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Skyline Champion (SKY)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ADVISORS' INNER CIRCLE III Aperture Discover Equity Fund
ADSRX, ADISX
39 482.75M 26.08M 5.88 Long Mar 2022
Listed Funds Trust Changebridge Capital Sustainable Equity ETF
CBSE
31 7.47M 273.42K 3.66 Long Apr 2022
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
44 6.92M 174.91K 3.32 Long Apr 2022
Manager Directed Portfolios Argent Small Cap Fund
ACMSX
45 20.15M 617.67K 3.07 Long Mar 2022
Professionally Managed Portfolios Congress Small Cap Growth Fund
CSMVX, CSMCX
41 272.24M 7.41M 2.74 Long Jan 2022
ADVISORS' INNER CIRCLE FUND Rice Hall James Small Cap Portfolio
RHJMX
52 18.41M 457.91K 2.49 Long Jan 2022
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
69 223.76M 5.05M 2.28 Long Mar 2022
Wanger Advisors Trust Wanger USA
WUSAX
69 566.02M 12.65M 2.25 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Building & Construction ETF
PKB
32 150.3M 3.31M 2.25 Long Apr 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
109 202.85M 2.54M 2.14 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
88 392.24M 7.22M 1.85 Long Mar 2022
Thrivent Mutual Funds THRIVENT SMALL CAP GROWTH FUND
TSCGX
101 146.74M 2.66M 1.82 Long Jan 2022
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
50 539.03M 9.76M 1.81 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
82 3.42B 60.7M 1.80 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Homebuilders ETF
XHB
37 1.35B 23.51M 1.79 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Small Cap Value Fund
WMCVX, WICVX
59 1.64B 29.15M 1.78 Long Mar 2022
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 1.85M 1.71 Long Nov 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
78 23.81M 402.22K 1.71 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Long/Short Alpha Fund
WALSX, WGLSX
105 37.42M 432.84K 1.70 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
76 2.18B 36.52M 1.68 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay WMC Small Companies Fund
MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX
72 368.86M 6.03M 1.68 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Consumer Cyclicals Momentum ETF
PEZ
45 43.44M 639.58K 1.65 Long Apr 2022
iShares Trust iShares U.S. Home Construction ETF
ITB
50 1.91B 28.61M 1.63 Long Mar 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 109.37M 1.77M 1.62 Long Mar 2022
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
86 139.27M 2.2M 1.62 Long Feb 2022
Walthausen Funds WALTHAUSEN SMALL CAP VALUE FUND
WSCVX, WFICX
61 84.64M 1.32M 1.57 Long Apr 2022
Columbia Acorn Trust Columbia Acorn Fund
LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX
89 3.61B 55.63M 1.54 Long Mar 2022
HARTFORD SERIES FUND INC HARTFORD SMALL COMPANY HLS FUND
HIASX, HDMBX
106 561.18M 8.54M 1.53 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Stock Trust
JESGX
101 337.91M 5.03M 1.49 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP GROWTH PORTFOLIO
101 92.61M 1.37M 1.48 Long Mar 2022
CRM Mutual Fund Trust CRM SMALL CAP VALUE FUND
CRISX, CRMSX
43 280.12M 4.12M 1.47 Long Mar 2022
CRM Mutual Fund Trust CRM SMALL/MID CAP VALUE FUND
CRIAX, CRMAX
49 167.41M 2.43M 1.46 Long Mar 2022
AB CAP FUND, INC. AB Small Cap Growth Portfolio
QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX
102 4.61B 65.25M 1.45 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 7.34M 1.45 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 30.87M 1.45 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Growth Portfolio
142 13.21M 187.69K 1.43 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP GROWTH
147 576.3M 8.14M 1.42 Long Mar 2022
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
91 750.35M 10.35M 1.40 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Company Value Fund
121 94.91M 1.25M 1.37 Long Mar 2022
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
124 6.32B 85.34M 1.36 Long Mar 2022
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
162 14.91M 181.49K 1.34 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD SMALL COMPANY FUND
IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX
102 723.62M 9.11M 1.29 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
54 281.95M 3.43M 1.22 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small Cap Growth Portfolio
101 65.99M 785.33K 1.21 Long Mar 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
179 180.42M 2.11M 1.19 Long Mar 2022
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
106 71.31M 789.83K 1.11 Long Jan 2022
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
85 139.49M 1.48M 1.07 Long Mar 2022
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
75 68.7M 700.27K 1.02 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
190 487.68M 4.83M 1.02 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
75 936.68M 9.4M 1.01 Long Mar 2022
RANGER FUNDS INVESTMENT TRUST Ranger Small Cap Fund
RFISX
50 32.61M 321.55K 1.00 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Small Cap Growth
ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX
51 183.43M 1.68M 1.00 Long Apr 2022
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
83 481.21M 4.75M 1.00 Long Mar 2022
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
89 262.07M 2.46M 0.99 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
91 653.89M 6.44M 0.99 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
203 1.75M 17.01K 0.97 Long Feb 2022
Driehaus Mutual Funds Driehaus Small/Mid Cap Growth Fund
DSMDX
108 19.86M 190.6K 0.97 Long Mar 2022
Driehaus Mutual Funds Driehaus Small Cap Growth Fund
DVSMX, DNSMX
119 552.14M 5.32M 0.97 Long Mar 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
135 254.65M 2.45M 0.97 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 309.52K 0.96 Long Mar 2022
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 695.73K 0.95 Long Feb 2022
CRM Mutual Fund Trust CRM ALL CAP VALUE FUND
CRMEX, CRIEX
44 26.52M 250.53K 0.95 Long Mar 2022
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
111 66.53M 605.38K 0.92 Long Mar 2022
Allspring Master Trust Small Company Growth Portfolio
127 914.78M 8.22M 0.90 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
101 322.38M 2.79M 0.87 Long Apr 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 747.51K 0.85 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
136 1.52M 10.62K 0.73 Long Apr 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
248 694.41M 4.95M 0.73 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
60 292.08M 2.08M 0.72 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
216 125.19M 856.57K 0.69 Long Mar 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 1.36M 0.65 Long Feb 2021
