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Faro (FARO)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ProShares Trust ProShares S&P Kensho Smart Factories ETF
23 2.7M 83.15K 3.08 Long Feb 2022
ARK ETF Trust The 3D Printing ETF
PRNT
60 240.56M 6.59M 2.74 Long Apr 2022
First Trust Series Fund First Trust/Confluence Small Cap Value Fund
FOVAX, FOVCX, FOVIX
33 35.35M 697.63K 1.98 Long Apr 2022
LITMAN GREGORY FUNDS TRUST iMGP SBH Focused Small Value Fund
PFSVX
40 60.39M 1.04M 1.73 Long Mar 2022
Segall Bryant & Hamill Trust SBH SMALL CAP VALUE FUND
SBHVX, SBRVX
78 660.41M 10.75M 1.64 Long Mar 2022
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
52 1.56B 21.71M 1.39 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay WMC Small Companies Fund
MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX
69 358.51M 4.26M 1.25 Long Apr 2022
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
64 29.21M 340.08K 1.17 Long Mar 2022
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
72 238.01M 2.77M 1.17 Long Mar 2022
WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund
76 1.01M 11.37K 1.13 Long Mar 2022
Allspring Funds Trust Special Global Small Cap Fund
EKGAX, EKGCX, EKGYX, EKGIX
94 184.84M 1.99M 1.08 Long Apr 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Robotics and Automation Index ETF
ROBO
82 1.39B 13.99M 1.01 Long Apr 2022
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
88 392.24M 3.79M 0.97 Long Mar 2022
ALPS ETF TRUST ALPS Disruptive Technologies ETF
DTEC
102 194.78M 1.75M 0.90 Long Feb 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
174 715.79M 5.8M 0.81 Long Mar 2022
ROYCE GLOBAL VALUE TRUST, INC. ROYCE GLOBAL VALUE TRUST, INC.
117 82.96M 636.02K 0.81 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 14.72M 0.77 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF
PSCT
69 537.91M 3.57M 0.76 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 60.9M 421.33K 0.71 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
190 487.68M 3.29M 0.69 Long Mar 2022
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
115 59.6M 389.4K 0.65 Long Mar 2022
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 955.33K 0.65 Long Mar 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 2.34M 0.65 Long Mar 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 3.39M 0.63 Long Mar 2022
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
127 1.23B 7.52M 0.62 Long Jan 2022
GLOBAL X FUNDS Global X Robotics & Artificial Intelligence ETF
BOTZ
40 2.34B 13.07M 0.61 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
115 253.23M 1.49M 0.61 Long Mar 2022
iShares Trust iShares Robotics and Artificial Intelligence Multisector ETF
IRBO
122 312.69M 1.67M 0.59 Long Apr 2022
Segall Bryant & Hamill Trust SBH SMALL CAP CORE FUND
85 48.93M 255.76K 0.52 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 9.6M 0.50 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 14.43M 0.34 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 603K 0.32 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 1.56M 0.32 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 970.9K 0.31 Long Mar 2022
Advanced Series Trust AST Small-Cap Growth Portfolio
196 1.03B 2.42M 0.30 Long Mar 2022
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
78 170.18M 389.4K 0.23 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 11.04M 0.22 Long Apr 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
234 2.03B 4.05M 0.20 Long Apr 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
203 1.15B 2.28M 0.20 Long Apr 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
455 56.04M 96.88K 0.17 Long Mar 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 3.21M 0.17 Long Mar 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
232 5.19B 8.64M 0.17 Long Apr 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
469 165.75M 274.66K 0.17 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 183.38K 0.17 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
213 57.57M 91.36K 0.16 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 15.55K 0.15 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 29.01K 0.14 Long Jun 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 634.2K 0.14 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 3.95K 0.14 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 5.2M 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 78.6M 72.32K 0.12 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 55.51K 0.11 Long Feb 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 24.71K 0.10 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 64.43K 0.10 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 1.38M 0.10 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 19.83K 0.10 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 4.12M 0.10 Long Feb 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
666 250.28M 244.39K 0.10 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 532.78K 0.10 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 4.02M 0.10 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 8.73M 0.10 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 8.09M 0.09 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 28.97K 0.09 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
339 6.12B 5.32M 0.09 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 67.95M 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 4.28M 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 1.74M 0.09 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 583.79K 0.09 Long Mar 2022
ProFunds ProFund VP Small-Cap Growth
339 20.92M 19.52K 0.09 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 893.75K 0.09 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 732.02K 0.09 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 763.8K 0.09 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 384.1K 0.09 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 128.92K 0.09 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 2.55M 0.09 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 7.27K 0.09 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 769.4K 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
335 2.45B 2.08M 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 3.9M 0.09 Long Mar 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 815.04K 0.09 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 14.02K 0.09 Long Mar 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 121.49K 0.09 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 32.79K 0.08 Long Feb 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 75.32K 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.1M 0.08 Long Apr 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
584 457.75M 356.24K 0.08 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 4.67M 0.07 Long Apr 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 4.62M 3.19K 0.07 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 116.05K 0.07 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 612.92K 0.07 Long Mar 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 809.79K 0.07 Long Apr 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
460 14.85M 9.81K 0.07 Long Apr 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.61B 1.06M 0.07 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 258.76K 0.06 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 102.75K 0.06 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 27.92K 0.06 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 257.99K 0.06 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 808.73K 0.05 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
929 434.64M 189.62K 0.04 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
