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Meritage Homes (MTH)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Building & Construction ETF
PKB
32 153.68M 3.72M 2.93 Long Jul 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
90 38.49M 836.04K 2.88 Long May 2022
CGM TRUST CGM Realty Fund
CGMRX
41 379.53M 8.7M 2.38 Long Jun 2022
HARBOR FUNDS Harbor Small Cap Value Fund
HASCX, HSVRX, HISVX, HNVRX
58 2.18B 46.16M 2.12 Long Jul 2022
iShares Trust iShares U.S. Home Construction ETF
ITB
50 1.34B 23.03M 1.81 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
118 35.91M 470.48K 1.65 Long May 2022
HIGHLAND FUNDS II Highland Socially Responsible Equity Fund
HPEAX, HPECX, HPEYX
47 72.33M 1.08M 1.52 Long Dec 2020
GLOBAL X FUNDS Global X Green Building ETF
GRNR
78 2.39M 34.72K 1.46 Long May 2022
Sterling Capital Funds Sterling Capital Small Cap Value Fund
STSNX, STSOX, STSCX, SCSIX
47 387.23M 5.56M 1.44 Long Jun 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
80 113.33M 1.5M 1.33 Long Jun 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 46.12M 601.18K 1.30 Long May 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
123 5.17B 65.71M 1.27 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco MSCI Green Building ETF
94 5.25M 58.9K 1.21 Long Jul 2022
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund
STSVX, RUDAX, BOSCX, BOSYX
133 171.92M 1.99M 1.16 Long Jun 2022
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
94 80.26M 898.98K 1.12 Long Jul 2022
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
114 3.59M 36.61K 1.04 Long Dec 2020
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
113 62.72M 649.75K 1.04 Long Jun 2022
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
113 6.84M 69.17K 1.02 Long Jun 2022
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
55 178.1M 1.59M 0.94 Long Jul 2022
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.28M 39.18K 0.92 Long Aug 2022
Professionally Managed Portfolios Trillium ESG Small/Mid Cap Fund
TSMDX
69 33.25M 290.29K 0.87 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 225.34M 1.83M 0.82 Long Jul 2022
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
112 6.41B 52.54M 0.82 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
85 288.1M 2.3M 0.80 Long Jun 2022
Delaware VIP Trust Delaware VIP Special Situations Series
110 208.03M 1.62M 0.78 Long Jun 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
110 1.35B 10.51M 0.78 Long Jun 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
222 1.31B 10.01M 0.77 Long Jul 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
134 1.6M 11.13K 0.76 Long Jul 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
208 508.49M 3.51M 0.70 Long Jun 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.53M 36.38K 0.66 Long Jul 2022
Invesco Exchange-Traded Fund Trust Invesco MSCI Sustainable Future ETF
ERTH
161 462.5M 2.49M 0.66 Long Jul 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
230 155.62M 1.01M 0.65 Long Jun 2022
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
98 174.04M 1.13M 0.65 Long Jun 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
139 301.4M 1.95M 0.65 Long Jul 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
232 296.04M 1.72M 0.65 Long Jun 2022
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 632.02K 0.65 Long Nov 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
750 12.37M 79.32K 0.65 Long Jun 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
260 30.75M 157.91K 0.60 Long Jun 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 1.21M 0.58 Long Feb 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
947 104.63M 587.45K 0.57 Long Mar 2020
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
368 10.76B 61.13M 0.57 Long Jun 2022
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
101 13.02M 72.21K 0.56 Long Jun 2022
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
253 672.73M 3.37M 0.50 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
202 422.93M 2.11M 0.50 Long Jun 2022
Victory Portfolios Victory Munder Multi-Cap Fund
MNNAX, MNNCX, MNNYX
89 381.58M 1.81M 0.49 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 978.85M 3.84M 0.49 Long May 2022
Victory Portfolios Victory Diversified Stock Fund
SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX
89 261.65M 1.24M 0.48 Long Jun 2022
Victory Portfolios Victory Special Value Fund
SSVSX, VSVCX, VSVGX, VSPIX, VSVYX
83 39.23M 186.83K 0.48 Long Jun 2022
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
183 536.5M 2.49M 0.47 Long Jun 2022
John Hancock Variable Insurance Trust Small Company Value Trust
185 132.33M 610.02K 0.46 Long Jun 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
178 1.09B 3.82M 0.46 Long May 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
212 3.83B 16.95M 0.45 Long May 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
246 2.92M 10.41K 0.44 Long May 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
343 10.84M 37.53K 0.44 Long Jul 2022
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
99 107.38M 464.36K 0.43 Long Jun 2022
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
98 223.27M 964.76K 0.43 Long Jun 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 103.69M 436.02K 0.43 Long Jun 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
244 150.91M 602.55K 0.42 Long Jun 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 2.07M 0.42 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
166 247.72M 1.04M 0.42 Long May 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
376 477.77M 1.94M 0.41 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 992.63M 3.98M 0.41 Long Jul 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
422 1.32B 5.11M 0.40 Long Jun 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
218 387.7M 1.52M 0.39 Long Jul 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
438 424.16M 1.52M 0.38 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
533 58.62M 181.45K 0.38 Long May 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
527 4.71B 17.9M 0.38 Long Jul 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
582 656.34M 2.2M 0.37 Long May 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