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
353 622.94M 4.03M 0.65 Long Mar 2022
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
116 79.14M 493.92K 0.63 Long Mar 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
234 2.03B 12.33M 0.62 Long Apr 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 8.17M 0.62 Long Feb 2022
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 89.48M 538.72K 0.61 Long Jan 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 2.86M 0.61 Long Feb 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 851.19K 0.60 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 293.86M 1.74M 0.60 Long Apr 2022
Emles Trust Emles Made in America ETF
AMER
68 4.5M 26.23K 0.59 Long Mar 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
232 5.19B 29.76M 0.58 Long Apr 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Small-Cap Core Fund
ZSCCX, ZSCIX
101 51.28M 273.67K 0.58 Long Feb 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 154.57K 0.55 Long Jun 2021
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 181.22K 0.55 Long Jun 2021
Allied Asset Advisors Funds Iman Fund
IMANX
113 159.55M 874.12K 0.55 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 7.26M 0.54 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 13.04K 0.51 Long Feb 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 9.71M 0.51 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 11.84M 0.50 Long Apr 2022
MML Series Investment Fund II MML Small Cap Equity Fund
99 139.93M 663.94K 0.49 Long Mar 2022
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 1.91B 8.39M 0.49 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 343.69M 1.63M 0.49 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 898.94M 3.9M 0.48 Long Mar 2022
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
88 108.47M 517.24K 0.48 Long Mar 2022
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
326 5.45B 25.52M 0.47 Long Mar 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
329 10.28B 48.09M 0.47 Long Mar 2022
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 100.53M 0.46 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 275.08M 1.17M 0.44 Long Mar 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
119 537.54M 2.26M 0.42 Long Mar 2022
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
245 402.38M 1.68M 0.42 Long Apr 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 4.41M 0.42 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.5M 0.39 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 3.3M 0.39 Long Jan 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 568.17K 0.38 Long Oct 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
225 407.03M 1.52M 0.38 Long Mar 2022
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
191 749.62M 2.83M 0.38 Long Mar 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 174.24K 0.36 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 6.7M 0.35 Long Mar 2022
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
255 1.7B 5.61M 0.33 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
442 2.67B 8.59M 0.33 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
441 70.34M 221.93K 0.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Market ETF
PWC
100 112.66M 336.61K 0.32 Long Apr 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 752.79K 0.32 Long Mar 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 1.26M 0.31 Long Jan 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
396 3.55B 10.76M 0.31 Long Mar 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
227 438.98M 1.23M 0.30 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
393 166.92M 487.43K 0.30 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
409 993.35M 2.79M 0.28 Long Apr 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M 72.15K 0.28 Long May 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 1.26M 0.28 Long Mar 2022
WESMARK FUNDS WesMark Small Company Fund
WMKSX
78 117.51M 325.55K 0.28 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 2.56M 0.27 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
503 1.53B 4.18M 0.27 Long Mar 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 384.34K 0.27 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
240 88.12M 81.55K 0.26 Long Mar 2022
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
686 278.44M 641K 0.26 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.49M 0.26 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 1.08M 0.25 Long Mar 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
416 1.84B 4.47M 0.24 Long Mar 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 1.94M 0.24 Long Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M 901.79K 0.24 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 542.27K 0.23 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 904.71K 0.23 Long Jan 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 1.32M 0.23 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 734.62K 0.22 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 2.14M 0.22 Long Apr 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 23.94M 0.22 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 180.72K 0.22 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 519.66K 0.21 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 1.57M 0.20 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 379.18K 0.20 Long Apr 2022
Alger Funds II Alger Spectra Fund
SPECX, ASPCX, ASPIX, ASPZX
121 7.5B 13.12M 0.20 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 12.65M 0.20 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 13.38M 0.19 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.79K 0.19 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 1.85M 0.19 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 582.21K 0.18 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
318 763.77M 1.34M 0.18 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 349.32K 0.18 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 12.57M 0.18 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
317 8.37B 14.25M 0.17 Long Mar 2022
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
359 1.57B 2.4M 0.17 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXETX
270 30.28M 49.92K 0.17 Long Apr 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 2.25M 0.17 Long Feb 2022
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
554 1.72B 2.6M 0.15 Long Mar 2022
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 550.34K 0.15 Long Feb 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM
