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Bancorp Inc. (The) (TBBK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FINANCIAL INVESTORS TRUST Emerald Finance & Banking Innovation Fund
HSSAX, HSSCX, HSSIX, FFBFX
59 229.88M 11.76M 5.13 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Small Cap Value Fund
LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX
43 209.97M 5.61M 2.73 Long Jan 2022
LORD ABBETT RESEARCH FUND INC Small-Cap Value Series
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
70 508.97M 12.61M 2.53 Long Feb 2022
GALLERY TRUST Mondrian U.S. Small Cap Equity Fund
MPUSX
49 1.77M 41.24K 2.34 Long Jan 2022
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
88 108.47M 1.89M 1.75 Long Mar 2022
Brown Advisory Funds Brown Advisory Sustainable Small-Cap Core Fund
BAFYX, BIAYX
68 27.37M 463.07K 1.71 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
88 301.57M 4.68M 1.59 Long Jan 2022
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
118 1.6B 20.66M 1.29 Long Feb 2022
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 2.6M 1.12 Long Dec 2021
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
116 198.27M 2.12M 1.07 Long Dec 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 1.05M 1.02 Long Jan 2022
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 980.21K 1.00 Long Nov 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 724.76K 1.00 Long Feb 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
100 2.94B 28.84M 0.98 Long Dec 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 33.16K 0.98 Long Jun 2021
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 342.04M 3.34M 0.98 Long Feb 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
117 519.02M 4.8M 0.97 Long Dec 2021
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
82 1.16B 11.27M 0.97 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 10.88M 0.93 Long Feb 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 131.09K 0.93 Long Jun 2021
Putnam Variable Trust Putnam VT Small Cap Value Fund
114 154.99M 1.31M 0.90 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
131 148.86M 967.93K 0.79 Long Jan 2022
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
93 726.32M 5.67M 0.78 Long Mar 2022
Brown Advisory Funds Brown Advisory Small-Cap Fundamental Value Fund
BIAUX, BAUUX, BAUAX
60 1.35B 10.01M 0.74 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 193.41M 1.11M 0.72 Long Jan 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 9.46M 0.69 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 1.42M 0.69 Long Dec 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
149 1.98B 13.44M 0.68 Long Jan 2022
Principal Variable Contract Funds, Inc SmallCap Account
173 233.88M 1.44M 0.64 Long Dec 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 581.35K 0.63 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
161 55.87M 301.85K 0.62 Long Feb 2022
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
133 13.11M 75.37K 0.58 Long Dec 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
133 7.22M 40.88K 0.57 Long Dec 2021
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
157 118.29M 669.25K 0.57 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Venture Fund
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
165 4.21B 23.48M 0.56 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 691.35K 0.52 Long Jan 2022
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 3.87M 0.48 Long Mar 2022
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
92 1.63B 5.88M 0.48 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
443 1.17B 5.22M 0.46 Long Jan 2022
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
94 7.94B 35.05M 0.45 Long Dec 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
107 609.05M 2.61M 0.43 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
144 4.92B 20.87M 0.43 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 6.23M 0.42 Long Feb 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 7.38K 0.42 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 2.15M 0.41 Long Jan 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
186 7.48B 29.19M 0.41 Long Dec 2021
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 102.68K 0.40 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Core Fund
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
97 512.75M 1.9M 0.40 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 1.54M 0.38 Long Jan 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 1.02M 0.37 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
186 1.78B 6.09M 0.36 Long Dec 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 19.5K 0.35 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 1.86M 0.34 Long Feb 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 465.84K 0.32 Long Feb 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 1.41M 0.31 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 367.1K 0.28 Long Dec 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 337.13K 0.27 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.27M 0.27 Long Feb 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 66.51K 0.26 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 6.48M 0.26 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 16.32M 0.26 Long Dec 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 3.18M 0.25 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 6.57M 0.25 Long Feb 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 327.16K 0.25 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 4.86M 0.24 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 15.42M 0.22 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 103.14K 0.21 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 176.92K 0.20 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 12.33K 0.19 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 391.93K 0.18 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
216 125.19M 224.32K 0.18 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 335.05K 0.18 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 3.02M 0.17 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 841.73K 0.17 Long Jan 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 2.21M 0.17 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 6.9M 0.17 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 6.73M 0.16 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 1.73M 0.16 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 12.55K 0.16 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 221.65K 0.16 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.3M 0.16 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 43.38K 0.16 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 111.21K 0.16 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 541.84K 0.16 Long Feb 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 96.31K 0.15 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 4.22K 0.15 Long Feb 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 248.04K 0.14 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 54.94K 0.14 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 30.32K 0.14 Long Dec 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 28.35K 0.14 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 1.69M 0.14 Long Dec 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 77.58K 0.14 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 6.22M 0.14 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 2.47M 0.13 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.37M 0.13 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 3.95M 0.13 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 966.44K 0.13 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 573.35K 0.13 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 1.17M 0.13 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 1.14M 0.13 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 94.83M 0.13 Long Dec 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 563.96K 0.12 Long Jul 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 826.53K 0.12 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 11.32M 0.12 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 14.21M 0.11 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 17.32M 0.11 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 54.97K 0.11 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 432.18K 0.11 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 4.62M 0.11 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.3M 0.11 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 7.14M 0.11 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 181.47K 0.11 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 197.63K 0.11 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 2.56M 0.10 Long Dec 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 253.56K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.57M 0.10 Long Apr 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 766.44K 0.09 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 14.19M 0.09 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 509.53K 0.09 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 259.49K 0.09 Long Jan 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 841.28K 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.25M 0.08 Long Apr 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 155.29K 0.08 Long Feb 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 34.67K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 2.3K 0.08 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 365.81K 0.08 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 6.44K 0.08 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 174.13K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 8.02K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 8.89K 0.08 