192 91.33M 321.41K 0.37 Long Jul 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
269 1.21B 3.51M 0.37 Long Jun 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,572 1.23B 4.21M 0.37 Long Jul 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 869.43M 2.61M 0.36 Long Jun 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
CRSSX
584 479.87M 1.73M 0.36 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,012 15.46B 50.86M 0.36 Long Jul 2022
Advanced Series Trust AST Small-Cap Value Portfolio
834 1.26B 3.73M 0.35 Long Jun 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
463 9.25M 31.79K 0.35 Long Jul 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
336 491.09M 1.7M 0.35 Long May 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
603 59.4M 204.06K 0.34 Long May 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.59B 5.44M 0.34 Long Jul 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
606 3.98B 13.48M 0.34 Long May 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 323.61M 1.02M 0.34 Long Jun 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
322 639.91M 1.68M 0.34 Long Jul 2022
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
240 627.28M 1.77M 0.34 Long Jun 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 336.42M 1.14M 0.34 Long Jul 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.33B 4.47M 0.34 Long May 2022
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
87 318.54M 1.06M 0.34 Long Jul 2022
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
89 4.16B 13.9M 0.34 Long Jul 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.23B 4.12M 0.34 Long Jul 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
605 3.82B 12.81M 0.33 Long May 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
570 28.71M 91.79K 0.33 Long Jun 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
643 25.76M 81.49K 0.33 Long Jun 2022
Stone Ridge Trust Elements U.S. Small Cap Portfolio
ELSMX, EYSMX
988 274.68M 831.01K 0.31 Long Feb 2020
ProFunds ProFund VP Small-Cap Value
465 20.85M 64.24K 0.31 Long Jun 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 799.58M 2.48M 0.31 Long Jun 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 5.39B 14.66M 0.31 Long Jun 2022
ProFunds ProFund VP Small-Cap Growth
341 14.84M 45.89K 0.31 Long Jun 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
603 1.66B 4.91M 0.31 Long Jun 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 66.15B 185.68M 0.31 Long Jun 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.12B 26.18M 0.31 Long Jun 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 652.17M 1.99M 0.31 Long Jun 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
610 4.16B 12.28M 0.31 Long Jun 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
615 37.76M 101.69K 0.31 Long May 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 520.89M 1.61M 0.31 Long Jun 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.15B 6.18M 0.31 Long Jun 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
604 363.28M 1.1M 0.31 Long Jun 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
604 7.78B 23.69M 0.31 Long Jun 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
484 144.72M 442.98K 0.31 Long Jun 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 3.98B 11.67M 0.31 Long Jun 2022
JNL Series Trust JNL Small Cap Index Fund
605 2.35B 7.1M 0.31 Long Jun 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.09B 2.47M 0.31 Long Jun 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.79M 427.1K 0.30 Long Jun 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 6.54M 19.72K 0.30 Long Jun 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
461 889.01M 2.63M 0.30 Long Jun 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
463 1.85B 5.57M 0.30 Long Jun 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,082 13.5M 40.27K 0.30 Long May 2022
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
235 153.53M 449.5K 0.30 Long Jun 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
578 100.86M 291.67K 0.29 Long Jun 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
297 16.57M 48.21K 0.29 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
501 1.15B 3.32M 0.29 Long Jul 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 54.38K 0.27 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
442 372.76M 954.32K 0.26 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 177.92M 442.56K 0.25 Long Jul 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
908 524.15M 1.23M 0.24 Long Jul 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 230.45M 549.05K 0.24 Long Jul 2022
VALIC Co I Small Cap Value Fund
VVSCX
529 526.9M 1.25M 0.24 Long May 2022
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
110 376.79M 881.24K 0.23 Long Jun 2022
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
440 23.91M 55.25K 0.23 Long Jun 2022
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
109 161M 375.62K 0.23 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
446 220.88M 505.62K 0.23 Long Jun 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
578 673.42M 1.52M 0.23 Long Jun 2022
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 75.26K 0.23 Long Jun 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap ESG ETF
ISMD
499 114.36M 261.13K 0.23 Long May 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.4M 0.23 Long Dec 2020
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
246 222.35M 503.33K 0.23 Long May 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
548 6.68B 14.65M 0.22 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,436 1.09B 2.41M 0.22 Long May 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
516 26.53M 58K 0.22 Long Jun 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
606 1.01B 2.12M 0.22 Long Jul 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,406 870.14M 1.76M 0.22 Long Jun 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,415 12.74B 24.5M 0.22 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,417 298.01M 634.09K 0.21 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,399 133.98M 277.75K 0.21 Long Jun 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
