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Tri Pointe Homes (TPH)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Building & Construction ETF
PKB
32 265.87M 6.95M 2.81 Long Jan 2022
Third Avenue Trust Third Avenue Small-Cap Value Fund
TASCX, TVSVX, TASZX
27 165.09M 4.63M 2.81 Long Jan 2022
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 1.04M 2.54 Long Apr 2021
Unified Series Trust DEAN SMALL CAP VALUE
DASCX
74 181.18M 4.52M 2.51 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
36 111.72M 2.22M 2.23 Long Jan 2022
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 32.81M 1.67 Long Apr 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 4.25M 1.67 Long Feb 2022
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
91 43.56M 694.41K 1.60 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 1.35B 19.22M 1.46 Long Mar 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 896.25K 1.41 Long Feb 2022
iShares Trust iShares U.S. Home Construction ETF
ITB
50 1.91B 23.33M 1.33 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 188.66M 2.08M 1.27 Long Jan 2022
Chartwell Funds CHARTWELL SMALL CAP VALUE FUND
CWSIX
74 181.28M 2.19M 1.21 Long Mar 2022
Franklin Strategic Series Franklin Small Cap Growth Fund
FSGRX, FCSGX, FSSAX, FSSRX, FSMLX
154 3.61B 39.77M 1.18 Long Jan 2022
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
100 743.38M 8.42M 1.14 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 11.15M 1.06 Long Mar 2022
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
97 8.39B 87.24M 1.05 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
99 533.65M 5.49M 1.04 Long Mar 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
107 30.23M 308.21K 1.03 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 4.96M 1.02 Long Mar 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 12.95M 131.22K 1.02 Long Mar 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 15.01M 1.01 Long Mar 2022
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 416.3M 4.12M 1.00 Long Jan 2022
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
91 1.62B 14.7M 0.99 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
135 1.61M 14.98K 0.98 Long Jan 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
129 560.81M 5.17M 0.95 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
54 281.95M 2.55M 0.91 Long Jan 2022
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
101 53.66M 473.73K 0.88 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 3.46M 0.77 Long Feb 2022
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
106 1.45B 10.83M 0.75 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
443 1.17B 8.31M 0.73 Long Jan 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 7.75M 0.70 Long Jan 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 705.56K 0.69 Long Jan 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 3.82M 0.67 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 3.36M 0.65 Long Jan 2022
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 603.45K 0.62 Long Nov 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 2.22M 0.60 Long Jan 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
510 205.99M 1.18M 0.59 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 9.42M 0.57 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 1.37M 0.56 Long Jan 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 1.68M 0.56 Long Feb 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 60.9M 333.27K 0.56 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 13.27K 0.52 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 966.61K 0.51 Long Mar 2022
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 3.07M 0.51 Long Feb 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
226 467.4M 2.37M 0.51 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
248 19.33M 97.67K 0.51 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 2.52M 0.51 Long Mar 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
203 611.4M 3.08M 0.50 Long Mar 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M 137.57K 0.49 Long Mar 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 11.21M 0.49 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 43.57K 0.47 Long Mar 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 5.38B 23.16M 0.46 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.15M 0.45 Long Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 574.77K 0.44 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 298.12K 0.44 Long Jul 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 1.2M 0.43 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 485.38K 0.43 Long Aug 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
251 48.31M 202.39K 0.42 Long Jan 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 1.75M 0.42 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
82 360.84M 1.33M 0.41 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 1.82M 0.41 Long Mar 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
246 238.64M 967.31K 0.41 Long Jan 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 5.34M 0.41 Long Mar 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
174 715.79M 2.9M 0.41 Long Mar 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
177 4.05M 16.28K 0.40 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 58.95M 0.40 Long Jan 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 544.87K 0.40 Long Feb 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.85M 0.40 Long Feb 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 2.15M 0.40 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.37M 0.39 Long Feb 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
177 33.85M 131.44K 0.39 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 468.91K 0.38 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 2.53M 0.36 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 9.55M 0.36 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 833.32K 0.36 Long Mar 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 406.42K 0.36 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 3.82M 0.35 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 1.81M 0.35 Long Mar 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 128.29K 0.34 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 64.26K 0.34 Long Jan 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 3.21M 0.34 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 6.18M 0.33 Long Jan 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
343 177.52M 564.25K 0.32 Long Mar 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
217 16.49M 51.06K 0.31 Long Mar 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 3.33M 0.31 Long Mar 2022
Rydex Variable Trust Long Short Equity Fund
217 24.48M 73.71K 0.30 Long Mar 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
598 652.31M 1.87M 0.30 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.61M 0.29 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 7.02K 0.28 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 2.77M 0.28 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.49M 0.28 Long Feb 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 496.46K 0.28 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 4.03M 0.27 Long Feb 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 4.58M 0.27 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 7.65K 0.27 Long Feb 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.57M 415.2K 0.27 Long Dec 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.69M 14.98K 0.26 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 464.85K 0.26 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 24.8K 0.26 Long Mar 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 368.48K 0.25 Long Feb 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 308.51K 0.25 Long Mar 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
439 4.66M 11.24K 0.25 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
