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AEIS Advanced Energy Industries

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Oak Associates Funds RIVER OAK DISCOVERY FUND
RIVSX
33 21.97M 830K 3.78 Long Jul 2021
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
37 63.54M 2.25M 3.55 Long Jul 2021
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
99 54.33M 1.41M 2.60 Long Jun 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-MID CORE EQUITY
FTSIX
54 5.36M 121.53K 2.36 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF
PSCT
70 546.34M 11.24M 2.36 Long Aug 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON DISCOVERY FUND
BDFFX, BDFIX, BDFUX
89 2.01B 46.21M 2.32 Long Jun 2021
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
60 322.68M 6.94M 2.21 Long Jun 2021
ADVISORS' INNER CIRCLE FUND Cambiar Small Cap Fund
CAMSX, CAMZX
49 99.08M 2.18M 2.20 Long Jul 2021
Unified Series Trust FIIG US SMALL CAP EQUITY
IUSCX
83 264.52K 4.96K 2.11 Long Aug 2021
GALLERY TRUST Mondrian U.S. Small Cap Equity Fund
MPUSX
47 1.64M 32.89K 2.03 Long Jul 2021
Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF
SHFT
49 3.14M 40.26K 1.92 Long Jul 2021
Victory Variable Insurance Funds Victory VIF RS Small Cap Growth Equity
99 132.54M 2.03M 1.71 Long Sep 2021
Victory Portfolios Victory RS Small Cap Growth Fund
RSEGX, REGWX, RSEKX, RSYEX, RSEJX
99 2.79B 42.89M 1.71 Long Sep 2021
HARBOR FUNDS Harbor Small Cap Value Fund
HASCX, HSVRX, HISVX, HNVRX
55 2.7B 45.78M 1.70 Long Jul 2021
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 3.18M 1.51 Long Feb 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 1.11M 1.51 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
69 2.39B 28.54M 1.48 Long Jul 2021
Needham Funds Inc Needham Small Cap Growth Fund
NESGX, NESIX
45 305.38M 4.39M 1.46 Long Sep 2021
SUNAMERICA SERIES TRUST SA Columbia Technology Portfolio
72 207.68M 2.98M 1.44 Long Jul 2021
Columbia Funds Series Trust II Columbia Seligman Global Technology Fund
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
72 1.98B 28.41M 1.44 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
120 298.68M 4.2M 1.41 Long Sep 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
120 65.48M 914.36K 1.40 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
121 1.09B 15M 1.40 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Growth Opportunities Fund
FRMPX, FMPCX, FIMPX, FMPFX
92 366.44M 4.84M 1.35 Long Jul 2021
Columbia Funds Series Trust I Columbia Small Cap Growth Fund
CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX
102 3.37B 45.1M 1.34 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Small Cap Equity Fund
ARSBX
108 205.55M 2.74M 1.34 Long Sep 2021
Carillon Series Trust Carillon Scout Small Cap Fund
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX
76 393.88M 5.21M 1.33 Long Jul 2021
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
122 3.45B 44.24M 1.32 Long Aug 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Seligman Global Technology Fund
67 147.83M 1.91M 1.30 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Small Cap Select Fund
EMGRX, FHMCX, ARSTX, ASEFX
96 148.15M 1.8M 1.27 Long Jul 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small/Mid Cap Growth Fund
LSMIX, LSMNX
82 80.24M 1M 1.25 Long Jun 2021
First Trust Exchange-Traded Fund II First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
73 552.7M 6.86M 1.25 Long Sep 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
71 11.16B 139.05M 1.25 Long Aug 2021
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 374.2K 1.22 Long Jun 2021
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
106 724.04M 8.77M 1.21 Long Sep 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Company Growth Fund
106 437.53M 5.19M 1.19 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LBRTX, LMNSX, LMSAX, LMASX, LGASX, LISGX
96 1.19B 13.26M 1.12 Long Jul 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
102 8.56M 91.3K 1.07 Long Jul 2021
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
171 1.41B 14.51M 1.06 Long Jul 2021
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
62 2.62B 25.8M 1.04 Long Sep 2021
Homestead Funds Trust Rural America Growth & Income Fund
101 2.54M 26.15K 1.04 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
116 207.16M 1.7M 1.01 Long Jul 2021
MFS VARIABLE INSURANCE TRUST III MFS Blended Research Small Cap Equity Portfolio
179 101.98M 1.03M 1.01 Long Sep 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
183 371.98M 3.74M 1.01 Long Aug 2021
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
129 18.86M 183.04K 0.98 Long Jun 2021
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
97 297.82M 2.91M 0.98 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
129 26.38M 255.18K 0.97 Long Jun 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
100 2.99B 28.47M 0.95 Long Jun 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
134 446.77M 3.74M 0.95 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
102 372.19M 3.4M 0.92 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
127 177.74M 1.28M 0.91 Long Jul 2021
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
78 5.04M 42.38K 0.87 Long Aug 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
108 275.39M 2.35M 0.86 Long Jul 2021
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
89 1.28B 10.67M 0.84 Long Jul 2021
Principal Variable Contract Funds, Inc SmallCap Account
170 228.46M 1.86M 0.83 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Growth Opportunities Fund
FRSLX, FMECX, FISGX, FMEFX
76 452.29M 3.68M 0.82 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
73 1.83B 14.97M 0.82 Long Jul 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 81.03K 0.82 Long Jul 2021
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
240 6.08B 48.32M 0.81 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
147 2.35B 17.27M 0.79 Long Aug 2021
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
239 2.14B 16.26M 0.78 Long Jul 2021
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
147 573.51M 4.28M 0.78 Long Aug 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
112 508.32M 3.7M 0.76 Long Sep 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
111 123.14M 903.87K 0.74 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
90 910.87M 6.51M 0.72 Long Sep 2021
Wanger Advisors Trust Wanger USA
WUSAX
79 701.57M 4.99M 0.71 Long Sep 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
79 313.29M 2.2M 0.71 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 3.98M 0.70 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 16.36M 0.70 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 43.86M 0.70 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 552.28K 0.70 Long Jun 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 170.94K 0.70 Long Sep 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
126 622.81M 4.32M 0.70 Long Jun 2021
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
66 1.13B 7.78M 0.69 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
226 471.93M 3.2M 0.69 Long Jul 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
79 114.94M 787.28K 0.69 Long Jun 2021
Calamos Investment Trust/IL Calamos Timpani SMID Growth Fund
CTOGX, CTAGX, CTIGX
109 24M 161.23K 0.68 Long Jul 2021
First Eagle Funds First Eagle Small Cap Opportunity Fund
FESRX, FESAX, FESCX
209 32.55M 211.03K 0.66 Long Jul 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 2.91M 0.64 Long Sep 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 114.51K 0.57 Long Sep 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
169 84.64M 477.25K 0.56 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 3.47M 0.54 Long Jul 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
167 745.06M 3.92M 0.53 Long Sep 2021
Advanced Series Trust AST Small-Cap Growth Opportunities Portfolio
230 947.22M 4.03M 0.52 Long Sep 2021
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
59 346.23M 1.71M 0.50 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 1.32M 0.49 Long Sep 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 50.5K 0.47 Long Aug 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
460 158.76M 708.95K 0.45 Long Jun 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 6.2M 0.42 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
