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ALGT Allegiant Travel

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions U.S. Global Jets ETF
JETS
52 4.31B 108.76M 2.92 Long Sep 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
360 29.94M 657.4K 2.82 Long Sep 2021
Hennessy Funds Trust Hennessy Focus Fund
HFCSX, HFCIX
21 1.18B 30.48M 2.58 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
50 495.79M 11.1M 2.27 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Focused Fund
TFOAX, TFFCX, TFFIX, TFFYX
46 1.25B 25.52M 2.05 Long Sep 2021
Diamond Hill Funds DIAMOND HILL SMALL CAP FUND
DHSCX, DHSIX, DHSYX
58 598.53M 10.97M 1.93 Long Sep 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
58 2.25B 39.87M 1.84 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF
PSCI
94 131.03M 1.98M 1.59 Long Aug 2021
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
166 4.29B 64.21M 1.54 Long Jul 2021
Nationwide Mutual Funds Nationwide Geneva Small Cap Growth Fund
NWHZX, NWKBX, NWKCX, NWKDX
61 1.74B 26.19M 1.53 Long Jul 2021
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
85 51.71M 709.2K 1.38 Long Sep 2021
WASATCH FUNDS TRUST Wasatch Small Cap Growth Fund
WAAEX, WIAEX
70 3.65B 49.89M 1.37 Long Sep 2021
WASATCH FUNDS TRUST Wasatch Core Growth Fund
WGROX, WIGRX
58 4.07B 48.84M 1.21 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
93 438.66M 4.66M 1.10 Long Aug 2021
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 275.2M 2.69M 1.05 Long Aug 2021
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
84 694.18M 7.23M 1.05 Long Sep 2021
Putnam Variable Trust Putnam VT Small Cap Value Fund
109 154.25M 1.51M 1.05 Long Sep 2021
WASATCH FUNDS TRUST Wasatch Small Cap Value Fund
WMCVX, WICVX
61 1.69B 17.46M 1.03 Long Sep 2021
WASATCH FUNDS TRUST Wasatch Global Opportunities Fund
WAGOX, WIGOX
69 266.45M 2.51M 0.98 Long Sep 2021
VELA Funds VELA SMALL CAP FUND
63 61.35M 505.9K 0.98 Long Sep 2021
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Growth Portfolio
89 653.65M 6.35M 0.98 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Growth Fund
NMANX, NBMTX, NBMBX, NBMLX, NMGAX, NMGCX, NMGRX, NRMGX
89 2.18B 19.24M 0.90 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
56 8.7M 75.86K 0.87 Long Jul 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 5.84M 0.84 Long Mar 2021
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
76 368.43M 2.99M 0.82 Long Sep 2021
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
153 7.5B 58.52M 0.78 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 5.37M 0.78 Long Sep 2021
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity Fund
PSCNX
78 17.22M 131.05K 0.78 Long Aug 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 702.16K 0.77 Long Sep 2021
Rydex Variable Trust Transportation Fund
70 8.03M 57.67K 0.72 Long Sep 2021
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
105 1.17B 8.3M 0.71 Long Sep 2021
Fidelity Select Portfolios Select Air Transportation Portfolio
FSAIX
49 352.46M 2.37M 0.68 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX
103 12.92B 86.03M 0.67 Long Aug 2021
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
209 32.55M 208.18K 0.65 Long Jul 2021
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
62 5.34M 31.67K 0.63 Long Sep 2021
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
53 14.1M 87.97K 0.63 Long Sep 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 215.22K 0.61 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 219.13K 0.61 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
183 148.13M 749.64K 0.55 Long Jul 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 2.68M 0.53 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
186 225.96M 1.19M 0.53 Long Aug 2021
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
92 104.87M 500.43K 0.49 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund
RPGIX, TRGAX
87 287.89M 1.37M 0.48 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
102 372.19M 1.6M 0.44 Long Jul 2021
iShares Trust iShares U.S. Transportation ETF
IYT
47 1.69B 7.04M 0.43 Long Jul 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 2.15M 0.42 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
302 234.68M 966.45K 0.41 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 89.73K 0.41 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 4.93M 0.38 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 3.3M 0.38 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.66M 0.36 Long Feb 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 2.28M 0.35 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 627.3K 0.33 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 2.68M 0.33 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 973.88K 0.33 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 2.54M 0.33 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 15.47M 0.32 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 863.83K 0.32 Long Sep 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 52.98K 0.31 Long Sep 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 80.73K 0.30 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
109 24M 70.53K 0.30 Long Jul 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 26.02M 0.30 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 150.87K 0.30 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 11.62M 0.29 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 11.97M 0.29 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 2.41M 0.29 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 4.96M 0.29 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 196.46M 0.29 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 8.22M 0.28 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 2.35M 0.28 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
481 15.55M 44.11K 0.28 Long Jul 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 2.81M 0.28 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.46M 0.28 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 4M 0.28 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 20.72K 0.28 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 5.6M 0.28 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.97M 0.28 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.37M 0.28 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 25.34M 0.28 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.15M 0.28 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 373.17K 0.28 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.39M 0.28 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 16.86M 0.27 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 65.88K 0.27 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 9.77M 0.27 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 6.19M 0.27 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 5.08M 0.26 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 3.81M 0.26 Long Jul 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 11.58M 0.26 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 1.42M 0.25 Long Aug 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 24.53K 0.25 Long Jul 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 168K 0.25 Long Aug 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 222.65K 0.24 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 527.8K 0.24 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 3.71M 0.23 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 23.38M 0.23 Long Sep 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 371.41K 0.23 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 382.55K 0.23 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 2.16M 0.23 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 625.43K 0.23 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 1.48M 0.22 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 91.29K 0.21 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 2.12M 0.21 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 244.98K 0.20 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 23.79M 0.20 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 2.21M 0.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 735.4K 0.20 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 272.89K 0.19 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.85M 0.19 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 1.73M 0.18 Long Jul 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Credit Opportunities Fund
TMARX, TMACX, TMAYX, TARBX
480 287.22M 502.58K 0.18 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.96M 0.18 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.75K 0.18 Long Aug 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
296 1.05B 1.85M 0.18 Long Jul 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 72.55K 0.17 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 403.08K 0.16 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.37M 0.16 Long Apr 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 100K 0.16 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 740.9K 0.15 Long Jul 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
