| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
51 |
4.28M |
193.05K |
4.54 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Consumer Discretionary ETF PSCD |
89 |
50.1M |
1.5M |
3.77 |
Long |
Feb 2022 |
| Professionally Managed Portfolios |
Congress Mid Cap Growth Fund CMIDX, IMIDX |
41 |
1.35B |
50.52M |
3.74 |
Long |
Apr 2022 |
| Oak Associates Funds |
RIVER OAK DISCOVERY FUND RIVSX |
37 |
22.38M |
785.36K |
3.51 |
Long |
Apr 2022 |
| North Square Investments Trust |
North Square Advisory Research Small Cap Value Fund ADVGX |
39 |
22.45M |
778.01K |
3.49 |
Long |
Apr 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX |
30 |
378.65M |
11.85M |
3.13 |
Long |
Apr 2022 |
| John Hancock Funds II |
Small Cap Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
50 |
539.03M |
16.54M |
3.07 |
Long |
Feb 2022 |
| Manager Directed Portfolios |
Argent Small Cap Fund ACMSX |
45 |
20.15M |
567.91K |
2.83 |
Long |
Mar 2022 |
| Valued Advisers Trust |
CHANNING INTRINSIC VALUE SMALL-CAP FUND OWLLX |
42 |
6.79M |
176.36K |
2.61 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Media ETF PBS |
32 |
44.72M |
995.09K |
2.59 |
Long |
Apr 2022 |
| Gabelli Innovations Trust |
Gabelli Media Mogul Fund MOGLX |
33 |
5.37M |
113.58K |
2.13 |
Long |
Mar 2022 |
| Quaker Investment Trust |
CCM Small/Mid-Cap Impact Value Fund QUSVX, QSVIX |
42 |
20.53M |
432.54K |
2.11 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows 100 ETF CALF |
102 |
1.08B |
16.72M |
2.02 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
58 |
569.52M |
11.37M |
2.00 |
Long |
Feb 2022 |
| Northern Lights Fund Trust |
13D Activist Fund DDDAX, DDDCX, DDDIX |
34 |
261.59M |
5.12M |
1.96 |
Long |
Mar 2022 |
| Dividend and Income Fund |
DIVIDEND AND INCOME FUND |
53 |
289.48M |
4.73M |
1.93 |
Long |
Mar 2022 |
| Foxby Corp. |
FOXBY CORP. |
41 |
13.65M |
217.87K |
1.90 |
Long |
Mar 2022 |
| Unified Series Trust |
AUER GROWTH AUERX |
100 |
26.61M |
485.28K |
1.84 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Small Cap Value Fund |
55 |
107.05M |
1.83M |
1.71 |
Long |
Mar 2022 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
106 |
460.63M |
7.27M |
1.64 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory Diversified Stock Fund SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX |
81 |
288.9M |
4.26M |
1.50 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory Special Value Fund SSVSX, VSVCX, VSVGX, VSPIX, VSVYX |
76 |
43.27M |
644.64K |
1.49 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
101 |
322.38M |
4.77M |
1.49 |
Long |
Apr 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
107 |
11.45B |
160.28M |
1.40 |
Long |
Feb 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Small Cap Equity ETF SIXS |
88 |
64.18M |
846.32K |
1.32 |
Long |
Feb 2022 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
90 |
1.46B |
18.22M |
1.28 |
Long |
Apr 2022 |
| Quaker Investment Trust |
CCM Core Impact Equity Fund QUAGX, QAGIX |
58 |
68.67M |
865.08K |
1.26 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
112 |
73.29M |
917.82K |
1.25 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
81 |
473.34M |
5.54M |
1.22 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX |
108 |
26.53M |
299.32K |
1.21 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
122 |
801.06M |
8.32M |
1.17 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
Neuberger Berman Genesis Portfolio |
105 |
1.07B |
12.41M |
1.16 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
8.97M |
1.16 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
200 |
92.43M |
1.05M |
1.14 |
Long |
Feb 2022 |
| HEARTLAND GROUP INC. |
Heartland Value Fund HRTVX, HNTVX |
93 |
726.32M |
7.57M |
1.04 |
Long |
Mar 2022 |
| PENN Capital Funds Trust |
Penn Capital Special Situations Small Cap Equity Fund PSCNX |
75 |
18.14M |
184.08K |
1.02 |
Long |
Feb 2022 |
| Bridgeway Funds, Inc. |
Small-Cap Growth Fund BRSGX |
94 |
33.75M |
308.47K |
0.94 |
Long |
Jun 2021 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69M |
969.24K |
0.90 |
Long |
Nov 2021 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
16.93M |
0.88 |
Long |
Mar 2022 |
| WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
78 |
117.51M |
978.34K |
0.83 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Retail Bull 3X Shares RETL |
115 |
63.52M |
526.15K |
0.83 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Retail ETF XRT |
110 |
537.7M |
3.52M |
0.80 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
247.8M |
1.94M |
0.79 |
Long |
Apr 2022 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
78 |
23.81M |
184.71K |
0.78 |
Long |
Mar 2022 |
| Value Line Small Cap Opportunities Fund, Inc. |
Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX |
99 |
462.18M |
3.51M |
0.77 |
Long |
Mar 2022 |
| World Funds Trust |
Applied Finance Explorer Fund AFDVX, AFDZX |
135 |
254.52M |
1.9M |
0.75 |
Long |
Apr 2022 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
120 |
390.79M |
2.88M |
0.74 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
68.13K |
0.66 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
1.4M |
0.61 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
2.12M |
