First Trust Exchange-Traded Fund III |
First Trust Merger Arbitrage ETF MARB |
31 |
19.98M |
541.59K |
2.87 |
Long |
Apr 2022 |
ProShares Trust |
ProShares Merger ETF MRGR |
55 |
71.79M |
1.7M |
2.57 |
Long |
Feb 2022 |
AltShares Trust |
AltShares Merger Arbitrage ETF ARB |
172 |
81.05M |
1.83M |
2.35 |
Long |
Feb 2022 |
INVESTMENT MANAGERS SERIES TRUST |
SilverPepper Merger Arbitrage Fund SPABX, SPAIX |
47 |
12.54M |
206.71K |
2.06 |
Long |
Mar 2022 |
Comstock Funds, Inc. |
Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
60 |
4.44M |
81.04K |
1.95 |
Long |
Apr 2022 |
Fidelity Summer Street Trust |
Fidelity Disruptive Finance Fund FNTEX, FNTMX, FNTLX, FNTNX |
45 |
83.31M |
1.17M |
1.45 |
Long |
Feb 2022 |
GAMCO Global Series Funds, Inc |
Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
118 |
7.61M |
105.6K |
1.41 |
Long |
Mar 2022 |
Rydex Variable Trust |
Multi-Hedge Strategies Fund |
279 |
56.06M |
507.19K |
1.04 |
Long |
Mar 2022 |
Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
284 |
82.66M |
860.05K |
1.04 |
Long |
Mar 2022 |
Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
96 |
205.65M |
2.08M |
1.01 |
Long |
Mar 2022 |
IndexIQ ETF Trust |
IQ Merger Arbitrage ETF MNA |
78 |
594.47M |
5.9M |
1.00 |
Long |
Apr 2022 |
Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
204 |
83.52M |
759.75K |
0.91 |
Long |
Apr 2022 |
SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
209 |
350.22M |
1.36M |
0.43 |
Long |
Mar 2022 |
GDL Fund |
GDL Fund |
157 |
217.38M |
580.8K |
0.41 |
Long |
Mar 2022 |
ETF Managers Trust |
ETFMG Prime Mobile Payments ETF IPAY |
56 |
1.09B |
3.39M |
0.39 |
Long |
Mar 2022 |
Merger Fund VL |
The Merger Fund VL MERVX |
660 |
60.51M |
182.84K |
0.34 |
Long |
Mar 2022 |
EQ Advisors Trust |
1290 VT GAMCO Mergers & Acquisitions Portfolio |
169 |
200.32M |
644.16K |
0.33 |
Long |
Mar 2022 |
Merger Fund |
The Merger Fund MERFX, MERIX |
704 |
4.82B |
14.38M |
0.33 |
Long |
Mar 2022 |
Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
353 |
622.94M |
2.04M |
0.33 |
Long |
Mar 2022 |
ARBITRAGE FUNDS |
Water Island Event-Driven Fund AEDFX, AEDNX, AGEAX |
210 |
120.55M |
375.05K |
0.32 |
Long |
Feb 2022 |
Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,673 |
83.36M |
212.5K |
0.28 |
Long |
Apr 2022 |
ARBITRAGE FUNDS |
THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
221 |
1.66B |
4.14M |
0.26 |
Long |
Feb 2022 |
iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
2.19M |
0.20 |
Long |
Mar 2022 |
HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
1.04M |
0.20 |
Long |
Mar 2022 |
1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX |
173 |
153.15M |
273.51K |
0.18 |
Long |
Apr 2022 |
Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
913.8K |
0.16 |
Long |
Mar 2022 |
JNL Series Trust |
JNL/Westchester Capital Event Driven Fund |
657 |
235.64M |
178.1K |
0.13 |
Long |
Mar 2022 |
Virtus Event Opportunities Trust |
Virtus Westchester Event-Driven Fund WCERX, WCEIX |
743 |
410.77M |
483.45K |
0.13 |
Long |
Mar 2022 |
Highland Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
100 |
35.26M |
32.77K |
0.13 |
Long |
Mar 2022 |
Fidelity Select Portfolios |
Select FinTech Portfolio FSVLX |
40 |
170.99M |
208.36K |
0.13 |
Long |
Feb 2022 |
Gabelli Investor Funds Inc |
The Gabelli ABC Fund GABCX, GADVX |
219 |
741.86M |
844.8K |
0.12 |
Long |
Mar 2022 |
AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,929 |
634.77M |
733.64K |
0.12 |
Long |
Feb 2022 |
LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
1.84M |
0.12 |
Long |
Mar 2022 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
1.23M |
0.11 |
Long |
Apr 2022 |
EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
185.49K |
0.10 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
1.55M |
0.09 |
Long |
Apr 2022 |
Columbia Funds Series Trust I |
Multi-Manager Alternative Strategies Fund CZAMX |
1,476 |
581.02M |
438.18K |
0.08 |
Long |
Feb 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
199.84K |
0.08 |
Long |
Feb 2022 |
GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
343.2K |
0.08 |
Long |
Mar 2022 |
American High Income Trust |
American High Income Trust AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX |
1,044 |
19.55B |
13.84M |
0.07 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
4.44M |
0.07 |
Long |
Apr 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
805.12K |
0.07 |
Long |
Feb 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
279.4K |
0.07 |
Long |
Feb 2022 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
9.73M |
0.07 |
Long |
Mar 2022 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
602.1K |
0.07 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
99.6K |
0.06 |
Long |
Mar 2022 |
WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
434.89K |
0.06 |
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 |
214.19K |
0.06 |
Long |
Feb 2022 |
Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
674 |
34.82M |
20.06K |
0.06 |
Long |