241 905.28M 1.34M 0.15 Long Jul 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 500.04K 0.15 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 217.96K 0.14 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 22.43M 0.14 Long Jul 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 220.89K 0.13 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 5.19M 0.13 Long Jul 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 323.91K 0.13 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 17.69M 0.13 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 47.15M 0.13 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 7.82K 0.12 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 157.56K 0.12 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 801.47K 0.12 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 1.53M 0.12 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 628.86K 0.12 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 42.22K 0.12 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 530.73K 0.11 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 399.95K 0.11 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 1.57M 0.11 Long Jul 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 68.65M 0.10 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 656.62K 0.10 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 353.43K 0.10 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 310.62K 0.10 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 391.55K 0.10 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 844.08K 0.10 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.06M 0.10 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 82.1K 0.10 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.59M 0.10 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 4.53M 0.10 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 281.19K 0.10 Long Jul 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 453.51K 0.10 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 95.79K 0.10 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 117.3K 0.10 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.56M 0.10 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 658.57K 0.10 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.48M 0.10 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 6.22M 0.10 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 4.51M 0.10 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 203.43K 0.10 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 21.02M 0.10 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
199 1.64B 1.58M 0.10 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 6.7M 0.10 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 232.23K 0.10 Long Sep 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
199 8.25B 7.76M 0.10 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.11M 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 611K 0.10 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 151.5K 0.09 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 4.29M 0.09 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.27M 0.09 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 203.79K 0.09 Long Aug 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.33M 0.09 Long Aug 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 299.63K 0.09 Long Jul 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 455.86K 0.09 Long Sep 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 221.09K 0.09 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 6.27K 0.09 Long Jul 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 1.42M 0.08 Long Jul 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 180.82K 0.08 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.27M 0.08 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 172.06K 0.07 Long Jul 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 389.79K 0.07 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 140.16K 0.07 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 10.56K 0.07 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 11.12M 0.07 Long Aug 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 3.71M 0.06 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 102.24K 0.06 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 2.85M 0.06 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 56.66K 0.06 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 74.72M 0.06 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 468.37K 0.06 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.27M 0.05 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 211.3K 0.05 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 137.79K 0.05 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 14.47K 0.05 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
440 358.94M 144.49K 0.05 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 2.34M 0.05 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 191.29K 0.05 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 85.82K 0.05 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 124.72K 0.05 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 573.59K 0.05 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 208.18K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 154.04K 0.04 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 218.26K 0.04 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 776.64K 0.04 Long Jul 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
215 11.76B 4.77M 0.04 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 1.91M 0.04 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 395.85K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 527.8K 0.04 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 50.8K 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 418.83K 0.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 755.35K 0.04 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 34.21K 0.04 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 537.57K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 19.55K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 644.67K 0.04 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 314.72K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 15.36M 0.04 Long Aug 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 29.13K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 38.33M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.33M 0.03 Long Apr 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
180 1.8B 504.2K 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 1.93M 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 3.49M 0.03 Long Jul 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 348.12K 0.03 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 372.37K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 418.64K 0.02 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 26.39K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 8.26M 0.02 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 9.24K 0.02 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 612.24K 0.02 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 9.81K 0.02 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 93.73K 0.02 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 188.25K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 188.25K 0.02 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 330.36K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,261 884.53M 175.48K 0.02 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 162.74K 0.02 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 125.47K 0.02 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.93K 0.02 Long Aug 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.38M 0.02 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 456.48K 0.02 Long Jul 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 80.44K 0.02 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 237.7K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.85M 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 4.21M 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 10.75K 0.01 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 960.87K 0.01 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 25.59K 0.01 Long Aug 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
251 660.24M 76.21K 0.01 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 192.97K 0.01 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 476.67K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 44.76K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 215.03K 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 156.38K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 111.03K 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 4.75K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 388.25K 0.01 Long Apr 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.97M 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 63.34K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 52.39K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 11.34K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.62M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 84.45M 0.01 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 14.83K 0.01 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.29M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 350.3K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 414.22K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.21M 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 146.2K 0.01 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 723.86K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 140.1K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 375.91K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.37M 0.01 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.71K 0.01 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 30.49K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.76M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 656.86K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.02M 0.01 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 14.27K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 430.06K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4.34M 0.01 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 76.82K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 501.99K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 313.13K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 312.34K 0.01 Long Apr 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 156.38K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 251.91K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.34M 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 22.81K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 327.73K 0.00 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 7.82K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 86.69K 0.00 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 12.32K 0.00 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 195.48K 0.00 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 54.46K 0.00 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 309.14K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.13M 0.00 Long Sep 2021