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AMRC Ameresco

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Domini Investment Trust Domini Sustainable Solutions Fund
CAREX, LIFEX
37 38.79M 1.8M 4.64 Long Jul 2021
GUINNESS ATKINSON FUNDS Guinness Atkinson Alternative Energy Fund
GAAEX
30 36.33M 1.57M 4.32 Long Jun 2021
GUINNESS ATKINSON FUNDS SmartETFs Sustainable Energy II ETF
SULR
29 5.22M 207.73K 4.01 Long Jun 2021
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
101 556.15M 21.1M 3.88 Long Aug 2021
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
62 194.51M 5.06M 3.53 Long Jul 2021
Aberdeen Funds Aberdeen U.S. Sustainable Leaders Smaller Companies Fund
MLSAX, MLSCX, GLSRX, GGUIX, AELSX
43 16.77M 435.23K 2.61 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Industrials Momentum ETF
PRN
47 285.71M 6.94M 2.48 Long Jul 2021
Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF
SHFT
49 3.14M 45.78K 2.18 Long Jul 2021
GMO TRUST GMO Resources Fund
GOFIX, GOVIX, GEACX, GAAHX
109 1.72B 34.33M 2.00 Long Aug 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 97.13M 1.65M 1.73 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
69 2.39B 32.58M 1.69 Long Jul 2021
ALPS ETF TRUST ALPS Clean Energy ETF
ACES
48 941.49M 15.88M 1.69 Long Aug 2021
Aberdeen Funds Aberdeen U.S. Small Cap Equity Fund
60 1.12B 18.18M 1.63 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
92 408.54M 6.46M 1.60 Long Jul 2021
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
64 160.68M 2.47M 1.55 Long Jul 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 1.78M 1.52 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
124 21.01M 291.74K 1.41 Long Aug 2021
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
99 203.88M 2.66M 1.33 Long Sep 2021
Franklin Value Investors Trust Franklin MicroCap Value Fund
FVRMX, FRMCX, FMCVX
82 228.18M 2.95M 1.29 Long Jul 2021
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
73 131.28M 1.63M 1.27 Long Sep 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
215 21.3M 260.56K 1.23 Long Aug 2021
Prudential Jennison Natural Resources Fund, Inc. PGIM Jennison Natural Resources Fund
PGNAX, PNRCX, PNRZX, JNRRX, PJNQX
68 763.35M 8.52M 1.22 Long Jul 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
102 8.56M 102.18K 1.19 Long Jul 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 2.31M 1.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 5.05M 1.11 Long Aug 2021
GLOBAL X FUNDS Global X CleanTech ETF
CTEC
40 167.26M 1.77M 1.06 Long Aug 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 1.27M 1.04 Long Sep 2021
Victory Portfolios Victory THB US Small Opportunities Fund
106 89.79M 835.72K 0.94 Long Jul 2021
Alger Funds Alger Weatherbie Specialized Growth Fund
ALMAX, ALMCX, ASIMX, ASMZX, ASYMX
51 1.57B 14.67M 0.94 Long Jul 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 8.92M 0.91 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Global Clean Energy ETF
PBD
127 531.03M 3.66M 0.88 Long Jul 2021
ALGER PORTFOLIOS Alger Weatherbie Specialized Growth Portfolio
AAMOX
51 4.06M 35K 0.88 Long Sep 2021
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
153 7.5B 65.75M 0.88 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
57 311.52M 2.39M 0.77 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 445.45M 3.4M 0.76 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 8.37M 0.76 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 2.83M 0.72 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Thomson Horstmann & Bryant Microcap Fund
THBIX, THBVX
102 93.83M 643.77K 0.69 Long Apr 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 1.47M 0.69 Long Sep 2021
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
129 1.58B 10.33M 0.66 Long Jul 2021
ROYCE FUND Royce Smaller-Companies Growth Fund
RVPIX, RVPCX, RYVPX, RVPHX
103 329.57M 2.1M 0.65 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 3.69M 0.64 Long Sep 2021
Penn Series Funds Inc Penn Series SMID Cap Growth Fund
112 103.76M 660.55K 0.64 Long Sep 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
169 84.64M 531.11K 0.63 Long Jul 2021
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 206.98K 0.63 Long Jun 2021
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
62 2.62B 14.95M 0.60 Long Sep 2021
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
128 179.71M 1.06M 0.59 Long Sep 2021
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
132 407.88M 2.37M 0.58 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Growth Fund
GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX
109 3.53B 17.2M 0.49 Long Aug 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B 3.71M 0.47 Long Jul 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 781.97K 0.44 Long Sep 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
136 1.03M 4.52K 0.44 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
148 692.83M 2.98M 0.43 Long Sep 2021
Delaware VIP Trust Delaware VIP Opportunity Series
151 91.2M 390.02K 0.43 Long Sep 2021
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
167 228.5M 935.46K 0.42 Long Sep 2021
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
115 505.5M 2.01M 0.40 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
106 842.47M 2.93M 0.35 Long Sep 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 2.31M 0.33 Long Mar 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 908.18K 0.33 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 2.28M 0.31 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 2.59M 0.28 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 1.73M 0.27 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 2.19M 0.26 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.71M 0.22 Long Aug 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 191.71K 0.20 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 260.89K 0.20 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 1.31M 0.20 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 323.82K 0.20 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 1.89M 0.18 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 1.07M 0.18 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 204.21K 0.18 Long Sep 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 88K 0.17 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 12.22M 0.17 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 4.63M 0.15 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 192.79K 0.15 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.09M 0.14 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 307.15K 0.14 Long Jul 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 16.73M 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 445.18K 0.12 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 14.28M 0.12 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 163.25K 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 1.06M 0.11 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 4.94M 0.11 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 208.71K 0.11 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 24.71M 0.10 Long Jul 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 3.38M 0.10 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 159.87K 0.10 Long Jun 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 90.33K 0.10 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 14.97M 0.09 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 428.93K 0.09 Long Jul 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
