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Customers Bancorp (CUBI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FINANCIAL INVESTORS TRUST Emerald Finance & Banking Innovation Fund
HSSAX, HSSCX, HSSIX, FFBFX
59 229.88M 10.71M 4.67 Long Jan 2022
Victory Portfolios Victory RS Small Cap Equity Fund
GPSCX, RSCCX, RSCKX, RSCYX, RSMMX
45 60.91M 1.85M 3.45 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Small Cap Value Fund
LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX
43 209.97M 6.59M 3.21 Long Jan 2022
LORD ABBETT RESEARCH FUND INC Small-Cap Value Series
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
70 508.97M 15.25M 3.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
47 105.08M 1.96M 1.97 Long Jan 2022
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
64 194.18M 3.65M 1.88 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
131 148.86M 2.14M 1.75 Long Jan 2022
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
131 5.22M 83.37K 1.60 Long Mar 2022
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
131 10.44M 165.96K 1.59 Long Mar 2022
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
98 87.15M 1.37M 1.57 Long Jan 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 205.54K 1.51 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
105 493.71M 7.04M 1.51 Long Jan 2022
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
104 3.61B 52.88M 1.49 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
88 301.57M 4.29M 1.46 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
89 250.42M 3.49M 1.46 Long Mar 2022
Amplify ETF Trust Amplify Transformational Data Sharing ETF
BLOK
47 1.13B 13.25M 1.39 Long Jan 2022
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.1M 305.73K 1.32 Long Jan 2022
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 96.09M 1.24M 1.32 Long Mar 2022
Virtus Asset Trust Virtus Silvant Small-Cap Growth Stock Fund
SCGIX, SSCTX
83 24.2M 314.46K 1.30 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
143 5.35B 64.48M 1.28 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 193.41M 1.91M 1.24 Long Jan 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.36B 15.89M 1.20 Long Jan 2022
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
77 982.9M 11.74M 1.20 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Aristotle Small Cap Equity Fund
ARSBX
105 202.36M 2.38M 1.18 Long Mar 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 2.09M 1.16 Long Mar 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 64.18M 735.34K 1.15 Long Feb 2022
Victory Variable Insurance Funds Victory RS Small Cap Growth Equity VIP Series
90 98.77M 990.66K 1.07 Long Mar 2022
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
90 1.75B 17.38M 1.07 Long Mar 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
133 222.45M 2.26M 1.02 Long Jan 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 533.13K 0.95 Long Mar 2022
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
78 285.52M 2.61M 0.92 Long Mar 2022
Allspring Master Trust Small Company Value Portfolio
140 626.32M 5.48M 0.88 Long Feb 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 1.01M 0.83 Long Mar 2022
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
127 1.23B 9.9M 0.81 Long Jan 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 1.52M 0.81 Long Mar 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 653.35K 0.74 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 890.88K 0.71 Long Jan 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 789.87K 0.70 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
161 55.87M 331.94K 0.68 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 638.95M 3.8M 0.66 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 1.53M 0.62 Long Feb 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
81 473.34M 2.78M 0.61 Long Mar 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
135 254.65M 1.46M 0.57 Long Mar 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
81 288.9M 1.54M 0.54 Long Apr 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
76 43.27M 232.77K 0.54 Long Apr 2022
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
92 1.63B 6.46M 0.53 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.93M 0.50 Long Feb 2022
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
119 552.14M 2.75M 0.50 Long Mar 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 127.73K 0.50 Long Dec 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 6.38M 0.49 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 8.31K 0.48 Long Feb 2022
Advanced Series Trust AST Small-Cap Growth Portfolio
196 1.03B 3.79M 0.47 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 4.32M 0.46 Long Mar 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 2.11M 0.45 Long Feb 2022
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
114 114.22M 497.66K 0.44 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 1.71M 0.43 Long Jan 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 1.04M 0.42 Long Mar 2022
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
248 19.33M 77.64K 0.40 Long Mar 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 52.4K 0.40 Long Mar 2022
Rydex Variable Trust Banking Fund
93 5.79M 22.68K 0.39 Long Mar 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 3.07M 0.39 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 2.04M 0.38 Long Feb 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 649.12K 0.37 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 701.36K 0.37 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 1.67M 0.37 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 9.99M 0.36 Long Jan 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 20K 0.36 Long Jan 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 3.68M 0.34 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 4.44M 0.33 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
335 2.45B 7.5M 0.33 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.52M 0.33 Long Feb 2021
ProFunds ProFund VP Small-Cap Growth
339 20.92M 67.73K 0.32 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
339 6.12B 18.18M 0.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
102 125.95M 376.97K 0.32 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 4.23M 0.32 Long Feb 2022
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
217 787.65M 1.95M 0.32 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
441 70.34M 217.58K 0.31 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 8K 0.31 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 45.17M 0.31 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 3.08M 0.30 Long Feb 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 846.21M 2.41M 0.30 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 525.05K 0.29 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 971.81K 0.28 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 28.07K 0.27 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 1.86M 0.27 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 6.55M 0.25 Long Feb 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 484.9K 0.24 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 6.88K 0.24 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 965.16K 0.24 Long Jan 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 2.46M 0.23 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 6.08M 0.23 Long Jan 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 125.92K 0.22 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 105.99K 0.21 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 5.91K 0.21 Long Feb 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 222.69K 0.20 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 1.53M 0.20 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 559.78K 0.19 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 943.73K 0.19 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.95K 0.19 Long Aug 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 1.88M 0.19 Long Jan 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 2.86M 0.19 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 11.78K 0.19 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 23.21M 0.19 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 2.03M 0.19 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
216 125.19M 231.19K 0.19 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 845.51K 0.18 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 7.59M 0.18 Long Feb 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 116.39K 0.18 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 7.4M 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 156.42K 0.18 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 330.52K 0.17 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 857.71K 0.17 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 3.04M 0.17 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 115.49K 0.17 Long Jan 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 2.26M 0.17 Long Jan 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 41.19K 0.17 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 80.69K 0.17 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 16.07M 0.16 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 831.77K 0.16 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 303.81K 0.16 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 2.91M 0.16 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.29M 0.16 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 60.44K 0.16 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 7.13M 0.16 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 1.49M 0.16 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 1.22M 0.16 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 642.89K 0.15 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 12.2K 0.15 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 111.38M 0.15 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 215.34K 0.15 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 4.25M 0.15 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 960.37K 0.15 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 1.29M 0.15 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 14.54M 0.15 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 20.13K 0.15 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 2.73M 0.15 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 779.28K 0.15 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 613.79K 0.14 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 9.5M 0.14 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 1.26M 0.13 Long Feb 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 3.62M 0.13 Long Mar 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 784.14K 0.13 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 731.77K 0.13 Long Feb 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 792.53K 0.13 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 95.16K 0.12 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 31.39K 0.12 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.43M 0.12 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 1.1M 0.12 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 442.15K 0.11 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 463.04K 0.11 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 2.46M 0.11 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 15.07M 0.10 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 930.02K 0.10 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 6.7M 0.10 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 151.68K 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 14.65M 0.10 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 720.32K 0.09 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 132.49K 0.09 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 372.95K 0.09 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 130.35K 0.09 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 1.22M 0.09 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 201.42K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 133.9K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 250.17K 0.08 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 3.51M 0.08 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 135.78K 0.08 Long Feb 2022
