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Techtarget (TTGT)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GUINNESS ATKINSON FUNDS SmartETFs Advertising & Marketing Technology ETF
MRAD
30 2.76M 137.75K 5.11 Long Dec 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
55 49.2M 2.16M 4.39 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
26 34.46M 1.04M 3.85 Long Feb 2022
Northern Lights Fund Trust IV Inspire Faithward Mid Cap Momentum ESG ETF
GLRY
37 25.58M 786.78K 3.08 Long Feb 2022
Professionally Managed Portfolios Congress Small Cap Growth Fund
CSMVX, CSMCX
41 272.24M 7.05M 2.61 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
33 61.2M 1.27M 2.37 Long Jan 2022
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
50 539.03M 12.55M 2.33 Long Feb 2022
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.25M 805.84K 2.08 Long Dec 2021
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
38 24.8M 486.44K 2.07 Long Jan 2022
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 1.03B 19.8M 2.05 Long Dec 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
285 6.29B 95.77M 1.63 Long Jan 2022
Valued Advisers Trust DANA EPIPHANY ESG SMALL CAP EQUITY FUND
DSCIX
63 17.75M 286.47K 1.62 Long Jan 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
284 1.2B 18.09M 1.60 Long Jan 2022
Aberdeen Funds Aberdeen U.S. Small Cap Equity Fund
GSXAX, GSXCX, GNSRX, GSCIX, GSXIX
60 1.03B 14.71M 1.44 Long Jan 2022
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
100 2.94B 40.08M 1.37 Long Dec 2021
Steward Funds Inc Steward Small Cap Growth Fund
92 33.35M 446.22K 1.36 Long Jan 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
117 519.02M 6.67M 1.35 Long Dec 2021
North Square Investments Trust North Square Advisory Research Small Cap Growth Fund
ODGIX
73 17.99M 239.06K 1.35 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 28.47M 1.33 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 6.73M 1.33 Long Feb 2022
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 1.39M 1.28 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Growth ETF
RZG
131 148.86M 1.49M 1.22 Long Jan 2022
Rydex Variable Trust S&P SmallCap 600 Pure Growth Fund
133 13.11M 157.55K 1.21 Long Dec 2021
Rydex Series Funds S&P SmallCap 600 Pure Growth Fund
RYWAX, RYSGX, RYWCX
133 7.22M 85.52K 1.19 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 168.08K 1.19 Long Jun 2021
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 845.25K 1.15 Long Feb 2022
Baird Funds Inc Baird Small/Mid Cap Growth Fund
BSGSX, BSGIX
61 165.34M 1.87M 1.13 Long Dec 2021
Dunham Funds Dunham Small Cap Growth Fund
DADGX, DCDGX, DNDGX
106 71.31M 721.91K 1.01 Long Jan 2022
Brighthouse Funds Trust II Neuberger Berman Genesis Portfolio
104 1.22B 11M 0.90 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 1.05M 0.84 Long Jan 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
332 21.08M 174.67K 0.84 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Genesis Fund
NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX
107 11.45B 94.57M 0.83 Long Feb 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 550.38K 0.63 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 1.84M 0.63 Long Jan 2022
Fidelity Securities Fund Fidelity Series Small Cap Opportunities Fund
FSOPX
222 5.66B 34.13M 0.62 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 2.2M 0.57 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 1.64M 0.57 Long Jan 2022
Nationwide Mutual Funds Nationwide Geneva Small Cap Growth Fund
NWHZX, NWKBX, NWKCX, NWKDX
59 1.47B 7.73M 0.53 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
69 1.67B 8.32M 0.51 Long Jan 2022
Allspring Variable Trust VT Small Cap Growth Fund
88 450.39M 2.2M 0.49 Long Dec 2021
Allspring Master Trust Emerging Growth Portfolio
87 477.22M 2.28M 0.48 Long Feb 2022
Carillon Series Trust Carillon Eagle Small Cap Growth Fund
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX
94 1.66B 7.79M 0.47 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 11.3M 0.46 Long Dec 2021
ProFunds ProFund VP Small-Cap Growth
338 25.23M 114.41K 0.46 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 28.74M 0.45 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
268 21B 92.23M 0.45 Long Feb 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 24.63K 0.44 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
247 807.29M 3.24M 0.43 Long Feb 2022
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 1.96M 0.43 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 2.26M 0.42 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
162 56.21M 234.31K 0.42 Long Jan 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 7.9M 0.41 Long Mar 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
296 3.42B 13.2M 0.40 Long Dec 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 942.44K 0.36 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 2.06M 0.36 Long Feb 2022
Fidelity Capital Trust Fidelity Stock Selector Small Cap Fund
FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX
222 2.17B 7.52M 0.35 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
321 9.85B 32.57M 0.33 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
322 958.31M 3.05M 0.33 Long Dec 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
350 1.7B 5.22M 0.33 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 1.4M 0.32 Long Dec 2021
Alger Funds Alger Weatherbie Specialized Growth Fund
ALMAX, ALMCX, ASIMX, ASMZX, ASYMX
51 1.26B 4.06M 0.32 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
436 75.65M 228.44K 0.30 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 3.24M 0.30 Long Jan 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 31.12K 0.30 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
438 2.79B 7.98M 0.29 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 1.49M 0.29 Long Jan 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
542 306.88M 826.22K 0.28 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 19.91K 0.27 Long Jun 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
160 731.85M 1.87M 0.26 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 40.97K 0.25 Long Mar 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 49.84K 0.24 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 16.91M 0.24 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 15.69K 0.24 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.12M 0.24 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 116.32K 0.23 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 21.99M 0.23 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 6.58K 0.23 Long Feb 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 173.92M 0.23 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 2M 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 4.23M 0.23 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 6.81M 0.23 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 1.67M 0.23 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 2.35M 0.23 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 881.25M 2M 0.23 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 986.64K 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 10.45M 0.23 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 1.94M 0.23 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 2.02M 0.23 Long Dec 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 228.24K 0.22 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 5.64K 0.22 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 288.8K 0.22 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 2.15M 0.22 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 1.06M 0.21 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 3.78M 0.21 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
