Franklin Value Investors Trust |
Franklin MicroCap Value Fund FVRMX, FRMCX, FMCVX |
81 |
200.71M |
3.24M |
1.62 |
Long |
Apr 2022 |
John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
172 |
855.27M |
5.29M |
0.73 |
Long |
Mar 2022 |
John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
111 |
1.21B |
8.3M |
0.68 |
Long |
Apr 2022 |
RBB Fund, Inc. |
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX |
107 |
36.07M |
182.17K |
0.51 |
Long |
Feb 2022 |
RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
200 |
92.43M |
257.18K |
0.28 |
Long |
Feb 2022 |
Legg Mason ETF Investment Trust |
Legg Mason Small-Cap Quality Value ETF SQLV |
248 |
19.33M |
52.5K |
0.27 |
Long |
Mar 2022 |
RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
453 |
122.8M |
319.68K |
0.26 |
Long |
Mar 2022 |
Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
1.43M |
0.20 |
Long |
Feb 2022 |
CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
291 |
151.46M |
293.81K |
0.19 |
Long |
Mar 2022 |
AMERICAN BEACON FUNDS |
American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
213 |
57.57M |
104.8K |
0.18 |
Long |
Feb 2022 |
First Trust Exchange-Traded Fund |
First Trust NASDAQ ABA Community Bank Index Fund QABA |
157 |
126.76M |
226.37K |
0.18 |
Long |
Mar 2022 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
18.09K |
0.14 |
Long |
Aug 2021 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
239.36K |
0.11 |
Long |
Mar 2022 |
ROYCE FUND |
Royce Small-Cap Value Fund RVFCX, RYVFX, RVVHX, RVVRX |
96 |
125.4M |
122.28K |
0.10 |
Long |
Mar 2022 |
ROYCE CAPITAL FUND |
Royce Capital Fund - Small-Cap Portfolio RCPFX, RCSSX |
95 |
260.07M |
245.35K |
0.10 |
Long |
Mar 2022 |
FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
64.36K |
0.09 |
Long |
Apr 2022 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
17.17K |
0.08 |
Long |
Jun 2021 |
iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
887.06K |
0.08 |
Long |
Mar 2022 |
Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 |
962.18M |
714.29K |
0.08 |
Long |
Mar 2022 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
296.89K |
0.06 |
Long |
Feb 2022 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
699.17K |
0.06 |
Long |
Apr 2022 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
727.23K |
0.06 |
Long |
Apr 2022 |
Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Small Cap Equity ETF FLQS |
506 |
16.39M |
8.94K |
0.05 |
Long |
Mar 2022 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
373.23K |
0.05 |
Long |
Mar 2022 |
AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
666 |
250.28M |
129.52K |
0.05 |
Long |
Mar 2022 |
American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
1.37M |
0.05 |
Long |
Feb 2022 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
532.1K |
0.05 |
Long |
Apr 2022 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
105.54K |
0.04 |
Long |
Mar 2022 |
Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
638 |
1.34B |
549.45K |
0.04 |
Long |
Mar 2022 |
American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
1.18K |
0.04 |
Long |
Feb 2022 |
EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
76.57K |
0.04 |
Long |
Mar 2022 |
Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
69.55K |
0.04 |
Long |
Feb 2022 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
665.18K |
0.04 |
Long |
Mar 2022 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
34.97K |
0.03 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
50.55K |
0.03 |
Long |
Mar 2022 |
American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
108.34K |
0.03 |
Long |
Feb 2022 |
Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
674 |
34.82M |
10.49K |
0.03 |
Long |
Mar 2022 |
Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
701.05K |
0.03 |
Long |
Mar 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
344.63K |
0.03 |
Long |
Feb 2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
48.65K |
0.03 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
1.77M |
0.03 |
Long |
Apr 2022 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
3.99M |
0.03 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
124 |
1.33B |
340.34K |
0.03 |
Long |
Apr 2022 |
VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
48.95K |
0.03 |
Long |
Mar 2022 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
249.9K |
0.03 |
Long |
Mar 2022 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
242.21K |
0.03 |
Long |
Mar 2022 |
Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
894 |
2.81B |
724.79K |
0.03 |
Long |
Apr 2022 |
Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
910 |
29.91B |
7.64M |
0.03 |
Long |
Apr 2022 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
40.11K |
0.03 |
Long |
Mar 2022 |
Janus Detroit Street Trust |
Janus Henderson Small Cap Growth Alpha ETF JSML |
202 |
102.01M |
25.15K |
0.03 |
Long |
Apr 2022 |
BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
1.07M |
0.02 |
Long |
Feb 2022 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
35.31K |
0.02 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,151 |
310.13M |
74.23K |
0.02 |
Long |
Apr 2022 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
106.74K |
0.02 |
Long |
Mar 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
187.46K |
0.02 |
Long |
Mar 2022 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
14.99K |
0.02 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
288.99K |
0.02 |
Long |
Apr 2022 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
97.2K |
0.02 |
Long |
Mar 2022 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
151.4K |
0.02 |
Long |
Mar 2022 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
49.8K |
0.02 |
Long |
Mar 2022 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
58.69K |
0.02 |
Long |
Mar 2022 |
Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
34.47K |
0.02 |
Long |
Mar 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
1.1M |
0.01 |
Long |
Feb 2022 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
380 |
240.92M |
34.97K |
0.01 |
Long |
Mar 2022 |
VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
159.24K |
0.01 |
Long |
Feb 2022 |
iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
8.91M |
0.01 |
Long |
Mar 2022 |
BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
24.43K |
0.01 |
Long |
Mar 2022 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
602.9K |
0.01 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
110.99K |
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 |
31.02K |
0.01 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
906.96K |
0.01 |
Long |
Apr 2022 |
Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
210.34K |
0.01 |
Long |
Mar 2022 |
ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
2.25K |
0.01 |
Long |
Feb 2022 |
TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
479.39K |
0.01 |
Long |
Apr 2022 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
539.86K |
0.01 |
Long |
Mar 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
319.58K |
0.01 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
