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UIS Unisys

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ROYCE FUND Royce Smaller-Companies Growth Fund
RVPIX, RVPCX, RYVPX, RVPHX
103 329.57M 10.73M 3.33 Long Sep 2021
Adirondack Funds The Adirondack Small Cap Fund
ADKSX
53 49.68M 1.58M 3.19 Long Sep 2021
The Tocqueville Trust The Tocqueville Phoenix Fund
TOPHX
43 177.39M 5.23M 2.95 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Intrinsic Value Fund
NINAX, NINCX, NINLX, NRINX
96 1.25B 22.34M 1.80 Long Nov 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
95 739.68M 8.92M 1.26 Long Sep 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
97 29.53M 365.29K 1.24 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF
PSCT
70 546.34M 5.27M 1.10 Long Aug 2021
Pacific Funds Series Trust PF Small-Cap Value Fund
97 117.21M 1.27M 1.08 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Value Portfolio
97 619.16M 6.69M 1.08 Long Sep 2021
Putnam Variable Trust Putnam VT Small Cap Value Fund
109 154.25M 1.5M 1.04 Long Sep 2021
ANCORA TRUST Ancora/Thelen Small-Mid Cap Fund
AATIX, AATSX
89 174.45M 1.78M 1.03 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
123 593.11M 5.24M 0.88 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
93 1.35B 11.32M 0.85 Long Nov 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
115 17.66M 145.69K 0.83 Long Sep 2021
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 294.99M 2.33M 0.81 Long Nov 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 76.79M 0.81 Long Oct 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
170 1.02B 7.04M 0.80 Long Aug 2021
AB CAP FUND, INC. AB Small Cap Value Portfolio
SCAVX, SCCVX, SCYVX
95 637.37M 4.89M 0.77 Long Nov 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 2.1M 0.74 Long Sep 2021
Wells Fargo Master Trust Small Company Value Portfolio
133 610.54M 4.01M 0.66 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 1.89M 0.65 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Software & Services ETF
XSW
190 594.44M 3.38M 0.59 Long Sep 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 2.66M 0.59 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 2.53M 0.54 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 355.19M 1.72M 0.49 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 3.1M 0.48 Long Aug 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
334 1.32B 6.06M 0.46 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
334 37.21M 168.46K 0.46 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 35.05M 0.36 Long Nov 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 47.89M 0.33 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 25.18M 0.32 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 9.87M 0.32 Long Oct 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
101 51.9M 160.9K 0.31 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 12.95M 0.31 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 3.88M 0.31 Long Sep 2021
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
77 70.25M 157.68K 0.29 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.97M 0.29 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
349 675.85M 1.93M 0.29 Long Oct 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
382 1.04B 1.82M 0.28 Long Oct 2021
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
117 4.82B 13.24M 0.28 Long Oct 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 5.3M 0.27 Long Sep 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 218.7K 0.27 Long Oct 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 20.59M 0.26 Long Oct 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 55.48K 0.25 Long Sep 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 14.91M 37.33K 0.25 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
186 1.04B 2.57M 0.25 Long Nov 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 548.05K 0.25 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 965.6K 0.23 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 1.46M 0.23 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 3.65M 0.22 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 23.85K 0.22 Long Aug 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 548.4K 0.22 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 498.22K 0.21 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 3.17M 0.21 Long Oct 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 550.52K 0.20 Long Sep 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
488 227.62M 443.74K 0.20 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 650.01M 1.21M 0.19 Long Nov 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 1.77M 0.18 Long Oct 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 30.17K 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 128.8K 0.17 Long Oct 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
475 16.76M 28.54K 0.17 Long Oct 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 46.03K 0.17 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 14.86M 0.17 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 6.73M 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 3.16M 0.17 Long Oct 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 265.48K 0.17 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 6.89M 0.16 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 4.74M 0.16 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 1.38M 0.16 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 2.84M 0.16 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 112.23M 0.16 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 2.3M 0.16 Long Aug 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.13M 0.16 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.94B 3.14M 0.16 Long Oct 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.6M 0.16 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 1.4M 0.16 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 11.82K 0.16 Long Sep 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 2.3M 0.16 Long Oct 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 213.19K 0.16 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.36M 0.16 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 652.26K 0.16 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
223 28.41M 44.72K 0.16 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 14.13M 0.16 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 3.63M 0.16 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 5.66M 0.16 Long Aug 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 9.67M 0.15 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 37.68K 0.15 Long Sep 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
338 7.3M 11.1K 0.15 Long Oct 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 324.53K 0.15 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 3.14M 0.15 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 192.11K 0.15 Long Aug 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 1.08M 0.15 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 821.25K 0.15 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 9.05K 0.14 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 58.17K 0.14 Long Oct 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 844.7K 0.13 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares
CLDL
58 27.35M 33.83K 0.12 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 52.17K 0.12 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 545.01K 0.12 Long Feb 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
603 4.32B 4.94M 0.11 Long Nov 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 186.04K 0.11 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 67.38M 67.36K 0.11 Long Nov 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 2.08M 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 7.56M 0.10 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 251.38K 0.10 Long Oct 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 41.88K 0.10 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 201.02K 0.09 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 376.75K 0.09 Long Oct 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 984.16K 0.09 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 397.15K 0.09 Long Oct 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 10.32M 0.09 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 448.14K 0.09 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 317.44K 0.09 Long Sep 2021
Fidelity Select Portfolios Select IT Services Portfolio
FBSOX
60 3.6B 3.05M 0.09 Long Nov 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 117.76K 0.08 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 1.22M 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 13.05M 0.08 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 3.18M 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.83M 0.07 Long Apr 2021
VALIC Co I Small Cap Value Fund
VVSCX
