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GNW Genworth Financial

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Opportunities Trust Formidable ETF
FORH
56 23.04M 711.7K 3.12 Long Sep 2021
Direxion Shares ETF Trust Direxion Low Priced Stock ETF
LOPX
51 5.16M 124.71K 2.42 Long Oct 2021
Adirondack Funds The Adirondack Small Cap Fund
ADKSX
53 49.68M 891.81K 1.81 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
167 19.24M 266.33K 1.72 Long Sep 2021
AMG Funds IV AMG River Road Small Cap Value Fund
ARSVX, ARSIX, ARZMX
63 896.99M 14.74M 1.68 Long Oct 2021
AMG Funds IV AMG River Road Small-Mid Cap Value Fund
ARSMX, ARIMX, ARSZX
67 281.17M 4.24M 1.53 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
167 331.26M 4.47M 1.47 Long Oct 2021
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
167 20.89M 289.07K 1.41 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Insurance ETF
KIE
56 470.67M 5.28M 1.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 6.39M 0.99 Long Aug 2021
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
175 377.56M 2.79M 0.80 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
164 55.48M 351.09K 0.70 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 1.47M 0.68 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
450 1.31B 7.45M 0.58 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 2.08M 0.49 Long Sep 2021
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
136 1.62M 7.4K 0.48 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 1.06M 0.45 Long Sep 2021
Legg Mason Global Asset Management Trust Franklin Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
537 134.38M 282.75K 0.41 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 3.43M 0.40 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 4.88M 0.38 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
475 16.76M 62.03K 0.38 Long Oct 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
575 36.11M 129.81K 0.36 Long Oct 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
767 13.98B 49.32M 0.35 Long Oct 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 92.74K 0.35 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 4.82M 0.34 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 13.53M 0.34 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 29.74M 0.34 Long Sep 2021
BERTOLET CAPITAL TRUST Pinnacle Value Fund
PVFIX
49 33.36M 112.5K 0.34 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
521 610.5M 2.06M 0.34 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 3.18M 0.33 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 71.17K 0.32 Long Sep 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
515 301.79M 844.68K 0.29 Long Sep 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 76.24K 0.29 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 52.54K 0.28 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 747K 0.28 Long Sep 2021
iShares Trust iShares U.S. Insurance ETF
IAK
66 101.76M 266.78K 0.26 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 1.95B 4.55M 0.24 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 125.24M 294.69K 0.24 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
669 2.09B 4.72M 0.23 Long Nov 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 268.34K 0.22 Long Aug 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 73.28K 0.21 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
646 1.11B 2.24M 0.20 Long Oct 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 584.26K 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 102.19K 0.20 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.94B 3.79M 0.20 Long Oct 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 2.79M 0.19 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 142.26K 0.19 Long Oct 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.42M 0.19 Long Sep 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 1.01M 0.19 Long Aug 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 3.45M 0.19 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 3.2M 0.18 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 16.63M 0.18 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 7.69M 0.18 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.8M 0.18 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 13.33K 0.18 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 1.53M 0.18 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 6.63M 0.18 Long Aug 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 5.24M 0.18 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.26M 0.18 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 240.4K 0.18 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 122.63K 0.18 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 737.49K 0.18 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.54M 0.18 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 7.85M 0.18 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 1.4M 0.16 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 105.7M 0.15 Long Sep 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 26.62K 0.15 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
672 329.58M 489.03K 0.15 Long Nov 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 318.49K 0.14 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 1.18M 0.14 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 368.71K 0.14 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 58.83K 0.14 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 206.13K 0.13 Long Oct 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 212.21K 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 975.66K 0.13 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 20.47M 0.13 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.62M 0.13 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 1.41M 0.13 Long Aug 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 84.18K 0.13 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 32.78K 0.13 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 523.38K 0.12 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 247.62K 0.12 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 1.35M 0.12 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 181.01K 0.11 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 49.05K 0.11 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 8.11M 0.11 Long Oct 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 180.04K 0.11 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 482.57K 0.11 Long Oct 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 7.64K 0.10 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 423.07K 0.10 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 279.32K 0.10 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 1.41M 0.09 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 209.49K 0.08 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 429.35K 0.08 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 102.37K 0.08 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 131.59K 0.07 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
370 413.7M 296.19K 0.07 Long Oct 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.07M 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 3.24M 0.07 Long Oct 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 66.75K 0.07 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 197.49K 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 165.28K 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 4.5M 0.07 Long Oct 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 310.43K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 15.16M 0.07 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 229.75K 0.07 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 541.82K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 749.94K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 211.69K 0.06 Long Oct 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 197.3K 0.06 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 248.27K 0.06 Long Sep 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