567 905.88M 353.87K 0.04 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 14.24M 0.04 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 563.31K 0.04 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,167 423.83M 133.9K 0.04 Long Apr 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 553.83K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 362.49K 0.04 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 194.86K 0.04 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 1.6M 0.04 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 54.78K 0.04 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 122.01K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.69M 0.04 Long Feb 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 3.9M 0.04 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 5.97K 0.04 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 388.67K 0.04 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 387.56K 0.04 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 32.19K 0.04 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 342.78K 0.04 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 113.96K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 416.68K 0.04 Long Feb 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 530.36K 0.03 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 133.23K 0.03 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 21.44M 0.03 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 209.55K 0.03 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 119.31K 0.03 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 1.48M 0.03 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 78.61K 0.03 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 271.49K 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 28.24K 0.03 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 75.23K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 304.56K 0.03 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 794.32K 0.03 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 32.45K 0.03 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 99.28K 0.03 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 137.02K 0.03 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 4.78M 0.03 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 108.06K 0.03 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 68.59K 0.03 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 159.24K 0.03 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 1.27M 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 49.17K 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 72.22K 0.03 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 26.79K 0.03 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 728.94K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 4.08M 0.03 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 216.99K 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 951.92K 0.03 Long Apr 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 123.44K 0.03 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 179.49K 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 62.72K 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 4.82M 0.03 Long Apr 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 59.66K 0.03 Long Apr 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 6.65K 0.03 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 1.4M 0.03 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 4.07M 0.03 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 2.39K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 398.96K 0.02 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 249.22K 0.02 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 4.72K 0.02 Long Mar 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 8.22B 1.78M 0.02 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 40.4K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 7.66K 0.02 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 12.89K 0.02 Long Apr 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 2.96K 0.02 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 38.75K 0.02 Long Apr 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 4.98K 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 399.52K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 20.46K 0.02 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 37.65K 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 53.73K 0.02 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 23.33M 0.02 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 86.34K 0.02 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 259.6 0.02 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 8.59K 0.02 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 58.67K 0.02 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 66.72K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 246.77K 0.02 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 674.96 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 27.05K 0.01 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 233.02K 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 46.94K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 5.5M 0.01 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 64.37K 0.01 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 113.55K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 584.78K 0.01 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 12.63M 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.51M 0.01 Long Apr 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 52.36K 0.01 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 445.77 0.01 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 52.4K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 139.29K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 233.64K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 15.32K 0.01 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.43K 0.01 Long Feb 2022
iShares Trust iShares U.S. Tech Breakthrough Multisector ETF
TECB
210 352.69M 28.8K 0.01 Long Apr 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 4.61M 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
473 1.06B 83.94K 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 146.49K 0.01 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 297.95K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 814.18K 0.01 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
363 5.81B 382.06K 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 37.44K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 1.81M 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 80.75K 0.01 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 87.02K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 609.64K 0.00 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 43.72K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 686.25K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 309.88K 0.00 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 20.35K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 3.69K 0.00 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 58.41K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 1.06M 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 15.09K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 159.27K 0.00 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 169.26K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
555 6.68B 184K 0.00 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 45.01K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 138.15K 0.00 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 34.01K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 51.51K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 20.3K 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 522.88K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 156.02K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.59M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.06M 0.00 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 665.87K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 131.67K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 28.39M 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 515.31K 0.00 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 1.06K 0.00 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 914K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 161.89K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 14.95K 0.00 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 11.01K 0.00 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 36.46K 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 11.66K 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 220.45K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 202.21K 0.00 Long Apr 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 18.14K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 497.58K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 255.36K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 88.28K 0.00 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 269.88K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 822.96 0.00 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 4.82K 0.00 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 30.28K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 72.01K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 733.58K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 425.3K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 68.27K 0.00 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 12.89K 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 674.96 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 721.69K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 24.31K 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 415.36 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -10.38K -0.00 Short Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -15.55K -0.06 Short Jun 2021