578 479.7M 337.78K 0.07 Long Nov 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 106.47K 0.07 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 544.43K 0.07 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.22M 0.06 Long Oct 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 58.43K 0.06 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 279.15K 0.06 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 790.5K 0.06 Long Oct 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 851.34K 0.06 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 195.94K 0.06 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 37.54M 0.06 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 761.52K 0.06 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 170.78K 0.06 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 465.27K 0.06 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 2.52M 0.06 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 215.47K 0.06 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 582.29K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 642.88K 0.06 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 368.38K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 2.56M 0.06 Long Oct 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 873.36K 0.06 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 3.62M 0.06 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 249.82K 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 132.15K 0.05 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 44.67K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 135.4K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.41M 0.05 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 155.03K 0.05 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 3.64M 0.05 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 12.09M 0.05 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 25M 0.05 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 256.18K 0.05 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 2.39M 0.05 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 126.53K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 170.5K 0.05 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 530.73K 0.05 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
920 4.78B 2.18M 0.05 Long Nov 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 287.6K 0.04 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 231.29K 0.04 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 103.89K 0.04 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,024 1.36B 531.45K 0.04 Long Nov 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 61.15K 0.04 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 105.35K 0.04 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 32.65K 0.04 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 5.81K 0.04 Long Sep 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 751.69K 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 404.75K 0.03 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 126.06K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 12.64K 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 131.96K 0.03 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 7.41M 0.03 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 40.13M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 4.87M 0.03 Long Nov 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 114.85K 0.03 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 1.82K 0.03 Long Oct 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 7.94K 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 28.53K 0.03 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 74.32K 0.03 Long Aug 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 48.72K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 9.28K 0.03 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 3.93M 0.03 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 434.28K 0.03 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 129.67K 0.03 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 348.34K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 178.95K 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 49.75K 0.02 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 131.69K 0.02 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 288K 0.02 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 9.95K 0.02 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 4.75K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 80.32K 0.02 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 20.67K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 114.84K 0.02 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 299.17K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 22.12M 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 340.95K 0.02 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 182.24K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 39.09K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 925.63K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 228.8K 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 75.95K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 6.47M 0.02 Long Nov 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 10.19M 0.01 Long Nov 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 61.77K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 7.63M 0.01 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 842.51K 0.01 Long Oct 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 105.56K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 5.4K 0.01 Long Aug 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 438.24K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 51.03K 0.01 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
370 413.7M 47.99K 0.01 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 10.81K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 3.43M 0.01 Long Oct 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 315.66K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 165.72K 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 8.2K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 51.26K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 144.3K 0.01 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 1.27M 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 2.27M 0.01 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 98.52K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 341.1K 0.01 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 297.76K 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 17.6K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 41.71K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 80.45K 0.00 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 10.73K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 54.3K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 972.26K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 574.1K 0.00 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 458.55K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 207.96K 0.00 Long Apr 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 41.7K 0.00 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 492.38K 0.00 Long Apr 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 33.76K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 14.6K 0.00 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 221.23K 0.00 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.26M 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 27.6K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 45.01M 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 645.59K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 434.74K 0.00 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.22M 0.00 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.42M 0.00 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 2.1M 0.00 Long Nov 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 442.46K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 1.36K 0.00 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 16.79K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 88.7K 0.00 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 72.92K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 277.29K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 17.32K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 643.12K 0.00 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 40.7K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 164.26K 0.00 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 1.66K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 1.22M 0.00 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 289.39K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 1.86M 0.00 Long Nov 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 46.51K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 191.29K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 57.84K 0.00 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 30.61K 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 179.01K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.21M 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 134.85K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 33.56K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 21.5K 0.00 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 69.56K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 3.47K 0.00 Long Nov 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 18.74K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 28.82K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 934.15K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 25.57K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 10.1K 0.00 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 3.71K 0.00 Long Oct 2021