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DZSI DZS

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
44 25.59M 329.11K 1.29 Long Sep 2021
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
224 106.65M 504.53K 0.49 Long Oct 2021
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
262 1.94B 8.3M 0.43 Long Sep 2021
RBB Fund, Inc. SGI Small Cap Growth Fund
BOGIX
193 93.03M 395.28K 0.43 Long Nov 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.37B 3.91M 0.32 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 1.15M 0.25 Long Aug 2021
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
104 34.52M 85.54K 0.25 Long Nov 2021
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
90 5.12M 11.53K 0.23 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
212 70.58M 136.08K 0.19 Long Nov 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 22.21K 0.15 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 15.56K 0.12 Long Aug 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
242 277.07M 150.34K 0.05 Long Nov 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 483.62K 0.04 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 103.07K 0.04 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 113.75K 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 28.41K 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 31.53K 0.02 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 114.8K 0.02 Long Oct 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 40.16K 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 58.37K 0.01 Long Sep 2021
Oberweis Funds Oberweis Micro-Cap Fund
OBMCX, OMCIX
81 118.19M 1.19M 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 14.98K 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 22.35K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 113.03K 0.01 Long Aug 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 1.33M 0.01 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 384.41K 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 17.62K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 59.12K 0.01 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 64.65K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 533.37K 0.01 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 7.36K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 25.95K 0.01 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,024 1.36B 97.12K 0.01 Long Nov 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 5.95K 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 22.01K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 4.76M 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 27.49K 0.01 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 110.72K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 16.61K 0.01 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 177.77K 0.01 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,024 552.31M 26.7K 0.01 Long Nov 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 30.58K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 784.26K 0.01 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 76.8K 0.01 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 54.88K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 96.86K 0.01 Long Aug 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 296.68K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 286.92K 0.01 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 8.43K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 1.36M 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 388.85K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 21.33K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 18.62K 0.01 Long Oct 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,029 357.55M 15.88K 0.01 Long Nov 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 15.94K 0.01 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 12.48K 0.01 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 723.34 0.00 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 62.13K 0.00 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 20.71K 0.00 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 17.76K 0.00 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 3.56K 0.00 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 993.06 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 172.69K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 21.04K 0.00 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 31.02K 0.00 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 196.2 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 116.62K 0.00 Long Apr 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 10.62K 0.00 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 14.13K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 1.07M 0.00 Long Nov 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 36.78K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 2.59M 0.00 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 33.84K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 141.23K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 237.47K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 30.5K 0.00 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,024 44.82M 764.64 0.00 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 604.43K 0.00 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 9.51K 0.00 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 24.62K 0.00 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 426.5K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 170.31K 0.00 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 172.33K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 38.89K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 149.26K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 44.09K 0.00 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 6.94K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 13.88K 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 9.47K 0.00 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 76.67K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 44.85K 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 17.15K 0.00 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 11.68K 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 6.39M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 170.55K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 112.39K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 3.48K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 22.07K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 187.95K 0.00 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 74.47K 0.00 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 10.79K 0.00 Long Oct 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,570 774.82M 2.54K 0.00 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 138.38K 0.00 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 152.6 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 31.36K 0.00 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 254.73K 0.00 Long Nov 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 4.52K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 89.44K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 117.54K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 10.65K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 4.17K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 197.57K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 87.2 0.00 Long Oct 2021