Docoh
Loading...

GRBK Green Brick Partners

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust ICON CONSUMER SELECT FUND
ICFAX, ICFSX
31 60.4M 1.95M 3.24 Long Sep 2021
RANGER FUNDS INVESTMENT TRUST Ranger Micro Cap Fund
RFIMX
44 15.71M 444.09K 2.84 Long Jul 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 171.68M 3.5M 2.04 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II North Star Micro Cap Fund
NSMVX
52 135.93M 2.37M 1.75 Long Aug 2021
Diamond Hill Funds DIAMOND HILL SMALL CAP FUND
DHSCX, DHSIX, DHSYX
58 598.53M 9.74M 1.71 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
92 408.54M 5.99M 1.48 Long Jul 2021
Manager Directed Portfolios Argent Small Cap Fund
ACMSX
49 23.77M 330.37K 1.40 Long Sep 2021
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
51 41.79M 490.32K 1.18 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
52 292.39M 3.11M 1.18 Long Jul 2021
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
92 72.65M 784.11K 1.08 Long Oct 2021
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
100 47.99M 516.99K 1.08 Long Aug 2021
VELA Funds VELA SMALL CAP FUND
63 61.35M 556.97K 1.08 Long Sep 2021
Managed Portfolio Series Great Lakes Small Cap Opportunity Fund
GLSCX, GLSIX
51 60.38M 480.11K 0.98 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Micro Cap Portfolio
RHJSX
81 55.32M 428.7K 0.78 Long Jul 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Burkenroad Small Cap Fund
HHBUX, HYBUX, HIBUX
76 133.66M 1.02M 0.77 Long Jun 2021
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
117 1.43B 10.32M 0.72 Long Aug 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.23M 166.97K 0.72 Long Jul 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 1.47M 0.69 Long Sep 2021
Monteagle Funds The Texas Fund
BIGTX
151 14.3M 90.09K 0.64 Long Aug 2021
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
218 58.94M 372.95K 0.63 Long Sep 2021
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
116 185.78M 1.17M 0.63 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 237.33K 0.59 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 185.4K 0.52 Long Sep 2021
iShares Trust iShares U.S. Home Construction ETF
ITB
49 2.43B 11.69M 0.50 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 2.36M 0.47 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 6.57M 0.44 Long Jul 2021
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
209 32.55M 122.84K 0.38 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
36 1.68B 6.12M 0.37 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 864.79K 0.35 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 1.31M 0.34 Long Sep 2021
Wells Fargo Master Trust Small Company Value Portfolio
133 610.54M 2.03M 0.33 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
55 448.31M 1.41M 0.32 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 9.55M 0.28 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 14.85M 0.25 Long Jul 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 448.5K 0.22 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 9.95K 0.22 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 1.29M 0.22 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 584.8K 0.20 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 508.45K 0.19 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 241.48K 0.18 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 206.29K 0.18 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 34.2K 0.17 Long Jun 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 2.44M 0.16 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.06M 0.16 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 667.11K 0.15 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
476 203.83M 276.92K 0.15 Long Sep 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
483 366.05M 515.42K 0.14 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
208 148.93M 208.13K 0.14 Long Jul 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 70.1K 0.14 Long Sep 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 283.34K 0.13 Long Sep 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 83.37K 0.13 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 32.46K 0.13 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 940.7K 0.13 Long Aug 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 116.96K 0.12 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 82.66K 0.12 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 1.24M 0.12 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 1.48M 0.12 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 4.81M 0.11 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 1.53M 0.10 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 128.65K 0.10 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 14.58M 0.10 Long Jul 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 248.03K 0.09 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
374 474.3M 395.01K 0.09 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
483 1.1B 831.4K 0.08 Long Jul 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
263 188.29M 148.19K 0.08 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 180.35K 0.07 Long Jul 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 952.48K 0.07 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 26.27K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 4.7M 0.07 Long Jul 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 644.9K 0.07 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 287.88K 0.07 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 257.07K 0.06 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 296.8K 0.06 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 109.95K 0.06 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 604.78K 0.05 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 9.85K 0.05 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 706.95K 0.05 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 106.66K 0.05 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 66.57K 0.04 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
298 1.63B 689.98K 0.04 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 16.47K 0.04 Long Aug 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 44.24K 0.04 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 9.91K 0.04 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 192.97K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 467.74K 0.04 Long Aug 2021
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
297 7.46B 2.79M 0.04 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 4.5M 0.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 700.26K 0.04 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 237.42K 0.03 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 74.83K 0.03 Long Jul 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 4.9M 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 393.85K 0.03 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 62.07K 0.03 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 47.15K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 4.78M 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.68M 0.03 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 1.68M 0.03 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 117.15K 0.03 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 131.33K 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 1.24M 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 5.81M 0.03 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 56.11K 0.03 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 1.67M 0.03 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 73.03K 0.03 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 1.77M 0.03 Long Aug 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 80.15K 0.02 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 350.63K 0.02 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 1.68K 0.02 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 82.57K 0.02 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 187.18K 0.02 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 75.99K 0.02 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 84.15K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 14.35M 0.02 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 248.62K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 33.32K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 338.66K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 65.4K 0.02 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 20.52K 0.02 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 289.41K 0.02 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 968.54K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 17.28K 0.02 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 51.2K 0.02 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 951.96K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 541.36K 0.02 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 93.1K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 10.87K 0.02 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 4.31K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 131.94K 0.02 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 205.53K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 243.58K 0.02 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 165.17K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 191.18K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 678.83K 0.02 Long Apr 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 71.37K 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 659.37K 0.02 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 30.62K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 92.76K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 6.8K 0.02 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 74.55K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 2.63M 0.02 Long Jul 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 66.65K 0.02 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 15.14K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 6.51M 0.02 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 146.88K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 213.69K 0.01 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 55.55K 0.01 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 2.22K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 48.47K 0.01 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 36.04K 0.01 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 213.75K 0.01 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 13.46M 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 1.44M 0.01 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 178.52K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 574.15K 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 18.47K 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 15.6K 0.01 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 50.92K 0.01 Long Jul 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 3.04K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 496.09K 0.01 Long Jul 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 435.45K 0.01 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 32.81K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 154.94K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 146.94K 0.01 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 119.06K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 65.66K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 154.93K 0.01 Long Jul 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 3.47K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 39.23K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 27.27K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 2.6K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 714.21K 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 32.81K 0.00 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 26.53K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 4.1K 0.00 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 96.44K 0.00 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 53.97K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 233.3K 0.00 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 852.38 0.00 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.23M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 310.14K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 5.9K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 467.73K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 24.25K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2M 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 591.89K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.21M 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 168.9K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 10.61K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 22.36K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 36.94K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 110.33K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 249.07K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 39.03K 0.00 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 575.58K 0.00 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 20.36K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 11.86K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 24.62K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 523.86K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 171.32K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 339.3K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 17.62M 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 20.47K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 153.85K 0.00 Long Apr 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 104.94K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 397.89K 0.00 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 34.67K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 359K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 203.48K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 87.99K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 511.03K 0.00 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 65.03K 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 17.12K 0.00 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 32.3K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 602.82K 0.00 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 923.4 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -2.05K -0.00 Short Sep 2021