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AdvanSix (ASIX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF
PSCM
38 27.4M 513.71K 2.44 Long May 2022
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
61 75.01M 1.21M 1.62 Long Jul 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 62.46M 855.44K 1.37 Long May 2022
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
89 18.1M 240.27K 1.33 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
44 140.65M 1.53M 1.30 Long Jul 2022
1290 Funds 1290 Essex Small Cap Growth Fund
ESCKX, ESCFX, ESCHX, ESCJX
98 11.06M 139.56K 1.27 Long Jul 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
224 47.38M 581.02K 1.23 Long Jun 2022
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
99 14.02M 155.56K 1.11 Long Jun 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
203 145.44M 1.4M 1.00 Long Jun 2022
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
100 48.08M 462.29K 0.96 Long Jul 2022
ETF Series Solutions Roundhill Acquirers Deep Value ETF
DEEP
100 46.88M 443.42K 0.95 Long May 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
126 448.87M 3.99M 0.94 Long Jun 2022
WASATCH FUNDS TRUST Wasatch Small Cap Value Fund
WMCVX, WICVX
63 1.34B 12.43M 0.93 Long Jun 2022
Victory Portfolios Victory Integrity Discovery Fund
MMEAX, MMECX, MMERX, MMEYX, MMMMX
135 67.7M 561.79K 0.87 Long Jun 2022
AB CAP FUND, INC. AB Small Cap Value Portfolio
SCAVX, SCCVX, SCYVX
92 674.35M 5.76M 0.86 Long May 2022
Pacific Funds Series Trust PF Small-Cap Value Fund
93 64.43M 448.43K 0.70 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Value Portfolio
93 407.31M 2.82M 0.70 Long Jun 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
164 7.7M 50.29K 0.68 Long Jun 2022
Allspring Master Trust Small Company Value Portfolio
135 596.56M 3.98M 0.67 Long May 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
95 166.16M 1.08M 0.65 Long Jun 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
102 1.25B 6.34M 0.64 Long Jul 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
246 222.35M 1.37M 0.62 Long May 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
140 1.43B 8.47M 0.60 Long Jun 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
218 387.7M 2.29M 0.59 Long Jul 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
117 187.3M 916.05K 0.59 Long Jul 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
537 1.33B 3.73M 0.58 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
123 810.76M 3.79M 0.56 Long Jul 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
139 301.4M 1.64M 0.55 Long Jul 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
318 3.05M 13.16K 0.54 Long May 2022
Victory Portfolios Victory RS Partners Fund
RSPFX, RSPKX, RSPYX, RSPMX
70 351.54M 1.76M 0.50 Long Jun 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
280 679M 2.51M 0.49 Long Jun 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
162 1.79B 8.25M 0.48 Long Jun 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
199 222.87M 1.04M 0.47 Long Jun 2022
Bernstein Fund Inc Small Cap Core Portfolio
246 651.91M 2.89M 0.44 Long Jun 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
376 477.77M 2.03M 0.43 Long Jun 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
440 23.91M 99.32K 0.42 Long Jun 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
509 1.27B 5.23M 0.42 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
203 478.86M 1.56M 0.42 Long May 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
297 16.57M 68.08K 0.41 Long Jun 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,140 184.12M 614.1K 0.40 Long May 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 103.69M 402.12K 0.40 Long Jun 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
286 23.17M 83.6K 0.39 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
439 359.3M 1.33M 0.38 Long Jun 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
250 94.78M 342.76K 0.36 Long Jun 2022
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
350 102.86M 349.68K 0.36 Long Jul 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
433 331.56M 1.15M 0.36 Long Jun 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
235 153.53M 543.43K 0.36 Long Jun 2022
Legg Mason ETF Investment Trust Royce Quant SmallCap Quality Value ETF
SQLV
245 16.81M 59.49K 0.36 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
869 234.61M 799.79K 0.34 Long May 2022
VALIC Co I Small Cap Value Fund
VVSCX
529 526.9M 1.73M 0.33 Long May 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
319 23.85M 76.74K 0.32 Long Jun 2022
Ultimus Managers Trust WESTWOOD SMALLCAP GROWTH FUND
WSCIX
76 27.42M 77.64K 0.32 Long Jul 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
244 150.91M 430.97K 0.30 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 214.48M 619.38K 0.30 Long Jun 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 323.61M 889.8K 0.30 Long Jun 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
632 832.56M 2.35M 0.29 Long Jun 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
422 1.32B 3.45M 0.27 Long Jun 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
204 91.98M 240.92K 0.26 Long May 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
438 424.16M 1.03M 0.26 Long Jun 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
245 493.41M 1.25M 0.26 Long Jul 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
643 356.97M 890.93K 0.25 Long May 2022
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
170 3.93M 9.66K 0.25 Long Jun 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
484 144.72M 352.46K 0.24 Long Jun 2022
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
170 32.86M 79.12K 0.24 Long Jun 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
654 3.41B 8.03M 0.24 Long May 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
424 2.8B 6.36M 0.23 Long Jul 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
554 149.23M 343.35K 0.23 Long May 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
