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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MATTHEW 25 FUND Matthew 25 Fund
mxxvx
25 340.07M 13.38M 3.94 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay WMC Small Companies Fund
MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX
72 368.86M 5.09M 1.41 Long Jan 2022
Clark Fork Trust Tarkio Fund
TARKX
33 158.31M 2.1M 1.33 Long Feb 2022
Capitol Series Trust REYNDERS, MCVEIGH CORE EQUITY FUND
ESGEX
46 54.75M 722.67K 1.32 Long Jan 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 653.19K 1.16 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
89 250.42M 2.47M 1.04 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 60.9M 601.67K 1.01 Long Mar 2022
Victory Portfolios Victory Integrity Discovery Fund
MMEAX, MMECX, MMERX, MMEYX, MMMMX
137 90.19M 730.07K 0.86 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
106 335.58M 2.52M 0.76 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
205 172.06M 1.23M 0.74 Long Mar 2022
M FUND INC M Capital Appreciation Fund
MFCPX
140 224.44M 1.51M 0.68 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Core Fund
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
97 492.2M 2.92M 0.64 Long Mar 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
469 165.75M 1.02M 0.62 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 6.94M 0.60 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
190 487.68M 2.83M 0.60 Long Mar 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 993.64K 0.55 Long Mar 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Small Cap Value Fund
VSCAX, VSMCX, VSMIX
74 1.82B 9.31M 0.55 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 638.95M 2.8M 0.49 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF
PSCI
92 84.82M 373.31K 0.46 Long Feb 2022
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
55 286.13M 1.29M 0.45 Long Feb 2022
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
120 22.6M 95.81K 0.45 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 22.6M 0.41 Long Jan 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 6.84M 0.40 Long Mar 2022
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 355.02K 0.36 Long Nov 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 262.57K 0.31 Long Mar 2022
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, STRBX
242 113M 342.34K 0.30 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 691.55K 0.30 Long Mar 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 630.55K 0.25 Long Feb 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
291 151.46M 372.51K 0.25 Long Mar 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
245 402.38M 963.68K 0.24 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 1.02M 0.20 Long Mar 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 50.09K 0.19 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 151.74K 0.19 Long Mar 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 230.31K 0.19 Long Mar 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 104.94K 0.19 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 478.1K 0.19 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 193.23K 0.17 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.64K 0.17 Long Aug 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 1.82M 0.17 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.69M 0.16 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 319.73K 0.16 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 286.32K 0.16 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 9.68K 0.15 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 1.4M 0.15 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 129.21K 0.15 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
252 190.18M 265.1K 0.14 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.85K 0.13 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 578.27K 0.13 Long Mar 2022
Virtus Asset Trust Virtus Ceredex Small-Cap Value Equity Fund
SASVX, STCEX, SCETX, VVERX
70 361.07M 423K 0.12 Long Mar 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 12.1K 0.12 Long Feb 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 3.31K 0.12 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 439.21K 0.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 792.54K 0.10 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 2.7M 0.10 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.8M 0.10 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.43M 0.10 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 673.06K 0.10 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 15.27K 0.09 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 6.36M 0.09 Long Jan 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
943 72.01B 64.06M 0.09 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 1.03M 0.09 Long Apr 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 256.57K 0.09 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 216.63K 0.09 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 303.99K 0.09 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 10.42K 0.09 Long Jan 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 20.95K 0.09 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 54.6K 0.08 Long Feb 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 7.26M 0.08 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 25.95K 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 3.63M 0.08 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 154.73K 0.08 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 800.33K 0.08 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 1.13M 0.08 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 401.86K 0.08 Long Jan 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 972.21K 0.08 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 40.19K 0.08 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 1.48M 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 3.62M 0.08 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 494.99K 0.08 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 57.18M 0.08 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 652.35K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 621.3K 0.08 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 754.38K 0.08 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 325.77K 0.08 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 6.19K 0.08 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 109.29K 0.08 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 2.15M 0.08 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 1.38M 0.08 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 652.38K 0.08 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 3.19M 0.08 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 2.17K 0.08 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 1.32M 0.08 Long Apr 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 3.11M 0.08 Long Feb 2022
ProFunds ProFund VP Small-Cap Growth
339 20.92M 15.47K 0.07 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 3.57M 0.07 Long Feb 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
339 6.12B 4.14M 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
335 2.45B 1.65M 0.07 Long Mar 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 4.04K 0.07 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 386.23K 0.07 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 6.48M 0.07 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 302.61K 0.07 Long Mar 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 13.35K 0.07 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 25.4K 0.07 Long Feb 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 21.71K 0.06 Long Mar 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 746.35K 0.06 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 257.5K 0.06 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 102K 0.05 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 199.18K 0.05 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 25.85K 0.05 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
224 48.66M 22.76K 0.05 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 114.1K 0.05 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
