| AMERICAN BEACON FUNDS |
American Beacon Shapiro SMID Cap Equity Fund SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX |
25 |
16.9M |
682.65K |
4.05 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Telemedicine & Digital Health ETF EDOC |
41 |
229.34M |
7.28M |
3.30 |
Long |
Feb 2022 |
| Unified Series Trust |
FIIG US SMALL CAP EQUITY IUSCX |
77 |
239.55K |
5.14K |
2.45 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Healthcare Momentum ETF PTH |
42 |
343.49M |
6.76M |
2.10 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Health Care ETF PSCH |
82 |
516.34M |
8.36M |
2.06 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF XSHQ |
121 |
31.92M |
501.58K |
1.79 |
Long |
Feb 2022 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS |
AmericaFirst Defensive Growth Fund DGQAX, DGQUX, DGQIX |
55 |
2.11M |
36.75K |
1.76 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
88 |
314.57M |
5.24M |
1.75 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Digital Health ETF FDHT |
50 |
11.27M |
193.36K |
1.72 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Value Trust JESVX |
96 |
553.95M |
8.65M |
1.56 |
Long |
Dec 2021 |
| Adirondack Funds |
The Adirondack Small Cap Fund ADKSX |
54 |
46.79M |
684.61K |
1.47 |
Long |
Mar 2022 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
81 |
75.69M |
916.04K |
1.22 |
Long |
Dec 2021 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
81 |
1B |
11.09M |
1.11 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
487 |
1.2B |
12.35M |
1.10 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1.63B |
17.03M |
1.10 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
447 |
552.22M |
5.71M |
1.09 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
122 |
638.95M |
5.99M |
1.04 |
Long |
Jan 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
122 |
618.63M |
6.35M |
1.03 |
Long |
Dec 2021 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio |
135 |
1.61M |
14.76K |
0.97 |
Long |
Jan 2022 |
| Allspring Master Trust |
Small Company Growth Portfolio |
127 |
914.78M |
8.65M |
0.95 |
Long |
Feb 2022 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
1.03M |
9.73K |
0.95 |
Long |
Feb 2022 |
| John Hancock Funds II |
Small Cap Value Fund JSCAX, JSCBX, JSCCX |
100 |
743.38M |
6.51M |
0.88 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
3.72M |
0.86 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
216 |
125.19M |
1.04M |
0.84 |
Long |
Mar 2022 |
| World Funds Trust |
Applied Finance Explorer Fund AFDVX, AFDZX |
133 |
222.45M |
1.84M |
0.83 |
Long |
Jan 2022 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
94 |
7.94B |
65.24M |
0.83 |
Long |
Dec 2021 |
| AdvisorShares Trust |
AdvisorShares Let Bob AI Powered Momentum ETF LETB |
31 |
23.24M |
185.54K |
0.83 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
199 |
14.7M |
119.99K |
0.82 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
380 |
240.92M |
1.86M |
0.79 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
3.29M |
0.78 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
229 |
477.92M |
3.32M |
0.72 |
Long |
Dec 2021 |
| PARADIGM FUNDS |
Paradigm Select Fund PFSLX |
56 |
149.25M |
1.03M |
0.70 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
2.99M |
0.66 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
1.86M |
0.63 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
26.88M |
0.63 |
Long |
Feb 2022 |
| GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
286 |
255.07M |
1.55M |
0.61 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
162.36K |
0.57 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
315 |
104.78M |
571.17K |
0.55 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX |
132 |
67.13M |
352.06K |
0.53 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
215 |
188.81M |
998.02K |
0.53 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
220 |
902.74M |
4.23M |
0.51 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
220 |
347.68M |
1.64M |
0.51 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
19.42M |
0.46 |
Long |
Feb 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
191 |
749.62M |
3.38M |
0.45 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
1.11M |
0.44 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
237 |
49.18M |
193.82K |
0.41 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTLB |
241 |
10M |
39.15K |
0.40 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
181 |
378.29M |
1.52M |
0.40 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco DWA SmallCap Momentum ETF DWAS |
202 |
458.46M |
1.52M |
0.39 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
542.21K |
0.39 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
56.1M |
0.38 |
Long |
Jan 2022 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Next Value ETF NVQ |
101 |
5.69M |
21.7K |
0.38 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
35.79K |
0.35 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.36B |
4.38M |
0.33 |
Long |
Jan 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
1.49M |
0.32 |
Long |
Feb 2021 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
531 |
2.61B |
7.87M |
0.30 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
36.52K |
0.30 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
2.68M |
0.30 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
20.46M |
0.30 |
Long |
Jan 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
570.06K |
0.28 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
3.88M |
0.28 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
2.24M |
0.27 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
17.89M |
0.27 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
807.69K |
0.27 |
Long |
Jan 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
21.3K |
0.27 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
376.44K |
0.27 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
133.4K |
0.27 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
494 |
1.13B |
2.58M |
0.26 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
772.82K |
0.26 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Value |
464 |
27.41M |
70.7K |
0.26 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.15B |
22.78M |
0.26 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
460 |
4.46B |
11.21M |
0.26 |
Long |
Dec 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
1.26M |
0.26 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
325 |
2.56M |
6.52K |
0.26 |
Long |
Feb 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
523 |
232.46M |
559.04K |
0.25 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
23.93M |
0.25 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Core Strategies: U.S. Equity Fund MXEBX, MXEHX, MXETX |
277 |
45.62M |
83.14K |
0.25 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
4.36M |
0.25 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
3.22M |
0.24 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
307 |
315.55M |
754.13K |
0.24 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
154.57K |
0.24 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
9.86M |
0.24 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
28.99M |
0.23 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
9.62M |
0.23 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
1.6M |
0.23 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
1.5M |
0.23 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
4.2M |
0.23 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
1.18M |
0.23 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,112 |
57.59M |
118.54K |
0.23 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
432.63K |
0.23 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
6.42K |
0.23 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
569 |
20.88M |
45.37K |
0.22 |
Long |
Dec 2021 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
246.42K |
0.22 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
158.59M |
0.21 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
12.3M |
0.21 |
Long |
Apr 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
3.88M |
0.21 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
1.82M |