245 190.35M 386.14K 0.21 Long Jul 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
195 32.26M 65.09K 0.20 Long May 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,205 70.07M 120.8K 0.20 Long May 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
941 189.16M 377.44K 0.20 Long Jun 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
425 118.56M 229.83K 0.19 Long Jun 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
203 434.58M 836.04K 0.19 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,401 13.15B 22.26M 0.18 Long Jul 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 71.98M 98.54K 0.18 Long Jul 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.32K 0.18 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
692 1.39B 2.4M 0.17 Long May 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
553 261.53M 446.02K 0.17 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 9.91M 0.17 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 556.96M 855.72K 0.17 Long Jul 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 17.03M 27.55K 0.16 Long Jun 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
293 422.05M 596.53K 0.15 Long Jun 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
369 1.19B 995.94K 0.15 Long Jul 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
428 363.96M 530.42K 0.15 Long Jul 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,415 150.61M 216.86K 0.14 Long May 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 19.07K 0.14 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,027 278.67M 382.37K 0.14 Long Jun 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
591 73M 102.16K 0.14 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,004 16.48B 20.06M 0.14 Long Jul 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
352 118.68M 163.97K 0.14 Long Jul 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
464 5.48M 7.54K 0.14 Long Jun 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,877 1.25B 1.61M 0.14 Long Jun 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 21.84K 0.14 Long May 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
861 419.03M 551.8K 0.13 Long Jun 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
474 390.66M 500.25K 0.13 Long Jun 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,986 5.58B 7.19M 0.13 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 8.06M 0.13 Long May 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,982 282.11M 338.9K 0.13 Long Jul 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,970 3.82B 4.6M 0.13 Long Jul 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,959 257.33M 299.87K 0.13 Long Jul 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,982 22.41B 24.16M 0.13 Long Jul 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 1.17M 0.13 Long May 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
794 45.04M 54.39K 0.12 Long Jul 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 556.45K 0.12 Long Feb 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,608 7.38B 8.23M 0.12 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.67M 0.12 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
869 234.61M 272.99K 0.12 Long May 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,019 81.07M 80.55K 0.12 Long Jun 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,000 297.07M 344.19K 0.12 Long Jul 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
784 1.68B 1.88M 0.12 Long Jun 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,149 141.16M 163.2K 0.12 Long Jun 2022
iShares Trust iShares Russell 2000 ETF
IWM
1,999 63.83B 59.49M 0.12 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,996 352.05M 372.58K 0.11 Long Jun 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,002 1.23B 1.4M 0.11 Long Jun 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,960 75.54M 86.28K 0.11 Long Jun 2022
Northern Funds Northern Small Cap Core Fund
1,572 425.51M 486.26K 0.11 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,997 89.42M 100.85K 0.11 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,972 651.41M 742.69K 0.11 Long Jun 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,998 297.46M 305.73K 0.11 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 2.23M 0.11 Long Jun 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,996 354.24M 384.11K 0.11 Long Jun 2022
Quantitative Master Series LLC Master Small Cap Index Series
1,992 4.27B 4.07M 0.11 Long Jun 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,671 119.12M 131.81K 0.11 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,910 1.12B 998.76K 0.11 Long Jun 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,867 1.04B 888.13K 0.11 Long Jun 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,816 487.58M 537.73K 0.11 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 432.65M 414.22K 0.11 Long Jul 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,010 1.05B 1.05M 0.11 Long Jun 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 17.02K 0.11 Long Jan 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,250 434.55M 457.69K 0.11 Long May 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 275.72K 0.11 Long May 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
484 168.8M 174K 0.11 Long Jun 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 235K 0.11 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
907 42.92B 44.35M 0.10 Long Jun 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,003 198.46M 197.49K 0.10 Long Jun 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
1,983 1.47B 1.37M 0.10 Long Jul 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 376.61M 367.14K 0.10 Long Jun 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
969 183.84M 181.02K 0.10 Long Jul 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
768 703.99M 687.88K 0.10 Long Jun 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
303 5.27B 5.2M 0.10 Long May 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 167.38K 0.10 Long May 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,013 3.64B 3.35M 0.10 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,913 275.13M 202.91K 0.09 Long Jul 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
