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BCO Brink`s

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ADVISORS' INNER CIRCLE III SouthernSun U.S. Equity Fund
SSEFX, SSEIX
22 50.75M 3.43M 6.81 Long Jun 2021
ADVISORS' INNER CIRCLE III SouthernSun Small Cap Fund
SSSFX, SSSIX
24 300.76M 18.71M 6.30 Long Jun 2021
Securian Funds Trust SFT Ivy Small Cap Growth Fund
79 224.08M 5.45M 2.44 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 492.86M 11.52M 2.38 Long Jun 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
84 3.21B 75M 2.38 Long Jun 2021
Kirr Marbach Partners Funds Inc Kirr, Marbach Partners Value Fund
KMVAX
37 72.58M 1.65M 2.28 Long Jun 2021
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
54 679.12M 14.97M 2.23 Long May 2021
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
92 7.35B 156.02M 2.16 Long Jun 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
90 746.13M 16.02M 2.15 Long Jun 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX
70 147.27M 3.02M 2.05 Long Jun 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Growth Fund
WSMNX, WSMDX, WSMRX
79 3.49B 70.66M 2.03 Long Jun 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
98 123.98M 2.41M 1.96 Long Jul 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
88 51.09M 986.7K 1.94 Long Jun 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
118 5.79B 109.5M 1.90 Long Jun 2021
Putnam Variable Trust Putnam VT Small Cap Growth Fund
93 41.13M 595.13K 1.57 Long Jun 2021
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
94 944.22M 13.05M 1.56 Long Jun 2021
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
55 326.79M 4.68M 1.43 Long Jun 2021
RMB Investors Trust RMB SMID Cap Fund
RMBMX
70 273.96M 3.68M 1.34 Long Jun 2021
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
153 2.1B 26.45M 1.28 Long Jul 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
140 453.62M 5.13M 1.24 Long Jun 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
397 1.33B 15.93M 1.20 Long Jun 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
123 47.74M 468.15K 1.20 Long Jul 2021
SARATOGA ADVANTAGE TRUST Saratoga Small Capitalization Portfolio
SSCYX, SSCPX, SSCCX
103 6.74M 80.19K 1.20 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
397 38.28M 445.67K 1.17 Long Jun 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
138 80.76M 848.01K 1.11 Long Jun 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
92 36.79M 403.5K 1.10 Long Jul 2021
BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio
87 344.24M 3.67M 1.07 Long Jun 2021
Variable Insurance Products Fund III VIP Value Strategies Portfolio
93 775.8M 8.19M 1.07 Long Jun 2021
Fidelity Concord Street Trust Fidelity Small Cap Discovery Fund
FSCRX
88 3.36B 34.63M 1.07 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
94 1.35B 13.9M 1.04 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund
DSCVX, DSCYX, DOPIX
90 514.18M 5.31M 1.04 Long May 2021
ADVISORS' INNER CIRCLE III Mesirow Financial Small Cap Value Sustainability Fund
MSVIX, MSVVX
81 13.28M 135.16K 1.02 Long Jun 2021
Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund
FJACX
86 1.59B 15.39M 0.99 Long Jul 2021
RMB Investors Trust RMB Small Cap Fund
RMBBX
63 137.98M 1.33M 0.97 Long Jun 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 2.34M 20.78K 0.97 Long Jul 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
99 705.59M 6.76M 0.96 Long Jun 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
103 33.86M 323.11K 0.96 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
97 1.03B 9.83M 0.96 Long Jun 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
95 22.32M 211.31K 0.95 Long Jun 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
98 80.61M 758.06K 0.94 Long Jul 2021
Variable Insurance Products Fund VIP Value Portfolio
99 476.88M 3.73M 0.80 Long Jun 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
73 580.16M 4.29M 0.77 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Core Fund
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
111 474.61M 3.27M 0.75 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
203 297.6M 1.8M 0.61 Long Jun 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
242 259.61M 1.57M 0.61 Long Jul 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
241 9.4B 55.78M 0.60 Long Jul 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
283 6.62B 36.67M 0.59 Long Jul 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
221 408.18M 2.32M 0.58 Long Jun 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
463 653.04M 3.69M 0.57 Long May 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
283 1.27B 6.46M 0.56 Long Jul 2021
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
103 2.82B 14.08M 0.51 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
216 24.57M 105.59K 0.43 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 3.77M 0.40 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 1.53M 0.39 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Small/Mid Cap Multi-Strategy Fund
MMCMX, MMCIX
247 106.67M 378.78K 0.36 Long May 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
460 753.97M 2.64M 0.35 Long May 2021
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
265 945.12M 3.29M 0.35 Long May 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
349 7.13B 24.72M 0.35 Long Jun 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
352 12.01B 40.02M 0.33 Long Jun 2021
Federated Hermes High Yield Trust Federated Hermes Opportunistic High Yield Bond Fund
FHYTX, FHTIX, FHYAX, FHYCX, FHYLX
546 739.55M 2.42M 0.33 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 2.76M 0.33 Long Jun 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, PCGEX, CSGEX, CGICX
598 1.12B 3.44M 0.32 Long Jun 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 13.78M 40.25K 0.29 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
436 228.14M 583.6K 0.28 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,212 1.46B 4M 0.27 Long May 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 18.99M 0.27 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 336.55K 0.26 Long Jul 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
163 1B 2.24M 0.25 Long May 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