537 295.25M 422.08K 0.15 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 202.62K 0.14 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 44.83M 0.14 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 759.21K 0.13 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 5.22M 0.13 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 9.54M 0.13 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.71M 0.13 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 9.65K 0.13 Long Jun 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.37M 0.13 Long Feb 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
748 2.18B 2.2M 0.13 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 20.71K 0.13 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
101 27.03M 33.22K 0.12 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX
425 165.28M 196.35K 0.12 Long Apr 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 419.39K 0.12 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 179.93K 0.12 Long Feb 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
597 4.9M 5.1K 0.12 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 355.49K 0.12 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 219.2K 0.12 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 224.72K 0.12 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
599 75.03M 85.29K 0.12 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 476.19K 0.12 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 580.8K 0.11 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 383.67K 0.11 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 242.94K 0.11 Long Feb 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 549.24K 0.11 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.58M 0.11 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
308 576.98M 636.98K 0.11 Long Apr 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 19.04K 0.11 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 256.48K 0.11 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 6.03M 0.11 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 20.22M 0.11 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 261.22K 0.11 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 16.23M 0.11 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 344.59K 0.11 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 531.68K 0.11 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 258.92K 0.10 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 64.99M 0.10 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.6M 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 402.93K 0.10 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 4.47M 0.10 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 102.13K 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 2.48M 0.10 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
432 403.75M 406.44K 0.10 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 231.21K 0.10 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 1.12M 0.10 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 57.11K 0.10 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 819.63K 0.10 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 429.93K 0.10 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 1M 0.10 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 93.3K 0.10 Long Mar 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 6.71M 0.10 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 618.66K 0.10 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 7.81M 0.10 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 221.06K 0.10 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 442.91K 0.10 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 3.83M 0.10 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
688 655.84M 596.33K 0.09 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 48.61K 0.09 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 55.48K 0.09 Long Apr 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.91M 0.09 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 14.59M 0.09 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 571.54K 0.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.54M 0.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 205.69K 0.08 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 42.09K 0.08 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 154.32K 0.08 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 160.62K 0.08 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 1.02M 0.08 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 794.44K 0.08 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 20.25K 0.08 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 7.49M 0.08 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.53M 0.08 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
789 899.44M 672.72K 0.08 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 7.24K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 25.69K 0.07 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 2.88M 0.07 Long Jan 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 254.97K 0.07 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 1.41M 0.07 Long Jan 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
470 2.12B 1.43M 0.07 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 14.49K 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 2.77M 0.07 Long Apr 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 9.11K 0.06 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 1.28M 0.06 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 15.2K 0.06 Long Mar 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 125.73K 0.06 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 66.02K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon Consumer Discretionary Sector Fund
