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VCEL Vericel

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust Perkins Discovery Fund
PDFDX
41 21.94M 854K 3.90 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Biotechnology & Genome ETF
PBE
32 326.62M 8.08M 2.73 Long Jul 2021
Carillon Series Trust Carillon Scout Small Cap Fund
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX
76 393.88M 10.24M 2.61 Long Jul 2021
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
84 212.72M 4.94M 2.33 Long Sep 2021
Wells Fargo Master Trust Emerging Growth Portfolio
99 590.18M 13.55M 2.30 Long Aug 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
167 745.06M 16.43M 2.21 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
84 492.86M 10.55M 2.18 Long Jun 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WSGBX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
84 3.21B 68.72M 2.18 Long Jun 2021
Wells Fargo Variable Trust VT Small Cap Growth Fund
100 466.49M 9.89M 2.12 Long Sep 2021
BROWN CAPITAL MANAGEMENT MUTUAL FUNDS Brown Capital Management Small Company Fund
BCSIX, BCSSX
42 6.77B 141.13M 2.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF
PSCH
78 612.89M 10.62M 2.02 Long Aug 2021
Nationwide Mutual Funds Nationwide Small Company Growth Fund
NWSAX, NWSIX
41 283.16M 5.24M 1.85 Long Jul 2021
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
102 372.19M 6.83M 1.85 Long Jul 2021
Alger Funds Alger Small Cap Focus Fund
AOFAX, AOFCX, AOFIX, AGOZX, AOFYX
51 8.16B 150.45M 1.85 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Thomson Horstmann & Bryant Microcap Fund
THBIX, THBVX
102 93.83M 1.48M 1.59 Long Apr 2021
ALPS ETF TRUST ALPS Medical Breakthroughs ETF
SBIO
129 213.58M 3.15M 1.48 Long Aug 2021
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
85 413.49M 6.04M 1.46 Long Aug 2021
Victory Portfolios Victory THB US Small Opportunities Fund
106 89.79M 1.25M 1.42 Long Jul 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 410.51K 1.35 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
109 24M 312.88K 1.33 Long Jul 2021
Federated Hermes Adviser Series Federated Hermes U.S. SMID Fund
FHUMX, FHURX
54 3.71M 46.12K 1.25 Long Sep 2021
Conestoga Funds CONESTOGA SMALL CAP FUND
CCASX, CCALX
50 4.38B 52.41M 1.20 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
111 123.14M 1.38M 1.13 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
126 119.52M 1.32M 1.10 Long Jul 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
61 200.03M 2.07M 1.04 Long Jun 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
61 778.92M 8.05M 1.04 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
140 15.56M 147.23K 0.96 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
143 670.7M 6.2M 0.94 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 131.72K 0.93 Long Jun 2021
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
101 28.46M 258.88K 0.92 Long Sep 2021
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
83 264.52K 2.06K 0.88 Long Aug 2021
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
138 301.89M 2.22M 0.78 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
167 107.24M 794.08K 0.74 Long Aug 2021
Federated Hermes Equity Funds Federated Hermes Kaufmann Small Cap Fund
FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX
295 10.34B 70.15M 0.73 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Biotech ETF
XBI
190 7.75B 51.81M 0.72 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 998.55K 0.71 Long Jul 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 17.96K 0.71 Long Sep 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
129 18.86M 130.2K 0.70 Long Jun 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
129 26.38M 182.02K 0.69 Long Jun 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
134 192.37M 1.27M 0.67 Long Aug 2021
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
96 539.53M 3.41M 0.64 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
94 15.23M 93.11K 0.62 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 8.67M 0.59 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 15.06K 0.56 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 2.88M 0.51 Long Aug 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 49.76K 0.50 Long Jul 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
90 746.13M 3.56M 0.48 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 11.06M 0.48 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 29.61M 0.47 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 115.51K 0.47 Long Sep 2021
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
92 104.87M 465.55K 0.46 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares
LABU
202 740.13M 3.31M 0.45 Long Jul 2021
AMG Funds I AMG Frontier Small Cap Growth Fund
MSSCX, MSSVX, MSSYX
123 26.49M 109.32K 0.43 Long Jul 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 6M 0.40 Long Aug 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 646.7K 0.40 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 1.54M 0.39 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 1.74M 0.38 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 1.82M 0.36 Long Jul 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 36.89K 0.35 Long Aug 2021
Principal Exchange-Traded Funds Principal Healthcare Innovators Index ETF
BTEC
303 145.99M 446.91K 0.33 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 1.28M 0.29 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 346.04K 0.27 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
241 905.28M 2.37M 0.26 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 134.99K 0.26 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
192 86.55M 222.37K 0.26 Long Aug 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
283 6.62B 15.86M 0.25 Long Jul 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
283 1.27B 2.91M 0.25 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 55.49K 0.25 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 1M 0.24 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 8.76M 0.24 Long Aug 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 162.02K 0.24 Long Aug 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 40.7K 0.23 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
240 209.94M 486.73K 0.23 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 10.37M 0.23 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 4.5M 0.23 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 3.37M 0.23 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
606 951.55M 2.09M 0.23 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 855.66M 1.94M 0.23 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.24B 20.74M 0.22 Long Jun 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
607 742.33M 1.65M 0.22 Long Jun 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 6.39M 0.22 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 9.24M 0.22 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 2.86M 0.22 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 3.83M 0.22 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 3.45M 0.22 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 151.36M 0.22 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 2.16M 0.22 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 15.91K 0.22 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 890.06K 0.22 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 287.48K 0.22 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.84M 0.21 Long Sep 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
460 158.76M 340.2K 0.21 Long Jun 2021
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 68.25K 0.21 Long Jun 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
483 1.1B 2.08M 0.20 Long Jul 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 1.76M 0.20 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 1.8M 0.20 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 424.21K 0.19 Long Aug 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
498 205.91M 386.67K 0.19 Long Jul 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 494.99K 0.18 Long Jul 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 512.3K 0.18 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 26.38K 0.18 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
396 603.85M 1.03M 0.17 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 375.76K 0.17 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.46M 0.17 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 70.37K 0.16 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 212.08K 0.16 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 101.96K 0.16 Long Jul 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 542.51K 0.15 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 5.21M 0.15 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 560.86K 0.15 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 17.98M 0.15 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 24.64K 0.15 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 64.84K 0.15 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 205.69K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 10.02M 0.14 Long Jul 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 70.81K 0.14 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
448 3B 4.1M 0.14 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 565.82K 0.13 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 259.66K 0.13 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 654.18K 0.13 Long Jul 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 13.78M 18.21K 0.13 Long Jul 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 123.71K 0.13 Long Sep 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
180 1.8B 2.24M 0.13 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 135.03K 0.13 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
