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Banc of California (BANC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Nuveen Investment Trust Nuveen Small Cap Value Opportunities Fund
NSCAX, NSCCX, NSCRX, NSCFX
60 303.18M 8.18M 2.71 Long Dec 2021
RANGER FUNDS INVESTMENT TRUST Ranger Micro Cap Fund
RFIMX
38 14.46M 286.57K 2.00 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
49 228.83M 3.71M 1.75 Long Jan 2022
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
78 285.52M 4.84M 1.71 Long Mar 2022
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
100 743.38M 12.67M 1.71 Long Feb 2022
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
48 37.43M 630.78K 1.70 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
96 553.95M 9.33M 1.69 Long Dec 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
106 2.07B 21.98M 1.06 Long Dec 2021
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 19.81M 1.01 Long Apr 2021
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
79 13.14M 131.26K 1.00 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
209 197.31M 1.72M 0.91 Long Dec 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
68 113.75M 1.03M 0.91 Long Dec 2021
Allspring Master Trust Small Company Value Portfolio
140 626.32M 5.23M 0.84 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 517.2K 0.78 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 294.81K 0.76 Long Dec 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
144 1.96B 13.07M 0.69 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 7.83M 0.58 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
171 758.78M 4.3M 0.57 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 638.95M 3.18M 0.55 Long Jan 2022
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 628.23K 0.51 Long Mar 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
240 160.2M 731.32K 0.46 Long Dec 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
109 57.45M 253.1K 0.44 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
161 55.87M 192.31K 0.39 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 872.36K 0.37 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 612.75K 0.33 Long Dec 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 2.44M 0.27 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 725.74K 0.26 Long Dec 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 3.3M 0.26 Long Dec 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 133.95K 0.24 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 64.75K 0.23 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 165.95K 0.23 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 964.48K 0.23 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
144 4.92B 11.06M 0.23 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 525.49K 0.22 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 1.09M 0.19 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 681.44K 0.17 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 147.04K 0.17 Long Jan 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.67M 0.15 Long Jan 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 15.98K 0.15 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 9.64M 0.14 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 224.85K 0.13 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 795.26K 0.12 Long Feb 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 1.37M 0.12 Long Dec 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 202.87K 0.12 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 58.26K 0.12 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 13.87K 0.11 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 1.55M 0.11 Long Feb 2022
ProFunds ProFund VP Small-Cap Value
464 27.41M 29.92K 0.11 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 9.65M 0.11 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 4.74M 0.11 Long Dec 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 440.7K 0.11 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 4.39M 0.11 Long Feb 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 21.31K 0.10 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 1.84M 0.10 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 515.65K 0.10 Long Jan 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 4.29M 0.10 Long Feb 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 1.36M 0.10 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 846.32K 0.10 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 142.86K 0.10 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 8.07K 0.10 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 9.69M 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 4.55M 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 1.83M 0.10 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 532.69K 0.10 Long Feb 2022
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 2.93M 0.10 Long Dec 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 63.14K 0.10 Long Feb 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 74.08M 0.10 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.01M 0.10 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 2.79K 0.10 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 851.65K 0.10 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 421.87K 0.10 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 863.75K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 14.09M 0.10 Long Jan 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 5.41K 0.10 Long Jan 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 701.73K 0.10 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 34.98K 0.09 Long Feb 2022
ProFunds ProFund VP Small-Cap Growth
338 25.23M 22.05K 0.09 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 5.5M 0.09 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 2.15M 0.09 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 393.79K 0.08 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 9.78M 0.08 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 5.18M 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 408.1K 0.08 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 5.14K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 916.5K 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 228.73K 0.08 Long Jan 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 11.67M 0.07 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 628.64K 0.07 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.33M 0.07 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 155.27K 0.07 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 110.77K 0.07 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 228.94K 0.07 Long Feb 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 1.32M 0.06 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 560.21K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 3.7M 0.06 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 2.65M 0.06 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 25.51K 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 8.6M 0.06 Long Jan 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 245.63K 0.05 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 24.09K 0.05 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 76.93K 0.05 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 207.68K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.86M 0.05 Long Apr 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 2.03M 0.05 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 83.32K 0.04 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 7.73K 0.04 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 36.78K 0.04 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.6M 0.04 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.9M 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 7.69M 0.04 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 100.87K 0.04 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.32M 0.04 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 6.43K 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 91.52K 0.04 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 419.21K 0.04 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 142.13K 0.04 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 260.6K 0.04 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 424.91K 0.04 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 141.99K 0.04 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 25.39M 0.04 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 106.36K 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 309.13K 0.04 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 127.02K 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 171.46K 0.04 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 556.76K 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 106.4K 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 899.34K 0.04 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 371.35K 0.04 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 142.5K 0.04 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 32.04K 0.04 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 85.66K 0.03 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 116.96K 0.03 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 149.15K 0.03 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 161.45K 0.03 Long Dec 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 74.02K 0.03 Long Feb 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 1.59M 0.03 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 3.65K 0.03 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 55.67K 0.03 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.44M 0.03 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 173.98K 0.03 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 81.31K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 246.59K 0.03 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 24.03K 0.03 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 171.13K 0.03 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 397.31K 0.03 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 201.3K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 62.25K 0.03 Long Jan 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 246.16K 0.03 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 523.55K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 369.53K 0.03 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 55.45K 0.03 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 293.3K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 4.36M 0.03 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 100.43K 0.03 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 402.21K 0.03 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 3.73K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.17M 0.02 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 112.95K 0.02 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 128.63K 0.02 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.53K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 8.12K 0.02 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
483 816.46M 166.77K 0.02 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 5.53K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 2.78M 0.02 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 268.79K 0.02 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 388.1K 0.02 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 5.45K 0.02 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 412.02K 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 6.04K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 236.26K 0.02 Long Jan 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 15.95K 0.02 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 77.59K 0.02 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 3.49K 0.02 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 157.96K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 265.28K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 5.55M 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 26.23K 0.01 Long Dec 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
53 26.91M 235.8K 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 14.48M 0.01 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 209.03K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 215.11K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 45.58K 0.01 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.08K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 287.32K 0.01 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 6.97K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 725.94 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.76K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 3.12M 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 84.35K 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 1.56M 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 146.42K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 392.4 0.01 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 96.14K 0.01 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 29.55K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 40.34K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 2.44M 0.01 Long Jan 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 376.78K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.09M 0.01 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 389.53K 0.01 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 108.54K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 376.41K 0.01 Long Jan 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 92.41K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 852.24K 0.01 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 39.5K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 397.09K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 11.5K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 118.08K 0.00 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 72.26K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 4.58M 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 26.82K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 51.01K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 2.71K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.64K 0.00 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 1.6K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 51.05K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 820.67K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 610.42K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 526.44K 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 847.68K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.12M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 302.63K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.09M 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 140.93K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.6M 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 289.79K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 31.35K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 46.35K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 391.29K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 29.52M 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 12.58K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 112.58K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 157.71K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 91.56K 0.00 Long Apr 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 9.65K 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 13.68K 0.00 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 126.22K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 79.62K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 853.86K 0.00 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 70.19K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 11.48K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 3.92K 0.00 Long Dec 2021