337 10.28M 25.05K 0.25 Long Jun 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,180 15.53B 29.9M 0.24 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 470.56M 1.05M 0.24 Long May 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,175 357.89M 804.36K 0.24 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,181 142M 331.33K 0.23 Long Jun 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 25.48K 0.23 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
400 10.13M 23.13K 0.23 Long Jun 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
669 1.18B 2.49M 0.22 Long Jun 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 178.4M 365.76K 0.21 Long Jun 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 115.13M 231.51K 0.20 Long May 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 10.54K 0.19 Long Jul 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
312 9.06B 16.73M 0.19 Long Jun 2021
ProFunds ProFund VP Mid-Cap Value
315 23.87M 45.34K 0.19 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
311 2.28B 3.1M 0.19 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 1.02B 1.84M 0.18 Long May 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 10.82M 0.18 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 16.89M 0.18 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.42K 0.18 Long Aug 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 7.74M 0.17 Long Aug 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 630.16K 0.17 Long Feb 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
376 30.88M 50.94K 0.17 Long Jun 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
298 2.31B 3.85M 0.17 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 274.93K 0.17 Long Jun 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.38M 0.16 Long Jul 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 3.98M 0.16 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
405 1.75B 2.8M 0.16 Long Jun 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
403 68.35B 102.81M 0.16 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
406 4.81B 7.66M 0.16 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
405 624.81M 1.01M 0.16 Long Jun 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
406 1.98B 3.2M 0.16 Long Jun 2021
JNL Series Trust JNL Mid Cap Index Fund
405 3.79B 6.08M 0.16 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 480.95M 771.09K 0.16 Long Jun 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
407 2.48B 3.98M 0.16 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.71M 0.16 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
405 1.28B 2.06M 0.16 Long Jun 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
402 434.05M 697.94K 0.16 Long Jun 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 5.42M 0.16 Long Aug 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 214.08K 0.16 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 658.4M 1.05M 0.16 Long Jun 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.62B 4.17M 0.16 Long Jun 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
435 1.33B 1.91M 0.16 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 1.25B 1.97M 0.16 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
401 58.24M 92.21K 0.16 Long Jun 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.21M 0.16 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 32.35K 0.16 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
403 2.92B 4.61M 0.16 Long May 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.92B 6.1M 0.16 Long May 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
409 800.68M 1.25M 0.16 Long Jun 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 226.22M 351.31K 0.16 Long Jun 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 704.03K 0.15 Long Jul 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.47B 2.26M 0.15 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 25.03M 0.15 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 104.42M 151.61K 0.15 Long Jun 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,169 39.8M 53.16K 0.15 Long May 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,828 91.96M 59.09K 0.15 Long Jun 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 317.58M 463.73K 0.15 Long Jun 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 638.15K 0.14 Long Jul 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 10.16K 0.14 Long Jul 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 926.31M 1.33M 0.14 Long Jun 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 824.01K 0.14 Long Jul 2021
JPMorgan Trust I JPMorgan Small Cap Sustainable Leaders Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
522 411.44M 522.28K 0.14 Long Jun 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 250.7M 322.73K 0.14 Long Jun 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 762.33K 0.14 Long Jun 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,869 1.66B 2.17M 0.14 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 161.69K 0.14 Long Jul 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 83.27K 0.13 Long Jul 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
232 9.12B 10.89M 0.13 Long Jun 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 189.91M 249.61K 0.13 Long May 2021
ProFunds ProFund VP Mid-Cap Growth
235 20.27M 26.51K 0.13 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
232 1.7B 2.18M 0.13 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,195 275.37M 337.63K 0.13 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,609 434.87M 565.24K 0.13 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
231 1.09B 1.42M 0.13 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 1.19M 0.13 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,116 5.98B 7.65M 0.13 Long May 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 27.5M 0.13 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 265.74K 0.13 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 8.07M 0.13 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 5.86M 0.13 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 354.94K 0.13 Long Jul 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
229 4.87M 5.93K 0.12 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.85M 0.12 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