230 15.07M 6.93K 0.05 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 49.33K 0.05 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 6.34M 0.04 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 583.07K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 391.54K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 126.17K 0.04 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 169.44K 0.04 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 78.26K 0.04 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 493.76K 0.04 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 63.94K 0.04 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.7M 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 5.93M 0.04 Long Jan 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 340.61K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.45M 0.04 Long Apr 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 560.24K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 51.21K 0.04 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 259.17K 0.03 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 162.89K 0.03 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 76.71K 0.03 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.21M 0.03 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 329.45K 0.03 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 1.66M 0.03 Long Apr 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 27.07K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 72.16K 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 5.56M 0.03 Long Apr 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 69.24K 0.03 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 95.61K 0.03 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 112.85K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 176.37K 0.03 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 18M 0.03 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 443.16K 0.03 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 28.23K 0.03 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 278.56K 0.03 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 1.22M 0.03 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 224.77K 0.03 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 117.75K 0.03 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 62.92K 0.03 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 150.14K 0.03 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.05M 0.03 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 666.57K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 3.39M 0.03 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 468.8K 0.03 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 295.28K 0.03 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 60.97K 0.03 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 4.38K 0.03 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 1.06M 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 136.25K 0.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 13.21M 0.03 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 130.76K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 77.45K 0.03 Long Jan 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 279.54K 0.03 Long Mar 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.91K 0.03 Long Jun 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 51.18K 0.03 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 45.46K 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 39.14K 0.02 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 82.38K 0.02 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 52.27K 0.02 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 453.02K 0.02 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 11.78K 0.02 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 17.49K 0.02 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 79.17K 0.02 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 51.38K 0.02 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 48.2K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 1.41M 0.02 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 76.64K 0.02 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 5.54K 0.02 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
364 758.72M 159.63K 0.02 Long Apr 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 85.06K 0.02 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 1.99K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.16M 0.02 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 4.23K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 3.15M 0.02 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 951.16K 0.02 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 252.82K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 2.77M 0.02 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 3.96K 0.02 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 2.48K 0.02 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 4.15K 0.02 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.11K 0.02 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 77.7K 0.02 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 30.69K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 5.78K 0.02 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 12.96K 0.02 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 20.38M 0.02 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 160.76K 0.02 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 59.6K 0.01 Long Jan 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 68.06K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 689.45K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 46.57K 0.01 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 1.49M 0.01 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 203.55 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 167.23K 0.01 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 119.68K 0.01 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 203.03K 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 22.46K 0.01 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 542.8 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 37.02K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 183.29K 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 10.92M 0.01 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 51.81K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 4.13M 0.01 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 116.7K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 29.12K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 128.89K 0.01 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 72.44K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 37.21K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 112.71K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 117.81K 0.01 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 25.51K 0.01 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 111.58K 0.01 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 40.02K 0.01 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 3.33K 0.01 Long Feb 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 57.43K 0.01 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 131.63K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 103.69K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 346.03K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 27.7K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 1.89M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.96M 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 51.16K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 706.85K 0.01 Long Apr 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 23.18K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 729.98K 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 28.38K 0.00 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 4.15K 0.00 Long Mar 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 157.06K 0.00 Long Jan 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 9.96K 0.00 Long Mar 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 18.77K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 1.29K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 389.14K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 214.27K 0.00 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 58.07K 0.00 Long Feb 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 8.93K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 604.96K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 37.86K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 134.9K 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 27.06K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.1K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 888.77K 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 565.57K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 15.84K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.3M 0.00 Long Feb 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 140.94K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 36.91K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 293.37K 0.00 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 22.86M 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 211.28K 0.00 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 43.8K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 370.54K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 13.04K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 556.46K 0.00 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 197.43K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 136.53K 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 9.4K 0.00 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 17.64K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 719.39K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 86.03K 0.00 Long Apr 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 129.6K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 88.84K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 8.86K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 1.71M 0.00 Long Mar 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 5.43K 0.00 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 583.74 0.00 Long Apr 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 25.18K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 515.36K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 29.14K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 22.53K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 6.15K 0.00 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 27.14 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 1.36K 0.00 Long Mar 2022