC HARTFORD HEALTHCARE HLS FUND
HIAHX, HBGHX
112 208M 1.36M 0.66 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Triton Fund
JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX
148 11.96B 77.27M 0.66 Long Sep 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 3.66M 0.64 Long Jul 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
143 670.7M 4.19M 0.64 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 4.92M 0.63 Long Sep 2021
Artisan Partners Funds Inc. Artisan Mid Cap Fund
APHMX, ARTMX, APDMX
65 7.46B 46.54M 0.62 Long Sep 2021
ALGER PORTFOLIOS Alger Weatherbie Specialized Growth Portfolio
AAMOX
51 4.06M 24.41K 0.62 Long Sep 2021
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
153 7.5B 45.78M 0.61 Long Aug 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 105.98K 0.61 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
140 15.56M 93.49K 0.61 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 308.64K 0.60 Long Aug 2021
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
120 433.17M 2.3M 0.60 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 1.14M 0.59 Long Sep 2021
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
130 373.92M 2.18M 0.58 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 9.96M 0.57 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 23.98M 0.57 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 394.08M 0.57 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 51.53M 0.57 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 16.46M 0.57 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 5.63M 0.57 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 3.97M 0.57 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 4.93M 0.57 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 41.53K 0.57 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 4.74M 0.56 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 748.54K 0.56 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 2.31M 0.56 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 4.79M 0.56 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 55.74M 0.56 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 5.17M 0.55 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 8.72M 0.55 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 20M 0.55 Long Aug 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 860.6K 0.54 Long Sep 2021
ALPS ETF TRUST RiverFront Dynamic US Flex-Cap ETF
RFFC
116 53.62M 289.48K 0.54 Long Aug 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
295 10.34B 51.81M 0.54 Long Jul 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 23.69M 0.53 Long Aug 2021
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
128 179.71M 940.68K 0.53 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 1.03M 0.53 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 356.29K 0.52 Long Aug 2021
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
132 407.88M 2.12M 0.52 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 10.03M 0.52 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 7.48M 0.52 Long Jul 2021
RMB Investors Trust RMB SMID Cap Fund
RMBMX
68 268.44M 1.35M 0.52 Long Sep 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
142 66.52M 320.11K 0.49 Long Aug 2021
JANUS INVESTMENT FUND Janus Henderson Global Life Sciences Fund
JAGLX, JFNAX, JFNCX, JFNIX, JFNSX, JNGLX, JFNNX
148 4.97B 24.29M 0.49 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 3.31M 0.48 Long Sep 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 435.03K 0.48 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 1.18M 0.48 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 4.74M 0.46 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD HEALTHCARE FUND
HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX
124 1.8B 7.9M 0.45 Long Jul 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
367 693.22M 2.97M 0.43 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 183.17K 0.43 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
200 499.71M 2.08M 0.42 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 571.43K 0.42 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 1.78M 0.41 Long Jul 2021
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
134 33.35M 134.66K 0.41 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 17.22M 0.39 Long Aug 2021
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
288 2.14B 7.84M 0.39 Long Jul 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B 3.02M 0.38 Long Jul 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 43.35M 0.37 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 1.35M 0.37 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 5.39M 0.36 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 495.67K 0.35 Long Sep 2021
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
85 51.71M 180.47K 0.35 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 21.28M 0.35 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 237.97K 0.34 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 148.1K 0.34 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 68.16K 0.33 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 2.54M 0.33 Long Sep 2021
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
99 132.54M 392.67K 0.33 Long Sep 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 1.47M 0.32 Long Sep 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
99 2.79B 8.13M 0.32 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
448 3B 9.41M 0.32 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Growth Fund
237 165.61M 511.68K 0.31 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 2.69M 0.31 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 2.99M 0.30 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 1.25M 0.30 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 1.44M 0.29 Long Jul 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 489.97K 0.29 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Health Care Fund
GGHCX, GTHCX, GTHIX, GGHYX
104 1.79B 4.69M 0.28 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 459.52K 0.27 Long Jul 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 474.59K 0.27 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 3.9M 0.27 Long Jul 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 685.51K 0.25 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 467.16K 0.25 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 900.01K 0.25 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 88.8M 0.24 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 1.8M 0.22 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 2.88M 0.21 Long Aug 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 7.01M 0.21 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 2.59M 0.20 Long Jul 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 1.06M 0.20 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 230.18K 0.19 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
263 968.88M 1.82M 0.19 Long Aug 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 243.76K 0.19 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 176.65K 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 118.57K 0.19 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 905.95K 0.19 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 124.4M 0.19 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 2.79M 0.19 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 1.19M 0.19 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 643.71K 0.19 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 178.49K 0.19 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 4.78M 0.18 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 2.15M 0.18 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 8.38M 0.18 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 566.82K 0.18 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 12.63M 0.18 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 1.54M 0.18 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 714.14K 0.18 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 149.4K 0.18 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 2.9M 0.18 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 820.42K 0.18 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 1.2M 0.18 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 969K 0.18 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.89M 0.18 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 11.27M 0.18 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 370.64K 0.18 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 8.18M 0.18 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 38.26M 0.18 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 502.67K 0.18 Long Jul 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
151 37.36M 65.8K 0.18 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 425.86K 0.18 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 480.62K 0.17 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 2.52M 0.17 Long Aug 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 7.89M 0.17 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 711.8K 0.17 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 2.34M 0.17 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 492.92K 0.17 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 543.57K 0.16 Long Jul 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 63.94K 0.16 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 249.21K 0.16 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 108.2K 0.16 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 11.2K 0.16 Long Jul 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 35.03M 54.49K 0.16 Long Jul 2021
