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Atlantic Union Bankshares (AUB)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MSS Series Trust Towpath Focus Fund
TOWFX
42 25.75M 728.44K 2.83 Long May 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Fund
TSFAX, TSFCX, TSFYX, TSFIX
35 87.37M 2.27M 2.60 Long Jun 2022
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
56 240.95M 4.82M 2.04 Long Jun 2022
Krane Shares Trust KFA Small Cap Quality Dividend Index ETF
KSCD
52 21.66M 440.72K 2.04 Long Jun 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY SMALL COMPANY FUND
FOSCX, FOSBX
67 643.13M 12.62M 1.96 Long Jun 2022
Ultimus Managers Trust WESTWOOD QUALITY SMIDCAP FUND
WWSMX, WHGMX
59 298.24M 5.67M 1.91 Long Jul 2022
Ultimus Managers Trust WESTWOOD QUALITY SMALLCAP FUND
WHGAX, WHGSX, WWSYX, WHGCX
62 1.02B 19.17M 1.89 Long Jul 2022
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
80 283.79M 4.96M 1.77 Long Jun 2022
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
81 2.79B 45.88M 1.70 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 91.64M 1.34M 1.60 Long May 2022
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
89 4.16B 60.34M 1.46 Long Jul 2022
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
87 318.54M 4.61M 1.46 Long Jul 2022
Ultimus Managers Trust WESTWOOD QUALITY ALLCAP FUND
WQAUX, WQAIX
54 22.03M 308.3K 1.42 Long Jul 2022
TIMOTHY PLAN Timothy Plan Small Cap Value Fund
TPLNX, TSVCX, TPVIX
64 144.65M 2.03M 1.41 Long Jun 2022
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
77 310.76M 4.37M 1.41 Long Jun 2022
TRIBUTARY CAPITAL MANAGEMENT, LLC TRIBUTARY SMALL/MID CAP FUND
FSMCX, FSMBX
59 7.02M 90.7K 1.32 Long Jun 2022
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
111 159.67M 2.08M 1.30 Long Jun 2022
IVY FUNDS Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUNX, IRUAX, IRUEX, IRUIX
76 96.52M 1.25M 1.30 Long Mar 2021
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
77 11.5M 141.45K 1.25 Long Jun 2022
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
95 444.35M 5.53M 1.25 Long Jun 2022
WESMARK FUNDS WesMark Small Company Fund
WMKSX
73 95.94M 1.18M 1.23 Long Jun 2022
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
169 733.5M 7.46M 1.23 Long Jun 2022
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
94 530.73M 6.49M 1.22 Long May 2020
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
111 1.31B 15.71M 1.20 Long May 2022
John Hancock Investment Trust Small Cap Core Fund
JCCIX, JCCAX, JORSX
82 1.72B 20.59M 1.20 Long Jul 2022
John Hancock Variable Insurance Trust Financial Industries Trust
JEFSX
74 140.81M 1.61M 1.15 Long Jun 2022
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
174 95.29M 1.08M 1.14 Long Jun 2022
AMG Funds AMG GW&K Small/Mid Cap Fund
GWGIX, GWGVX, GWGZX
86 549.26M 5.94M 1.09 Long Jun 2022
John Hancock Investment Trust II Financial Industries Fund
FIDAX, FIDCX, JFIFX, JFDRX
74 613.46M 6.6M 1.08 Long Jul 2022
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
110 1.27B 13.64M 1.07 Long Jun 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
112 1.2B 12.84M 1.07 Long Jul 2022
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
97 873.92M 9.22M 1.07 Long May 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
85 288.1M 2.91M 1.01 Long Jun 2022
Allspring Master Trust Small Company Value Portfolio
135 596.56M 6.03M 1.01 Long May 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
117 449.83M 4.46M 0.99 Long Jun 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
140 1.43B 13.37M 0.95 Long Jun 2022
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
104 473.18M 4.16M 0.95 Long Jul 2022
Ultimus Managers Trust WESTWOOD QUALITY MIDCAP FUND
WWMCX
53 565.16K 5.22K 0.95 Long Jul 2022
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
130 214.62M 1.93M 0.92 Long Jun 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small Cap Value VIP Fund
93 952.83M 8.44M 0.89 Long Sep 2020
Ultimus Managers Trust WESTWOOD HIGH INCOME FUND
WHGHX, WSDAX, WWHCX
136 103.48M 902.25K 0.88 Long Jul 2022
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
121 407.2M 3.42M 0.84 Long Jun 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,027 278.67M 2.25M 0.84 Long Jun 2022
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 15.81M 0.81 Long Apr 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,417 298.01M 2.34M 0.78 Long Jun 2022
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 6.71M 0.75 Long Feb 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
222 372.67M 2.55M 0.74 Long Jun 2022
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
110 52.11M 360.67K 0.69 Long Jun 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
230 155.62M 1.06M 0.68 Long Jun 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
474 390.66M 2.62M 0.68 Long Jun 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
232 296.04M 1.8M 0.68 Long Jun 2022
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JRSOX, JSSOX, JTSOX, JUSOX
87 289.86M 1.84M 0.64 Long May 2020
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 3.01M 0.61 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
212 3.83B 23.31M 0.61 Long May 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
173 147.12M 879.58K 0.61 Long Jun 2022
Oak Associates Funds RIVER OAK DISCOVERY FUND
RIVSX
35 22.73M 138.36K 0.61 Long Jul 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
176 604.81M 3.53M 0.58 Long Jun 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
89 7.19M 41.04K 0.57 Long Jun 2022
Rydex Variable Trust Banking Fund
89 3.93M 22.25K 0.57 Long Jun 2022
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
140 222.22M 1.13M 0.52 Long May 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
127 54.21M 279.64K 0.52 Long Jun 2022
VALIC Co I Mid Cap Value Fund
VVMCX
205 876.87M 4.46M 0.51 Long May 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
322 639.91M 2.48M 0.50 Long Jul 2022
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
