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EVTC Evertec

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
48 185.27M 7.89M 4.92 Long Oct 2021
World Funds Trust Clifford Capital Partners Fund
CLFFX, CLIFX, CLIQX
31 50.28M 2.19M 4.36 Long Sep 2021
BBH Trust BBH Partner Fund - Small Cap Equity
20 325.31M 12.84M 4.00 Long Oct 2021
World Funds Trust Clifford Capital Focused Small Cap Value Fund
FSVQX, FSVVX, FSVRX
30 11.67M 465.43K 3.99 Long Sep 2021
Virtus Equity Trust Virtus KAR Small-Cap Value Fund
PQSAX, PQSCX, PXQSX, VQSRX
32 1.45B 45.72M 3.21 Long Sep 2021
Virtus Variable Insurance Trust Virtus KAR Small-Cap Value Series
32 88.96M 2.81M 3.16 Long Sep 2021
FORUM FUNDS DF DENT SMALL CAP GROWTH FUND
DFDSX, DFSGX
50 110.19M 2.95M 2.68 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
53 185.39M 3.98M 2.17 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
54 732.7M 15.71M 2.16 Long Sep 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 111.1M 1.95 Long Sep 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
96 130.95M 2.47M 1.89 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF
PSCT
70 546.34M 8.99M 1.88 Long Aug 2021
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc.
NCLEX, NNLEX
75 566.27M 9.75M 1.72 Long Sep 2021
ETF Managers Trust ETFMG Prime Mobile Payments ETF
IPAY
54 1.46B 15.13M 1.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
122 40.94M 493.12K 1.23 Long Aug 2021
Global Beta ETF Trust Global Beta Rising Stars ETF
GBGR
100 1.21M 13.64K 1.13 Long Aug 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
83 161.16M 1.81M 1.12 Long Oct 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Small Cap Equity ETF
SIXS
89 59.39M 663.97K 1.12 Long Aug 2021
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
106 724.04M 8M 1.11 Long Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M 575.54K 0.94 Long Aug 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 2.66M 0.93 Long Sep 2021
Managed Portfolio Series Ecofin Digital Payments Infrastructure Fund
TPAY
55 14.27M 121.82K 0.85 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Low Volatility ETF
XSLV
122 1.22B 9.64M 0.83 Long Aug 2021
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
84 283.42M 2.29M 0.81 Long Sep 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 33.33K 0.78 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 265.22K 0.76 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
116 5.29B 40.06M 0.76 Long Sep 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 1.42M 0.75 Long Aug 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
170 1.02B 6.37M 0.72 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
349 675.85M 4.56M 0.68 Long Oct 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 106.3K 0.65 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 157.09K 0.64 Long Sep 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
155 443.68M 2.76M 0.63 Long Aug 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 118.16M 0.62 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 1.72M 0.61 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 2.67M 0.60 Long Sep 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 151.24K 0.58 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 2.21M 0.58 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 138.62K 0.57 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 3.18M 0.56 Long Aug 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
338 7.3M 39.69K 0.55 Long Oct 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
186 8.86B 47.61M 0.54 Long Oct 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 7.11M 0.52 Long Sep 2021
Ultimus Managers Trust WESTWOOD SMALLCAP GROWTH FUND
WSCIX
99 1.04M 4.79K 0.47 Long Oct 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 573.41K 0.42 Long Aug 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
126 15.2M 58.98K 0.39 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
126 7.52M 28.9K 0.39 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 40.61K 0.38 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
125 180.98M 523.62K 0.37 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 355.19M 1.23M 0.35 Long Oct 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 179.31K 0.35 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 4.97M 0.33 Long Oct 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 2.73M 0.33 Long Sep 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 494.23K 0.31 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 149.02K 0.29 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 2.91M 0.28 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 421.75K 0.28 Long Aug 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 42.06K 0.27 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 185.46K 0.27 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 725.44K 0.27 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 7.66M 0.27 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 9.66M 0.26 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 23.85M 0.26 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.22M 0.26 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 2.59M 0.26 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 19.16K 0.26 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.27M 0.26 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.82M 0.26 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 345.05K 0.26 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.21M 0.26 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 11.44M 0.26 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.94B 4.91M 0.25 Long Oct 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 3.62M 0.25 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 2.63M 0.24 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 298.46K 0.23 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
413 1.18B 2.59M 0.22 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 927.52K 0.22 Long Sep 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
151 37.36M 80.06K 0.21 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 1.44M 0.19 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.49K 0.19 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 679.9K 0.18 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.74M 0.18 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 1.72M 0.18 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 12.13M 0.17 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 71.5K 0.16 Long Aug 2021
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
296 1.3B 2.02M 0.16 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 118.13K 0.16 Long Oct 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 244.14K 0.15 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 624.94K 0.14 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 211.36K 0.14 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
630 195.88M 234.87K 0.13 Long Oct 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 347.66K 0.13 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 3.67M 0.12 Long Aug 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 97.46M 0.12 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.73M 0.12 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 787.8K 0.12 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 251.32K 0.11 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 51.32M 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 434.47K 0.11 Long Aug 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 97.89K 0.10 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 4.32M 0.10 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 534.7K 0.10 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.07M 0.10 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.31M 0.10 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.11M 0.10 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 77.36K 0.09 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 325.89K 0.09 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 602.86K 0.09 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 6.42M 0.09 Long Aug 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 287.58K 0.09 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 361.55K 0.09 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.47M 0.09 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 88.65K 0.09 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 164.25K 0.09 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 259.51K 0.09 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 598.93K 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 4.18M 0.09 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 5.9M 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 211.31K 0.09 Long Oct 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.98M 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 19.75M 0.09 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 417.33K 0.09 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 873.25K 0.08 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 382.35K 0.08 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 1.41M 0.07 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 74.19K 0.07 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 179.85K 0.07 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 434.38K 0.07 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 10.99M 0.07 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 9.74K 0.06 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 53.21K 0.06 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 82.14M 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.16M 0.06 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 2.74M 0.06 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.34M 0.06 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 5.4M 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 22.85K 0.06 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 294.03K 0.05 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 147.68K 0.05 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 202.44K 0.05 Long Aug 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 39.13K 0.05 Long Aug 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 131.12K 0.05 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.98K 0.05 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 13.35K 0.04 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 83.53K 0.04 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 47.82K 0.04 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 17.25K 0.04 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 571.5K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 553.19K 0.04 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 144.02K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 15.09M 0.04 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 138.7K 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 601.25K 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 36.42M 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 356.82K 0.03 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 40.42K 0.03 Long Aug 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 1.41M 0.03 Long Sep 2021
Pear Tree Funds Pear Tree Polaris Small Cap Fund
USBNX, QBNAX
60 93.39M 2.32M 0.02 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 13.24M 0.02 Long Aug 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 9.53K 0.02 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 3.1M 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 94.18K 0.02 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 654.28K 0.02 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 290.92K 0.02 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 4.73M 0.02 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 114.42K 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 29.28K 0.01 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 173.2K 0.01 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 71.73K 0.01 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 2.51K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 488.22K 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 94.01M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.57M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 96.33K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 445.91K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 353.49K 0.01 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.16M 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.81M 0.01 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 3.71K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.33M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4.38M 0.01 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.42M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 29.49K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 131.44K 0.01 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.04M 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 343.72K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 43.02K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 683.76K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 7.08M 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 459.3K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 87.26K 0.01 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 73.4K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.71M 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 17.48K 0.00 Long Aug 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 73.75K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 313.81K 0.00 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.18M 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 55.92K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 123.44K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 182.88K 0.00 Long Sep 2021