47.9K |
0.01 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
1.84M |
0.01 |
Long |
Apr 2022 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
55.29K |
0.01 |
Long |
Mar 2022 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
28.5K |
0.01 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
184.82K |
0.01 |
Long |
Mar 2022 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
44.42K |
0.01 |
Long |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
722.08K |
0.01 |
Long |
Apr 2022 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
31.57K |
0.01 |
Long |
Apr 2022 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
54.2K |
0.01 |
Long |
Mar 2022 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
2.39M |
0.01 |
Long |
Apr 2022 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
35.53K |
0.01 |
Long |
Apr 2022 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
12.24K |
0.01 |
Long |
Mar 2022 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
28.95K |
0.01 |
Long |
Apr 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
1.46M |
0.01 |
Long |
Apr 2022 |
Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
267 |
152.32M |
18.36K |
0.01 |
Long |
Apr 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
29.47K |
0.01 |
Long |
Feb 2022 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
475.68K |
0.01 |
Long |
Apr 2022 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
6.67K |
0.01 |
Long |
Apr 2022 |
BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
42.61K |
0.01 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
52.5K |
0.01 |
Long |
Apr 2022 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
2.7K |
0.01 |
Long |
Mar 2022 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
999 |
0.01 |
Long |
Mar 2022 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
34.27K |
0.01 |
Long |
Mar 2022 |
Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
149.85 |
0.01 |
Long |
Mar 2022 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
125K |
0.01 |
Long |
Dec 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
549.09K |
0.01 |
Long |
Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
359.25K |
0.01 |
Long |
Apr 2021 |
ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
1.9K |
0.01 |
Long |
Mar 2022 |
ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
1.2K |
0.01 |
Long |
Mar 2022 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
2.05K |
0.01 |
Long |
Mar 2022 |
GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
94.44K |
0.01 |
Long |
Apr 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
69.92K |
0.01 |
Long |
Feb 2022 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
299.7 |
0.01 |
Long |
Mar 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
101.8K |
0.01 |
Long |
Feb 2022 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
28.02K |
0.01 |
Long |
Mar 2022 |
USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
52.15K |
0.01 |
Long |
Mar 2022 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
21.06K |
0.01 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
19.18K |
0.01 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
71.32K |
0.01 |
Long |
Apr 2022 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
2.14M |
0.01 |
Long |
Feb 2022 |
ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
211 |
0.01 |
Long |
Apr 2022 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
23.89K |
0.01 |
Long |
Apr 2022 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
5M |
0.01 |
Long |
Mar 2022 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
74.93K |
0.00 |
Long |
Mar 2022 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
24.27K |
0.00 |
Long |
Feb 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
33.17K |
0.00 |
Long |
Mar 2022 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
1.77K |
0.00 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
156.1K |
0.00 |
Long |
Apr 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
51.19K |
0.00 |
Long |
Apr 2022 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
341.2K |
0.00 |
Long |
Feb 2022 |
Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
1.88M |
0.00 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
337.47K |
0.00 |
Long |
Apr 2021 |
VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
294 |
75.73B |
1.96M |
0.00 |
Long |
Apr 2022 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
339.96K |
0.00 |
Long |
Apr 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
376 |
720.59M |
15.83K |
0.00 |
Long |
Apr 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
667.98K |
0.00 |
Long |
Apr 2022 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
38.95K |
0.00 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
39.96K |
0.00 |
Long |
Mar 2022 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
123.83K |
0.00 |
Long |
Mar 2022 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
6.04K |
0.00 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
10.79K |
0.00 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
340.6K |
0.00 |
Long |
Apr 2022 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
128.87K |
0.00 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,026 |
15.25B |
142.3K |
0.00 |
Long |
Apr 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
19.4K |
0.00 |
Long |
Feb 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
15.23K |
0.00 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
436.25K |
0.00 |
Long |
Feb 2022 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
404.84K |
0.00 |
Long |
Mar 2022 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
11.54K |
0.00 |
Long |
Mar 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
206.74K |
0.00 |
Long |
Mar 2022 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
10.88M |
0.00 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
100.77K |
0.00 |
Long |
Apr 2022 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
64.94K |
0.00 |
Long |
Mar 2022 |
Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
4.82K |
0.00 |
Long |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
127.44K |
0.00 |
Long |
Apr 2022 |
TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
247.59K |
0.00 |
Long |
Apr 2022 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
229.32K |
0.00 |
Long |
Mar 2022 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
422 |
0.00 |
Long |
Apr 2022 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
498.72K |
0.00 |
Long |
Feb 2022 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
14.64K |
0.00 |
Long |
Apr 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
29.54K |
0.00 |
Long |
Apr 2022 |
TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
4.3K |
0.00 |
Long |
Mar 2022 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
250.9K |
0.00 |
Long |
Mar 2022 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
14.81K |
0.00 |
Long |
Apr 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
327.17K |
0.00 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
2.03K |
0.00 |
Long |
Apr 2022 |