989 48.6B 59.34M 0.12 Long Jun 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,003 82.81B 85.92M 0.12 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
1,999 348.07M 417.16K 0.12 Long Jun 2021
Quantitative Master Series LLC Master Small Cap Index Series
1,991 5.43B 5.69M 0.12 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,991 397.72M 446.06K 0.12 Long Jun 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,982 875.82M 1.07M 0.12 Long Jun 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,060 1.5B 1.76M 0.12 Long May 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
1,935 2.65B 3.2M 0.12 Long Jun 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
411 19.47M 23.51K 0.12 Long Jun 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 2.04M 0.12 Long Jun 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,998 612.14M 574.76K 0.12 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,881 1.35B 1.48M 0.12 Long Jun 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,701 1.34B 1.33M 0.12 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,998 617.81M 672.12K 0.12 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 4.74M 0.12 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,878 546.98M 643.92K 0.12 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,967 97.35M 116.03K 0.12 Long Jun 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 389.49K 0.12 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,825 713.22M 839.32K 0.12 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,998 88.42M 97.89K 0.12 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,002 262.55M 293.22K 0.11 Long Jun 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,233 836.39M 851.08K 0.11 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 557.81K 0.11 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 8K 0.11 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,013 1.53B 1.64M 0.11 Long Jun 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
1,998 5.14B 5.41M 0.11 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
396 603.85M 665.17K 0.11 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.75M 0.11 Long Jul 2021
ProFunds ProFund VP UltraMid-Cap
410 21M 22.44K 0.11 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 4.89M 0.10 Long Aug 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 7.04M 7.3K 0.10 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 1.98M 0.10 Long Jul 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
472 1.24B 1.17M 0.10 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 238.11K 0.10 Long Jul 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,064 760.63M 740.9K 0.10 Long May 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,786 912.77M 486.4K 0.10 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 426.28K 0.10 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 1.48M 0.10 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
352 585.52M 560.7K 0.10 Long Jun 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 140.92K 0.10 Long Aug 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
237 261.06M 245.27K 0.09 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 411.2K 0.09 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 15.42M 0.09 Long Aug 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
463 738.25M 679.27K 0.09 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 796.84K 0.09 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 392.34K 0.09 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
372 6.11B 5.24M 0.09 Long May 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
348 913.75M 745.8K 0.08 Long Aug 2021
Federated Hermes Fixed Income Securities, Inc. Federated Hermes Strategic Income Fund
STIAX, SINBX, SINCX, STFSX, STISX, STILX
376 1.11B 837.88K 0.08 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 73.57K 0.08 Long Jul 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
306 3.08B 2.3M 0.08 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 165.69K 0.07 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 30.31K 0.07 Long May 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 62.83M 46.08K 0.07 Long May 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
614 723.51M 507.14K 0.07 Long Jun 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 191.63K 0.07 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 95.28M 0.07 Long Jun 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,644 2.53B 1.68M 0.07 Long Jun 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,060 418.27M 278.64K 0.07 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,416 421.17M 271.78K 0.07 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 791.61K 0.06 Long Jul 2021
ProFunds ProFund VP Small-Cap
1,997 22.9M 13.45K 0.06 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
844 939.21M 552.02K 0.06 Long Jun 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 116.41K 0.06 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,332 213.61M 123.6K 0.06 Long May 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 532.47M 305.71K 0.06 Long May 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
1,956 5.16B 2.6M 0.05 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 252.35K 0.05 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 536.19K 0.05 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 897.83K 0.05 Long May 2021
ProFunds ProFund VP UltraSmall-Cap
1,999 36.49M 18.44K 0.05 Long Jun 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,015 398.33M 194.48K 0.05 Long Jun 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 79.91K 0.05 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 21.22M 0.05 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 687.64K 0.05 Long Jun 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 421.31K 0.05 Long Jun 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 443.49K 0.05 Long May 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 53.02M 0.05 Long Jun 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 3.38K 0.05 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 654.22K 0.04 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
289 999.26M 436.6K 0.04 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 5.04M 0.04 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 4.93M 0.04 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