484 205.44M 495.06K 0.24 Long Jan 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 402.6K 0.24 Long Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M 785.88K 0.24 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 1.82M 0.24 Long Mar 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 9.07K 0.23 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 285.15K 0.22 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 12.92M 0.22 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 14.52M 0.22 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,151 834.88M 1.82M 0.22 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 27.1M 0.22 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 541.35K 0.22 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 1.4M 0.21 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 93.37K 0.21 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 2.64M 0.21 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 1.92M 0.21 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 1.06M 0.20 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 1.79M 0.20 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 1.88M 0.20 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 1.76M 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 742.33K 0.19 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 146.08K 0.19 Long Mar 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 687.08K 0.19 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 4.27M 0.19 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 10.22M 0.19 Long Jan 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 39.44K 0.19 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 15.71M 0.19 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 62.45K 0.18 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 2.49M 0.18 Long Jan 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 1.98M 0.18 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 461.12K 0.18 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 139.01K 0.18 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 45.88K 0.18 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 99.09K 0.18 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 673.06K 0.17 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 11.93M 0.17 Long Jan 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 188.85K 0.17 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 7.14M 0.17 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 14.12M 0.17 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.36K 0.17 Long Aug 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 484.51K 0.17 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.94M 0.16 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 481.32K 0.16 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 661.42K 0.16 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 986.83K 0.16 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.05M 0.15 Long Apr 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
68 524.15M 789.14K 0.15 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 20.95M 0.14 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 1.3M 0.14 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 720.03K 0.14 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 606.42K 0.14 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 219.68K 0.14 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 565.34K 0.14 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
288 298.97M 388.87K 0.14 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
278 419.63M 560.89K 0.14 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 20.58M 0.14 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 91.05K 0.13 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 2.01M 0.13 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 196.08K 0.12 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 16.35K 0.12 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 179.79K 0.12 Long Feb 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M 30.98K 0.12 Long Mar 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 2.12M 0.12 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 289.85K 0.12 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 235.33K 0.12 Long Feb 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 911.35K 0.12 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 290.8K 0.12 Long Mar 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 2.52M 0.12 Long Jan 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 1.48M 0.11 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 175.62K 0.11 Long Jan 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 486.56K 0.11 Long Jan 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 134.89K 0.11 Long Feb 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 160.74K 0.11 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 410.91K 0.11 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 3.17M 0.11 Long Feb 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 3.19M 0.11 Long Feb 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 3.72M 0.10 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 78.73K 0.10 Long Mar 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 146.75K 0.10 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.97M 0.10 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 191.17K 0.10 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 5.84M 0.10 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 253.84K 0.10 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 19.31M 0.10 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 82.55K 0.10 Long Jan 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 41.97K 0.10 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 49.49M 0.10 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 5.18M 0.10 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 63.45M 0.10 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 228.96K 0.10 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 441.74K 0.10 Long Feb 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 19.22M 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 979.92K 0.10 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 384.03K 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 1.01M 0.10 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 362.58K 0.10 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 3.41M 0.10 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 605.25K 0.10 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 2.32M 0.09 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 2.26M 0.09 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 1.92M 0.09 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 583.14K 0.09 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 1.16M 0.09 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 476.78K 0.09 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 134.52K 0.09 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 1.2M 0.09 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 188.34K 0.09 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 52.05K 0.09 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 1.07M 0.09 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 6.74M 0.09 Long Feb 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 1.24M 0.09 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 1.05M 0.09 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 45.33K 0.09 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 200.24K 0.09 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 971.89K 0.09 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 14.72K 0.09 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 267.05K 0.09 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.23M 0.09 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 1.36M 0.09 Long Jan 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
405 326.18M 276.62K 0.09 Long Mar 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 818.42K 0.09 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 344.7K 0.08 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 5.62K 0.08 Long Jan 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 4.4K 0.08 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 5.3M 0.08 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 79.14K 0.08 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 49.97M 0.08 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 637.12K 0.08 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 271.17K 0.08 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 171.8K 0.08 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 178.17K 0.08 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.23M 0.08 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 60.31K 0.08 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 258.81K 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.9M 0.08 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 72.29K 0.08 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 771.53K 0.08 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 858.86K 0.08 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 304.17K 0.08 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 325.82K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 468.87K 0.08 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,037 1.25B 919.4K 0.08 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 274.25K 0.08 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 173.97K 0.08 Long Mar 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 10.52K 0.07 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 3.17M 0.07 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 2.94M 0.07 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 252.55K 0.07 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 37.11K 0.07 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 157.81K 0.07 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 254.88K 0.07 Long Mar 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 254.92K 0.07 Long Feb 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 345.4K 0.07 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 124.86K 0.07 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 10.2M 0.06 Long Feb 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 9.22K 0.06 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 13.39M 0.06 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 932.9K 0.06 Long Feb 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 1.69M 0.06 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 797.47K 0.06 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 15.56K 0.06 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 18.47M 0.06 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