0.21 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
6.22M |
0.21 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
2.15M |
0.21 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
9.58M |
0.21 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
1.52M |
0.21 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
438.3M |
899.36K |
0.21 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
1.84M |
0.21 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,230 |
104.87M |
183.58K |
0.20 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
78.52K |
0.20 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
176.5K |
0.20 |
Long |
Jan 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
11.12K |
0.20 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
619 |
462.65M |
789.86K |
0.19 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
1.04M |
0.19 |
Long |
Feb 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
332.65K |
0.19 |
Long |
Dec 2021 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
1.62M |
0.19 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
27.73M |
0.18 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
1.39M |
0.18 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
472 |
173.2M |
303.13K |
0.18 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
2.01M |
0.17 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
573 |
1.1B |
1.72M |
0.17 |
Long |
Dec 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
733 |
10.77M |
17.62K |
0.17 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
34.78K |
0.16 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
630.38K |
0.16 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap Growth |
338 |
25.23M |
40.66K |
0.16 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
336 |
6.94B |
10.16M |
0.16 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
334 |
2.58B |
3.96M |
0.16 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
107.39K |
0.16 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
323 |
634.58M |
957.78K |
0.15 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
183 |
33.29M |
50.11K |
0.15 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
24.08M |
0.15 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
1.29M |
0.15 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
323.28K |
0.15 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
70.28K |
0.14 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
267.28K |
0.14 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
812.77K |
0.14 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
72.31K |
0.14 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
27.65K |
0.14 |
Long |
Jun 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
619.63K |
0.13 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
320.37K |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
411 |
194.8M |
261.23K |
0.13 |
Long |
Dec 2021 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
471 |
373.31M |
488.85K |
0.13 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
492 |
6.71M |
8.65K |
0.13 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
526.27K |
0.13 |
Long |
Jan 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
607 |
699.11M |
881.91K |
0.13 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.27M |
0.13 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
293.7K |
0.13 |
Long |
Jan 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
54.39K |
0.13 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
1.88M |
0.12 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
467 |
169.12M |
210.7K |
0.12 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
514.13K |
0.12 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
5.95M |
0.12 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
1.65M |
0.12 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
669.38K |
0.12 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
15.73K |
0.12 |
Long |
Aug 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
459 |
198.61M |
220.96K |
0.12 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
4.75M |
0.11 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
443 |
1.17B |
1.27M |
0.11 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
186.46K |
0.11 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
809 |
549.71M |
564.77K |
0.10 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
161.64K |
0.10 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
585.22K |
0.10 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
94.04K |
0.10 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
1.15M |
0.10 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
87.83K |
0.10 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
368.02K |
0.10 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
508 |
5.9M |
2.73K |
0.09 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
535 |
14.56M |
7.64K |
0.09 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
153 |
52.32M |
48.92K |
0.09 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
964.49K |
0.09 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
527 |
9.38M |
5.14K |
0.09 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
3.66M |
0.09 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
3.61M |
0.09 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
236.41K |
0.09 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
5.41M |
0.09 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
17.87M |
0.09 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
548 |
20.97M |
10.55K |
0.09 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
549 |
18.71M |
9.46K |
0.09 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
6.77K |
0.09 |
Long |
Jun 2021 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
214.78K |
0.09 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
236.82K |
0.09 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
222.23K |
0.09 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
552 |
20.86M |
10.29K |
0.09 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
511.36K |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
1.33M |
0.09 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
6.38M |
0.09 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
362.27K |
0.09 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
906.3K |
0.08 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
920.48K |
0.08 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
246.91K |
0.08 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
483 |
816.46M |
595.94K |
0.08 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
13.35K |
0.08 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
159.66K |
0.08 |
Long |
Jan 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
197.86K |
0.08 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
552 |
23.62M |
10.27K |
0.08 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
891.58K |
0.08 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
269.13K |
0.08 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
802.58K |
0.08 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
256.83K |
0.08 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
162.78K |
0.08 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
68.63K |
0.08 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
218.71K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
51.8M |
0.07 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
357.45K |
0.07 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
1.17M |
0.07 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
637.36K |
0.07 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
3.43M |
0.07 |
Long |
Dec 2021 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
55.75K |
0.07 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
696.55K |
0.07 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
315.99K |
0.07 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
487.95K |
0.07 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
340.9K |
0.07 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
273.69K |
0.07 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
1.84M |