947 284.28M 99.89K 0.04 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
528 202.36M 68.08K 0.03 Long Jun 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 254.04K 0.03 Long Jul 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
521 379.46M 109.27K 0.03 Long Jun 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,912 538.18M 59.32K 0.03 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.34M 0.03 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 253.81K 0.03 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,059 44.68M 11.16K 0.03 Long May 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 319.59K 0.03 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 8.62M 0.03 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 174.5K 0.02 Long May 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 1.41M 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 393.03K 0.02 Long Jul 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,654 4.02B 922.21K 0.02 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 4.46K 0.02 Long Jun 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 219.11K 0.02 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 593.52K 0.02 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,141 65.78M 11.53K 0.02 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 167.82K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 956.92K 0.02 Long Jul 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 82.19K 0.02 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,247 114.85M 17.29K 0.02 Long Jun 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 1.68M 0.02 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 21.72K 0.02 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 406.43K 0.02 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,495 211.71M 36.58K 0.02 Long Jun 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,686 3.02B 511.24K 0.02 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 1.36M 0.02 Long May 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 34.58K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 4.61M 0.01 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 215.08K 0.01 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 237.9K 0.01 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 64.85K 0.01 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 11.06K 0.01 Long Jun 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 10.5B 1.33M 0.01 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 65.95K 0.01 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 603.28 0.01 Long May 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,735 2.79B 327.18K 0.01 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 614.91K 0.01 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 488.43K 0.01 Long May 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 192.1K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 555.2K 0.01 Long Apr 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 245.89K 0.01 Long Jun 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
459 42.24M 4.23K 0.01 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 518.75K 0.01 Long Jun 2021
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
661 1.86B 176.73K 0.01 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.69K 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 537.26K 0.01 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 120.83K 0.01 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 3.72M 0.01 Long Jun 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 614.8K 0.01 Long Jun 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 5.93K 0.01 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 676.19K 0.01 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 68.93K 0.01 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 80.84K 0.01 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 1.05M 0.01 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 192.07K 0.01 Long May 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 3.09M 0.01 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 116.95K 0.01 Long Jun 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 6.35M 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 108.02M 0.01 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.44M 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 928.06K 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 2.04M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.87M 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 39.34K 0.01 Long Jun 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.82M 0.01 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 194.09K 0.01 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 31.34K 0.01 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 2.82M 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 124.98K 0.01 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 41.49K 0.01 Long Jun 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
472 11.88B 833.33K 0.01 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
298 5.93B 414.55K 0.01 Long Jun 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 4.61K 0.01 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 12.76K 0.01 Long Jun 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,658 417.72M 22.13K 0.01 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 3.02M 0.01 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.58M 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 93.43K 0.00 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 23.05K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 4.52M 0.00 Long Jun 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 20.32K 0.00 Long Jul 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 230.88K 0.00 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B -446.98K -0.03 Short Jun 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M -82.37K -0.06 Short Jun 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M -133.62K -0.12 Short Jun 2021
Alger Funds II Alger Dynamic Opportunities Fund
SPEDX, ADOZX, ADOCX
232 1.15B -1.99M -0.25 Short Jul 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -514.63K -0.76 Short Jul 2021