Mar 2022 |
JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
677.17K |
0.05 |
Long |
Mar 2022 |
Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
777.58K |
0.05 |
Long |
Feb 2022 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,211 |
404.79M |
190.36K |
0.05 |
Long |
Apr 2022 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
237.55K |
0.05 |
Long |
Feb 2022 |
Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
124.09K |
0.05 |
Long |
Apr 2022 |
AMERICAN FUNDS INSURANCE SERIES |
American High Income Trust |
925 |
989.29M |
437.18K |
0.04 |
Long |
Mar 2022 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
47.26K |
0.04 |
Long |
Mar 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
1,214 |
555.56M |
197.51K |
0.04 |
Long |
Mar 2022 |
Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
386.5K |
0.04 |
Long |
Mar 2022 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
6.94M |
0.04 |
Long |
Apr 2022 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
2.04M |
0.04 |
Long |
Apr 2022 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
87.92K |
0.04 |
Long |
Apr 2022 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
83.53K |
0.04 |
Long |
Apr 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
2.6M |
0.04 |
Long |
Feb 2022 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
100.02K |
0.04 |
Long |
Apr 2022 |
TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
1.25M |
0.04 |
Long |
Apr 2022 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
113.46K |
0.03 |
Long |
Mar 2022 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
31.68K |
0.03 |
Long |
Mar 2022 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
134.33K |
0.03 |
Long |
Mar 2022 |
iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
21.57M |
0.03 |
Long |
Mar 2022 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
1.48M |
0.03 |
Long |
Mar 2022 |
VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
374.33K |
0.03 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
479.42K |
0.03 |
Long |
Mar 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
370.14K |
0.03 |
Long |
Mar 2022 |
MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
75.77K |
0.03 |
Long |
Mar 2022 |
Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
521.96K |
0.03 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
268.95K |
0.03 |
Long |
Mar 2022 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
141.17K |
0.03 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
205.6K |
0.03 |
Long |
Mar 2022 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
33.2K |
0.03 |
Long |
Mar 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
801.5K |
0.03 |
Long |
Mar 2022 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
167.75K |
0.03 |
Long |
Mar 2022 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
137.53K |
0.03 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
117.52K |
0.03 |
Long |
Mar 2022 |
ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
5.26K |
0.03 |
Long |
Feb 2022 |
Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
72.49K |
0.03 |
Long |
Mar 2022 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
1.27M |
0.03 |
Long |
Mar 2022 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
18.76K |
0.03 |
Long |
Apr 2022 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
104.45K |
0.03 |
Long |
Feb 2022 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
66.2K |
0.03 |
Long |
Feb 2022 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
287.35K |
0.03 |
Long |
Mar 2022 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
55.12K |
0.03 |
Long |
Apr 2022 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
6.64K |
0.03 |
Long |
Mar 2022 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
4.07M |
0.03 |
Long |
Feb 2022 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
2.37K |
0.02 |
Long |
Mar 2022 |
HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
19.41K |
0.02 |
Long |
Mar 2022 |
ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
4.75K |
0.02 |
Long |
Mar 2022 |
ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
2.99K |
0.02 |
Long |
Mar 2022 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
4.98K |
0.02 |
Long |
Mar 2022 |
GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
256.94K |
0.02 |
Long |
Apr 2022 |
Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
268.91K |
0.02 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
364.32K |
0.02 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
6.25K |
0.02 |
Long |
Feb 2022 |
EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
396 |
3.55B |
612.48K |
0.02 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
217.41K |
0.02 |
Long |
Apr 2022 |
ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
638.19 |
0.02 |
Long |
Apr 2022 |
Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
253.44 |
0.02 |
Long |
Mar 2022 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
27.86K |
0.02 |
Long |