653 204.07M 187.85K 0.09 Long Jun 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 1.36M 0.09 Long May 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
759 4.03B 3.54M 0.09 Long May 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Market Expansion Enhanced Equity ETF
JMEE
640 844.33M 768.14K 0.09 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 12.67M 0.09 Long May 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,006 21.73M 18.63K 0.09 Long Jun 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 950.76K 0.09 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 253.1K 0.09 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,981 4.9B 3.88M 0.09 Long Jul 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,995 53.15M 45.65K 0.09 Long Jul 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
514 5.62M 2.21K 0.09 Long Jul 2022
BlackRock ETF Trust Blackrock Future U.S. Themes ETF
127 4.35M 3.62K 0.08 Long Jul 2022
ProFunds Small-Cap
SLPIX, SLPSX
1,993 3.02M 2.47K 0.08 Long Jul 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
536 10.73M 4.86K 0.08 Long Jul 2022
ProFunds ProFund VP Small-Cap
2,002 10.02M 8.12K 0.08 Long Jun 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
546 16.72M 7.15K 0.08 Long Jul 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
330 1.18B 947.55K 0.08 Long Jul 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
165 91.68M 73.23K 0.08 Long Jun 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,004 7.42M 5.66K 0.08 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,201 497.08M 291.3K 0.08 Long Jul 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
558 20.06M 8.21K 0.08 Long Jul 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
554 23.3M 9.36K 0.08 Long Jul 2022
ProFunds ProFund VP UltraSmall-Cap
2,005 12.83M 9.57K 0.08 Long Jun 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,140 184.12M 114.66K 0.07 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
560 22.41M 8.65K 0.07 Long Jul 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 26.7K 0.07 Long May 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
199 1.21B 852.24K 0.07 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,432 4.82B 3.14M 0.07 Long Jul 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
574 246.61M 160.01K 0.07 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
560 53.65M 36.68K 0.07 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
559 27.65M 9.98K 0.07 Long Jul 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
410 1.51B 1.02M 0.07 Long Jun 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,623 1.81B 1.05M 0.06 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,545 110.86B 67.12M 0.06 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,088 38.64M 19.94K 0.06 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 761.94K 0.06 Long Jul 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,696 874.29M 493K 0.06 Long Jun 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
560 26.48M 8.04K 0.06 Long Jul 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
549 106.18M 58.29K 0.06 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 452.48K 0.06 Long May 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,440 575.5M 260.84K 0.06 Long Jul 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,003 3.48M 1.81K 0.06 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,202 73.85M 32.63K 0.05 Long Jun 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
571 517.84M 275.5K 0.05 Long Jun 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 796.82K 0.05 Long Jul 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
559 12.52M 3.71K 0.05 Long Jul 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 79.97K 0.05 Long Jun 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 35.74K 0.05 Long Apr 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
483 25.19M 12.54K 0.05 Long Jun 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 16.09M 0.05 Long May 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 709.01K 0.05 Long May 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
373 6.56B 3.03M 0.05 Long May 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 35.59M 0.05 Long Jun 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
552 5.82M 1.68K 0.05 Long Jul 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 310.3K 0.05 Long Jun 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 613.86K 0.04 Long Jun 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 40.82K 0.04 Long Jun 2022
BULLFINCH FUND INC Unrestricted Series
BUNRX
30 11.95M 516.56K 0.04 Long Jul 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
509 1.27B 535.41K 0.04 Long Jun 2022
RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF
TMFE
100 19.53M 8.36K 0.04 Long May 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,008 32.69M 11.75K 0.04 Long Jun 2022
Bridge Builder Trust Bridge Builder Tax Managed Small/Mid Cap Fund
BBTSX
762 90.35M 36.76K 0.04 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
554 149.23M 60.48K 0.04 Long May 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
551 6.93M 1.68K 0.04 Long Jul 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,946 439.55M 169.65K 0.04 Long Jun 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 3.06M 0.04 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
976 1.35B 496.86K 0.04 Long Jul 2022
Master Investment Portfolio Diversified Equity Master Portfolio
3,004 986.04M 287.39K 0.04 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.45M 0.03 Long Apr 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,453 204.33M 67.5K 0.03 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFAM
1,205 7.8B 2.49M 0.03 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,639 32.82B 9.73M 0.03 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,141 1.6B 452.63K 0.03 Long Jul 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 388.09K 0.03 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 612.18K 0.03 Long May 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
528 460.77M 124.24K 0.03 Long Jul 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 11.6K 0.03 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 7.52M 0.03 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 3.69M 0.02 Long Jul 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