217 1.74B 1.05M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 2.92M 0.06 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 4.33M 0.06 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 896.04K 0.06 Long Feb 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 269.25K 0.06 Long Jul 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 70.3K 0.06 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 225.39K 0.06 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 74.26M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 165.45K 0.06 Long Jan 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M 42.31K 0.06 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 800.04K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.06M 0.05 Long Apr 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 406.22K 0.05 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 768.32 0.05 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 1.89K 0.05 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 793.43K 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 18.75M 0.05 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 2.34M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 614.37K 0.05 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 413.96K 0.05 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 1.7M 0.05 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 420.33K 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 83.75K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 2.65M 0.05 Long Apr 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 203.75K 0.05 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 202.02K 0.04 Long Apr 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.98K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 140.16K 0.04 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 737.43K 0.04 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 466.48K 0.04 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 140.82K 0.04 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 8.67K 0.04 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 644.13K 0.04 Long Mar 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.48M 0.04 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 38.4M 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 4.07M 0.04 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 5.86M 0.04 Long Mar 2022
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
253 725.25M 241.32K 0.03 Long Apr 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 161.71K 0.03 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 15.53K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 515.96K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 1.74M 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 10.06M 0.03 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 761.22K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 102.14K 0.03 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 1.75M 0.03 Long Apr 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 177.04K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 321.08K 0.02 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,420 197.2M 45.44K 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 3.36M 0.02 Long Apr 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 54.22K 0.02 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 138.45K 0.02 Long Feb 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 246.96K 0.02 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 26.78K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 6.5M 0.02 Long Jan 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 41.27K 0.02 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 207.77K 0.02 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 484.06K 0.02 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 635.95K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 959.19K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.35M 0.02 Long Apr 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 522.13K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 158.38K 0.02 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 64.04K 0.02 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 304.66K 0.02 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 24.15K 0.02 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 383.78K 0.02 Long Mar 2022
OBERWEIS FUNDS Oberweis Small-Cap Opportunities Fund
OBSOX, OBSIX
68 33.46M 460.99K 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 62.51K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 247.54K 0.01 Long Apr 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 62.12K 0.01 Long Mar 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 5.16K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 201.79K 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 173.91K 0.01 Long Mar 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 19.37K 0.01 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 29.85K 0.01 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 95K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 13.02M 0.01 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 600.99K 0.01 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 8.07K 0.01 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 5.39K 0.01 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 23.32K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.92M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 171.6K 0.01 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 134.84K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.8M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 5.7M 0.01 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 125.93K 0.01 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 76.12K 0.01 Long Mar 2022
OBERWEIS FUNDS Oberweis Global Opportunities Fund
OBEGX, OBGIX
47 61.07M 460.99K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.53M 0.01 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 157.51K 0.01 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 53.01K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 404.19K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 57.46K 0.01 Long Mar 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 8.62K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.57M 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 2M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 85.88M 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.09M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 797.04K 0.01 Long Apr 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 460.99K 0.01 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 40.28K 0.01 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.79M 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 36.06K 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 742.42K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 484.37K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 66.19K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 253.11K 0.00 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.51M 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 2.3M 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 15.06K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 153.68K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 139.64K 0.00 Long Apr 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 16.46K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 39.4K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B -90.55K -0.01 Short Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -97.5K -0.01 Short Feb 2022