Mar 2022 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
68.6K |
0.02 |
Long |
Apr 2022 |
USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
127.16K |
0.01 |
Long |
Mar 2022 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
654.72 |
0.01 |
Long |
Mar 2022 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
161.57K |
0.01 |
Long |
Mar 2022 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
187.57K |
0.01 |
Long |
Dec 2021 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
5.29M |
0.01 |
Long |
Feb 2022 |
Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
64.68K |
0.01 |
Long |
Feb 2022 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
12.94M |
0.01 |
Long |
Mar 2022 |
VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
23.76K |
0.01 |
Long |
Mar 2022 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
209.09K |
0.01 |
Long |
Mar 2022 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
42.82K |
0.01 |
Long |
Mar 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
202.99K |
0.01 |
Long |
Feb 2022 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
4.24K |
0.01 |
Long |
Feb 2022 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
497.09K |
0.01 |
Long |
Apr 2022 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
9.16K |
0.01 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
337.59K |
0.01 |
Long |
Apr 2022 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
34.02K |
0.01 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
1.64M |
0.01 |
Long |
Apr 2022 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
253.44K |
0.00 |
Long |
Mar 2022 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
320.32K |
0.00 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
235.25K |
0.00 |
Long |
Apr 2022 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
478.89K |
0.00 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
1.16M |
0.00 |
Long |
Apr 2022 |
SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
655 |
18.73B |
596.63K |
0.00 |
Long |
Mar 2022 |
TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
904K |
0.00 |
Long |
Apr 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
45.08K |
0.00 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
368.39K |
0.00 |
Long |
Apr 2022 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
280.75K |
0.00 |
Long |
Apr 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
47.2K |
0.00 |
Long |
Feb 2022 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
1.58M |
0.00 |
Long |
Feb 2022 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
12.83K |
0.00 |
Long |
Mar 2022 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
490.73K |
0.00 |
Long |
Feb 2022 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
1.05M |
0.00 |
Long |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
352.19K |
0.00 |
Long |
Apr 2022 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
1.19K |
0.00 |
Long |
Apr 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
255.28K |
0.00 |
Long |
Apr 2021 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
25.46M |
0.00 |
Long |
Mar 2022 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
44.37K |
0.00 |
Long |
Apr 2022 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
160.52K |
0.00 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
16.04K |
0.00 |
Long |
Mar 2022 |
TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
14.41K |
0.00 |
Long |
Mar 2022 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
215.29K |
0.00 |
Long |
Mar 2022 |
Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
11.23K |
0.00 |
Long |
Feb 2022 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
542.36K |
0.00 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
33.99K |
0.00 |
Long |
Apr 2022 |
SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
657 |
7.03B |
116.92K |
0.00 |
Long |
Mar 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
371.9K |
0.00 |
Long |
Mar 2022 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
7.48K |
0.00 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
22.29K |
0.00 |
Long |
Apr 2022 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
19.43K |
0.00 |
Long |
Mar 2022 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
567.45K |
0.00 |
Long |
Mar 2022 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
671.62K |
0.00 |
Long |
Mar 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
17.06K |
0.00 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
34.87K |
0.00 |
Long |
Apr 2021 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
37.99K |
0.00 |
Long |
Apr 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
728.37K |
0.00 |
Long |
Mar 2022 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
1.38K |
0.00 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
1.07K |
0.00 |
Long |
Apr 2022 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
1.16K |
0.00 |
Long |
Mar 2022 |
INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
245 |
9.74M |
-3.34K |
-0.05 |
Short |
Apr 2022 |