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UFS Domtar

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF
PSCM
38 29.23M 1.32M 4.77 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Merger Fund
GAKIX, GAKAX
54 115.12M 3.15M 4.09 Long Sep 2021
Meridian Fund, Inc. Meridian Enhanced Equity Fund
MEIFX, MRIEX, MRAEX, MRCEX
107 78.6M 2.26M 3.51 Long Sep 2021
iShares Trust iShares Global Timber & Forestry ETF
WOOD
27 301.3M 8.46M 2.86 Long Sep 2021
ProShares Trust ProShares Merger ETF
MRGR
92 53.09M 1.15M 2.30 Long Aug 2021
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
167 19.24M 326.04K 2.11 Long Sep 2021
AltShares Trust AltShares Merger Arbitrage ETF
ARB
154 7.91M 155.66K 1.99 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 6.32M 1.86 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
168 322.27M 5.39M 1.77 Long Jul 2021
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
167 20.89M 353.86K 1.73 Long Sep 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 274.59M 4.01M 1.46 Long Jul 2021
IndexIQ ETF Trust IQ Merger Arbitrage ETF
MNA
81 764.66M 9.98M 1.35 Long Jul 2021
Advisors Preferred Trust Quantified Common Ground Fund
QCGDX
47 34.3M 440.36K 1.29 Long Sep 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
243 71M 909.84K 1.28 Long Sep 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
241 53.87M 536.13K 1.24 Long Sep 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 153.52K 1.13 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Timber ETF
CUT
75 107.04M 1.16M 1.09 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
140 1.56M 16.31K 1.08 Long Jul 2021
CULLEN FUNDS TRUST Cullen Small Cap Value Fund
CUSRX, CUSIX, CUSCX
37 8.61M 85.68K 1.00 Long Sep 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 90.74M 823.65K 0.95 Long Jul 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
175 204.93M 1.64M 0.80 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST KL Allocation Fund
GAVAX, GAVIX
56 188.74M 1.47M 0.78 Long Aug 2021
Merger Fund VL Merger Fund VL
MERVX
386 63.27M 393.23K 0.67 Long Sep 2021
Merger Fund Merger Fund
MERFX, MERIX
414 4.57B 28.59M 0.67 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 8.56M 0.67 Long Sep 2021
Rydex Variable Trust Basic Materials Fund
85 7.55M 49.8K 0.66 Long Sep 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 48.81M 317.75K 0.65 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
262 17.04M 105.37K 0.62 Long Jul 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 4.84M 0.56 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
130 6.67B 36.49M 0.55 Long Jul 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M 679.24K 0.53 Long Sep 2021
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
243 130.76M 656.06K 0.52 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
481 15.55M 78.08K 0.50 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 3.22M 0.50 Long Aug 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 133.9K 0.50 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 7M 0.50 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 19.57M 0.49 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 42.92M 0.49 Long Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M 1.67M 0.49 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 72.16M 0.49 Long Jul 2021
Gabelli Investor Funds Inc The Gabelli ABC Fund
GABCX, GADVX
227 791.52M 3.27M 0.46 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 6.84M 0.44 Long Aug 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M 1.39M 0.42 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 18.93K 0.41 Long Sep 2021
ARBITRAGE FUNDS THE ARBITRAGE FUND
ARBFX, ARBNX, ARBCX, ARGAX
211 1.97B 6.7M 0.41 Long Aug 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 2.63M 0.38 Long Aug 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.73M 0.37 Long Feb 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 579.21K 0.36 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 822.34K 0.32 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 532.13K 0.31 Long Jul 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 195.25K 0.29 Long Aug 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,145 161.78M 452.57K 0.29 Long Aug 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 49.14K 0.28 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 373.39K 0.28 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 25.09M 0.28 Long Sep 2021
JNL Series Trust JNL/Mellon Materials Sector Fund
71 181.05M 495.33K 0.27 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 4.62M 0.27 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 11.1M 0.27 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.23M 0.26 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.29M 0.26 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 2.61M 0.26 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 181.25M 0.26 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 9.61M 0.26 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 19.25K 0.26 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 7.59M 0.26 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.83M 0.26 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 5.06M 0.26 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 3.79M 0.26 Long Jul 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 346.98K 0.26 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.07M 0.26 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.22M 0.26 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 747.09K 0.26 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 11.38M 0.26 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 330.9K 0.25 Long Aug 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 18.41K 0.25 Long Jun 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 381.78K 0.24 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
119 544.19M 1.3M 0.24 Long Jul 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 329.46K 0.24 Long Jul 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 1.2M 0.24 Long Sep 2021
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
119 5.01B 11.79M 0.24 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 10.47M 0.22 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 2.15M 0.21 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 1.02M 0.21 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 24.68M 0.20 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 11.75M 0.20 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
448 3B 5.89M 0.20 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 84.92K 0.20 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 238.78K 0.20 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 131.44K 0.19 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 2.34M 0.19 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.4M 0.19 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 29.28M 0.19 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 970.81K 0.19 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 917.85K 0.19 Long Aug 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 2.66M 0.18 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 2.49M 0.18 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 381.78K 0.18 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 11.4K 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 111.96K 0.18 Long Jul 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 60.54K 0.17 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 2.16M 0.17 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 262.5K 0.16 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 71.06K 0.16 Long Aug 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,672 84.85M 120.8K 0.16 Long Jul 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 644.55K 0.15 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 672.76K 0.15 Long Jul 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 412.92K 0.15 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 10.66M 0.15 Long Jul 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 281.48K 0.15 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 1.21M 0.15 Long Sep 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 437.85K 0.15 Long Sep 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 245.98K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 8.43M 0.14 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 5.41M 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 21.79M 0.13 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 203.71K 0.13 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 762.03K 0.13 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 1.23M 0.12 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 633.92K 0.12 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 288.9K 0.12 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 834.46K 0.11 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 43.63K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.88M 0.10 Long Apr 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 116.85K 0.10 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 269.11K 0.10 Long Aug 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 19.79K 0.10 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 92.72K 0.10 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 63.95M 0.10 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