0.61 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
137 |
1.92B |
10.73M |
0.58 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
374 |
2.88M |
15.86K |
0.55 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
134 |
259.77M |
1.36M |
0.55 |
Long |
Mar 2022 |
| Janus Detroit Street Trust |
Janus Henderson Small Cap Growth Alpha ETF JSML |
202 |
102.01M |
525.78K |
0.53 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust S-Network Streaming & Gaming ETF BNGE |
45 |
3.49M |
18.4K |
0.53 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
255 |
1.7B |
8.63M |
0.51 |
Long |
Mar 2022 |
| Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
70 |
10.82M |
54.15K |
0.50 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Retailing Fund |
70 |
3.66M |
18.26K |
0.50 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
246.71K |
0.49 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
12.98M |
0.49 |
Long |
Feb 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Small Cap Equity ETF FLQS |
506 |
16.39M |
79.3K |
0.49 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
283 |
23.03M |
112.14K |
0.49 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
460 |
14.85M |
70.54K |
0.48 |
Long |
Apr 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
6.58M |
0.48 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
2.7M |
0.47 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
368 |
660.16M |
2.19M |
0.47 |
Long |
Apr 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
584 |
457.75M |
2.12M |
0.46 |
Long |
Apr 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
318 |
763.77M |
3.4M |
0.46 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
453 |
265.84M |
1.18M |
0.46 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.21B |
5.51M |
0.46 |
Long |
Apr 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.61B |
7.32M |
0.46 |
Long |
Apr 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
317 |
8.37B |
37.6M |
0.45 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
359 |
1.57B |
6.34M |
0.45 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
288.64K |
0.45 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
18.56M |
0.45 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
335 |
4.62M |
20.58K |
0.45 |
Long |
Apr 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
18.12M |
0.44 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
488 |
1.03B |
4.21M |
0.44 |
Long |
Apr 2022 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
75 |
2.26B |
9.76M |
0.43 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.29B |
5.3M |
0.43 |
Long |
Apr 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Global Small Capitalization Fund |
279 |
3.67B |
15.61M |
0.43 |
Long |
Mar 2022 |
| ETF Series Solutions |
Vident Core U.S. Equity Fund VUSE |
233 |
630.91M |
2.02M |
0.43 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
84 |
171.55M |
725.95K |
0.43 |
Long |
Feb 2022 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
102 |
15.85M |
66.8K |
0.42 |
Long |
Mar 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
8.03M |
0.42 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
2.25M |
0.42 |
Long |
Feb 2022 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
73 |
333.21M |
1.34M |
0.40 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
573 |
25.43M |
96.92K |
0.39 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4.49B |
16.93M |
0.39 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Value |
465 |
30.76M |
119.99K |
0.39 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.1B |
33.45M |
0.39 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
147.91K |
0.38 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
2B |
6.83M |
0.37 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
607 |
78.17B |
265.49M |
0.37 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
612 |
4.86B |
16.74M |
0.37 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
815.75M |
2.89M |
0.37 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Small Cap Index Fund |
606 |
2.79B |
10.09M |
0.37 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.28B |
3.49M |
0.36 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
3.01M |
0.36 |
Long |
Mar 2022 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
624.14M |
2.27M |
0.36 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
1.51M |
0.36 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
28.68K |
0.36 |
Long |
Mar 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
605 |
9.06B |
32.85M |
0.36 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
505.43K |
0.36 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
607 |
838.09M |
3.02M |
0.36 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
1.87M |
0.36 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
228.71M |
796.62K |
0.36 |
Long |
Apr 2022 |
| Federated Hermes High Yield Trust |
Federated Hermes Opportunistic High Yield Bond Fund FHYTX, FHTIX, FHYAX, FHYCX, FHYLX |
570 |
711.67M |
2.49M |
0.35 |
Long |
Feb 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
299 |
310.13M |
1.08M |
0.35 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
3.26M |