246 290.86M 185.63K 0.06 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 869.83K 0.06 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 4.36M 0.06 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.01M 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 51.84K 0.06 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 270.14K 0.06 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.86M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 330.74K 0.06 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 285.07K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 29.67M 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.62M 0.06 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 41.54M 0.06 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 152.69K 0.06 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 4.17K 0.06 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 149.1K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 405.53K 0.06 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.75M 0.06 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 867.83K 0.06 Long Aug 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 119.57K 0.06 Long Nov 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 598.59K 0.06 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 226.19K 0.05 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 11.5K 0.05 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 801.33K 0.05 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 2.25K 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 3.74M 0.05 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 262.83K 0.05 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 2.16M 0.05 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 114.3K 0.05 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 44.05K 0.05 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 40.52K 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 7.54M 0.05 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 6.69K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 985.5K 0.04 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 164.11K 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 15.71K 0.04 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 713.27K 0.04 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 4.26M 0.04 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 7.31K 0.04 Long Jun 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 401.94K 0.04 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 936.31K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 47.54M 0.04 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 137.46K 0.04 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.26K 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 5.28M 0.03 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 353.97K 0.03 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 53.59K 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 445.52K 0.03 Long Oct 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 89.03K 0.03 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 9.15K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 425.49K 0.03 Long Oct 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 485.91K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 56.54K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 1.91M 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 3.76M 0.03 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.75M 0.03 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.95M 0.03 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 22.65K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 358.5K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 98.9K 0.03 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 138.7K 0.03 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 467.25K 0.03 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 25.17K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 40.6K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.93M 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.44M 0.03 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 248.29K 0.03 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.19K 0.02 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 345.68K 0.02 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 202.97K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 91.44K 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 10.19M 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 49.73K 0.02 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 25.37K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 25.66M 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 386.74K 0.02 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 1.28M 0.02 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 348.23K 0.02 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 1.17M 0.02 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 3.64M 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 80.69K 0.02 Long Sep 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 799.15K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 386.63K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 2.63M 0.02 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 55.94K 0.02 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 6.46K 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 45.37K 0.01 Long Nov 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 175.94K 0.01 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 136.82K 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 217.74K 0.01 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 182.55K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 56.09K 0.01 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 77.78K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 557.16K 0.01 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 9.86K 0.01 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 164.23K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 699.56K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 85.95K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.16M 0.01 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 7.67K 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 75.15K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 2.94M 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 1.13M 0.01 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 39.15K 0.01 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 740.25K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 93.75K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.17M 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 1.92K 0.00 Long Oct 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 241.29K 0.00 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 289.83K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 40.47K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 234.7K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 511.8K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 97.87K 0.00 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.49M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 53.44M 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 770.07K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 516.5K 0.00 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 920.22K 0.00 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 2.54K 0.00 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 53.41K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.85M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2.93M 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 19.94K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.64M 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 30.37K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 313.63K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.14M 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.51M 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 212.31K 0.00 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 831.57K 0.00 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 64.94K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 151.13K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 79.96K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 609.2K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 2.23M 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 89.61K 0.00 Long Apr 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 33.98K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 15.99K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 65.51K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 26.35K 0.00 Long Apr 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 24.38K 0.00 Long Sep 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
23 5.59M 7.5 0.00 Long Sep 2021