| Valkyrie ETF Trust II |
Valkyrie Balance Sheet Opportunities ETF VBB |
24 |
1.79M |
36.35K |
3.45 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Inception Portfolio MSSGX, MSSMX, MSSLX, MFLLX, MSCOX |
103 |
922.83M |
25.75M |
3.01 |
Long |
Mar 2022 |
| Innovator ETFs Trust |
Innovator Loup Frontier Tech ETF |
32 |
86.3M |
1.93M |
2.97 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Online Retail ETF ONLN |
44 |
554.88M |
14.61M |
2.83 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Long Online/Short Stores ETF CLIX |
51 |
39.5M |
840.81K |
2.46 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Blockchain ETF BKCH |
27 |
121.95M |
2.46M |
2.31 |
Long |
Feb 2022 |
| Amplify ETF Trust |
Amplify Transformational Data Sharing ETF BLOK |
47 |
1.13B |
21.26M |
2.22 |
Long |
Jan 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX |
289 |
17.23M |
282.03K |
1.65 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
7.79M |
1.60 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P Internet ETF XWEB |
64 |
40.12M |
572.11K |
1.56 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X E-commerce ETF EBIZ |
42 |
158.61M |
2.26M |
1.49 |
Long |
Jan 2022 |
| Buffalo Funds |
Buffalo Early Stage Growth Fund BUFOX, BUIOX |
66 |
113.06M |
1.62M |
1.44 |
Long |
Mar 2022 |
| John Hancock Funds II |
Small Cap Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
50 |
539.03M |
7.61M |
1.41 |
Long |
Feb 2022 |
| Siren ETF Trust |
Siren NASDAQ NexGen Economy ETF BLCN |
64 |
194.18M |
2.58M |
1.33 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT |
31 |
50.99M |
656.17K |
1.31 |
Long |
Feb 2022 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
40 |
30.47M |
365.59K |
1.23 |
Long |
Mar 2022 |
| Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
81 |
571.38M |
5.56M |
1.13 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Retail ETF XRT |
110 |
537.7M |
4.05M |
0.93 |
Long |
Mar 2022 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
93 |
23.61M |
207.57K |
0.90 |
Long |
Mar 2022 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Growth Fund THCGX, TCGCX, THIGX, THGRX, TCGRX, THCRX |
49 |
447.21M |
3.99M |
0.89 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
91 |
653.89M |
5.57M |
0.85 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
77 |
2.66B |
22.18M |
0.83 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
124 |
310.17M |
2.46M |
0.81 |
Long |
Jan 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
107 |
274.11M |
1.86M |
0.79 |
Long |
Mar 2022 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
107 |
1.13B |
8.07M |
0.78 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
159 |
1.21B |
8.54M |
0.78 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Small Cap Fund BUFSX, BUISX |
77 |
982.9M |
7.58M |
0.77 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
125 |
2B |
15.07M |
0.76 |
Long |
Mar 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
128 |
3.45B |
23.21M |
0.75 |
Long |
Mar 2022 |
| First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
246 |
238.64M |
1.58M |
0.67 |
Long |
Jan 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Summit Fund ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX |
111 |
3.54B |
18.82M |
0.56 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Retail Bull 3X Shares RETL |
116 |
106.14M |
560.32K |
0.53 |
Long |
Jan 2022 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,787 |
83.95M |
367.22K |
0.50 |
Long |
Jan 2022 |
| ROYCE FUND |
Royce Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
255 |
1.7B |
8.3M |
0.49 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
85 |
139.49M |
676.53K |
0.49 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
198 |
1.1B |
5.14M |
0.47 |
Long |
Jan 2022 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
1.03M |
4.67K |
0.45 |
Long |
Feb 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Cap Value Fund |
203 |
611.4M |
2.56M |
0.42 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
185.97K |
0.38 |
Long |
Mar 2022 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
70 |
10.82M |
39.96K |
0.37 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Growth Fund WBGSX, BGFIX, BGFRX |
60 |
292.08M |
1.07M |
0.37 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Retailing Fund |
70 |
3.66M |
13.42K |
0.37 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
13.33M |
0.31 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.77M |
0.31 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
435 |
170.65M |
520.32K |
0.31 |
Long |
Mar 2022 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
334 |
25.13M |
69.26K |
0.28 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
303 |
25.74M |
70.46K |
0.27 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
2.38M |
0.26 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
1.46M |
0.25 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Internet Fund |
96 |
6.73M |
16.33K |
0.24 |
Long |
Mar 2022 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
96 |
14.73M |
34.59K |
0.24 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
551.29K |
0.22 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
375.71K |
0.22 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
811.32K |
0.21 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
1.77M |
0.19 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
38.26K |
0.19 |
Long |
Jun 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
769.4K |
0.18 |
Long |
Feb 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
27.49K |
0.18 |
Long |
Aug 2021 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
702.1K |
0.16 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
373 |
294.95M |
442.39K |
0.15 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal Millennials ETF GENY |
136 |
27.04M |
40.62K |
0.15 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
2.78M |
0.15 |
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 |
539.81K |
0.15 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
480.53K |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
15.68M |
0.14 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
118.77K |
0.14 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
524.51K |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
465.79K |
0.13 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
3.35M |
0.12 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
163 |
96.75M |
110.58K |
0.11 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
324 |
1.17B |
1.34M |
0.11 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
324 |
31.46M |
35.64K |
0.11 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
308.65K |
0.11 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
993.08K |
0.11 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
519 |
126.5M |
131.18K |
0.11 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
242.91M |
255.62K |
0.11 |
Long |
Jan 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
309 |
901.22M |
538.46K |
0.11 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
37.86M |
0.10 |
Long |
Dec 2021 |
| Franklin Templeton ETF Trust |
Franklin Disruptive Commerce ETF BUYZ |
68 |
18.59M |
17.47K |
0.09 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
15.14K |
0.09 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
6.6M |
0.09 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
83 |
841.12M |
672.17K |
0.09 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
952.11K |
0.09 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
165.98K |
0.09 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
373.09K |
0.08 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
265.89K |
0.08 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
168.54K |
0.08 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
3.08M |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
15.17M |
0.08 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
4.55M |
0.08 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
197.51K |
0.08 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
64K |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
181.26K |
0.08 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
505 |
78.56M |
58.97K |
0.08 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
503 |
25.85M |
19.45K |
0.08 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
1.03M |
0.07 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
553 |
1.95B |
