| Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
87 |
1.46B |
32.38M |
2.22 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
87 |
942.3M |
19.39M |
2.06 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
14.61M |
2.04 |
Long |
Feb 2022 |
| HARBOR FUNDS |
Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX |
57 |
2.44B |
40.32M |
1.65 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
88 |
687.15M |
10.85M |
1.58 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX |
80 |
135.46M |
1.94M |
1.44 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
80 |
13.17M |
167.41K |
1.29 |
Long |
Mar 2022 |
| Walthausen Funds |
WALTHAUSEN SMALL CAP VALUE FUND WSCVX, WFICX |
61 |
84.64M |
1.02M |
1.21 |
Long |
Apr 2022 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
97 |
73.87M |
870.19K |
1.18 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
Ziegler Piermont Small Cap Value Fund ZPSVX |
111 |
3.42M |
35.43K |
1.05 |
Long |
Jun 2021 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
96 |
33.41M |
277.87K |
0.83 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ ABA Community Bank Index Fund QABA |
157 |
126.76M |
1.03M |
0.81 |
Long |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio |
136 |
1.52M |
11.73K |
0.81 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
34.63M |
0.81 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
326 |
99.14M |
732.05K |
0.75 |
Long |
Apr 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
82 |
3.42B |
21.44M |
0.64 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust RBA American Industrial Renaissance ETF AIRR |
59 |
219.14M |
1.29M |
0.59 |
Long |
Mar 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
69 |
535.77M |
3.12M |
0.59 |
Long |
Apr 2022 |
| Guggenheim Variable Funds Trust |
Series V (SMid Cap Value Series) |
106 |
186.37M |
1.03M |
0.55 |
Long |
Mar 2022 |
| Guggenheim Funds Trust |
Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX |
106 |
435.54M |
2.33M |
0.54 |
Long |
Mar 2022 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
70 |
304.14M |
1.59M |
0.52 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
4.19M |
0.51 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
247.8M |
1.24M |
0.50 |
Long |
Apr 2022 |
| Guggenheim Variable Funds Trust |
Series Q (Small Cap Value Series) |
112 |
73.27M |
367.76K |
0.50 |
Long |
Mar 2022 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
308 |
565.28M |
2.5M |
0.50 |
Long |
Apr 2022 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
112 |
7.47M |
36.54K |
0.49 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
44.96K |
0.48 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
94.31K |
0.46 |
Long |
Jun 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
299 |
310.13M |
1.39M |
0.45 |
Long |
Mar 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
252 |
190.18M |
772.88K |
0.41 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
491.21K |
0.40 |
Long |
Mar 2022 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17M |
392.78K |
0.40 |
Long |
Nov 2021 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
638 |
1.34B |
4.88M |
0.37 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 |
962.18M |
3.27M |
0.35 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
517.19K |
0.30 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
143 |
5.35B |
14.29M |
0.28 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
455 |
56.04M |
157.79K |
0.28 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
1.44M |
0.28 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.55M |
0.27 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
389.47K |
0.27 |
Long |
Feb 2022 |
| GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
286 |
255.07M |
674.83K |
0.26 |
Long |
Feb 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
991.95K |
0.26 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
831.03M |
2.08M |
0.25 |
Long |
Apr 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
505 |
78.56M |
193.23K |
0.25 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
503 |
25.85M |
63.76K |
0.25 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
438.25K |
0.22 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
432 |
299.83M |
540K |
0.22 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
143.49K |
0.21 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
401.4M |
823.63K |
0.21 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
442 |
2.67B |
5.22M |
0.20 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
453 |
265.84M |
493.46K |
0.19 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
304 |
21.77M |
41.33K |
0.19 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.29B |
2.3M |
0.19 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
5.26K |
0.18 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
628.98K |
0.18 |
Long |
Feb 2022 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
161 |
105.65M |
189.74K |
0.18 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
1.22M |
0.18 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
881.75K |
0.17 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
11.28M |
0.16 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
3.19M |
0.15 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
1.73M |
0.15 |
Long |
Apr 2022 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
343 |
177.52M |
263.07K |
0.15 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
1.69M |
0.14 |
Long |
Feb 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
18.81K |
0.14 |
Long |
Aug 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
531.17K |
0.14 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
19.87M |
0.14 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
211.46K |
0.14 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
1.23M |
0.13 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
323 |
28.87M |
37.31K |
0.13 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
212.42K |
0.13 |
Long |
Feb 2022 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
665 |
1B |
1.23M |
0.12 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
90.82K |
0.12 |
Long |
Apr 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.8M |
0.12 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
2.21M |
0.12 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
17.33M |
0.12 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
477.01K |
0.12 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
330.08K |
0.11 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
433 |
1.13B |
1.21M |
0.11 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
516.42K |
0.11 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
2M |
0.11 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,731 |
587.44M |
483.46K |
0.11 |
Long |
Jan 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
301 |
882.19M |
851.33K |
0.10 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
12.34M |
0.10 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
2.63M |
0.10 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
173.2K |
0.10 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
674 |
34.82M |
33.48K |
0.10 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
6.31M |
0.10 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
411.34K |
0.10 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
3.69M |
0.09 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
1.86M |
0.09 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
442.67K |
0.09 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
785.08K |
0.09 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
751.79K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
4.68M |
0.08 |
Long |
Apr 2021 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
3.05M |
0.08 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
352.85K |
0.08 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
11.48M |
0.08 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
315.68K |
0.07 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
12.21K |
0.07 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
5.4M |
0.07 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
582.47K |
0.07 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
263.02K |
0.07 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
116.13K |
0.07 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
168.73K |
0.07 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
277.32K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
44.57M |
0.07 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
3.97M |
0.07 |
Long |
Apr 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
778.54K |
0.07 |
Long |
Feb 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
3.04M |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
1.69M |
0.07 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
230.01K |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
13.18M |
0.07 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
170.53K |
0.07 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
762.46K |
0.07 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
210.77K |
0.07 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
68.44K |
0.07 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.07M |
0.07 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
