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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
AMERICAN BEACON FUNDS American Beacon Bahl & Gaynor Small Cap Growth Fund
GBSAX, GBSCX, GBSYX, GBSIX, GBSPX
52 44.02M 1.07M 2.44 Long Sep 2021
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
45 163.54M 3.11M 2.37 Long Sep 2021
ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
53 6.76M 151.07K 2.24 Long Oct 2021
Fenimore Asset Management Trust FAM SMALL CAP FUND
FAMFX, FAMDX
30 303.75M 5.88M 1.94 Long Sep 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
96 130.95M 2.47M 1.89 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 76.19M 1.28M 1.74 Long Aug 2021
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
54 288.87M 4.76M 1.72 Long Oct 2021
Valued Advisers Trust DANA EPIPHANY ESG SMALL CAP EQUITY FUND
DSCIX
62 17.48M 300.64K 1.72 Long Oct 2021
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
53 45.14M 768.99K 1.71 Long Oct 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement US Small-Mid Cap Equity Portfolio
86 49.74M 835.86K 1.69 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard US Small-Mid Cap Equity Portfolio
LZCOX, LZSCX, RLSMX
85 111.04M 1.84M 1.67 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD SMALL CAP VALUE FUND
HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX
63 176.75M 2.92M 1.66 Long Oct 2021
ROYCE FUND Royce Total Return Fund
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
102 1.5B 24.44M 1.64 Long Sep 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
69 34.91M 512.13K 1.49 Long Aug 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
78 127.58M 1.81M 1.42 Long Sep 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 3.23M 1.42 Long Sep 2021
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
193 118.28M 1.67M 1.41 Long Sep 2021
IVY FUNDS Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUNX, IRUAX, IRUEX, IRUIX
90 77.87M 983.34K 1.27 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 1.12M 1.19 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 7.81M 1.18 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 1.94M 1.17 Long Sep 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 66.47M 1.16 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 444.48K 1.11 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
93 157.58M 1.73M 1.10 Long Oct 2021
NuShares ETF Trust Nuveen Small-Cap Select ETF
NSCS
93 6.33M 67.41K 1.07 Long Oct 2021
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
101 25.56M 262.57K 1.03 Long Sep 2021
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
97 845.69M 7.96M 0.94 Long Aug 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
123 593.11M 5.59M 0.94 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 195.72M 1.58M 0.86 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 130.23M 1.07M 0.82 Long Oct 2021
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
90 18.66M 139.34K 0.75 Long Sep 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 101.88M 0.74 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
80 300.23M 2.14M 0.74 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
97 3.38B 23.33M 0.71 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
135 4.89B 33.87M 0.70 Long Sep 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 3.05M 0.67 Long Sep 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
85 42.87M 279.32K 0.65 Long Sep 2021
Rydex Variable Trust Banking Fund
85 9.36M 57.53K 0.62 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 9.03M 0.60 Long Oct 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
83 161.16M 941.94K 0.58 Long Oct 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 5.08M 0.58 Long Sep 2021
iShares Trust iShares U.S. Regional Banks ETF
IAT
42 1.28B 7.21M 0.58 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 2.69M 0.58 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
200 499.71M 2.63M 0.54 Long Sep 2021
Fenimore Asset Management Trust FAM VALUE FUND
FAMVX, FAMWX
36 1.58B 8.35M 0.53 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
94 15.23M 74.94K 0.50 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
96 539.53M 2.61M 0.49 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 3.84M 0.47 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 893.98K 0.47 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 1.39M 0.47 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
450 1.31B 5.72M 0.45 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 21.51M 0.45 Long Aug 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 2.24M 0.43 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 6.19M 0.43 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 28.75M 0.42 Long Sep 2021