442 372.76M 832.56K 0.23 Long Jun 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
367 467.91M 1.05M 0.22 Long May 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
203 434.58M 963.66K 0.22 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
584 230.51M 485.43K 0.22 Long Jul 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,836 1.16B 1.9M 0.22 Long Jun 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
428 56.32M 113.7K 0.21 Long Jun 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
622 1.18B 2.34M 0.20 Long Jun 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
408 9.87M 19.74K 0.20 Long May 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
582 656.34M 1.18M 0.20 Long May 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
578 100.86M 195.82K 0.20 Long Jun 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
484 168.8M 321.02K 0.20 Long Jun 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
461 889.01M 1.69M 0.19 Long Jun 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap ESG ETF
ISMD
499 114.36M 217.57K 0.19 Long May 2022
RBB Fund, Inc. Adara Smaller Companies Fund
724 432.88M 807.58K 0.19 Long May 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,572 1.23B 2.06M 0.18 Long Jul 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
490 1.11B 1.77M 0.18 Long Jul 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
653 204.07M 355.1K 0.18 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
560 53.65M 93.86K 0.18 Long May 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 978.85M 1.39M 0.18 Long May 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
343 10.84M 14.77K 0.17 Long Jul 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,415 150.61M 248.19K 0.16 Long May 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
553 261.53M 423.68K 0.16 Long Jun 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
336 491.09M 797.85K 0.16 Long May 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 1.75M 0.16 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
399 2.47M 3.88K 0.16 Long Jun 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,082 13.5M 20.85K 0.15 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF
JMEE
640 844.33M 1.29M 0.15 Long Jun 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 22.9M 34.64K 0.15 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 71.98M 84.71K 0.15 Long Jul 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
606 1.01B 1.45M 0.15 Long Jul 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
948 562.68M 805.64K 0.15 Long Jun 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
464 5.48M 7.99K 0.15 Long Jun 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
331 1.25B 1.73M 0.14 Long May 2022
Advanced Series Trust AST Small-Cap Value Portfolio
834 1.26B 1.54M 0.14 Long Jun 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
439 424.52M 598.72K 0.14 Long May 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.83K 0.14 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
533 58.62M 66.62K 0.14 Long May 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
603 59.4M 82.75K 0.14 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
606 3.98B 5.51M 0.14 Long May 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
605 3.82B 5.24M 0.14 Long May 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 213.09M 280.53K 0.14 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,474 2.74B 2.83M 0.13 Long Jul 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
CRSSX
584 479.87M 625.22K 0.13 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.15B 2.59M 0.13 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 869.43M 923.28K 0.13 Long Jun 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
615 37.76M 41.7K 0.13 Long May 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
458 49.27M 62.16K 0.13 Long Jun 2022
ProFunds ProFund VP Small-Cap Growth
341 14.84M 18.66K 0.13 Long Jun 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 5.39B 5.95M 0.13 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
577 198.55M 244.67K 0.12 Long May 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.33B 1.59M 0.12 Long May 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
643 25.76M 30.1K 0.12 Long Jun 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
308 363.91M 400.48K 0.12 Long Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
542 958.16M 1.12M 0.12 Long May 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
570 28.71M 32.44K 0.12 Long Jun 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.59B 1.85M 0.12 Long Jul 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.23B 1.4M 0.11 Long Jul 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 799.58M 892.65K 0.11 Long Jun 2022
Rydex Variable Trust Long Short Equity Fund
219 23.44M 26.05K 0.11 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
642 333.69M 361.19K 0.11 Long May 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
610 4.16B 4.42M 0.11 Long Jun 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
603 1.66B 1.76M 0.11 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 652.17M 712.97K 0.11 Long Jun 2022
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
219 15.43M 17.02K 0.11 Long Jun 2022
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
148 25.1M 27.35K 0.11 Long Jun 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 66.15B 65.63M 0.11 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
299 573.09M 624.24K 0.11 Long Jul 2022
JNL Series Trust JNL Small Cap Index Fund
605 2.35B 2.53M 0.11 Long Jun 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 520.89M 566.77K 0.11 Long Jun 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
604 7.78B 8.42M 0.11 Long Jun 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,847 171.66M 162.25K 0.11 Long Jun 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
