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BGFV Big 5 Sporting Goods

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust ADLER VALUE FUND
ADLVX
57 4.03M 180.04K 4.50 Long Aug 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 171.68M 4.56M 2.66 Long Jul 2021
Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Fund
HFMDX, HIMDX
31 407.42M 10.54M 2.59 Long Jul 2021
World Funds Trust Clifford Capital Focused Small Cap Value Fund
FSVQX, FSVVX, FSVRX
30 11.67M 290.08K 2.49 Long Sep 2021
World Funds Trust Clifford Capital Partners Fund
CLFFX, CLIFX, CLIQX
31 50.28M 1.11M 2.22 Long Sep 2021
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
45 163.54M 2.56M 1.95 Long Sep 2021
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
102 522.21M 7M 1.77 Long Jul 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND
FTMSX
69 13.73M 229.02K 1.67 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 2.27M 1.61 Long Jul 2021
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
194 112.04M 1.53M 1.51 Long Sep 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.23M 349.49K 1.50 Long Jul 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
126 7.52M 94.22K 1.26 Long Sep 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
126 15.2M 188.96K 1.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
123 370.1M 3.97M 1.16 Long Jul 2021
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
100 47.99M 513.52K 1.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
90 70.71M 688.88K 1.05 Long Aug 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 34.39K 1.02 Long Jun 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 274.59M 2.76M 1.01 Long Jul 2021
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
216 196.56M 1.89M 0.99 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 213.51M 1.94M 0.92 Long Sep 2021
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
111 81.83M 726K 0.89 Long Jul 2021
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
101 25.56M 224.65K 0.88 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 1.15B 9.31M 0.85 Long Sep 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 54.86K 0.83 Long Sep 2021
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
90 18.66M 153.71K 0.83 Long Sep 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
56 55.02M 443.6K 0.81 Long Jul 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
133 152.29M 1.21M 0.79 Long Jul 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 2.86M 0.74 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
167 107.24M 783.13K 0.73 Long Aug 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 175.5K 0.71 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 207.16M 1.11M 0.66 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
122 40.94M 252.69K 0.63 Long Aug 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 454.91M 2.8M 0.62 Long Jul 2021
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
209 1.11B 6.75M 0.61 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
140 1.56M 8.99K 0.60 Long Jul 2021
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
101 353.65M 2.05M 0.58 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
263 270.53M 1.52M 0.57 Long Jul 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
207 755.68M 4.26M 0.56 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 3.6M 0.56 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 140.57M 759.33K 0.54 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 241.17K 0.52 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 49.04K 0.51 Long Sep 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
313 723.25M 3.4M 0.51 Long Jul 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 967.68K 0.51 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
234 415.34M 1.84M 0.44 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
216 167.01M 690.35K 0.43 Long Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
164 10.17M 40.67K 0.42 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
241 905.28M 3.6M 0.40 Long Jul 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
108 275.39M 1.09M 0.40 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 501.6K 0.39 Long Aug 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 1.66M 0.38 Long Aug 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 37.27K 0.38 Long Jul 2021
Wells Fargo Master Trust Small Company Value Portfolio
133 610.54M 2.25M 0.37 Long Aug 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 14.87K 0.35 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 933.28K 0.34 Long Jul 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 118.2K 0.34 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
106 244.09M 804.83K 0.34 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 8.95K 0.34 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 1.65M 0.33 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 6.82M 0.33 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 1.78M 0.32 Long Aug 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 19.63M 0.31 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 7.3M 0.31 Long Sep 2021
Rydex Variable Trust Retailing Fund
71 4.4M 13.7K 0.31 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 76.23K 0.31 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
573 1.82B 5.51M 0.31 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 3.9M 0.30 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 13.99M 0.30 Long Aug 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 2.56M 0.29 Long Sep 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 48.13K 0.29 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 71.11K 0.29 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 2.59M 0.28 Long Jul 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 20.86K 0.28 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
472 1.19B 3.33M 0.28 Long Jul 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 42.41K 0.28 Long Sep 2021
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
71 20.27M 55.11K 0.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Multi-Asset Income ETF
CVY
152 135.5M 332.39K 0.26 Long Jul 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
262 17.04M 43.69K 0.26 Long Jul 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 66.36K 0.26 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
296 1.05B 2.61M 0.25 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 15.22K 0.24 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 4.54M 0.24 Long Jul 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 283.39K 0.23 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 2.08M 0.23 Long Aug 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 1.33M 0.22 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
208 148.93M 330.91K 0.22 Long Jul 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 22.43K 0.21 Long Aug 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 9.58K 0.21 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
483 1.1B 2.05M 0.20 Long Jul 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 820.55K 0.20 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 329.24K 0.19 Long Jul 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
374 474.3M 887.04K 0.19 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 41.28K 0.19 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 62.35M 0.19 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 3.46M 0.18 Long Jul 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 5.26M 0.18 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 68.9K 0.18 Long Aug 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 2.53M 0.17 Long Jul 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 2.56M 0.17 Long Jul 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