240 88.12M 18.21K 0.06 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.86K 0.06 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 259.29K 0.06 Long Jul 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 5.54K 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 78.02M 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 19.04K 0.05 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 55.3K 0.05 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 11.16K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.47M 0.05 Long Jan 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 43.24K 0.05 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 7.01K 0.05 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 11.79K 0.05 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 669.79K 0.05 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 805.45K 0.05 Long Mar 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 882.64K 0.05 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 707.94K 0.04 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 104.26K 0.04 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 205.81K 0.04 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 402.3K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 576.61K 0.04 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 8.98K 0.04 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 457.82K 0.04 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 830.51K 0.04 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
553 1.95B 735.6K 0.04 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 582.32 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 41.06M 0.04 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 64.38K 0.04 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 563.12K 0.03 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.55K 0.03 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 12.91M 0.03 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 842.72K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.78M 0.03 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 106.2K 0.03 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 4.6M 0.03 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 267.35K 0.03 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 1.3M 0.03 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 483.59K 0.03 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 9.44K 0.03 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 541K 0.03 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 298.89K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.53M 0.03 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 440.82K 0.03 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 55.05K 0.03 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 72.81K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 8.17M 0.02 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 86.53K 0.02 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 20.98K 0.02 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 244.98K 0.02 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 11.01K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.29M 0.02 Long Jan 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 78.03K 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.45M 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 1.95M 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 6.38M 0.02 Long Jan 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 41.95K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 177.57K 0.02 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 425.7K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 78.81K 0.02 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 533.97K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 14.14K 0.02 Long Jan 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 850.06 0.02 Long Feb 2022
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
389 6.56B 1.1M 0.02 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 102.41K 0.02 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 273.67K 0.02 Long Mar 2022
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
416 54.47B 8.81M 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 325.79K 0.02 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 392.5K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 320.93K 0.02 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 16.37K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 136.39K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 1.07M 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 2.34M 0.01 Long Mar 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 648.28K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 65.72K 0.01 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 1.41M 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 41.38K 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 10.08K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 943.22K 0.01 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 64.98K 0.01 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
239 429.54M 47.43K 0.01 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 1.34M 0.01 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 30.67K 0.01 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 153.77K 0.01 Long Mar 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
274 3.87B 397.02K 0.01 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 44.14K 0.01 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 77.89K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 318.08K 0.01 Long Jan 2022
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
358 6B 446.32K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 240.86K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 398.32K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 351.27K 0.01 Long Apr 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 2.33M 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 164.27K 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 88.05M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 31.16K 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 3.74K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.15M 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 378.01K 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 101.95K 0.01 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 16.55K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 361.41K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 775.85K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 122.9K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.79M 0.01 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 3.43K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.04M 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.26M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 4.03M 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 31.45K 0.01 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 69.64K 0.01 Long Mar 2022
OBERWEIS FUNDS Oberweis Small-Cap Opportunities Fund
OBSOX, OBSIX
68 33.46M 170.68K 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 607.38K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 297.85K 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 28.05K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 62.1K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.08M 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 4.16K 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 28.52K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 78.31K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 38.07K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 2.6M 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 960.53K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 195.23K 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 28.69K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.11M 0.00 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 41.97K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 151.07K 0.00 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 1.37M 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 1.82M 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 32.74K 0.00 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 15.74K 0.00 Long Jan 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 2.24K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 31.4K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -76.71K -0.01 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -83.75K -0.01 Short Feb 2022