216 24.57M 102.92K 0.42 Long Jul 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 23.69M 0.42 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.24B 37.6M 0.41 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 855.66M 3.48M 0.41 Long Jun 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
607 742.33M 2.97M 0.40 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
606 951.55M 3.69M 0.40 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 1.92M 0.40 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 3.76M 0.40 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 7.39M 0.38 Long Jul 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
136 1.03M 3.94K 0.38 Long Jul 2021
ROYCE FUND Royce Opportunity Fund
ROFCX, RYPNX, RYOFX, ROFIX, ROFRX
262 1.94B 7.37M 0.38 Long Sep 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 5.48M 0.38 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 186.31K 0.36 Long Aug 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 1.99M 0.35 Long Jul 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 60.2K 0.35 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 12.08M 0.33 Long Aug 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 7.08B 23.15M 0.33 Long Jul 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 223.38K 0.33 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
133 166.85M 543.17K 0.33 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 5.66M 0.33 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 223.97M 0.33 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 13.62M 0.33 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 5.13M 0.32 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 3.2M 0.32 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 9.31M 0.32 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 23.6K 0.32 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 14.31M 0.32 Long Aug 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 425.41K 0.32 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.31M 0.32 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.72M 0.32 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 31.36M 0.31 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 211.96K 0.31 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 2.9M 0.31 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 66.16K 0.30 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Semiconductors Fund
FELAX, FELCX, FELTX, FELIX, FIKGX
44 701.36M 2.09M 0.30 Long Jul 2021
Unified Series Trust DEAN SMALL CAP VALUE
DASCX
80 174.14M 489.82K 0.28 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 17.46K 0.28 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 2.8M 0.27 Long Jul 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 67.48K 0.26 Long Sep 2021
Fidelity Select Portfolios Select Semiconductors Portfolio
FSELX
45 7.18B 18.09M 0.25 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 412.41K 0.24 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 104.07K 0.24 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 650.51K 0.24 Long Jul 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 526.5K 0.24 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 10.71K 0.23 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 3.39M 0.23 Long Aug 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 833.45K 0.23 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 26.77M 0.23 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 8.64M 0.22 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 919.02K 0.22 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 306.86K 0.22 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 1.06M 0.22 Long Jul 2021
Guggenheim Variable Funds Trust Series X (StylePlus-Small Growth Series)
167 40.65M 86.45K 0.22 Long Jun 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 7.18M 0.21 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 8.19M 0.21 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 33.84M 0.21 Long Jul 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 89.55K 0.20 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 448.51K 0.20 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.36M 0.20 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 3.13M 0.20 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 290.47K 0.19 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
689 38.78B 68.04M 0.18 Long Jun 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
401 514.93M 907.5K 0.18 Long Jul 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 3.22M 0.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 110.08K 0.17 Long Jul 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 205.43K 0.17 Long Aug 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 282.56K 0.17 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 372.94K 0.17 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 32.46K 0.16 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 1.02M 0.16 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 23K 0.15 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 705.33K 0.15 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 168.59K 0.14 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 785.7K 0.14 Long Jun 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 2.34M 0.14 Long Jun 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 386.01K 0.14 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 229.36K 0.14 Long Jun 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 388.13K 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 285.52K 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 29.42M 0.14 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 8.62M 0.14 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 6.25M 0.14 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 90.99K 0.13 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.99M 0.13 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 373.82K 0.13 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 31.33K 0.13 Long Jul 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 415.21K 0.13 Long Jul 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 7.53M 0.13 Long Jul 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 478.76K 0.13 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 1.5M 0.12 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 816.08K 0.12 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 9.02K 0.12 Long Jun 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 8.51K 0.12 Long Jul 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 879.43K 0.12 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 113.46K 0.12 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 7.95M 0.12 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 402.77K 0.12 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.21M 0.12 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 76.79M 0.12 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 962.09K 0.12 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 737.1K 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 93.02K 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 349.68K 0.11 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 490.32K 0.11 Long Jul 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.32M 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.94M 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 440.86K 0.11 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 5.14M 0.11 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 505.97K 0.11 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 738.5K 0.11 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
139 136.9M 126.01K 0.11 Long Jun 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 215.8M 221.59K 0.11 Long Jun 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.58M 0.11 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 270.18K 0.11 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.18M 0.11 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 4.89M 0.11 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 258.86K 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 439.36K 0.11 Long Aug 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 16.93K 0.11 Long Jan 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.43M 0.11 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 247.44K 0.11 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 386.01K 0.10 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