1.4M |
0.07 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
267.29K |
0.07 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
673.19K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
42.93M |
0.07 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
207.1K |
0.07 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.05M |
0.07 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
222.67K |
0.07 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
543.86K |
0.07 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
2.94M |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
1.63M |
0.07 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
740.96K |
0.07 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
151.64K |
0.07 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
66.67K |
0.07 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
61.61K |
0.07 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
281.94K |
0.07 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
407.53K |
0.07 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
239 |
429.54M |
281.84K |
0.07 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
148.34K |
0.06 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
1.06M |
0.06 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,037 |
1.25B |
751.69K |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
2.52M |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
10.05M |
0.06 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
46.79K |
0.06 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
649.63K |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
4.33K |
0.06 |
Long |
Jun 2021 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
3.8M |
0.06 |
Long |
Feb 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
268.68K |
0.06 |
Long |
Feb 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
122.92K |
0.06 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
29.36K |
0.06 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
826.42K |
0.05 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
18.32K |
0.05 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
513 |
521.2M |
265.3K |
0.05 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
13.29K |
0.05 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
541 |
8.34B |
4.21M |
0.05 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
312 |
1.59B |
759.08K |
0.05 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
4.75K |
0.05 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
92.41K |
0.05 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
3.02K |
0.05 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
9.51K |
0.04 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
60.68M |
0.04 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
5.98K |
0.04 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
212.15K |
0.04 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
9.99K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
725.57K |
0.04 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
217 |
1.74B |
657.87K |
0.04 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
416 |
54.47B |
19.37M |
0.04 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
586.07K |
0.04 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
726.08K |
0.04 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
846.21M |
281.98K |
0.03 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
13.15M |
0.03 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
451.88K |
0.03 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
389 |
6.56B |
2.14M |
0.03 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
155.33K |
0.03 |
Long |
Jan 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
341.63K |
0.03 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
358 |
6B |
1.85M |
0.03 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
484.06 |
0.03 |
Long |
Mar 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
6.79M |
0.03 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
411.71K |
0.03 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
33.03M |
0.03 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
297.83K |
0.03 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
54.83K |
0.03 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
1.32K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
1.4M |
0.03 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
321.24K |
0.03 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
366 |
109.81M |
30.97K |
0.03 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
91.93K |
0.03 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
255.49K |
0.03 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
222.18K |
0.03 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Discretionary Spending ETF IEDI |
220 |
26.96M |
7.24K |
0.03 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
421.66K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
221.92K |
0.03 |
Long |
Mar 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
21.25K |
0.02 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
434.96K |
0.02 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
2.4M |
0.02 |
Long |
Feb 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
154.02K |
0.02 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
480 |
32.74M |
7.48K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
10.75K |
0.02 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
32.79K |
0.02 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
99.63K |
0.02 |
Long |
Feb 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
678.38K |
0.02 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
622.49K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
329.88K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.36M |
0.01 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
39.08K |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
171.62K |
0.01 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
98.61K |
0.01 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
117.61K |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.24M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.6M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
3.87M |
0.01 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
88.85K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.8M |
0.01 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
317.83K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
68.46M |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
122.73K |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.59M |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
594.26K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
830.75K |
0.00 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
2.68K |
0.00 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
28.56K |
0.00 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.08M |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
316.84K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
1.96M |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
512.61K |
0.00 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
256.07K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
33.09K |
0.00 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
590.1K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
23.63K |
0.00 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
53.2K |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
33.66K |
0.00 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
10.56K |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
318.38K |
0.00 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
21.09K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.95M |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
52.89K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
880.66K |
0.00 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
9.1K |
0.00 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
111.7K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
245.86K |
0.00 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
3.7K |
0.00 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
481 |
293.64M |
-41.76K |
-0.02 |
Short |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-885.15K |
-0.02 |
Short |
Dec 2021 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 |
1.1B |
-888.47K |
-0.12 |
Short |
Jan 2022 |
