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Universal Insurance (UVE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
KBWD
42 542.18M 5.06M 1.08 Long Feb 2022
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
171 22.73M 220.87K 0.97 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
172 342.46M 2.74M 0.96 Long Apr 2022
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
174 15.4M 147.35K 0.96 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 135.82K 0.47 Long Mar 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
129 560.81M 2.49M 0.46 Long Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 296.36K 0.45 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
232 393.08M 1.43M 0.36 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
205 172.06M 580.16K 0.35 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Property & Casualty Insurance ETF
KBWP
27 81.98M 270.71K 0.33 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 63.19K 0.32 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 876.74K 0.30 Long Mar 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 243.68K 0.28 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 1.25M 0.25 Long Mar 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 436.79K 0.24 Long Mar 2022
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 394.7M 944.51K 0.24 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
453 265.84M 570.55K 0.22 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 540.98K 0.22 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 453.45K 0.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 78.6M 110.98K 0.18 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 2.67M 0.18 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 708.2K 0.17 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 1.58M 0.17 Long Mar 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 2.17M 0.16 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 77.04K 0.16 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 340.2K 0.14 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
688 655.84M 893K 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
161 55.87M 57.43K 0.12 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 8.89M 0.11 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 36.68K 0.11 Long Mar 2022
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 129.5K 0.11 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 436.68K 0.11 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
121 31.92M 29.1K 0.10 Long Feb 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 261.26K 0.10 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
442 2.67B 2.61M 0.10 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
441 70.34M 65.1K 0.09 Long Mar 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 992.67K 0.09 Long Dec 2020
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 8.51K 0.09 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 684.12K 0.09 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 163.94K 0.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 1.43M 0.08 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 346.76K 0.08 Long Mar 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 858.27K 0.08 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 392.89K 0.07 Long Feb 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 6.24M 0.07 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 22.27K 0.07 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 3.12M 0.07 Long Mar 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
460 14.85M 10.66K 0.07 Long Apr 2022
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
266 794.33M 557.14K 0.07 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 1.15M 0.07 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 4.1K 0.07 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 863.2K 0.06 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 1.1M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 3.56M 0.06 Long Apr 2022
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
451 1.83B 976.68K 0.05 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 28.8K 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 1.56K 0.05 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B 633.5K 0.05 Long Apr 2022
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
163 96.75M 52.37K 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 2.59M 0.05 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 116.28K 0.05 Long Mar 2022
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
169 364.7M 169.43K 0.05 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 4.6K 0.04 Long Feb 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 334.71K 0.04 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 62.93K 0.04 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 393.3K 0.04 Long Apr 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 10.01K 0.04 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 25.29K 0.04 Long Feb 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 72.82K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 304.71K 0.04 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 1.06M 0.04 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.61B 608.02K 0.04 Long Apr 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 457.07K 0.04 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
584 457.75M 172.12K 0.04 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 696.65K 0.04 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 1.71M 0.04 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 27.03M 0.04 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 233.74K 0.04 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 357.22K 0.04 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 154.6K 0.04 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 51.61K 0.04 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 71.02K 0.04 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 2.91K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 308.06K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 183.65K 0.04 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 294.23K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 17.33K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 947.92 0.03 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 227.32K 0.03 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 2.97M 0.03 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 1.34M 0.03 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 1.31M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 3.6M 0.03 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 312.12K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 1.11M 0.03 Long Apr 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 10.66K 0.03 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 124.74K 0.03 Long Feb 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 3.86M 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 76.62K 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 225.73K 0.02 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 37.88K 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 1.01M 0.02 Long Apr 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 253.57K 0.02 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 262.11K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 30.68K 0.02 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 74.9K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 2.8M 0.02 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 100.26K 0.02 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 1.33M 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 1.24M 0.02 Long Apr 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 29.68K 0.02 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 29.5K 0.02 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 292.73K 0.02 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 57.91K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 17.89K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 736.47K 0.02 Long Apr 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 29.64K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 901.97K 0.02 Long Apr 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 133.32K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 92.26K 0.02 Long Mar 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 71.49K 0.02 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 34.13K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 2.72M 0.01 Long Apr 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 8.89M 0.01 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 12.83K 0.01 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 151.96K 0.01 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 44.99K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 761.98K 0.01 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 32.89K 0.01 Long Apr 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 575.48K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 37.54K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 12.95K 0.01 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 66.72K 0.01 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 127.99K 0.01 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 201.96K 0.01 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 103.97K 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 29.14K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 310.31K 0.01 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 167.06K 0.01 Long Dec 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 130.29K 0.01 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 48.79K 0.01 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 45.19K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 445.4K 0.01 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 28.91K 0.01 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 51.84K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 1.73M 0.01 Long Apr 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 51.21K 0.01 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 490.31K 0.01 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 28.47K 0.01 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 1.17M 0.01 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 7.05K 0.01 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 849.87K 0.01 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 121.98K 0.01 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 21.68K 0.01 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 1.78K 0.01 Long Feb 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 34.04K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 21.52K 0.01 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 2.56K 0.01 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 146.4K 0.01 Long Apr 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 917.32 0.01 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 803.84 0.01 Long Apr 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 1.83K 0.01 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 1.16K 0.01 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 1.93K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 110.62K 0.01 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 98.38K 0.01 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 125.29K 0.01 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 2.44K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 81.98K 0.01 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 238.64 0.01 Long Apr 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 94.43 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 98.95K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 777.36K 0.01 Long Apr 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 51.79K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 52.93K 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 10.62K 0.01 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 256.31 0.01 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 89.26K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 18.22K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 81.05K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 5.33M 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 25.21K 0.01 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 23.44K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 1.57M 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 699.91K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.84M 0.00 Long Feb 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 9.86K 0.00 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
737 20.27B 910.1K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 219.25K 0.00 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 124.69K 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 18.03K 0.00 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 68.2K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 57.78K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 1.11M 0.00 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 91.35K 0.00 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.38K 0.00 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 9.03K 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 12.17K 0.00 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 5.36K 0.00 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 18.18K 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 18.08K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 302.2K 0.00 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 22.65K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 552.64 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 67.3K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 8.85K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 944.3 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 118.7K 0.00 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 489.84 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 161.36K 0.00 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 275.7K 0.00 Long Mar 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 4.05K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 47.43K 0.00 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 283.87K 0.00 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 6.79K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 104.22K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 594.03K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 10.78M 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 4.75K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 68.22K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 356.49K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 13.07K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 464.72 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 42.7K 0.00 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 15.13K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 336.92K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 365.34K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 13.69K 0.00 Long Apr 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 3.66K 0.00 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 39.23K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 14.84K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 331.83K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 12.06K 0.00 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 12.74K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 200.96 0.00 Long Apr 2022