| Brandes Investment Trust |
Brandes Small Cap Value Fund BSCAX, BSCMX, BSCRX |
52 |
2.91M |
44.68K |
1.55 |
Long |
Dec 2021 |
| Brandes Investment Trust |
Brandes International Small Cap Equity Fund BISMX, BISAX, BINCX, BISRX |
80 |
365.45M |
4.67M |
1.32 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
102 |
104.45M |
1.07M |
1.03 |
Long |
Dec 2021 |
| HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
93 |
726.32M |
7.22M |
0.99 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
101 |
146.74M |
1.43M |
0.98 |
Long |
Jan 2022 |
| Fidelity Select Portfolios |
Select Communications Equipment Portfolio FSDCX |
35 |
189.59M |
1.52M |
0.82 |
Long |
Aug 2021 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
76 |
612.99M |
3.79M |
0.62 |
Long |
Dec 2021 |
| ETF Series Solutions |
Defiance Next Gen Connectivity ETF FIVG |
89 |
1.52B |
7.32M |
0.53 |
Long |
Dec 2021 |
| Franklin Value Investors Trust |
Franklin MicroCap Value Fund FVRMX, FRMCX, FMCVX |
81 |
216.71M |
1.14M |
0.53 |
Long |
Jan 2022 |
| Driehaus Mutual Funds |
Driehaus Micro Cap Growth Fund DMCRX |
128 |
342.23M |
1.65M |
0.48 |
Long |
Dec 2021 |
| ROYCE FUND |
Royce Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
255 |
1.7B |
7.98M |
0.47 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
52 |
440.01M |
1.78M |
0.41 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily 5G Communications Bull 2X Shares TENG |
92 |
5.21M |
19.34K |
0.37 |
Long |
Jan 2022 |
| First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
246 |
238.64M |
689.49K |
0.29 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
171 |
758.78M |
2.16M |
0.29 |
Long |
Dec 2021 |
| DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
336 |
1.83B |
3.43M |
0.25 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
583.38K |
0.12 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
329 |
1.38B |
1.61M |
0.12 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
388 |
3.35B |
2.32M |
0.07 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
1.23M |
0.06 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
1.04M |
0.05 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
199.06K |
0.05 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
3.46M |
0.04 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
638.5K |
0.04 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 |
880.25M |
324.26K |
0.04 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
1.56M |
0.04 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
764.84K |
0.04 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
International Small Company Trust |
3,065 |
129.52M |
45.84K |
0.04 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,824 |
740.58M |
224.07K |
0.03 |
Long |
Dec 2021 |
| John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
4,130 |
805.62M |
252.13K |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,486 |
548.98M |
147.53K |
0.03 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
3.25M |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,769 |
328.82M |
76.46K |
0.03 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
921.13K |
0.03 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
770.26K |
0.01 |
Long |
Dec 2021 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
175.04K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,671 |
1.64B |
131.91K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
5,063 |
3.89B |
296.21K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
4,358 |
3.61B |
196.9K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4.7B |
222.51K |
0.00 |
Long |
Jul 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,243 |
253.22M |
10.58K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,399 |
4.92B |
192.47K |
0.00 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,045 |
547.92M |
21.14K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,317 |
36.63B |
1.3M |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,425 |
4.23B |
138.26K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
348.84K |
0.00 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,226 |
4.81B |
128.88K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,292 |
32.5B |
659.7K |
0.00 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
4,853 |
9.05B |
147.71K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,143 |
1.21B |
18.59K |
0.00 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,507 |
1.3B |
12.47K |
0.00 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
788.94K |
0.00 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
264.3 |
0.00 |
Long |
Dec 2021 |