241 11.5M 10.98K 0.10 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 268.35K 0.10 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 438.94K 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 20.14M 0.09 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 5.91M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 194.71K 0.09 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 4.3M 0.09 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 325.22K 0.09 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 400.11K 0.09 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 343.77K 0.09 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 976.27K 0.09 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 283.44K 0.09 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 74.99K 0.09 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 768.58K 0.09 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 355.98K 0.09 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 6.26M 0.09 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.45M 0.09 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 4.12M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 42.83M 0.09 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.33M 0.09 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.05M 0.09 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 409.1K 0.09 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 213.8K 0.09 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 587.5K 0.09 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 285.42K 0.09 Long Jul 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 314.93K 0.09 Long Feb 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.95M 0.09 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.18M 0.09 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 1.19M 0.09 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.25M 0.09 Long Aug 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.28M 0.09 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 18.71K 0.08 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 953.88K 0.08 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 5.93K 0.08 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 411.45K 0.08 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 874.44K 0.08 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.26M 0.08 Long Jul 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 2.07M 0.08 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 174.64K 0.08 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 73.85K 0.08 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 376.22K 0.08 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 60.7K 0.07 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 171.76K 0.07 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 174.23K 0.07 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 3.04M 0.07 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 10.93M 0.07 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 148.57K 0.07 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 9.6K 0.06 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 251.34K 0.06 Long Aug 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 423.56K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 508.19K 0.06 Long Jul 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 53.92K 0.06 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 22.37K 0.05 Long Aug 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 8.21K 0.05 Long Jan 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 68.48M 0.05 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 198.16K 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 2.49M 0.05 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 619.6K 0.05 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 90.37K 0.05 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 51.59K 0.05 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.09M 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 3.08M 0.05 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 3.4M 0.05 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 128.3K 0.05 Long Aug 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 101.03K 0.04 Long Jul 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 13.14K 0.04 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 233.59K 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 1.94M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 160.82K 0.04 Long Aug 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 269.32K 0.04 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 702.24K 0.04 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 187.52K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 141.8K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 475.37K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 1.86M 0.04 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 15.03M 0.03 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 72.65K 0.03 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 1.7K 0.03 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 493.7K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 547.18K 0.03 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 567.49K 0.03 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 474.83K 0.03 Long Aug 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.55M 0.03 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 34.55M 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 55.32K 0.03 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 321.39K 0.03 Long Jul 2021
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
69 216.87M 62.72K 0.03 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 3.47M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 8.18M 0.02 Long Jul 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 130.17K 0.02 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 204.25K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 374.53K 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 337.6K 0.02 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.08M 0.02 Long Aug 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 9.27K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 6.63M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.49M 0.02 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 117.88K 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 35.97K 0.02 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 77.34K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 8.73K 0.02 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 82.58K 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 390.83K 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 36.27K 0.02 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 63.16K 0.02 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 13.8K 0.02 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 1.02M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 12.54K 0.01 Long Sep 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.39B 479.47K 0.01 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 120.64K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 29.4K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 2.84K 0.01 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 492.59K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 480.74K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 404.25K 0.01 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 453.06K 0.01 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 130.9K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 383.54K 0.01 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.92K 0.01 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 33.92K 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 4.34K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 723.88K 0.01 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 763.72K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.2M 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 48.43K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4.6M 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 77.96M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.47M 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 385.33K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 346.1K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.03M 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 141.17K 0.01 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.08M 0.01 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.31M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 132.74K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.69M 0.01 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.32M 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 450.17K 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 60.87K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 248.46K 0.00 Long Apr 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 665.39K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 24.27K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.14M 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.2M 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 306.06K 0.00 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 16.25K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 59.58K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.27M 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
709 24.66B 488.86K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -59.99K -0.00 Short Sep 2021