213 28.93M 61.29K 0.21 Long Jan 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 295.62K 0.21 Long Mar 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 2.8M 0.21 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 16.66K 0.21 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 8.4M 0.20 Long Feb 2022
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 7.79M 0.20 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 790.2M 1.58M 0.20 Long Jan 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 8.2M 0.20 Long Feb 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 122.04K 0.19 Long Feb 2022
ALGER PORTFOLIOS Alger Weatherbie Specialized Growth Portfolio
AAMOX
51 4.17M 7.56K 0.19 Long Dec 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 101.69K 0.18 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.02M 0.18 Long Feb 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 66.94K 0.17 Long Feb 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 3.24M 0.17 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 660.91K 0.17 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 20.68M 0.17 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 246.8K 0.16 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 1.48M 0.16 Long Feb 2022
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 43.43K 0.16 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 111.25K 0.16 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 136.52K 0.15 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 330.22K 0.15 Long Dec 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 607.06K 0.15 Long Dec 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 246.8K 0.14 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 547.16K 0.14 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 59.79K 0.14 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 5.66M 0.13 Long Jan 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 221.93K 0.13 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 486.61K 0.13 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.09M 0.13 Long Apr 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 200.22K 0.13 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 290.46K 0.13 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 18.94M 0.13 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 334.33K 0.12 Long Dec 2021
Variable Insurance Products Fund IV VIP Communication Services Portfolio
48 157.13M 181.75K 0.12 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 539.1K 0.12 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 795.6K 0.12 Long Dec 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 151.81K 0.12 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 317.11K 0.11 Long Dec 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 195.91K 0.11 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 69.67K 0.10 Long Jan 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 40.08K 0.10 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 1.37M 0.10 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 384.27K 0.10 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.44M 0.10 Long Dec 2021
Fidelity Select Portfolios Select Communication Services Portfolio
FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX
52 1.08B 948.4K 0.09 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 424.11K 0.09 Long Feb 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 514.17K 0.09 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 133.95K 0.09 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 86.09K 0.09 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 244.32K 0.08 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 76.34K 0.08 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 57.68M 0.08 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 293.68K 0.08 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.31M 0.08 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 954.88K 0.08 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 3.82M 0.08 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 869.93K 0.08 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 41.85K 0.08 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 16.03M 0.08 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.23M 0.08 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 381.3K 0.08 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 695.54K 0.08 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 2.07M 0.08 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 326.68K 0.08 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 207.27K 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 4.77M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 191.01K 0.08 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.04M 0.08 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 16.93K 0.08 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 526.32K 0.08 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 545.71K 0.08 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 436.78K 0.08 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 65.11K 0.08 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 189.5K 0.08 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 419.66K 0.08 Long Dec 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
935 1.44B 1M 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 5.54M 0.08 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 190.08K 0.08 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 3.27M 0.07 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 797.05K 0.07 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 12.07K 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 217.72K 0.07 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 137.68K 0.07 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 222.36K 0.07 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 429.76K 0.07 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 140.69K 0.07 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 49.18K 0.06 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 31.02K 0.06 Long Nov 2021
LIBERTY ALL STAR GROWTH FUND INC. Liberty All-Star Growth Fund