396 603.85M 626.03K 0.10 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 109.39K 0.10 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 1.86M 0.09 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 48.7K 0.09 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 201.19K 0.09 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
939 838.87M 738.59K 0.09 Long Jun 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 192.87K 0.09 Long Sep 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 68.49M 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 13.74M 0.08 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 78.44K 0.08 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 107.73M 0.08 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 1.46M 0.08 Long Jul 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 11.85K 0.08 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 70.99K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 3.46M 0.07 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 27.96K 0.07 Long Aug 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 752.28K 0.07 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 3.09M 0.07 Long Aug 2021
Calamos Investment Trust/IL Calamos Growth Fund
CVGRX, CVGCX, CGRIX
180 1.8B 1.15M 0.06 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 817.03K 0.06 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 250.88K 0.06 Long Aug 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 1.29M 0.06 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 23.9K 0.06 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 326.75K 0.06 Long Jun 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.39M 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 162.59K 0.06 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 268.82K 0.06 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 261.45K 0.06 Long Jul 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 18.47M 0.05 Long Jul 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 16.23K 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 101.7K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 60.31M 0.05 Long Jun 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 1.54M 0.05 Long Jul 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 1.06M 0.05 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 175.59K 0.05 Long Sep 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
153 423.13M 193.89K 0.05 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 538.61K 0.04 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 434.45K 0.04 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 18.86M 0.04 Long Aug 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
976 199.09M 85.18K 0.04 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 618.99K 0.04 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 215.69K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 851.35K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 741.19K 0.04 Long Aug 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 45.1K 0.04 Long Sep 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 222.38K 0.04 Long Aug 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 173.89K 0.04 Long Jul 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 161.6K 0.04 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 504.56K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 167.34K 0.03 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
351 6.21B 2.02M 0.03 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 480.3K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 10.74M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.02M 0.03 Long Apr 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 1.22M 0.03 Long Jul 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 21.91K 0.03 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
785 24.2B 6.91M 0.03 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 16.62M 0.03 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 3.78M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 470.4K 0.03 Long Jul 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 1.63M 0.03 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 240.52K 0.03 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 11.81K 0.03 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
603 2.05B 510.13K 0.02 Long Jun 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 880.22K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.75M 0.02 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 29.4K 0.02 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 632.67K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 6.56M 0.02 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 98.06K 0.02 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 37.24K 0.02 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 3.69K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 276.24K 0.02 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 765.54K 0.02 Long Aug 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 197K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 140.14K 0.02 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 233.85K 0.02 Long Sep 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 243.22K 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 12.81K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.91M 0.01 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 433.68K 0.01 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 63.62K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 26.33K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 580.78K 0.01 Long Apr 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 6.85K 0.01 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.8K 0.01 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 3.5M 0.01 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 175.5K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 122.66M 0.01 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 2.37M 0.01 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 547.18K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 117.96K 0.01 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 473.72K 0.01 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 69.54K 0.01 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 121.16K 0.01 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 208.75K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.5M 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 960.83K 0.01 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 555.37K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.04M 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 147.43K 0.01 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 948.05K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 425.59K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 70.99K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 5.6M 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 37.91K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.67M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.42M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 165.75K 0.01 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3M 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 14.74K 0.01 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 1.22M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 9.22M 0.01 Long Jun 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 473.85K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 569.59K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 3.47M 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 20.11K 0.01 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.62M 0.00 Long Jul 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 89.51K 0.00 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 370.39K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 391.29K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 99.5K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 210.6K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 91.97K 0.00 Long Jun 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 9.86K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -166.73K -0.00 Short Sep 2021