122 30.15M 144.79K 0.48 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
103 2.14B 9.79M 0.47 Long Jun 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
DFSV
864 436.4M 1.96M 0.47 Long Jul 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
146 3.19B 14.8M 0.47 Long Jun 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
244 150.91M 608.76K 0.43 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
501 1.15B 4.78M 0.42 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,012 15.46B 57.12M 0.40 Long Jul 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
234 533.37M 2.08M 0.40 Long Jun 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
947 104.63M 396.46K 0.39 Long Mar 2020
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
948 562.68M 2M 0.36 Long Jun 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,149 141.16M 509.65K 0.36 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 226.79M 778.34K 0.35 Long Jul 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
750 12.37M 39.28K 0.32 Long Jun 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
318 3.05M 7.69K 0.32 Long May 2022
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
174 331.88M 927.95K 0.28 Long Jun 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
692 1.39B 3.9M 0.28 Long May 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 513.58M 1.42M 0.28 Long Jun 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
151 240.24M 636.87K 0.27 Long Jul 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,082 13.5M 35.26K 0.26 Long May 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
670 1.74B 4.5M 0.26 Long Jun 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
463 1.85B 4.78M 0.26 Long Jun 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
463 1.66B 4.07M 0.26 Long Jun 2022
Advanced Series Trust AST Small-Cap Value Portfolio
834 1.26B 2.66M 0.25 Long Jun 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
606 1.01B 2.37M 0.24 Long Jul 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 840.74M 1.95M 0.24 Long Jul 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,415 12.74B 26.47M 0.23 Long Jun 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
401 138.84M 314.7K 0.23 Long May 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,406 870.14M 1.82M 0.22 Long Jun 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
438 424.16M 871.74K 0.22 Long Jun 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,399 133.98M 293.92K 0.22 Long Jun 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
422 1.32B 2.82M 0.22 Long Jun 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 5.53M 11.9K 0.22 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,608 7.38B 14.14M 0.20 Long Jul 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 230.45M 464.44K 0.20 Long Jul 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,436 1.09B 2.16M 0.20 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,401 13.15B 23.75M 0.20 Long Jul 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
298 22.74M 43.79K 0.19 Long Jun 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
908 524.15M 988.82K 0.19 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 556.96M 945.14K 0.18 Long Jul 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
281 83.59M 139.36K 0.17 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 9.85M 0.17 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 343.99M 547.7K 0.17 Long Jul 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,010 1.57B 2.34M 0.16 Long May 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 432.65M 578.34K 0.15 Long Jul 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
620 185.37M 276.72K 0.15 Long May 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
784 1.68B 2.36M 0.14 Long Jun 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,671 119.12M 168.24K 0.14 Long Jun 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.91K 0.14 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,572 425.51M 567.41K 0.13 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,004 16.48B 18.69M 0.13 Long Jul 2022
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
218 535.82M 678.4K 0.13 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.98M 0.13 Long Apr 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 830.1M 1.01M 0.12 Long Jul 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,877 1.25B 1.38M 0.12 Long Jun 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
574 246.61M 272.14K 0.12 Long Jun 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,996 352.05M 371.25K 0.11 Long Jun 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 18.3K 0.11 Long May 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,998 297.46M 303.41K 0.11 Long Jun 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,960 75.54M 85.04K 0.11 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 2.21M 0.11 Long Jun 2022
iShares Trust iShares Russell 2000 ETF
IWM
1,999 63.83B 57.35M 0.11 Long Jun 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,910 1.12B 992.36K 0.11 Long Jun 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,002 1.23B 1.35M 0.11 Long Jun 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,997 89.42M 97.25K 0.11 Long Jun 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,972 651.41M 714.97K 0.11 Long Jun 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,996 354.24M 370.24K 0.11 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 6.81M 0.11 Long May 2022
Quantitative Master Series LLC Master Small Cap Index Series
1,992 4.27B 3.93M 0.11 Long Jun 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 986.43K 0.11 Long May 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,816 487.58M 514.8K 0.11 Long Jun 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 376.61M 384.92K 0.11 Long Jun 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,867 1.04B 839.76K 0.10 Long Jun 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,982 282.11M 274.78K 0.10 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,986 5.58B 5.8M 0.10 Long Jul 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