289 105.78M 177.55K 0.17 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 120.27K 0.17 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 43.27K 0.17 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 252.3K 0.17 Long Aug 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 202.13K 0.17 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 24.49M 0.16 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 83.5K 0.16 Long Aug 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 248.89K 0.16 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 106.27K 0.16 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 173.94K 0.15 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 343.58K 0.15 Long Sep 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 26.84K 0.15 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 1.49M 0.15 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 13.49M 0.15 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 5.42M 0.15 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 1.27M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 92.87K 0.15 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.59M 0.15 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 2.53M 0.15 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 6.09M 0.15 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 99.9M 0.15 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.01M 0.15 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 6.42M 0.14 Long Aug 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.43M 0.14 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 10.54K 0.14 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 1.21M 0.14 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 4.12M 0.14 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 189.74K 0.14 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 584.19K 0.14 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.21M 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 9.97M 0.14 Long Jul 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 393.88K 0.14 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 135.42K 0.13 Long Aug 2021
JNL Series Trust JNL/Mellon Consumer Staples Sector Fund
82 226.77M 295.11K 0.13 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 355.22K 0.13 Long Aug 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 85.33K 0.13 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 25.81K 0.13 Long Jun 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
263 188.29M 235.62K 0.13 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 194.1K 0.13 Long Aug 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 1.96M 0.12 Long Aug 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 578.21K 0.12 Long Feb 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 84.4K 0.12 Long Jul 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 345.49K 0.12 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 54.35K 0.12 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 273.17K 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 289.95K 0.12 Long Jul 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 15.62K 0.12 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 1.83M 0.12 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 186.83K 0.11 Long Jul 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 289.23K 0.11 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 46.44K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.21M 0.11 Long Apr 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 429.4K 0.11 Long Aug 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 2.76M 0.10 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 763.14K 0.10 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 649.9K 0.10 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 424.3K 0.10 Long Jul 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 881.67K 0.10 Long Aug 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
151 37.36M 36.77K 0.10 Long Sep 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 50.34K 0.10 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 494.04K 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 385.68K 0.09 Long Aug 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
367 693.22M 645.12K 0.09 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 18.43K 0.09 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 337.5K 0.09 Long Feb 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 40.05K 0.09 Long Aug 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 1.23M 0.09 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 3.57M 0.09 Long Jul 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 1.13M 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.08M 0.09 Long Apr 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 186.09K 0.08 Long Aug 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 403.88K 0.08 Long Aug 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 225.29K 0.08 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 370.94K 0.08 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 23.02M 17.86K 0.08 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 3.45M 0.08 Long Aug 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 954.22K 0.08 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 19.72K 0.08 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 763.96K 0.07 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 4.35M 0.07 Long Jul 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 123.14K 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1.43M 0.07 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 387.86K 0.07 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 25.34K 0.07 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 743.5K 0.07 Long Dec 2020
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 90.71K 0.07 Long Sep 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 349.09K 0.07 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
298 1.63B 1.03M 0.06 Long Jul 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 420.59K 0.06 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 74.66K 0.06 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 67.94K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 100.9K 0.06 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
522 574.44M 350.27K 0.06 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 22.46K 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 209.96K 0.05 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 585.36K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 776.14K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 590.87K 0.05 Long Sep 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 3.76M 0.05 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 787.46K 0.05 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 2.38M 0.05 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 47.7K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 23.42M 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 120.54K 0.05 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 170.36K 0.05 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 73.73K 0.05 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 122.76K 0.05 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 94.67K 0.04 Long Sep 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
806 13.9B 6.05M 0.04 Long Jul 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
356 934.42M 381.38K 0.04 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 490.05K 0.04 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 633.84K 0.04 Long Aug 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
197 49.12B 20.23M 0.04 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 39.29K 0.04 Long Jul 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 1.43M 0.04 Long Sep 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
573 39.33M 15.73K 0.04 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 492.17K 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 6.16M 0.04 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 7.85K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 57.28K 0.04 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 6.91K 0.04 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 5.28M 0.03 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 5.25K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 245.81K 0.03 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 244.57K 0.03 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 67.58K 0.03 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 741.46K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 13.09K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 155.11K 0.03 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 366.28K 0.03 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 37.42M 0.03 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 2M 0.03 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 110.61K 0.03 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 329.54K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 1.6M 0.02 Long Jul 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 