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
140 31.86M 24.71K 0.08 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 81.23K 0.08 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 378.22K 0.07 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 359.97K 0.07 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 246.1K 0.07 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 1.35M 0.07 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 4.97M 0.07 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 261.69K 0.07 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
240 88.12M 20.65K 0.07 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.61M 0.07 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 716.07K 0.07 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 12.75M 0.07 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 10.77K 0.07 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 3.83M 0.06 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 163.59K 0.06 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 151.11K 0.06 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 199.85K 0.06 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 36.72M 0.06 Long Mar 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 126.61K 0.06 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 175.07K 0.06 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 885.65K 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 127.59K 0.06 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 56.1K 0.06 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.36M 0.06 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 2.44M 0.06 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 618.17K 0.06 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 552.48K 0.06 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 183.43K 0.06 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 447.99K 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 217.53K 0.06 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 234.58K 0.06 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 51.1K 0.06 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 333.07K 0.05 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
307 174.34M 93.85K 0.05 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,037 1.25B 641.58K 0.05 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 2.12M 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.06M 0.05 Long Apr 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 120.6K 0.05 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 39.53K 0.05 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 119.24K 0.05 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 181.55K 0.05 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 709.1K 0.05 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 101.44K 0.05 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 3.11M 0.05 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 104.47K 0.05 Long Jan 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 200.95K 0.05 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 475.83K 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 7.54M 0.05 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 9.96K 0.05 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 10.79K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 14.16K 0.04 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 3.91K 0.04 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 72.2K 0.04 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 2.51K 0.04 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 2.69M 0.04 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 8.03K 0.04 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 4.79M 0.04 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 5.01K 0.04 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 8.34K 0.03 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 31.23K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.95M 0.03 Long Apr 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 641.88K 0.03 Long Jan 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 284.27K 0.03 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 653.25K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.47M 0.03 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 595.01K 0.03 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 1.14M 0.03 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 379.82K 0.03 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 545.58K 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 1M 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 563.11K 0.03 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 417.12 0.03 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 125.81K 0.03 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 416.69K 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 9.57M 0.02 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 45.05K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 26.64M 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.09K 0.02 Long Mar 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 108.24K 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 85.06K 0.02 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 77.43K 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 442.61K 0.02 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 198.76K 0.02 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 354.66K 0.02 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 337.97K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 337.5K 0.02 Long Jan 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 41.61K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 85.67K 0.02 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 523.02K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 253.92K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5.58M 0.02 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 8.06K 0.02 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 1.21M 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 1.76M 0.02 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 3.23K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 883.54K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 142.08K 0.02 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 384.48K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 192.68K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 2.5M 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 138.17K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 246.57K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.79M 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 112.82K 0.01 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 71.46K 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 190.68K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 172.22K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.48M 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 177.47K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 33.32K 0.01 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 139.22K 0.01 Long Jan 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 1.02M 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 7.82K 0.01 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 672.4K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 40.87K 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 25.18K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 8.13K 0.01 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 77.79K 0.01 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 86.55K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.02M 0.01 Long Apr 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 29.54K 0.01 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 1.18M 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 359.4K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 130.35K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 52.56K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 26.7K 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 73.57K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 262.52K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.05M 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1M 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.95M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 903.55K 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 84.88K 0.00 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 2.33K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 54.22M 0.00 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 10.58K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 498.35K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.27K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.38M 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 32.9K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 97.24K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 664.79K 0.00 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 20.13K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.17M 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 21.48K 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 383.39K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 260.39K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 178.92K 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 22.84K 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 11.94K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.49M 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 1.07M 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 26.75K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 101.83K 0.00 Long Apr 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 90.37K 0.00 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 133.51K 0.00 Long Jan 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 2.66K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 13.5K 0.00 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 82.94K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 8.39K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 1.26M 0.00 Long Mar 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 1.56K 0.00 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 782.1 0.00 Long Mar 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 417.12 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -71.91K -0.00 Short Dec 2021