878 249.63M 212.39K 0.09 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 3.08M 0.08 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 27.7M 0.08 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 208.95K 0.07 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 15.6M 0.07 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 4.56M 0.07 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 3.32M 0.07 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 149.88K 0.07 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 4.89M 0.07 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 4.01M 0.07 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 975.22K 0.07 Long Aug 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 220.19K 0.07 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 4.59K 0.06 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 236.64K 0.06 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 215.37K 0.06 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 648.16K 0.06 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 41.06M 0.06 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 514.48K 0.06 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.58M 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 710.33K 0.06 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 187.56K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 392.59K 0.06 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 235.77K 0.06 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 294.66K 0.06 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 58.43K 0.06 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 96.58K 0.06 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 957.26K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 49.02K 0.06 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 3.66M 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.35M 0.06 Long Apr 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.71M 0.06 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 271.12K 0.06 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 92.25K 0.06 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 141.58K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 387.68K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 912.85K 0.06 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 783.25K 0.06 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 838.74K 0.06 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.61M 0.06 Long Sep 2021
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
182 96.96M 53.18K 0.06 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 230.34K 0.06 Long Aug 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 829.71K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 137.12K 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 3.09M 0.05 Long Apr 2021
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
117 649.59M 339.01K 0.05 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 9.78K 0.05 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 101.49K 0.04 Long Jul 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 41.6K 0.04 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 8.94K 0.04 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 6.37K 0.04 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 342.92K 0.04 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.98M 0.04 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 154.41K 0.04 Long Aug 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 2.27M 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 6.38M 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 740.88K 0.04 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 81.53K 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 14.8K 0.04 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 100.34K 0.04 Long Aug 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 35.88K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 43.85M 0.03 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 143.84K 0.03 Long Jul 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 8.71K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 454.94K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 93.9K 0.03 Long Sep 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 398.93K 0.03 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 221.98K 0.03 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 346.1K 0.03 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 595.99K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 299.34K 0.02 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 210.93K 0.02 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 327.21K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 22.99M 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 8.77M 0.02 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 38.1K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 176.58K 0.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 7.61K 0.02 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 180.2K 0.02 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 7.26K 0.02 Long Aug 2021
Oberweis Funds Oberweis Micro-Cap Fund
OBMCX, OMCIX
81 118.19M 1.94M 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 5.14M 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 240.95K 0.01 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 92.87K 0.01 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 169.45K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 623.14K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.6M 0.01 Long Jul 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 9.76K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 3.46M 0.01 Long Jul 2021
Oberweis Funds Oberweis Small-Cap Opportunities Fund
OBSOX, OBSIX
71 24.01M 239.56K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.23M 0.01 Long Apr 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 42.21K 0.01 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 125.3K 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 16.6K 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 61.12K 0.01 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 501.76 0.01 Long Jun 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 97.38K 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 87.65K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.37K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 107.87K 0.00 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.6M 0.00 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 106.29K 0.00 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 66.9K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.78M 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 53.11K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 50.14M 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 29.92K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.35M 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 427.71K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 597.44K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.57M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2.52M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 371.02K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 804.93K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 298.52K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 744.12K 0.00 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 239.47K 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 13.67K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 58.25K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.33M 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 163.6K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 116.5K 0.00 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 29.22K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 89.74K 0.00 Long Apr 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 67.23K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 740.13K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.58K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -216.19K -0.00 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -62.72K -0.22 Short Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -64.27K -0.24 Short Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -1.21M -0.41 Short Sep 2021