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PLMR Palomar

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Professionally Managed Portfolios Villere Equity Fund
VLEQX
25 66.94M 2.84M 5.36 Long Aug 2021
Professionally Managed Portfolios Villere Balanced Fund
VILLX
44 234.24M 8.33M 4.08 Long Aug 2021
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 3.71M 68.38K 1.86 Long Sep 2021
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
86 1.2B 20.13M 1.68 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes Global Small Cap Fund
FHSRX, FHSIX
66 3.68M 54.78K 1.50 Long Aug 2021
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
55 14.32M 204.9K 1.44 Long Sep 2021
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
129 1.58B 20.46M 1.30 Long Jul 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 2.96M 1.30 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Stephens Small Cap Growth Fund
SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX
99 445.45M 5.16M 1.16 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small Cap Growth Fund
SSETX, SSYGX
104 46.26M 528.22K 1.15 Long Sep 2021
Wells Fargo Master Trust Small Company Growth Portfolio
127 1.04B 11.84M 1.13 Long Aug 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
84 198.06M 2.16M 1.09 Long Sep 2021
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
66 1.13B 11.64M 1.04 Long Jul 2021
North Square Investments Trust North Square Oak Ridge Small Cap Growth Fund
ORIGX, ORIYX
69 152.32M 1.57M 1.03 Long Aug 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 2.52M 0.88 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 1.15M 0.88 Long Sep 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
126 15.2M 129.41K 0.85 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Champlain Small Company Fund
CIPSX, CIPNX
81 3.75B 31.93M 0.85 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
126 7.52M 63.45K 0.85 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 1.18M 0.84 Long Jul 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 1.51M 0.80 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
153 450.3M 3.54M 0.80 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
164 55.48M 360.28K 0.72 Long Aug 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
195 1.2B 6.57M 0.67 Long Sep 2021
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
155 443.68M 2.78M 0.64 Long Aug 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
153 2.1B 13.18M 0.64 Long Jul 2021
Nationwide Mutual Funds Nationwide Geneva Small Cap Growth Fund
NWHZX, NWKBX, NWKCX, NWKDX
61 1.74B 10.6M 0.62 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 207.16M 990.84K 0.59 Long Jul 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
154 576.21M 3.36M 0.59 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
108 5.04B 24.16M 0.48 Long Sep 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 3.72M 0.48 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 9.47M 0.41 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 25.34M 0.41 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 98.94K 0.40 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 2.24M 0.40 Long Aug 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
184 94.88M 366.4K 0.39 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
186 662.05M 2.48M 0.38 Long Sep 2021
John Hancock Variable Insurance Trust Small Company Value Trust
187 165.59M 613.5K 0.37 Long Sep 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 35.83K 0.36 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
263 968.88M 3.39M 0.35 Long Aug 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 42.62M 0.31 Long Sep 2021
iShares Trust iShares U.S. Insurance ETF
IAK
66 101.76M 306.26K 0.30 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 9.04M 0.30 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 58.76K 0.27 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 28.11K 0.26 Long Aug 2021
Manager Directed Portfolios Hood River Small-Cap Growth Fund
HRSMX, HRSRX, HRSIX
100 1.52B 2.79M 0.24 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 82.85K 0.23 Long Sep 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 2.95M 0.23 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 244.43K 0.21 Long Sep 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
252 101.15M 207.26K 0.21 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 522.78K 0.19 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 3.28M 0.19 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 7.89M 0.19 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 129.6M 0.19 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.31M 0.19 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.85M 0.19 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 6.81M 0.19 Long Aug 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 13.66K 0.19 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 1.62M 0.19 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 1.57M 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 118.32K 0.19 Long Jul 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 246.13K 0.18 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 758.75K 0.18 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 5.32M 0.18 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.57M 0.18 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 8.07M 0.18 Long Aug 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 86.73K 0.17 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 3.26M 0.17 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 2.44M 0.17 Long Jul 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 113.69K 0.17 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 14.53M 0.16 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 2.52M 0.16 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 15.86M 0.16 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 1.46M 0.16 Long Sep 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 97.64K 0.15 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 37.99K 0.15 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.16M 0.15 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.12M 0.14 Long Aug 2021
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,555 9.53B 13.44M 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 1.33M 0.14 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 60.22K 0.14 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 548.59K 0.14 Long Jul 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 32.7M 0.14 Long Jul 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 41.14K 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 492.25K 0.13 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 15.74M 0.13 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 34.1M 0.13 Long Aug 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 204.5K 0.13 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 180.17K 0.13 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 1.05M 0.13 Long Aug 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 204.5K 0.12 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 819.43K 0.12 Long Aug 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 3.95M 0.12 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 50.38K 0.11 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
206 40.68M 43.97K 0.11 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 479.7K 0.10 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 408.37K 0.10 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 5.62M 0.09 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 494.44K 0.08 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