0.35 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
335 |
2.45B |
7.86M |
0.34 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
339 |
6.12B |
19.42M |
0.34 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Growth |
339 |
20.92M |
71.77K |
0.34 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
414.44K |
0.34 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
14.33M |
0.34 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
725.25M |
2.33M |
0.34 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
435 |
170.65M |
529.3K |
0.31 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Senior Floating Rate Plus Fund |
591 |
48.74M |
131.43K |
0.31 |
Long |
Feb 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
3.22M |
0.31 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
469 |
165.75M |
496.62K |
0.30 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
215 |
188.81M |
557.56K |
0.30 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.4M |
1.45M |
0.30 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
168 |
249.07M |
733.61K |
0.30 |
Long |
Feb 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
129 |
34.01M |
99.14K |
0.29 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
202.36K |
0.29 |
Long |
Mar 2022 |
| GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
226 |
467.4M |
1.37M |
0.29 |
Long |
Feb 2022 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
129 |
1.58B |
4.5M |
0.29 |
Long |
Apr 2022 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
217 |
359.94M |
901.14K |
0.29 |
Long |
Mar 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
260 |
297.5M |
567.9K |
0.29 |
Long |
Mar 2022 |
| EATON VANCE SENIOR INCOME TRUST |
EATON VANCE SENIOR INCOME TRUST |
426 |
188.19M |
342.44K |
0.29 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
411.32K |
0.28 |
Long |
Feb 2022 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
267 |
152.32M |
420.14K |
0.28 |
Long |
Apr 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
240 |
88.12M |
86.89K |
0.28 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
2.52M |
0.28 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.59M |
0.28 |
Long |
Feb 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
1.58M |
0.27 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
308 |
576.98M |
1.56M |
0.27 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 |
962.18M |
2.56M |
0.27 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Media and Entertainment ETF IEME |
93 |
13.35M |
32.44K |
0.26 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
432 |
403.75M |
1.02M |
0.26 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
117 |
3.87B |
10.03M |
0.26 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
326 |
99.14M |
246.25K |
0.25 |
Long |
Apr 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
502 |
188.31M |
467.54K |
0.25 |
Long |
Apr 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
18.68K |
0.25 |
Long |
Jun 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
10.26M |
0.25 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
10.47M |
0.24 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
562 |
778.17M |
1.87M |
0.24 |
Long |
Mar 2022 |
| Victory Variable Insurance Funds |
Victory High Yield VIP Series |
117 |
30.9M |
66.26K |
0.24 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
264.57K |
0.24 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
2.33M |
0.24 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
113 |
741.25M |
1.67M |
0.23 |
Long |
Apr 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
448.56K |
0.23 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
674 |
34.82M |
76.74K |
0.22 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
307 |
174.34M |
376.95K |
0.22 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
417 |
376.96M |
818.8K |
0.22 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
442 |
2.67B |
5.57M |
0.21 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
1.72M |
0.21 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
490 |
5.13B |
10.7M |
0.21 |
Long |
Apr 2022 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
638 |
1.34B |
2.74M |
0.21 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
409 |
993.35M |
2.04M |
0.21 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
292.53K |
0.20 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
2.27M |
0.20 |
Long |
Apr 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Bond Fund LSBDX, LSBRX, LBFAX, LSBNX |
598 |
6.87B |
13.36M |
0.19 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Strategic Income Fund NEFZX, NECZX, NEZYX, NEZAX, NEZNX |
510 |
4.52B |
8.74M |
0.19 |
Long |
Mar 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
349 |
109.22M |
208.14K |
0.19 |
Long |
Apr 2022 |
| Eaton Vance Floating-Rate Income Trust |
Eaton Vance Floating-Rate Income Trust |
560 |
666.81M |
787.52K |
0.19 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Floating Rate Income Fund JPHAX, JPHCX, JPHSX, JPHRX |
254 |
768.61M |
1.33M |
0.18 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
133.56K |
0.18 |
Long |
Apr 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
519 |
126.5M |