604 363.28M 388.47K 0.11 Long Jun 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.09B 871.45K 0.11 Long Jun 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.79M 150.88K 0.11 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
998 5.9B 6.26M 0.11 Long May 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 6.54M 6.96K 0.11 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
591 73M 75.95K 0.11 Long Jul 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
670 1.74B 1.78M 0.10 Long Jun 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
474 390.66M 394.59K 0.10 Long Jun 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
463 9.25M 9.43K 0.10 Long Jul 2022
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
118 4.77B 4.86M 0.10 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
941 189.16M 186.33K 0.10 Long Jun 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
571 517.84M 494.91K 0.10 Long Jun 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
710 675.12M 645.99K 0.10 Long Jun 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 3.98B 3.64M 0.10 Long Jun 2022
ProFunds ProFund VP Small-Cap Value
465 20.85M 19.7K 0.10 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 556.96M 489.87K 0.10 Long Jul 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.12B 8.04M 0.10 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,436 1.09B 1.03M 0.09 Long May 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
126 449.9M 424.21K 0.09 Long Jul 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,205 70.07M 56.34K 0.09 Long May 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
692 1.39B 1.24M 0.09 Long May 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
529 1.34B 1.19M 0.09 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,250 434.55M 366.19K 0.09 Long May 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 17.03M 14.28K 0.08 Long Jun 2022
Virtus Investment Trust Virtus Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
294 136.26M 113.7K 0.08 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
908 524.15M 420.76K 0.08 Long Jul 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
976 1.35B 1.09M 0.08 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
985 1.7B 1.33M 0.08 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,690 7.33B 5.18M 0.08 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,401 13.15B 9.42M 0.08 Long Jul 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
446 220.88M 167.5K 0.08 Long Jun 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
582 621.82M 461.34K 0.07 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 581.16K 0.07 Long May 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,608 7.38B 4.96M 0.07 Long Jul 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 14.63K 0.07 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,012 15.46B 9.77M 0.07 Long Jul 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 926.51K 0.06 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,671 119.12M 73.97K 0.06 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 432.65M 236.05K 0.06 Long Jul 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 56.78K 0.06 Long Jun 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
750 12.37M 7.19K 0.06 Long Jun 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
486 1.65B 857K 0.05 Long Jun 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 8.66K 0.05 Long May 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,415 12.74B 6.04M 0.05 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
620 185.37M 98.17K 0.05 Long May 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,406 870.14M 427.5K 0.05 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,399 133.98M 69.99K 0.05 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 3.23M 0.05 Long May 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 469.04K 0.05 Long May 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 112.09K 0.05 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,946 439.55M 212.88K 0.05 Long Jun 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
DFSV
864 436.4M 204.27K 0.05 Long Jul 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 23.41K 0.05 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,004 16.48B 6.36M 0.04 Long Jul 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
501 1.15B 507.19K 0.04 Long Jul 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
654 534.92M 221.67K 0.04 Long Jun 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,959 257.33M 101.68K 0.04 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,986 5.58B 2.4M 0.04 Long Jul 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,982 22.41B 8.18M 0.04 Long Jul 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,982 282.11M 113.23K 0.04 Long Jul 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 110.27K 0.04 Long May 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,970 3.82B 1.49M 0.04 Long Jul 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,996 352.05M 133.02K 0.04 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,972 651.41M 263.71K 0.04 Long Jun 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,998 297.46M 108.11K 0.04 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,997 89.42M 35.28K 0.04 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 789.18K 0.04 Long Jun 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,960 75.54M 30.1K 0.04 Long Jun 2022
iShares Trust iShares Russell 2000 ETF
IWM
1,999 63.83B 20.38M 0.04 Long Jun 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,002 1.23B 484.51K 0.04 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,910 1.12B 353.19K 0.04 Long Jun 2022
Quantitative Master Series LLC Master Small Cap Index Series