452 72.82M 89.78K 0.12 Long Jun 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 77.01K 0.12 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 30.01K 0.12 Long Sep 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 194.71K 0.12 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 173.34K 0.11 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 6.83K 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 294.31K 0.11 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 687.37K 0.11 Long Jul 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 291.58K 0.11 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 7.14K 0.10 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Health Care Fund
SWHFX
89 900.48M 856.73K 0.10 Long Jul 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 537.09K 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 146.11K 0.09 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 104.03K 0.09 Long Jul 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 575.84K 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 175.55K 0.08 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 5.31M 0.08 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 18.08M 0.08 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 5.77M 0.08 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 3.85M 0.08 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 236.06K 0.08 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
216 24.57M 19.96K 0.08 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 389.33K 0.08 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 441.74K 0.08 Long Jun 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.15M 0.08 Long Aug 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 125.24M 98.53K 0.08 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 1.32M 0.08 Long Jun 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 816.42K 0.08 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 255.96K 0.08 Long Jul 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 51.59M 0.08 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 267.67K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 494.83K 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.98M 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 234.97K 0.08 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 639.62K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 887.53K 0.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 296.22K 0.08 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
295 634.77M 315K 0.08 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 12.57M 0.08 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.04M 0.08 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 73.2K 0.08 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 61.63K 0.08 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 166.87K 0.08 Long Jul 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 3.4M 0.07 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 5.29K 0.07 Long Jul 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 339.16K 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 494.69K 0.07 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 131.42K 0.07 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 182.61K 0.07 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 177.88K 0.07 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.28M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.07M 0.07 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Innovative Healthcare ETF
IEIH
252 40.16M 27.9K 0.07 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 154.43K 0.07 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 673.1K 0.07 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 2.59M 0.07 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 9.96M 0.06 Long Aug 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
515 301.79M 160.06K 0.06 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 607.52K 0.05 Long Aug 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
300 24.02M 10.5K 0.05 Long Jun 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 8K 0.05 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 48.33K 0.05 Long Jul 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 266.54K 0.05 Long Jun 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 182.07K 0.05 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 169.92K 0.05 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
296 1.05B 476.46K 0.05 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 600.24K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.67M 0.04 Long Apr 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 17.61K 0.04 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 990.64K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 117.87K 0.04 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 258.93K 0.04 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 507.96K 0.04 Long Jul 2021
JNL Series Trust JNL/Mellon Healthcare Sector Fund
252 4.02B 1.49M 0.04 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 10.93K 0.04 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 68.61K 0.04 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 168.83K 0.04 Long Jul 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
505 19.91B 6.75M 0.03 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
476 2.84B 956.73K 0.03 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 245.61K 0.03 Long Aug 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 500.15K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 13.67M 0.03 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 112.58K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 119.07K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 536.28K 0.03 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 34.72M 0.03 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 413.48K 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
522 574.44M 154.69K 0.03 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 259.42K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 8.64K 0.02 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 176.87K 0.02 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 4.44K 0.02 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 1.18M 0.02 Long Jun 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 8.5K 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 104.39K 0.02 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 97.89K 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 292.02K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 28.21K 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 390.01K 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 204.19K 0.01 Long Jul 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 10.69K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 9.42K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 180.63K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.38M 0.01 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 3.03K 0.01 Long Aug 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 305.52K 0.01 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 4.08K 0.01 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 112.24K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 7.86M 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 1.81M 0.01 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 1.98M 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 1.89M 0.01 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 68.47M 0.01 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 128.33K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 4M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.49M 0.01 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 41.79K 0.01 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.88M 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 1.31M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.2M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 121.83K 0.01 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 900.46K 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 578.58K 0.01 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 70.61K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 259.88K 0.01 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 317.69K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.06M 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 571.74K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 42.99K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 24.01K 0.00 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 11.22K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 383.28K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 519.08K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 213.4K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 185.29K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 284.56K 0.00 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 447.77K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 1.9M 0.00 Long Jun 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 76.5K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 146.4K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 26.58K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 175.68K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 125.96K 0.00 Long Apr 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 175.68K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 18.3K 0.00 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 433.36 0.00 Long Aug 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
473 521.92M -1.08M -0.38 Short Jun 2021