T. ROWE PRICE FINANCIAL SERVICES FUND, INC. T. Rowe Price Financial Services Fund, Inc.
PRISX, TFIFX
103 1.73B 6.75M 0.40 Long Sep 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 45.77M 0.39 Long Sep 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 10.18M 0.39 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 1.03M 0.36 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 882.47K 0.36 Long Sep 2021
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
243 130.76M 442.46K 0.35 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 1.32M 0.35 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 7.21M 0.34 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 5.03M 0.33 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 3.37M 0.31 Long Aug 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 395K 0.30 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 4.13M 0.29 Long Sep 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 1.72M 0.29 Long Oct 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 51.15K 0.29 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 24.51M 0.29 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 86.39M 226.92K 0.28 Long Sep 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
131 230.12M 605.21K 0.28 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.86M 0.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 353.17K 0.27 Long Oct 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 4.14M 0.26 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.59M 0.26 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 542.25K 0.25 Long Oct 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 38.91M 0.25 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.85M 0.25 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 522.7K 0.25 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 6.89M 0.24 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 2.88M 0.23 Long Aug 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 22.38K 0.23 Long Oct 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 994.71K 0.21 Long Feb 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 1.89M 0.21 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 899.29K 0.21 Long Aug 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 249.32K 0.20 Long Aug 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
312 929.69M 1.85M 0.20 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 1.64M 0.20 Long Sep 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 690.67K 0.19 Long Feb 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 29.13K 0.19 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 77.34K 0.19 Long Oct 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 216.95K 0.19 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
141 444.26M 815.37K 0.18 Long Oct 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 274.5K 0.18 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 1.76M 0.18 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 29.95M 0.18 Long Oct 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
515 301.79M 489.4K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.63M 0.17 Long Apr 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 823.98K 0.17 Long Aug 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 65.44K 0.16 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 151.86K 0.16 Long Sep 2021
ProFunds ProFund VP Banks
50 8.27M 12.92K 0.16 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 2.64M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 322.17K 0.16 Long Aug 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 95.97M 0.15 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 1.82M 0.15 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 7.08M 0.15 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 54.59K 0.15 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 3.79M 0.15 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 695.41K 0.15 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 928.47K 0.15 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 3.62M 0.15 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.61M 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.12M 0.15 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 705.46K 0.15 Long Oct 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 5.55M 0.15 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.47M 0.15 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 1.89M 0.15 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 2.95M 0.15 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 649.29K 0.15 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 83.23K 0.15 Long Sep 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 125.24M 186.8K 0.15 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 2.09M 0.15 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 231.18K 0.15 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 940.92K 0.15 Long Sep 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 1.25M 0.15 Long Oct 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 1.71M 0.15 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 3.58M 0.15 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 707.71K 0.15 Long Sep 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 318.55K 0.14 Long Sep 2021
ProFunds Banks
BKPIX, BKPSX
51 41.33M 59.61K 0.14 Long Oct 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 2.03M 0.14 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 136.76K 0.14 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 634.39K 0.14 Long Oct 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 651K 0.14 Long Oct 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 188.03K 0.14 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 4.06M 0.14 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 5.22M 0.14 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 5.97M 0.14 Long Oct 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 4.68M 0.14 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
521 610.5M 843.48K 0.14 Long Oct 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 1.22M 0.14 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 414.72K 0.14 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 8.15M 0.14 Long Oct 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 589K 0.13 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 83.15M 0.12 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 670.7K 0.12 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 530.27K 0.12 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 428.13K 0.12 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.85M 0.12 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 372.97K 0.12 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 1.01M 0.12 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 468.6K 0.12 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 218.16K 0.12 Long Oct 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 116.12K 0.12 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.4M 0.12 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.91M 0.12 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 5.45M 0.12 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 97.25K 0.12 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 541.21K 0.12 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 6.75K 0.12 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 3.07M 0.12 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 341.88K 0.12 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 263.81K 0.12 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 7.82M 0.12 Long Oct 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 15.6K 0.12 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.24M 0.12 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 7.56K 0.12 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 5.49M 0.12 Long Oct 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 20.75K 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 283.01K 0.12 Long Oct 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 202.07K 0.12 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 281.44K 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 26.28M 0.12 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 329.65K 0.12 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 767.88K 0.12 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 54.19M 0.11 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 5.2M 0.11 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 7.75M 0.11 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 531.15K 0.11 Long Oct 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 368.14K 0.11 Long Oct 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 7.56K 0.11 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 113.1K 0.11 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 457.04K 0.11 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.48M 0.11 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.54M 0.11 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 2.04M 0.10 Long Oct 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 60.97K 0.10 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