1,992 4.27B 1.42M 0.04 Long Jun 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 66.99K 0.04 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,088 38.64M 13.21K 0.04 Long Jun 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,996 354.24M 132.62K 0.04 Long Jun 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,000 297.07M 114.77K 0.04 Long Jul 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,877 1.25B 451.44K 0.04 Long Jun 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,816 487.58M 187.46K 0.04 Long Jun 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 39.46K 0.04 Long Jun 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,867 1.04B 303.9K 0.04 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,981 4.9B 1.69M 0.04 Long Jul 2022
Northern Funds Northern Small Cap Core Fund
1,572 425.51M 160.55K 0.04 Long Jun 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
574 246.61M 86.91K 0.04 Long Jun 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,003 198.46M 70.59K 0.04 Long Jun 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 171.97K 0.04 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,010 1.05B 364.86K 0.04 Long Jun 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 106.94K 0.04 Long Jun 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
969 183.84M 66.4K 0.04 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 5.2M 0.04 Long May 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
504 71.69M 26.02K 0.04 Long Jun 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,013 3.64B 1.24M 0.04 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,202 73.85M 20.9K 0.03 Long Jun 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
1,983 1.47B 455.06K 0.03 Long Jul 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,149 141.16M 46.55K 0.03 Long Jun 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
483 25.19M 7.99K 0.03 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,913 275.13M 68.68K 0.03 Long Jul 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 144.56K 0.03 Long Feb 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 11.4K 0.03 Long May 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,006 21.73M 6.45K 0.03 Long Jun 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
363 745.29M 223.11K 0.03 Long Jun 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,995 53.15M 15.24K 0.03 Long Jul 2022
ProFunds ProFund VP Small-Cap
2,002 10.02M 2.81K 0.03 Long Jun 2022
ProFunds Small-Cap
SLPIX, SLPSX
1,993 3.02M 825.09 0.03 Long Jul 2022
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
49 22.38M 483.73K 0.03 Long May 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,004 7.42M 1.94K 0.03 Long Jun 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
253 1.3B 351.52K 0.03 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,417 298.01M 80.59K 0.03 Long Jun 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,134 306.61M 74.04K 0.03 Long Jun 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,130 11.45B 2.37M 0.03 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,102 68.15M 17.76K 0.03 Long Jun 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 4.16K 0.03 Long Jan 2021
ProFunds ProFund VP UltraSmall-Cap
2,005 12.83M 3.31K 0.03 Long Jun 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
920 28.6B 7.37M 0.03 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.02M 0.03 Long Apr 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
905 2.89B 732.68K 0.03 Long Jul 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
760 1.87B 367.84K 0.03 Long Jun 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 3.71K 0.03 Long May 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 376.61M 90.76K 0.02 Long Jun 2022
Invesco Exchange Fund Invesco Exchange Fund
32 52.96M 12.21K 0.02 Long Jun 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 339.78K 0.02 Long Jul 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,228 215.13M 45.38K 0.02 Long Jun 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
313 138.51M 28.39K 0.02 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,432 4.82B 988.18K 0.02 Long Jul 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 469.37K 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 6.54M 0.02 Long May 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 257.07K 0.02 Long Jul 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,238 1.22B 220.42K 0.02 Long Jul 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,440 575.5M 88.09K 0.02 Long Jul 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 273.35K 0.02 Long May 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,003 3.48M 601.92 0.02 Long Jun 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 27.45K 0.02 Long Jun 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
766 20.06B 3.52M 0.02 Long Jul 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,809 578.81M 37.29K 0.02 Long Jun 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,623 1.81B 277.55K 0.02 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 12.7M 0.02 Long Jun 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 112.26K 0.02 Long Jun 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,027 278.67M 43.3K 0.02 Long Jun 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
527 4.71B 743.84K 0.02 Long Jul 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
947 104.63M 15.74K 0.02 Long Mar 2020
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 210.67K 0.02 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,141 1.6B 233.89K 0.02 Long Jul 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,008 32.69M 4.08K 0.01 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 53.46K 0.01 Long May 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,188 458.57M 49.16K 0.01 Long Jun 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,030 76.8M 9.98K 0.01 Long Jul 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,728 192.92M 22.61K 0.01 Long Jun 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
197 409.54M 51.16K 0.01 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 160.75K 0.01 Long Jun 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 45.68K 0.01 Long Jun 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 143.86K 0.01 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 85.67K 0.01 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