0.07 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
689.4K |
0.07 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
195.14K |
0.07 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
175.31K |
0.07 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
554 |
28.01M |
10.6K |
0.07 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
908.87K |
0.07 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
3.06M |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
147.48K |
0.07 |
Long |
Jan 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Healthcare Staples ETF IEHS |
169 |
40.11M |
26.77K |
0.07 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
34.31M |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
962.9K |
0.06 |
Long |
Feb 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
553 |
19.17M |
6.55K |
0.06 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
9.82M |
0.06 |
Long |
Feb 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
989.31K |
0.06 |
Long |
Dec 2021 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
478.35K |
0.05 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
3.56K |
0.05 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
7.79K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
1.21M |
0.05 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
18.21K |
0.05 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.49M |
0.05 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
549 |
6.86M |
2.16K |
0.05 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
564 |
7.23B |
3.39M |
0.05 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Wellington Management Hedged Equity Portfolio |
353 |
2.11B |
900.06K |
0.04 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
448 |
453.93M |
196.36K |
0.04 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
477 |
2.8B |
1.21M |
0.04 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
688.17K |
0.04 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
15.77K |
0.04 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
8.07M |
0.04 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
11.37K |
0.04 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
539.23K |
0.04 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
187.04K |
0.04 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
518 |
102.99M |
40.18K |
0.04 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
800.55K |
0.04 |
Long |
Dec 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
544 |
7.56M |
1.86K |
0.04 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
54.7M |
0.04 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
12.86K |
0.04 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
65.53K |
0.03 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
39.61K |
0.03 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
12.82M |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
532.29K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
108.43K |
0.03 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
155.23K |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
469.75K |
0.03 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
444.87K |
0.03 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
30.05M |
0.03 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
259.89K |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.43M |
0.03 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
3.73M |
0.03 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
2.29K |
0.02 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
1.55K |
0.02 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
14.8K |
0.02 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
10.43K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
2.74M |
0.02 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
6.79M |
0.02 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
803.52K |
0.02 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
171.71K |
0.02 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
830.25 |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
5.33M |
0.02 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
1,994 |
21.26B |
3.24M |
0.02 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
213.04K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
164.41K |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
238.12K |
0.02 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
91.81K |
0.02 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
75.59K |
0.01 |
Long |
Dec 2021 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
153.36K |
0.01 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
225.18K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.49M |
0.01 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
835.97K |
0.01 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
25.85K |
0.01 |
Long |
Dec 2021 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
2.33M |
0.01 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
39.35K |
0.01 |
Long |
Feb 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
683.9K |
0.01 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
26.39K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
577.7K |
0.01 |
Long |
Jul 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
412.54K |
0.01 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
123.71K |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
2.14M |
0.01 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
364.36K |
0.01 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
3.54K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
4.28M |
0.01 |
Long |
Feb 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
850.55K |
0.01 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
361.33K |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
49.35K |
0.01 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
83.1K |
0.01 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
3.46K |
0.01 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
149.71K |
0.01 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
101.68K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
720.3K |
0.01 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.23M |
0.01 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
1.41M |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
423.43K |
0.01 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
980.53K |
0.01 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
111.35K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.52M |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
280.73K |
0.01 |
Long |
Apr 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
2.34M |
0.01 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
4.76K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
27.86K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
45.07K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
602.37K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.64M |
0.00 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,713 |
247.17M |
10.53K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
77.67K |
0.00 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
61.11M |
0.00 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,558 |
3.42B |
139.67K |
0.00 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
27.01K |
0.00 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
367.91K |
0.00 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,537 |
3.19B |
102.67K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.22M |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.85M |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
3.14M |
0.00 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,498 |
1.36B |
20.37K |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
83.1K |
0.00 |
Long |
Jan 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
673 |
536.22M |
7.38K |
0.00 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
-13.79M |
-0.07 |
Short |
Jan 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-156.86K |
-0.32 |
Short |
Mar 2021 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
260 |
890.08M |
-4.43M |
-0.72 |
Short |
Dec 2021 |