VANGUARD SPECIALIZED FUNDS VANGUARD HEALTH CARE FUND
VGHCX, VGHAX
121 52.7B 78.12M 0.15 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 326.14K 0.15 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 335.75K 0.14 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.11M 0.14 Long Aug 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 547.09K 0.14 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 22.74M 0.14 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 1.02M 0.14 Long Aug 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
296 1.3B 1.61M 0.13 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 1.43M 0.13 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 19.25K 0.12 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 736.35K 0.11 Long Aug 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 242.45K 0.11 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 111.53K 0.11 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.27M 0.11 Long Apr 2021
ProFunds ProFund VP Health Care
152 52.49M 56.73K 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 4.28M 0.11 Long Jul 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 576.42K 0.11 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 43.9K 0.11 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 102.62K 0.11 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 140.39M 0.10 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 398.44K 0.10 Long Aug 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 4.04M 0.10 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Healthcare ETF
JHMH
145 53.97M 52.23K 0.10 Long Jul 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 258.66K 0.09 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 171.06K 0.09 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 2.11M 0.09 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 19.83K 0.09 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 26.34K 0.09 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 1.11M 0.09 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 900.93K 0.09 Long Sep 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 17.33M 0.09 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 2.39M 0.08 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 299.76K 0.08 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.07M 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 13.38M 0.08 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 690.36K 0.08 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 41.86K 0.08 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 284.47K 0.08 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 764.31K 0.08 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 236.81K 0.08 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 355.02K 0.07 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 80.4M 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 31.07M 0.07 Long Aug 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 5.33K 0.07 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 3.18K 0.07 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 999.97K 0.07 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 4.34K 0.07 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 3.69K 0.07 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 4.89K 0.07 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.18M 0.07 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 5.35K 0.07 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 5.35K 0.06 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 1.47M 0.06 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 400.29K 0.06 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 6.04K 0.06 Long Jul 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 208.4K 0.06 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 9.36K 0.06 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 5.99K 0.05 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 4.33K 0.05 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 18.67K 0.04 Long Aug 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 103.52K 0.04 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 1.34K 0.04 Long Jul 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
2,019 1.13B 411.3K 0.04 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 14.34K 0.04 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 232.5K 0.03 Long Aug 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 1.43K 0.03 Long Jul 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 22.17K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 583.44K 0.03 Long Jul 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 9.53M 0.03 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 70.19K 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 28.65K 0.03 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 24.94K 0.03 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 1.16M 0.03 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 37.39K 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 3.18M 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.12M 0.02 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 179.56K 0.02 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 173.7K 0.02 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 48.24 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 5.84M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 5.47M 0.02 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 289.44K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 136.66K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 788.63K 0.02 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 793.5K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 780.35K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 67.54K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 33.29K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 649.46K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 228.43K 0.01 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 5.53M 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 273.78K 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 810.87K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 5.88M 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 159.55M 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 8.16K 0.01 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 1.72M 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 135.49K 0.01 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 56.98K 0.01 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 4.38M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 62.9K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.76M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 9.04M 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 108.15K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.32M 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 2.05M 0.01 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 156.78K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 863.5K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.83M 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.37M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 265.61K 0.01 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 87.36K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.96M 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.47M 0.01 Long Apr 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 261.39K 0.01 Long Jul 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 61.6K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 584.79K 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.41M 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 918.01K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 152K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 550.3K 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 159.09K 0.01 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 622.14K 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 119.25K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 4.2M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 5.6K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 2.08M 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 49.3K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 125.95K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 37.83K 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 6.31M 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 44.73K 0.00 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 5.06K 0.00 Long Aug 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -265.32K -0.00 Short Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B -1.26M -0.01 Short Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M -145.25K -0.06 Short Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B -1.03M -0.07 Short Jul 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M -277.67K -0.18 Short Jan 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -155.68K -0.23 Short Jul 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -33.53K -0.27 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -94.86K -0.34 Short Jun 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
326 514.7M -2.62M -0.99 Short Jul 2021