208 148.93M 112.54K 0.08 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 5.05M 0.07 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 792.31K 0.07 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 144.46K 0.07 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.01M 0.07 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 14.81M 0.07 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 4.31M 0.07 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 3.13M 0.07 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 236.91K 0.07 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 788.42K 0.07 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 45.18M 0.07 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 565.97K 0.07 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 433.25K 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 448.85K 0.07 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 189.65K 0.07 Long Jul 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 206.04K 0.07 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 64.66K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.73M 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 259.38K 0.07 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 702.01K 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 54.4K 0.07 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.05M 0.07 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.99M 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 4.7M 0.07 Long Jul 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 297.45K 0.07 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 155.76K 0.06 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 156.33K 0.06 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 208.14K 0.06 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.88M 0.06 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 840.87K 0.06 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 4.23K 0.06 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 848.72K 0.06 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 515.53K 0.06 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 299.72K 0.06 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
287 6.25M 3.18K 0.05 Long Jul 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 33.94K 0.05 Long Aug 2021
SPARROW FUNDS Sparrow Growth Fund
SGFFX, SGNFX, SGFCX
155 78.14M 35.47K 0.05 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 267.79K 0.05 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 113.35K 0.05 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 7.74M 0.05 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
263 188.29M 86.89K 0.05 Long Jul 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 6.95K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 17.69K 0.04 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 15.37M 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 4.87M 0.04 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 159.48K 0.04 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 39.33K 0.04 Long Jul 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 937.63K 0.04 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
389 1.72B 686.86K 0.04 Long Jul 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 103.72K 0.04 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 161.66K 0.03 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 9.54K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 86.21K 0.03 Long Aug 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 55.21K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 53.75K 0.03 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 136.88K 0.03 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 502.88K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 361.22K 0.03 Long Jul 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 103.3K 0.03 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 59.53K 0.03 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 166.94K 0.03 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 249.28K 0.03 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 364.54K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 331.4K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 10.75M 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 26.13M 0.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 8.8K 0.02 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 24.19M 0.02 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 7.54K 0.02 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 707.35K 0.02 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 128.01K 0.01 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 73.96K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 260.09K 0.01 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 125.57K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 621.72K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 640.45K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 171.33K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.29M 0.01 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 41.37K 0.01 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 16.97K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 115.59K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 278.38K 0.01 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 3.18K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 111.17K 0.00 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.63M 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 41.55K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.3K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.08M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.57M 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.85M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 55.7M 0.00 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 64.99K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 101.62K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 3.15M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.97M 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 943.98K 0.00 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 37.42K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 55.13K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 31.6K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 684.74K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 438.83K 0.00 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 462.02K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 338.27K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 18.83K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 193.26K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 7.63K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 127.19K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 251.08K 0.00 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 49.59K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 109.9K 0.00 Long Apr 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 63.03K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 833.35K 0.00 Long Jul 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 836.53K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.48M 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 22.31K 0.00 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 11.72K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 324.82K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 24.52K 0.00 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 969.96 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 141.93K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 259.6K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 89.99K 0.00 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 735.55K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 3.58K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -24.25K -0.00 Short Sep 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -16.17K -0.06 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -67.9K -0.09 Short Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -84.52K -0.12 Short Jul 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
319 47.42M -62.14K -0.20 Short Aug 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B -3.01M -0.38 Short Jul 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M -1.69M -0.58 Short Sep 2021
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
79 25.5M -138.43K -0.67 Short Jul 2021