| Trust for Advised Portfolios |
Miller Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
46 |
2.38B |
36.7M |
1.68 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Global Small Cap Fund EKGAX, EKGCX, EKGYX, EKGIX |
96 |
260.15M |
2.78M |
1.07 |
Long |
Jan 2022 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
109 |
57.45M |
469.4K |
0.82 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Special Values Fund VSSVX |
125 |
256.74M |
2.07M |
0.81 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Consumer Discretionary ETF PSCD |
89 |
50.1M |
297.53K |
0.75 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX |
55 |
1.72B |
11.42M |
0.67 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX |
144 |
6.25B |
38.49M |
0.62 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
105 |
493.71M |
2.5M |
0.54 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
81.54K |
0.38 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Value ETF RZV |
177 |
324.67M |
919K |
0.32 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
265 |
1.43B |
3.97M |
0.32 |
Long |
Dec 2021 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
277 |
489.28M |
1.15M |
0.32 |
Long |
Dec 2021 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Value Fund |
178 |
15.2M |
46.41K |
0.31 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX |
178 |
12.02M |
36.56K |
0.31 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
255 |
392.7M |
1.14M |
0.30 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
253 |
9.79B |
25.15M |
0.26 |
Long |
Jan 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
282.15K |
0.26 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
1.72M |
0.25 |
Long |
Mar 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX |
169 |
364.7M |
884.72K |
0.24 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
1.79M |
0.23 |
Long |
Feb 2022 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
307 |
315.55M |
693.91K |
0.22 |
Long |
Dec 2021 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
281 |
23.28M |
38.23K |
0.19 |
Long |
Dec 2021 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
166 |
104.77M |
202.03K |
0.19 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
223 |
369.98M |
700.07K |
0.19 |
Long |
Jan 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
382 |
500.77M |
931.16K |
0.19 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
154.06K |
0.17 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
2.37M |
0.17 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
166 |
51.41M |
25.99K |
0.16 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
20.5K |
0.15 |
Long |
Aug 2021 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
18.21K |
0.15 |
Long |
Jan 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Small Cap Equity ETF FLQS |
506 |
16.39M |
23.63K |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,794 |
1.59B |
1.8M |
0.14 |
Long |
Dec 2021 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
458 |
130.25M |
183.48K |
0.14 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Value |
464 |
27.41M |
38.3K |
0.14 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.15B |
12.35M |
0.14 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
460 |
4.46B |
6.07M |
0.14 |
Long |
Dec 2021 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
13.2K |
0.13 |
Long |
Feb 2022 |
| Variable Insurance Products Fund IV |
VIP Consumer Staples Portfolio |
46 |
271.73M |
322.62K |
0.12 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
107.78K |
0.12 |
Long |
Dec 2021 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
534.98K |
0.11 |
Long |
Feb 2021 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
8.24K |
0.11 |
Long |
Jun 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
448 |
453.93M |
494.71K |
0.11 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
4.86M |
0.10 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
1.37M |
0.10 |
Long |
Jan 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
59.89K |
0.09 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
129.65K |
0.09 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
7.33K |
0.09 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
424.3K |
0.09 |
Long |
Feb 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
448K |
0.09 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
3.68M |
0.09 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
3.59M |
0.09 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
485 |
473.01M |
408.24K |
0.09 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
1.51M |
0.09 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
457 |
56.82M |
47.12K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
494 |
1.13B |
774.04K |
0.08 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
371.38K |
0.08 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
472 |
173.2M |
134.25K |
0.08 |
Long |
Dec 2021 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
811.92K |
0.08 |
Long |
Dec 2020 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
29.35K |
0.08 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility WTD ETF CSA |
503 |
27.73M |
20.63K |
0.07 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Vol Wtd ETF CSF |
504 |
71.53M |
52.86K |
0.07 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
980.56K |
0.07 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
1.31M |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
569 |
20.88M |
15.01K |
0.07 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
612.61K |
0.07 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
25.99K |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
52.47M |
0.07 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
1.28M |
0.07 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
6.57M |
0.07 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
710.83K |
0.07 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
438.3M |
299.5K |
0.07 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
142.09K |
0.07 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
503K |
0.07 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
2.05M |
0.07 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
608.22K |
0.07 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
3.1M |
0.07 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
881.25M |
585.81K |
0.07 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
164.07K |
0.07 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
467 |
169.12M |
111.46K |
0.07 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
751.24K |
0.06 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
17.71K |
0.06 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
117.29K |
0.06 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
323 |
634.58M |
380.98K |
0.06 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
70.2K |
0.06 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
635.58K |
0.06 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
219 |
200.23M |
115.71K |
0.06 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
220 |
902.74M |
469.72K |
0.06 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
220 |
347.68M |
179.67K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
8.12M |
0.05 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
191.72K |
0.05 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
422.77K |
0.05 |
Long |
Dec 2021 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
714.62K |
0.05 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
108.12K |
0.05 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
809 |
549.71M |
229.27K |
0.04 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
17.97K |
0.04 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
552.64K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
160.83K |
0.04 |
Long |
Jan 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
523 |
232.46M |
87.15K |
0.04 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
18.94K |
0.04 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
2.35M |
0.03 |
Long |
Jan 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
636.02K |
0.03 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
2.41M |
0.03 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
50.06K |
0.03 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
346.37K |
0.03 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
5.1K |
0.03 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
2.01M |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
434.24K |
0.03 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
96.64K |
0.03 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
1.21M |
0.03 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
61.22K |
0.03 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
5.5M |
0.03 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
1.66M |
0.03 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
72.24K |
0.03 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
27.52K |
0.03 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
1.1M |
0.03 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
65.3K |
0.03 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,039 |
425.65M |
106.57K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
17.65M |
0.03 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
293.57K |
0.03 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
218.02K |
