| Comstock Funds, Inc. |
Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
60 |
4.44M |
81.77K |
1.97 |
Long |
Apr 2022 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
52 |
32.01M |
352.55K |
1.11 |
Long |
Mar 2022 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
204 |
83.52M |
545.1K |
0.66 |
Long |
Apr 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Micro-Cap ETF DWMC |
170 |
10.17M |
48.08K |
0.51 |
Long |
Mar 2022 |
| BlackRock ETF Trust |
BlackRock Future Health ETF |
136 |
7.79M |
34.5K |
0.47 |
Long |
Apr 2022 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,673 |
83.36M |
217.55K |
0.29 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
591 |
260.07M |
623.05K |
0.26 |
Long |
Mar 2022 |
| BlackRock Health Sciences Trust II |
BlackRock Health Sciences Trust II |
386 |
2.59B |
6.46M |
0.26 |
Long |
Mar 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,960 |
452.28M |
904.1K |
0.25 |
Long |
Apr 2022 |
| CREDIT SUISSE OPPORTUNITY FUNDS |
Credit Suisse Multialternative Strategy Fund CSQAX, CSQIX |
302 |
25.2M |
53.09K |
0.24 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
432 |
403.75M |
841.31K |
0.21 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
794.2K |
0.14 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
502.32K |
0.12 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
457.93K |
0.09 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
688 |
655.84M |
559.46K |
0.09 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
217.14K |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
737.6K |
0.07 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Health Sciences Opportunities Portfolio SHSSX, SHISX, SHSAX, SHSCX |
141 |
9.86B |
5.81M |
0.06 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Health Sciences Portfolio |
124 |
460.11M |
263.52K |
0.06 |
Long |
Mar 2022 |
| BlackRock Health Sciences Trust |
BlackRock Health Sciences Trust |
316 |
609.43M |
338.8K |
0.06 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT PARTNER HEALTHCARE PORTFOLIO |
124 |
300.98M |
169.38K |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
64.07K |
0.03 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
322 |
5.79B |
1.61M |
0.03 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
110.85K |
0.03 |
Long |
Feb 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
803.66 |
0.03 |
Long |
Feb 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
39.41K |
0.01 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
72.88K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
310.6K |
0.00 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
180.7K |
0.00 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
19.74K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
49.28K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
136.38K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
134.61K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
311.42K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
286.37K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
11.27M |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
394.22K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
93.27K |
0.00 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
4.04K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
5.45K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
3.65K |
0.00 |
Long |
Apr 2021 |