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 8.65K 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 386.38K 0.07 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 4.12K 0.07 Long Jan 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 107.69K 0.07 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 265.49K 0.07 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 944.88K 0.07 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 2.92M 0.07 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 889.89K 0.07 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 77.17K 0.07 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 8.65K 0.07 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 150.52K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.13M 0.06 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 314.15K 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.33M 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 11.46M 0.06 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 8.92K 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 3.42M 0.06 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 89.22K 0.06 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 136.84K 0.06 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 9.43K 0.06 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 4.14M 0.06 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 51.33K 0.06 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 315.54K 0.06 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 141.23K 0.05 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 596.78K 0.05 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 10.84K 0.05 Long Jun 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 105.06K 0.05 Long Oct 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 156.79K 0.05 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 5.52K 0.05 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 197.74K 0.05 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 99.6K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 751.71K 0.05 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 166.48K 0.05 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 105.6K 0.05 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 82.33K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 131.92K 0.05 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 35.55K 0.05 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 609K 0.05 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 161.22K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 520.42K 0.05 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 213.36K 0.04 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 40.62K 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 129.41K 0.04 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.12M 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 377.37K 0.04 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 690.33K 0.04 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 205.85K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 110.48K 0.04 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 292.53K 0.04 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 186.48K 0.04 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 560.39K 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 6.87M 0.04 Long Feb 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 1.96M 0.04 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 1.82K 0.04 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 28.94M 0.04 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 103.62K 0.04 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 436.42K 0.04 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 10.4K 0.04 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 154.92K 0.04 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 626.61K 0.04 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.78M 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 304.87K 0.04 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 84.48K 0.04 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 63.53K 0.04 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 2.27K 0.03 Long Jan 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 180.71K 0.03 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 1.55K 0.03 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 407.49K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 11.25K 0.03 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 4.61K 0.03 Long Dec 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 3.81M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.39M 0.03 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 539.24K 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 371.41K 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 513.28K 0.03 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 594.79K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 101.84K 0.03 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 6.71K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 9.13M 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 366.02K 0.02 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 558.59K 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 7.44K 0.02 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 101.72K 0.02 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 40.29K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 329.63K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 2.96M 0.02 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 849.52K 0.02 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 182.54K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 63.78K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 18.75M 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5.61M 0.02 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 255.63K 0.02 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 107.97K 0.02 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 110.48K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 137.51K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 71.65K 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 6.74K 0.01 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 119.04K 0.01 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.32K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 911.16 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 4.18M 0.01 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 8.58K 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 198.89K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.59M 0.01 Long Apr 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 184.02K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 1.55M 0.01 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 480.89 0.01 Long Dec 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
53 26.91M 175.8K 0.01 Long Feb 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 135.98K 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 34.72K 0.01 Long Feb 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 38.71K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 168.29K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 529.1K 0.01 Long Jan 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 37.65K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.04M 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 44.57K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 525.25K 0.01 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 7.01K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 113.49K 0.01 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 486.48K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 6.05K 0.01 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 440.11K 0.01 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 344.92K 0.00 Long Jul 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 2.39K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 837.86K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.78M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.62M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 471.31K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.15K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 655.71K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 213.48K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 74.36K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 895.8K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.15M 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 59.43K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 28.45K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 180.06K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 158.97K 0.00 Long Apr 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 17.11K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 17.9K 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 991.77K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 38.32K 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 491.01K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 511.16K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 34.99M 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 20.6K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 305.77K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 216.88K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 56.78K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 854.67K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 917.82K 0.00 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 1.04M 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.17M 0.00 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 1.27K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 24.6K 0.00 Long Jan 2022