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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF
KBWY
29 402.13M 15M 4.29 Long Aug 2021
First Trust Series Fund First Trust/Confluence Small Cap Value Fund
FOVAX, FOVCX, FOVIX
33 51.63M 1.72M 3.35 Long Oct 2021
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
87 1.48B 29.87M 2.03 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
90 910.87M 18.36M 2.02 Long Sep 2021
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
63 132.34M 2.64M 2.00 Long Oct 2021
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
51 619.89M 12.08M 1.97 Long Aug 2021
ETF Series Solutions NETLease Corporate Real Estate ETF
NETL
23 128.69M 2.15M 1.69 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
89 725.83M 11M 1.52 Long Oct 2021
HARBOR FUNDS Harbor Small Cap Value Fund
HASCX, HSVRX, HISVX, HNVRX
57 2.7B 40.96M 1.52 Long Oct 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
78 127.58M 1.83M 1.43 Long Sep 2021
GLOBAL X FUNDS Global X SuperDividend ETF
SDIV
103 968.04M 11.16M 1.20 Long Oct 2021
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
103 89.22M 993.93K 1.13 Long Oct 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 35.43K 1.05 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
136 1.62M 13.43K 0.86 Long Oct 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.37M 266K 0.80 Long Nov 2021
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
193 118.28M 878.28K 0.74 Long Sep 2021
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
79 49.61M 282.96K 0.57 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 25.56M 0.57 Long Aug 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
108 184.53M 1.03M 0.57 Long Sep 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
109 434.98M 2.35M 0.55 Long Sep 2021
Variable Insurance Products Fund IV VIP Financial Services Portfolio
71 268.16M 1.44M 0.54 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF
AIRR
60 220.68M 1.19M 0.54 Long Sep 2021
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
107 6.97M 36.73K 0.54 Long Sep 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 887.25M 4.66M 0.53 Long Aug 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 71.65M 369.69K 0.52 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 1.12M 0.52 Long Oct 2021
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
69 540.08M 2.77M 0.51 Long Oct 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 3.04M 0.51 Long Oct 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
240 209.94M 1.03M 0.49 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 94.31K 0.46 Long Jun 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
226 106.06M 466.47K 0.44 Long Sep 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
246 290.86M 1.26M 0.43 Long Aug 2021
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
216 196.56M 805.72K 0.42 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 392.78K 0.40 Long Nov 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 4.91M 0.38 Long Sep 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 849.14K 0.38 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 3.29M 0.38 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 493.78K 0.38 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
288 111.67M 392.19K 0.36 Long Oct 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 742.32K 0.35 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
349 675.85M 2.26M 0.34 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 15.34K 0.34 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
382 500.77M 1.52M 0.31 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 1.73M 0.29 Long Sep 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 178.28K 0.27 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 69.43K 0.27 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 2.42M 0.25 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
135 4.89B 11.84M 0.24 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 455.85K 0.24 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 401.38M 972.77K 0.24 Long Oct 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 1.19M 0.24 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 1.51M 0.23 Long Aug 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 1.18M 0.23 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 3.26M 0.23 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 818.42K 0.23 Long Sep 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 358.68K 0.22 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 857.87K 0.21 Long Aug 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 107.94K 0.21 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 311.57K 0.21 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 6.37M 0.21 Long Oct 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 31.3K 0.20 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 139.43K 0.20 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
295 1.34B 2.63M 0.20 Long Oct 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
488 227.62M 439.9K 0.20 Long Oct 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 190.73K 0.19 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
573 1.82B 3.15M 0.18 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 198.92K 0.17 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 715.29K 0.17 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 693.03K 0.15 Long Feb 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 1.85M 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 10.86M 0.15 Long Oct 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.81K 0.14 Long Aug 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 264.44K 0.14 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 997.87K 0.14 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 31.16K 0.13 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 315.15K 0.12 Long Aug 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 1.26M 0.11 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 248.15K 0.11 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 959.05K 0.11 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 517.63K 0.11 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 472.83K 0.10 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 465.46K 0.10 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 280.61K 0.10 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 156.78K 0.10 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 15.33M 0.10 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 6.03M 0.09 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 11.87M 0.09 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 806.89K 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 259.87K 0.09 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 3.65M 0.09 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 6.59M 0.09 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 1.35M 0.09 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 892.58K 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 426.42K 0.08 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 4.68M 0.08 Long Apr 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 120.2K 0.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 317.33K 0.07 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 404.51K 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 116.74K 0.07 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 152.93K 0.07 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 68.13K 0.07 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 710.75K 0.07 Long Sep 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 129.46K 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 161.45K 0.07 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 971.8K 0.07 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
141 444.26M 294.15K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 11.06M 0.07 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 3.06M 0.07 Long Oct 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
148 2.54B 1.66M 0.07 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 107.82K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.52M 0.06 Long Apr 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 1.31M 0.06 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 97.31K 0.06 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 229.15K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 703.89K 0.06 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
450 1.31B 774.45K 0.06 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 2.48M 0.06 Long Oct 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 380.64K 0.06 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 73.41K 0.06 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 373.58K 0.06 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 53K 0.06 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 122.89K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