120 484.59M 275.5K 0.06 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 69.45K 0.06 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 8.71K 0.06 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 128.47K 0.06 Long Jan 2022
JNL Series Trust JNL/Mellon Communication Services Sector Fund
82 360.83M 194.48K 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 8.36M 0.05 Long Feb 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 1.15M 0.05 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 12.15K 0.05 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 3.15K 0.05 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 12.63K 0.04 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 82.85K 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 14.81K 0.04 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 13.78K 0.04 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 8.26M 0.04 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 69.45K 0.04 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 468.2K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.67M 0.03 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 121.3K 0.03 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 160.32K 0.03 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 526.13K 0.03 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 189.98K 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 33.12M 0.03 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 478.12K 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 11.16M 0.03 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 107.93K 0.03 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 20.06M 0.03 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 47.97K 0.03 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 2.39K 0.02 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 232.74K 0.02 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 15.78K 0.02 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.63K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 160.99K 0.02 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 35.82K 0.02 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 9.8K 0.02 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 9.01K 0.02 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 860.94 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 210.45K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 265.99K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5.11M 0.02 Long Jan 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 80.45K 0.02 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 648.59K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 268.81K 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 83.55K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.76M 0.01 Long Apr 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 35.2K 0.01 Long Dec 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 378.54K 0.01 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.97M 0.01 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 4.15M 0.01 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 346.86K 0.01 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 1.23M 0.01 Long Feb 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 707.88K 0.01 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 133.92K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.63M 0.01 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 2.65M 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 10.71K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 564.74K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.24M 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 91.74K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 45.34K 0.01 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 1.61M 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 133.35K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 122.92K 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 119.58K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 93.06K 0.01 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.61M 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 327.44K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 349.16K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.87M 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 49.17K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 70.5M 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 29.08K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 295.27K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 315.58K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.64M 0.00 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 67.73K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 51.08K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 612.84K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 98.37K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 2.74K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 837.2K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.2M 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.16M 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 3.21M 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 585.63K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 989.39K 0.00 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 2.57K 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 36.16K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 394.69K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 107.49K 0.00 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 36.54K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 23.36K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 4.87M 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.8M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 128.64K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 7.99K 0.00 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 5.74K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 121.26K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 127.81K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 36.13K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 40.96K 0.00 Long Apr 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 9.57K 0.00 Long Dec 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,345 1.82B -373.55K -0.03 Short Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B -698.52K -0.05 Short Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,193 273.66M -155.35K -0.06 Short Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B -818.44K -0.06 Short Feb 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B -13.56M -0.07 Short Jan 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -249.77K -0.08 Short Dec 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
343 212.91M -289.95K -0.20 Short Dec 2021
FORUM FUNDS ABSOLUTE CONVERTIBLE ARBITRAGE FUND
ARBIX, ARBOX
260 890.08M -2.76M -0.45 Short Dec 2021