| Hennessy Funds Trust |
Hennessy Small Cap Financial Fund HSFNX, HISFX |
31 |
110.34M |
2.89M |
2.63 |
Long |
Apr 2022 |
| World Funds Trust |
DGHM MicroCap Value Fund DGMMX, DGMIX |
67 |
16.46M |
181.44K |
1.11 |
Long |
Feb 2021 |
| ROYCE CAPITAL FUND |
Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
132 |
146.52M |
1.57M |
1.07 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
133 |
358.9M |
3.83M |
1.07 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX |
96 |
125.4M |
659.89K |
0.53 |
Long |
Mar 2022 |
| ROYCE CAPITAL FUND |
Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX |
95 |
260.07M |
1.37M |
0.53 |
Long |
Mar 2022 |
| Unified Series Trust |
AUER GROWTH AUERX |
100 |
26.61M |
138.9K |
0.53 |
Long |
Feb 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Cap Value Fund |
203 |
611.4M |
2.2M |
0.36 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
203 |
1.15B |
4.11M |
0.36 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
591 |
260.07M |
712.91K |
0.30 |
Long |
Mar 2022 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
291 |
151.46M |
365.65K |
0.24 |
Long |
Mar 2022 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
453 |
122.8M |
223.5K |
0.18 |
Long |
Mar 2022 |
| Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
353 |
622.94M |
708.58K |
0.11 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.29B |
1.3M |
0.11 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
638 |
1.34B |
1.12M |
0.09 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
7.64K |
0.08 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 |
962.18M |
763.16K |
0.08 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
308 |
576.98M |
383.69K |
0.07 |
Long |
Apr 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
84.57K |
0.05 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
79.09K |
0.05 |
Long |
Mar 2022 |
| Greenspring Fund Inc |
Greenspring Fund GRSPX |
145 |
162.19M |
66.67K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
421.47K |
0.04 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
144.36K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,026 |
15.25B |
5.2M |
0.04 |
Long |
Apr 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
110.54K |
0.03 |
Long |
Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
1.65M |
0.03 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
32.19K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
106.86K |
0.02 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
32.26K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
37.1K |
0.02 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
343.21K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
2.07M |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
2.22M |
0.02 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
107.29K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,151 |
310.13M |
44.67K |
0.01 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
143.93K |
0.01 |
Long |
Mar 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
55.27K |
0.01 |
Long |
Feb 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
652.95K |
0.01 |
Long |
Apr 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
90.97K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
635.94K |
0.01 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
380 |
240.92M |
19.44K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
28.26K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
38.75K |
0.01 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
37.79K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
287.53K |
0.01 |
Long |
Apr 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
29.71K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
285.9K |
0.01 |
Long |
Apr 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
5.57K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
291.69K |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
1.24M |
0.00 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
26.61K |
0.00 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
13.39K |
0.00 |
Long |
Mar 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
728 |
800.38M |
22.21K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
695.39K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
246.84K |
0.00 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
27.84K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
1.77M |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
499.99K |
0.00 |
Long |
Apr 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
14.33K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
220.54K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
115.89K |
0.00 |
Long |
Jul 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
177.95K |
0.00 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
10.01K |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
7.05K |
0.00 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
1.79K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
259.78K |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
88.9K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
217.31K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
129.46K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
278.89K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
19.76K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
4.84M |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
132.74K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
2.71K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
4.47K |
0.00 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
833.4 |
0.00 |
Long |
Feb 2022 |