160 11.61B 6.1M 0.05 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 3.56K 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 1.63M 0.05 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 402.88K 0.05 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 695.21K 0.05 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 250.21K 0.05 Long Sep 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 4.86M 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 427.67K 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 598.16K 0.05 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 8.83K 0.05 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 5.3M 0.05 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 9.81K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 861.28K 0.05 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 185.23K 0.04 Long Aug 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 37.49M 0.04 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 6.83K 0.04 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 832.14K 0.04 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 811.49K 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.16M 0.04 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 2.45M 0.04 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 505.12K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 297.53K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 98.84K 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 1.85M 0.04 Long Aug 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 6.04M 0.04 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 78.32K 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 4.21M 0.04 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 52K 0.04 Long Oct 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 522.03K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 820K 0.04 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 452.28K 0.03 Long Oct 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.21K 0.03 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 9.33K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.84B 3.18M 0.03 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 14.29M 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 71.59K 0.03 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 15.47K 0.03 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 283.38K 0.03 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 151.71K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 6.35M 0.03 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 79.53K 0.03 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 473.98K 0.03 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.87M 0.03 Long Aug 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 1.2M 0.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 101.18K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 1.7M 0.03 Long Oct 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 17.18M 0.03 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 89.31K 0.03 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 78.95K 0.03 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 408K 0.03 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 372.51K 0.03 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 211.98K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 20.5K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 647.83K 0.03 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 277.9K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 80.93K 0.02 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 9.55K 0.02 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 202.37K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 110.81K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 359.93K 0.02 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 252.84K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 12.62K 0.02 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 25.57K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 87.19K 0.02 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 1.04M 0.02 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 53.84K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 104.62K 0.02 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 19.45K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 51.11K 0.02 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 341.75K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 95.16K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 3.26M 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 289.61K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 89.09K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 82.19K 0.02 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 37.22K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 77.73K 0.02 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 300.5K 0.02 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 15.5K 0.02 Long Oct 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 242.33K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 23.1M 0.02 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 104.14K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 295.76K 0.02 Long Oct 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 173.86K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 218.71K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.7K 0.02 Long Aug 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 32.11K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.07M 0.02 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 141.16K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 1.84M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 5.31M 0.02 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 223.43K 0.02 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 59K 0.02 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 21.11K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 825.48K 0.01 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 74.43K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 2.07M 0.01 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 210.11K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 30.01K 0.01 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 38.29K 0.01 Long Aug 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 22.75K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 180.85K 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 24.08K 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 170.51K 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 80.66K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 3.89M 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 201.84K 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 27.21K 0.01 Long Sep 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 87.78K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 4.66M 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 733.41K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 230.64K 0.01 Long Oct 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
486 541.67M 53.67K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 36.68K 0.01 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 54.38K 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 10.35M 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 135.22K 0.01 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 38.02K 0.01 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 349.74K 0.01 Long Oct 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 1.6M 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 210.3K 0.01 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 48.22K 0.01 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 609.12 0.01 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 1.97K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 19.28K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 50.2K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 166.49K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 105.15K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 2.76K 0.01 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 225.14K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 14.42K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 447.07K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 113.94K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 5.01K 0.01 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 4.28K 0.00 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 239.66K 0.00 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.59M 0.00 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 37.07K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 218.02K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 217.37K 0.00 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 45.82K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 12.75K 0.00 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 179.13K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 419.06K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 520.08K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 20.63K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.03M 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 42.06K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 790.24K 0.00 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 651.93 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 1.56M 0.00 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 2.9K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 927.51K 0.00 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 42.82K 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 406.98K 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 8.92K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 207.8K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 22.04M 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 699.52 0.00 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 308.38K 0.00 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 574.18K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 44.55K 0.00 Long Oct 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 52.97K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 374.57K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 139.32K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 185.37K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 95.07K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 600.47K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 24.99K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 57.7K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 753.67K 0.00 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 23.31K 0.00 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 21.21K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.85K 0.00 Long Oct 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.47K 0.00 Long Sep 2021