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TTI Tetra

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Advisors Series Trust Huber Mid Cap Value Fund
HUMDX, HUMEX
41 7.4M 441.64K 6.00 Long Jul 2021
Advisors Series Trust Huber Small Cap Value Fund
HUSIX, HUSEX
44 40.91M 2.13M 5.24 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
XES
29 151.84M 3.96M 2.68 Long Sep 2021
Victory Portfolios Victory THB US Small Opportunities Fund
106 89.79M 904.04K 1.02 Long Jul 2021
FINANCIAL INVESTORS TRUST Emerald Insights Fund
EFCAX, EFCCX, EFCIX, EFCNX
75 23.05M 178.11K 0.78 Long Jul 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
94 31.37M 192.94K 0.62 Long Jun 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
289 105.78M 284.59K 0.28 Long Jul 2021
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
91 7.12B 19.3M 0.27 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 285.64K 0.22 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Intrinsic Value Fund
NINAX, NINCX, NINLX, NRINX
99 1.13B 1.89M 0.17 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX
148 508.73M 544.2K 0.11 Long Jul 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 312.5K 0.09 Long Feb 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.78B 11.41M 0.08 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 29.45K 0.07 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 899.84K 0.07 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 170.5K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1.08M 0.05 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 120.68K 0.05 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 349.55K 0.05 Long Aug 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 847.4K 0.05 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 39.57K 0.04 Long Aug 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 75.23K 0.04 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 515.55K 0.03 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 419.95K 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
396 603.85M 190.68K 0.03 Long Jul 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 46.05K 0.03 Long Jun 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 425.22K 0.03 Long Aug 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 28.6K 0.03 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 40.97K 0.03 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 105.54K 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 299.57K 0.02 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 73.07K 0.02 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 2.34M 0.02 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 26.6K 0.02 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 117.26K 0.02 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 290.53K 0.02 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 2.76M 0.02 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 65.98K 0.02 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 210.29K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 138.03K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 23.78K 0.01 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 13.73K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 88.96K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 912.47K 0.01 Long Aug 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 40.7K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 8.84M 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 51.07K 0.01 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 45.67K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 2.8M 0.01 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 109.1K 0.01 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 151.49K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 26.99K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 930.75K 0.01 Long Jul 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 59.09K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 593.75K 0.01 Long Jul 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 580.06K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 803.94K 0.01 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 35.93K 0.01 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 327.91K 0.01 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 181.46K 0.01 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 30.02K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 9.97K 0.01 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 554.19K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 39.43K 0.01 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 50.75K 0.01 Long Jul 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 809.58 0.01 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 24.44K 0.01 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
603 2.05B 211.4K 0.01 Long Jun 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 49.76K 0.01 Long Jul 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 61.5K 0.01 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 52.54K 0.01 Long Jun 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 78K 0.01 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 1.35K 0.01 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 115.01K 0.01 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 7.45K 0.01 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 28.75K 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 7.91M 0.01 Long Jun 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 18.63K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 81.57K 0.01 Long Jul 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 985K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 77.71K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 110.16K 0.01 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 1.84K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 11.33K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 43.77K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 12.56K 0.01 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 12.18K 0.01 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 58.72K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 19.91K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 51.25K 0.01 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 52.14K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 207.4K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 2.2M 0.01 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 24.17K 0.01 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 66.77K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 821.5K 0.00 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 47.42K 0.00 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 17.73K 0.00 Long Jun 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 53.98K 0.00 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 1.35K 0.00 Long Aug 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 12.03K 0.00 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 12.3K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 153.67K 0.00 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 20K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 2.34M 0.00 Long Jun 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 24.69K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 201.21K 0.00 Long Jul 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 46.31K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 440.7K 0.00 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 20.39K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 290.52K 0.00 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 8.95K 0.00 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 14.3M 0.00 Long Jun 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 131.92K 0.00 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 14.93K 0.00 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 389.33K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 55.77K 0.00 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 16.85K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 262.65 0.00 Long Jul 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 4.64K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 421.52K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 99.61K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 20.05K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 148.36K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 286.63K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 597.09K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 72.42K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 18.9K 0.00 Long Jul 2021
Fidelity Select Portfolios Select Energy Service Portfolio
FSESX
44 264.02M 2.01K 0.00 Long Aug 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 9.48K 0.00 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 262.41K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 353.71K 0.00 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 41.99K 0.00 Long Jun 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 48.44K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 190.09K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 6.9K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 23.56K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 13.73K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 216.3 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 376.98 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.73K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 92.7 0.00 Long Jul 2021