155.16K |
0.07 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
289.71K |
0.07 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
62.99K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
966.17K |
0.07 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
380 |
240.92M |
160.61K |
0.07 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
96.81K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
280.86K |
0.07 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
4.88M |
0.07 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
151.19K |
0.07 |
Long |
Mar 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
119.58K |
0.07 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
124.79K |
0.07 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
2.59M |
0.06 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
2.52M |
0.06 |
Long |
Apr 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
217.19K |
0.06 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
137.4K |
0.06 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
622.36K |
0.06 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
218.01K |
0.06 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
47.61K |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
136.32K |
0.06 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
371.64K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
306.45K |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
788.96K |
0.06 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
282.72K |
0.06 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
5.57K |
0.06 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
2.32M |
0.06 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
430.33K |
0.05 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
13.54K |
0.05 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
8.22M |
0.05 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
1.8M |
0.05 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
4.83K |
0.05 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
605.53K |
0.05 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
94.46K |
0.05 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
805.02K |
0.05 |
Long |
Apr 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
2.51M |
0.05 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.24M |
0.05 |
Long |
Jan 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
3.02K |
0.05 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
9.71K |
0.04 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
2.16M |
0.04 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
6.07K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
14.89K |
0.04 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
10.19K |
0.04 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
680.58K |
0.04 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
815.74K |
0.04 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
4.91M |
0.04 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
478.57K |
0.04 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
171.96K |
0.04 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
86.84K |
0.04 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
3.71M |
0.03 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
526.13 |
0.03 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
16.32K |
0.03 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
7.08K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
405.97K |
0.03 |
Long |
Apr 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
503 |
1.53B |
470.26K |
0.03 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
32.62K |
0.03 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
55.77K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
262.73K |
0.03 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
476.75K |
0.03 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
1.34K |
0.03 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
14.94M |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
470.15K |
0.03 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
592.15K |
0.03 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
92.41K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
299.48K |
0.03 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
10.53M |
0.03 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
25.91M |
0.03 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
401.77K |
0.03 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
368.96K |
0.02 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
151.81K |
0.02 |
Long |
Mar 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
728 |
800.38M |
189.55K |
0.02 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
457.99K |
0.02 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
89.32K |
0.02 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
838.73K |
0.02 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
172.95K |
0.02 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
88.63K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
307.03K |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
298.94K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
8.78K |
0.02 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
23.02M |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
5.51M |
0.02 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
855.97K |
0.02 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
97.7K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
2.07M |
0.02 |
Long |
Apr 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
140.43K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
856.93K |
0.02 |
Long |
Jan 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,846 |
1.11B |
161.67K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
2.15M |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
209.02K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
46.25K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
4.04M |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
404 |
3.94B |
388.87K |
0.01 |
Long |
Jan 2022 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
363 |
516.06M |
50.03K |
0.01 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
650.82K |
0.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
405 |
37.2M |
3.11K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon MSCI KLD 400 Social Index Fund |
406 |
336.25M |
27.07K |
0.01 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
47.97K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
995.43K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
405 |
259.12M |
19.18K |
0.01 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
15.69K |
0.01 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
203.71K |
0.01 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
149.76K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
4.42K |
0.01 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
90.69K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
870.51K |
0.01 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
14.35K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
3.76M |
0.01 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
317.37K |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.65M |
0.00 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.14M |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
120.61K |
0.00 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
2.76K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.11M |
0.00 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
91.25K |
0.00 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
954.14K |
0.00 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
36.88K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.28M |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
684.08K |
0.00 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
23.53K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
218.02K |
0.00 |
Long |
Apr 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
52.72M |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
487.77K |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
464.67K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
225.65K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
314.05K |
0.00 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
23.37K |
0.00 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
45.58K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
14.19K |
0.00 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
29.7K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
641.3K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
20.52K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
123.48K |
0.00 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.41M |
0.00 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
820.36K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
2.48M |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
57.4K |
0.00 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
24.19K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
21.21K |
0.00 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
1.93K |
0.00 |
Long |
Jan 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
95.66 |
0.00 |
Long |
Mar 2022 |