429 382.9M 84.46K 0.02 Long May 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 288.7K 0.02 Long Jun 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,030 76.8M 17.66K 0.02 Long Jul 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 128.05K 0.02 Long May 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,019 9.46B 1.99M 0.02 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 168.56K 0.02 Long Jun 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
996 104.19M 22.4K 0.02 Long Jun 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,010 6.29B 1.24M 0.02 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
731 6.67B 1.38M 0.02 Long Jul 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 985.8 0.02 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,174 16.13B 2.83M 0.02 Long Jun 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 72.79K 0.02 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,214 1.88B 340.75K 0.02 Long Jun 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.32K 0.02 Long Jun 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
364 515.86M 90.68K 0.02 Long Jul 2022
American Century ETF Trust Avantis Responsible U.S. Equity ETF
AVSU
1,256 14.62M 2.56K 0.02 Long May 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
405 3.87B 658.45K 0.02 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
732 10.79B 1.84M 0.02 Long May 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,245 848.31M 144.43K 0.02 Long May 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 209.43M 35.53K 0.02 Long Jun 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
854 2.21B 373.81K 0.02 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 68.85K 0.02 Long May 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 923.65K 0.02 Long Jun 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,130 11.45B 1.35M 0.02 Long Jun 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,134 306.61M 41.33K 0.02 Long Jun 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 53.66K 0.01 Long May 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
403 32.41M 4.64K 0.01 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,102 68.15M 9.35K 0.01 Long Jun 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
126 448.87M 58K 0.01 Long Jun 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,048 493.19M 53.6K 0.01 Long Jul 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
547 279.15M 35.6K 0.01 Long Jun 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
851 98.62M 12.54K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,053 5.23B 619.25K 0.01 Long Jul 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,847 978.49M 114.55K 0.01 Long Jun 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 57.57K 0.01 Long Jun 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 151.31K 0.01 Long Jun 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 573.03K 0.01 Long May 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,316 362.18M 33.7K 0.01 Long May 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 5.56K 0.01 Long Jul 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,188 458.57M 33.06K 0.01 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 162.43K 0.01 Long May 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 981.63K 0.01 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 1.31M 0.01 Long Jul 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,496 4.8B 367.5K 0.01 Long Jun 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,526 5.15B 390.85K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 1.59M 0.01 Long May 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 5.11M 0.01 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 3.49M 0.01 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 393.64K 0.01 Long Apr 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,510 47.51M 3.44K 0.01 Long Jul 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,858 2.66B 182.69K 0.01 Long Jul 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 77.29K 0.01 Long Jun 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,380 12.92B 891.75K 0.01 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,875 34.88B 2.49M 0.01 Long Jul 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 46.4K 0.01 Long Jun 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 36.69K 0.01 Long Jun 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 14.5K 0.01 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 78.45M 0.01 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 1.79M 0.01 Long Jun 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 2.81M 0.01 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 1.28M 0.01 Long Jun 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 644.31K 0.01 Long Jun 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 36.85K 0.01 Long May 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,396 7.03B 440.08K 0.01 Long Jun 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
674 161.45M 9.14K 0.01 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 326.71K 0.01 Long Jul 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 36.4K 0.01 Long Jun 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,488 32.75B 1.53M 0.00 Long Jul 2022
John Hancock Funds II Strategic Equity Allocation Fund
4,367 6.81B 317.82K 0.00 Long May 2020
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 2.12M 0.00 Long Jun 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 173.95K 0.00 Long Jul 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 123.25K 0.00 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 2.08M 0.00 Long Jun 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,242 2.41B 33.11K 0.00 Long Jul 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,649 5.36B 22.48K 0.00 Long Jun 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,436 72.33M 290 0.00 Long Jun 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,628 1.17B -145.22K -0.02 Short Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,545 1.06B -149.12K -0.02 Short May 2022