7.15K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 91.85K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 8.06M 0.02 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 18.38K 0.02 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 135.89K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 363K 0.02 Long Jul 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 162.8K 0.02 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 223.5K 0.02 Long Aug 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 83.84K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.48M 0.02 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.33M 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 2.6M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 3.16M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 964.85K 0.02 Long Jul 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 4.46M 0.02 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 264.13K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 15.34K 0.02 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 169.02K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 36.29K 0.02 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 179.99K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 112.6K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 11.2M 0.02 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 439.45K 0.02 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 65.84K 0.02 Long Aug 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 50.96K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 76.68K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 70.62K 0.02 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 63.98K 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 57.21K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 873.83K 0.02 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 136.67K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 73.61K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 724.82K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 410.11K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 5.12M 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 996.37K 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 3.34M 0.02 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 714.5K 0.02 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 32.27K 0.02 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 37.6K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 43.25K 0.02 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 694.24K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 12.37K 0.02 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 139.36K 0.02 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 7.29M 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 47.46K 0.01 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 986.4 0.01 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 681.24 0.01 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 8.48M 0.01 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 76.23K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 60.96K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 62.69K 0.01 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 29.57K 0.01 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 294.85K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 596.95K 0.01 Long Jul 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 207.36K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 115.16K 0.01 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 41.87K 0.01 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 145.18K 0.01 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 26.94K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 43.71K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 155.68K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 96.1K 0.01 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 60.7K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 13.73K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 3.1M 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 104.42K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 24.95K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 5.85K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 351.46K 0.01 Long Apr 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 30.05K 0.01 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 54.03K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 87.55K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 6.27M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 675.55K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 293.58K 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 20.46K 0.00 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 80.1K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 90.88K 0.00 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 1.97K 0.00 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 265.23K 0.00 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 228.8K 0.00 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 224.56K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 8.92K 0.00 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 2.65K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 466.47K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 35.86K 0.00 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 243.64K 0.00 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 55.34K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 869.45K 0.00 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 8.67K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 275.55K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 30.87K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 23.77K 0.00 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 19.73K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 42.45K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 777.34K 0.00 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 183.59K 0.00 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 236.76K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 249.15K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 178.05K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 822.56K 0.00 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 21.93K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 328.54K 0.00 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 190.5K 0.00 Long Aug 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 4.01K 0.00 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 7.93K 0.00 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 3.02K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 179.61K 0.00 Long Apr 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 23.04K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 29.22K 0.00 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 20.74K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 566.04K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 902.64K 0.00 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 399.01K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 131.21K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 8.41K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 13.75M 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 306.88 0.00 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 23.98K 0.00 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 13.32K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 169.29K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 344.17K 0.00 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 4.79K 0.00 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 414.72 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 101.29K 0.00 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 349.26K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 385.18K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 556.58K 0.00 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 714.24 0.00 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 69.12 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 460.32 0.00 Long Jul 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 368.64 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -391.68 -0.00 Short Sep 2021
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
105 243.4M -345.41K -0.25 Short Sep 2021