360 1.49B 1.54M 0.10 Long Jul 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,959 257.33M 244.17K 0.10 Long Jul 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,982 22.41B 19.6M 0.10 Long Jul 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,970 3.82B 3.71M 0.10 Long Jul 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
584 230.51M 222.79K 0.10 Long Jul 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,003 198.46M 190.56K 0.10 Long Jun 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,010 1.05B 982.49K 0.10 Long Jun 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 221.64K 0.10 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
794 45.04M 43.13K 0.10 Long Jul 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
439 359.3M 337.4K 0.10 Long Jun 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,013 3.64B 3.28M 0.10 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
737 44.66M 42.66K 0.10 Long May 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
907 42.92B 40.3M 0.09 Long Jun 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,000 297.07M 278.07K 0.09 Long Jul 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
766 815.31M 746.88K 0.09 Long May 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,946 439.55M 401.34K 0.09 Long Jun 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 232.65K 0.09 Long May 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
1,981 4.9B 3.95M 0.09 Long Jul 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,006 21.73M 17.98K 0.09 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,690 7.33B 5.58M 0.08 Long Jul 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 140.97K 0.08 Long May 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
1,983 1.47B 1.1M 0.08 Long Jul 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,515 295.13M 236.8K 0.08 Long Jun 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,415 150.61M 120.91K 0.08 Long May 2022
ProFunds ProFund VP Small-Cap
2,002 10.02M 7.8K 0.08 Long Jun 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,250 434.55M 335.68K 0.08 Long May 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
861 419.03M 323.39K 0.08 Long Jun 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,913 275.13M 168.35K 0.08 Long Jul 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,004 7.42M 5.46K 0.08 Long Jun 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
654 3.41B 2.55M 0.08 Long May 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
985 1.7B 1.28M 0.08 Long Jul 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,807 14.65B 10.61M 0.07 Long May 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 344.27K 0.07 Long Jul 2021
VALIC Co I Small Cap Value Fund
VVSCX
529 526.9M 386.7K 0.07 Long May 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 214.48M 149.59K 0.07 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
998 5.9B 4.26M 0.07 Long May 2022
ProFunds ProFund VP UltraSmall-Cap
2,005 12.83M 9.23K 0.07 Long Jun 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 177.92M 125.87K 0.07 Long Jul 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,995 53.15M 36.87K 0.07 Long Jul 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,228 215.13M 136.02K 0.07 Long Jun 2022
ProFunds Small-Cap
SLPIX, SLPSX
1,993 3.02M 2.01K 0.07 Long Jul 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,623 1.81B 1.07M 0.06 Long Jun 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,238 1.22B 741.33K 0.06 Long Jul 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
484 168.8M 101.76K 0.06 Long Jun 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
2,001 48.34M 22.64K 0.06 Long May 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.55B 924.59K 0.06 Long Jul 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,696 874.29M 500.22K 0.06 Long Jun 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
527 4.71B 2.7M 0.06 Long Jul 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,545 110.86B 60.97M 0.06 Long Jun 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
377 10.48B 5.86M 0.06 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,432 4.82B 2.51M 0.06 Long Jul 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,140 184.12M 83.74K 0.05 Long May 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
207 1.32B 701.84K 0.05 Long Jun 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,003 3.48M 1.73K 0.05 Long Jun 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
710 675.12M 350.02K 0.05 Long Jun 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 75.98K 0.05 Long Jun 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
461 889.01M 435.91K 0.05 Long Jun 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
528 460.77M 225.46K 0.05 Long Jul 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 336.05K 0.05 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 609.54K 0.05 Long Jul 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,440 575.5M 217.92K 0.05 Long Jul 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,454 1.44B 617.58K 0.04 Long Jun 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
366 1.75B 713.47K 0.04 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 34.32M 0.04 Long Jun 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 13.61M 0.04 Long May 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 1.14B 473.05K 0.04 Long Jun 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 595.26K 0.04 Long May 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,008 32.69M 11.36K 0.04 Long Jun 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
560 53.65M 20.7K 0.04 Long May 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,613 118.06M 33.07K 0.04 Long Jun 2022
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