630 195.88M 169.77K 0.10 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 42.51K 0.10 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 1.63M 0.10 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 1.06M 0.10 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 226.01K 0.09 Long Oct 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 802.63K 0.09 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 4.24M 0.09 Long Aug 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 442.39K 0.09 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 230.76K 0.09 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 397.05K 0.08 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 306.03K 0.08 Long Sep 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
107 2.72B 2.19M 0.08 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 70.47K 0.08 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 12.64K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 13.33M 0.08 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 322.76K 0.08 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 1.38M 0.07 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 958.53K 0.07 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 6.61K 0.07 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 27.93K 0.07 Long Aug 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 7.75M 0.07 Long Aug 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 35.6K 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 86.83M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 3.27M 0.06 Long Oct 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 1M 0.06 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 244.25K 0.06 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.44M 0.06 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 3.94K 0.06 Long Oct 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 25.85K 0.06 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 17.27K 0.06 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 108.73K 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 158.06K 0.06 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 278.09K 0.05 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 735.47K 0.05 Long Oct 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 180.92K 0.05 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 677.1K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 186.66K 0.05 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 8.35K 0.05 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 875.86K 0.05 Long Oct 2021
ProFunds ProFund VP Financials
244 40.87M 20.52K 0.05 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 75.96K 0.05 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 474.91K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 190.22K 0.05 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 652.32K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 47.6M 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 18.43M 0.04 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 140.94K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 5.22M 0.04 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 722.8K 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 2.44M 0.04 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 2.62M 0.04 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 10.31K 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 613.2K 0.04 Long Oct 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 342.95K 0.03 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 43.1K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.18M 0.03 Long Apr 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 80K 0.03 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 6.85K 0.03 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 281.54K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 155.96K 0.03 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 22.95M 0.03 Long Oct 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 6.03M 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 9.87M 0.03 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 96.09K 0.03 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 434.46K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 351.6K 0.03 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 13.54M 0.03 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 11.47K 0.03 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 1.01M 0.03 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 115.81K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 175.18K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 3.57M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 1.35M 0.02 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 219.28K 0.02 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 306.03K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 7.26M 0.02 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 48.92K 0.02 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 43.34K 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 35.01K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 23.26K 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 140.14K 0.02 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 10.59K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 2.05M 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 686.61K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 77.84K 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 285.31K 0.02 Long Aug 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 559.82K 0.02 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 858.02K 0.02 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 269.68K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 16.47K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.56M 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 36.75K 0.02 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 27.72K 0.02 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.48M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 948.53K 0.02 Long Apr 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 385.89K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 2.07M 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 94.33K 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 31.67K 0.02 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.28M 0.01 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 12.73K 0.01 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 1.18M 0.01 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.05M 0.01 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 356.04K 0.01 Long Aug 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 72.92K 0.01 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 675.05K 0.01 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 575.9 0.01 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 200.01K 0.01 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 59.37K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 496.27K 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 83.01K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 22.35K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 492.65K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 585.57K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 496.6K 0.01 Long Apr 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 69.65K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 654.13K 0.01 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 38.82K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 634.56K 0.01 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.37K 0.01 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 980.73K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 148.9K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.93M 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 107.23K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.38M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.93M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.71M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 38.47K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 96.32M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 10.04M 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 4.61K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 28.31K 0.01 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.34M 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 902.83K 0.01 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 198.04K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.63M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 5.36M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.28M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 160.23K 0.01 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 423.97K 0.01 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 5.34K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.8M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.43M 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 100.79K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 44.71K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 2.33K 0.00 Long Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -19.01K -0.02 Short Sep 2021