528 460.77M 52.26K 0.01 Long Jul 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,422 2.95B 278.22K 0.01 Long Jun 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,316 362.18M 40.17K 0.01 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 627.92K 0.01 Long Apr 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 4.68K 0.01 Long May 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 1.52M 0.01 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFAM
1,205 7.8B 766.16K 0.01 Long Jul 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,379 2.97B 204.22K 0.01 Long Jun 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 49.62K 0.01 Long May 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
576 362.24M 31.27K 0.01 Long Jun 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 70.02K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,639 32.82B 2.64M 0.01 Long Jul 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 652.28K 0.01 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 38.22K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 33.68K 0.01 Long May 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,380 12.92B 899.54K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 2.08M 0.01 Long Jul 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,847 978.49M 63.54K 0.01 Long Jun 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,436 72.33M 4.82K 0.01 Long Jun 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
418 646.63M 42.7K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,053 5.23B 306.66K 0.01 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 766.46K 0.01 Long Apr 2021
OBERWEIS FUNDS Oberweis Small-Cap Value Fund
OBVLX, OBIVX
88 26.68M 147.7K 0.01 Long Dec 2019
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,453 204.33M 11.34K 0.01 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,469 2.54B 133.59K 0.01 Long Jul 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,327 1.3B 41.93K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,060 1.83B 71.9K 0.00 Long Jul 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 228.33K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
880 1.99B 72.96K 0.00 Long Jul 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,510 47.51M 1.73K 0.00 Long Jul 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 50.96K 0.00 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,074 1.25B 43.44K 0.00 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
910 1.76B 59.26K 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 1.52M 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 2.18M 0.00 Long May 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,526 5.15B 164.16K 0.00 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 666.27K 0.00 Long May 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 1.89K 0.00 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 57.54K 0.00 Long May 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 29.73K 0.00 Long Jun 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,858 2.66B 69.66K 0.00 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 462.76K 0.00 Long Jul 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 339.66K 0.00 Long Jul 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 264.61K 0.00 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 498.46K 0.00 Long Jun 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 17.52K 0.00 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 141.05K 0.00 Long Jul 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 995.04K 0.00 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,875 34.88B 835.11K 0.00 Long Jul 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 613.72K 0.00 Long Jun 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,242 2.41B 56.5K 0.00 Long Jul 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 12.27K 0.00 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 26.41M 0.00 Long Jun 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 15.42K 0.00 Long Jun 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,396 7.03B 155.3K 0.00 Long Jun 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
268 185.49M 3.95K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,950 3.77B 71.23K 0.00 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 104.4K 0.00 Long Apr 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,972 6.44B 106.94K 0.00 Long Jun 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
1,963 3.48B 53.95K 0.00 Long Jul 2022
Stone Ridge Trust Elements U.S. Small Cap Portfolio
ELSMX, EYSMX
988 274.68M 3.88K 0.00 Long Feb 2020
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
293 207.52M 2.94K 0.00 Long Jun 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 699.87K 0.00 Long Jun 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
1,989 9.82B 129.28K 0.00 Long Jun 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 7.41K 0.00 Long May 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
1,963 1.28B 13.91K 0.00 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
1,997 5.15B 43.81K 0.00 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 43.77K 0.00 Long Jul 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,649 5.36B 44.01K 0.00 Long Jun 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
299 156.46M 1.1K 0.00 Long Jun 2022
John Hancock Funds II Strategic Equity Allocation Fund
4,367 6.81B 42.92K 0.00 Long May 2020
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 572.76K 0.00 Long Jun 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
8,763 9.04B 20.06K 0.00 Long Jun 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
200 120.78M 401.28 0.00 Long Jun 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
754 29.94B 32.37K 0.00 Long Jun 2022