0.03 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
642.18K |
0.03 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
88.65K |
0.03 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
75.64K |
0.03 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
394.13K |
0.03 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
72.98K |
0.03 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
61.83K |
0.02 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
118.96K |
0.02 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
166.19K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
107.31K |
0.02 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
1.14M |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
22.38K |
0.02 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
113.48K |
0.02 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
48.26K |
0.02 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
126.33K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
304.58K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
1M |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
57.25K |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
3.64M |
0.02 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
237.38K |
0.02 |
Long |
Dec 2021 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
17.05K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
122.18K |
0.02 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
1.8M |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
46.38K |
0.02 |
Long |
Jan 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
607 |
699.11M |
137.61K |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
6.8K |
0.02 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
1.35M |
0.02 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
2.6K |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
518 |
102.99M |
17.51K |
0.02 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
1.09K |
0.02 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
380.72K |
0.02 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
168.74K |
0.02 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
199.08K |
0.02 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
483 |
816.46M |
113.15K |
0.02 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
61.98K |
0.01 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
3.79K |
0.01 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
198.96K |
0.01 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
4.25K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
163.45K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
4.65M |
0.01 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
22.8K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
465.86K |
0.01 |
Long |
Apr 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
184.56K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
37.67K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
215.79K |
0.01 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
47.2K |
0.01 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
10.41M |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
145.9K |
0.01 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
146.49K |
0.01 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
50.24K |
0.01 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
3.92K |
0.01 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
164.41K |
0.01 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
764.5 |
0.01 |
Long |
Dec 2021 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Discretionary Spending ETF IEDI |
220 |
26.96M |
2.04K |
0.01 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
1.88K |
0.01 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
519.86 |
0.01 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
31.54K |
0.01 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
4.92K |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
158.42K |
0.01 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
70.69K |
0.01 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
673 |
536.22M |
38.23K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
299.67K |
0.01 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
276.26K |
0.01 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
415.89K |
0.01 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
1.58M |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
972.59K |
0.01 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
231.61K |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
1.24M |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
492.32K |
0.01 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
353.53K |
0.01 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
275.22 |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
35.26K |
0.01 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
667.33K |
0.01 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
255.22 |
0.01 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
312 |
1.59B |
72.18K |
0.00 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
727 |
210.7M |
8.85K |
0.00 |
Long |
Dec 2021 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
15.88K |
0.00 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
755 |
235.12M |
9.27K |
0.00 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
37.02K |
0.00 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
59.23K |
0.00 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
65.64K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
278.63K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
1,037 |
719.27M |
24.01K |
0.00 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
42.37K |
0.00 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
11.82K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
997.33K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
159.3K |
0.00 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
6.68K |
0.00 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
13.84K |
0.00 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
156.14K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
136.86K |
0.00 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
40.48K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
106.46K |
0.00 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
930 |
387.06M |
8.39K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
715 |
173.66M |
3.67K |
0.00 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
461.38K |
0.00 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
52.32K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
1.4M |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
937.71K |
0.00 |
Long |
Feb 2022 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
702 |
45.35M |
886.82 |
0.00 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
35.17K |
0.00 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
40.76K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
228.02K |
0.00 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
1.03K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
443.1K |
0.00 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
104.81K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
575.75K |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
14.02K |
0.00 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
10.57K |
0.00 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
298.1K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
26.99K |
0.00 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
23.24K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
212.03K |
0.00 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
956.04 |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
14.6K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
545.15K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
707.3K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
20.23M |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
86.6K |
0.00 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
8.35K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
125.41K |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
720 |
134.46M |
1.61K |
0.00 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
61.02K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
576.43K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
2.88K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
267.52K |
0.00 |
Long |
Jan 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
105.5K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
681.12K |
0.00 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
285.3K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
38.97K |
0.00 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
8.73K |
0.00 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
76.45 |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-25.52K |
-0.00 |
Short |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
-27.52K |
-0.00 |
Short |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-188.07K |
-0.00 |
Short |
Dec 2021 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
-249.3K |
-0.05 |
Short |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Systematic Alpha Fund ATRAX, ATRCX, ATRFX |
69 |
11.53M |
-5.99K |
-0.11 |
Short |
Dec 2021 |
| THORNBURG INVESTMENT TRUST |
Thornburg Long/Short Equity Fund THLSX |
71 |
25.35M |
-109.15K |
-0.62 |
Short |
Mar 2021 |