203 434.58M 151.62K 0.03 Long May 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,292 1.72B 474.71K 0.03 Long Jul 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
571 517.84M 156.03K 0.03 Long Jun 2022
Dimensional ETF Trust Dimensional U.S. Marketwide Value ETF
DFAM
1,205 7.8B 2.38M 0.03 Long Jul 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.45M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,141 1.6B 446.49K 0.03 Long Jul 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
976 1.35B 358.66K 0.03 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.44M 0.03 Long Apr 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
417 23.57B 6.12M 0.03 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,567 15.49B 3.7M 0.02 Long Jul 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,639 32.82B 7.21M 0.02 Long Jul 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 172.21K 0.02 Long Jun 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 9.77K 0.02 Long May 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
699 85.23M 16.93K 0.02 Long Jun 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
294 75.92B 16.17M 0.02 Long Jul 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 113.93K 0.02 Long May 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,089 391.32M 77.34K 0.02 Long Jun 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,010 4.2B 730.27K 0.02 Long May 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 58.61B 10.67M 0.02 Long Jul 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,137 1.24B 225.19K 0.02 Long Jun 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
2,005 1.36B 238.56K 0.02 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,598 31.06B 4.95M 0.02 Long Jul 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,082 368.76M 59.98K 0.02 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
375 740.21M 115.15K 0.02 Long Jul 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,230 6.06B 977.54K 0.02 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
941 189.16M 29.27K 0.02 Long Jun 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 1.54M 0.01 Long May 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.01B 407.04K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,053 5.23B 667.69K 0.01 Long Jul 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,572 1.23B 132.93K 0.01 Long Jul 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,010 6.29B 680.07K 0.01 Long Jul 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,988 2.17B 236.56K 0.01 Long May 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,802 1.46B 147.93K 0.01 Long Jun 2022
Stone Ridge Trust Elements U.S. Small Cap Portfolio
ELSMX, EYSMX
988 274.68M 27.03K 0.01 Long Feb 2020
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,728 192.92M 17.64K 0.01 Long Jun 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,803 204.13M 20.01K 0.01 Long Jun 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,088 38.64M 3.09K 0.01 Long Jun 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,469 2.54B 227.26K 0.01 Long Jul 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,202 73.85M 5.39K 0.01 Long Jun 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,590 497.68M 44.16K 0.01 Long Jun 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,422 2.95B 218.41K 0.01 Long Jun 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,833 1.08B 93.55K 0.01 Long Jun 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,517 5.92B 515.82K 0.01 Long May 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 56K 0.01 Long Jun 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,860 19.68B 1.44M 0.01 Long Jun 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,379 2.97B 160.54K 0.01 Long Jun 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,310 64.88M 4.5K 0.01 Long Jul 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,193 5.81B 408.27K 0.01 Long Jul 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 33.06K 0.01 Long Feb 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,858 2.66B 176.06K 0.01 Long Jul 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 3.21M 0.01 Long May 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,658 43.55B 2.77M 0.01 Long Jun 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 138.82K 0.01 Long May 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,945 651.32M 43.38K 0.01 Long Jun 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 34.16K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,536 20.94B 1.38M 0.01 Long May 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,698 10.46B 653.94K 0.01 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 71.59M 0.01 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 801.21K 0.01 Long Jul 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 4.26M 0.01 Long May 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 1.06M 0.01 Long Jul 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 1.6M 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 326.95K 0.01 Long Apr 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,396 7.03B 423.73K 0.01 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,875 34.88B 2.08M 0.01 Long Jul 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,739 5.94B 332.42K 0.01 Long Jun 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,496 4.8B 256.16K 0.01 Long Jun 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,727 442.82M 21.65K 0.00 Long May 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 1.93M 0.00 Long Jun 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,327 1.3B 31.85K 0.00 Long Jun 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,488 32.75B 1.17M 0.00 Long Jul 2022
John Hancock Funds II Strategic Equity Allocation Fund
4,367 6.81B 234.21K 0.00 Long May 2020
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 15.55K 0.00 Long May 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,913 5.24B 127.08K 0.00 Long Jul 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,975 107.63B 2.1M 0.00 Long Jun 2022