220.76K |
0.18 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
5.02K |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
78.6M |
105.82K |
0.17 |
Long |
Apr 2022 |
| Victory Portfolios |
Victory High Yield Fund GUHYX, RHYCX, RHYKX, RSYYX |
135 |
404.22M |
577.37K |
0.17 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
374 |
368.83M |
605.14K |
0.17 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
12.15M |
0.17 |
Long |
Feb 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
323 |
28.87M |
47.74K |
0.17 |
Long |
Mar 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
24.21K |
0.16 |
Long |
Aug 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
1.05M |
0.16 |
Long |
Feb 2022 |
| Putnam Variable Trust |
Putnam VT High Yield Fund |
545 |
154.86M |
244.84K |
0.16 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
271.34K |
0.16 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/PPM America High Yield Bond Fund |
397 |
1.81B |
2.67M |
0.15 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
7.46M |
0.15 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
31.37K |
0.15 |
Long |
Jun 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
469 |
6.27M |
9.61K |
0.15 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
10.68M |
0.15 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/PIMCO Income Fund |
1,014 |
2.37B |
2.36M |
0.15 |
Long |
Mar 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
274.74K |
0.15 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
666 |
250.28M |
368.53K |
0.15 |
Long |
Mar 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 |
72.01B |
106.32M |
0.15 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
13.62K |
0.15 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
77.07K |
0.15 |
Long |
Feb 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Fixed Income Fund LSFIX |
503 |
447.68M |
655.45K |
0.15 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
88K |
0.15 |
Long |
Apr 2022 |
| EATON VANCE SENIOR FLOATING RATE TRUST |
EATON VANCE SENIOR FLOATING RATE TRUST |
560 |
641.97M |
587.06K |
0.15 |
Long |
Apr 2022 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Institutional High Income Fund LSHIX |
463 |
362M |
521.12K |
0.15 |
Long |
Mar 2022 |
| PIMCO Funds |
PIMCO High Yield and Short-Term Investments Portfolio |
413 |
545.63M |
739.84K |
0.14 |
Long |
Mar 2022 |
| Putnam High Yield Fund |
Putnam High Yield Fund PHYIX, PHYBX, PHYMX |
654 |
1.11B |
1.55M |
0.14 |
Long |
Feb 2022 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
63.35M |
87.27K |
0.14 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Master Loan Fund |
585 |
203.8M |
255.08K |
0.14 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
506.38K |
0.14 |
Long |
Mar 2022 |
| Federated Hermes Fixed Income Securities, Inc. |
Federated Hermes Strategic Income Fund STIAX, SINBX, SINCX, STFSX, STISX, STILX |
383 |
1.25B |
1.7M |
0.14 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
20M |
27.55K |
0.14 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
253.52K |
0.14 |
Long |
Apr 2022 |
| PIMCO ETF Trust |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS |
618 |
1.57B |
2.09M |
0.14 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
123.19K |
0.14 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
131.04K |
0.13 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
297.49K |
0.13 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
2.28M |
0.13 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
1.42M |
0.13 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
560.7K |
0.13 |
Long |
Mar 2022 |
| PIMCO Funds |
PIMCO Income Fund PONAX, PONCX, PONRX, PIMIX, PIINX, PONPX, PIPNX |
8,108 |
200.19B |
170.9M |
0.13 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
246.52K |
0.13 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
406K |
0.13 |
Long |
Apr 2022 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles High Income Fund NEFHX, NEHCX, NEHYX, LSHNX |
545 |
146.27M |
185.25K |
0.13 |
Long |
Mar 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Senior Floating Rate Fund |
629 |
4.36B |
4.83M |
0.13 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
530.8K |
0.12 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
174.3K |
0.12 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
14.36M |
0.12 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
567 |
905.88M |
957.37K |
0.12 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
60.85M |
0.12 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
278 |
419.63M |
489.23K |
0.12 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
432 |
299.83M |
294.29K |
0.12 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
325 |
1.27B |
1.49M |
0.12 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
593.38K |
0.12 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
1.19M |
0.12 |
Long |
Feb 2022 |
| PIMCO Variable Insurance Trust |
PIMCO Income Portfolio PIINCAM, PIINCAV, PIINCIS |
928 |
804.22M |
594.48K |
0.11 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
720.9K |
0.11 |
Long |
Mar 2022 |
| LoCorr Investment Trust |
LoCorr Dynamic Equity Fund LEQAX, LEQCX, LEQIX |
417 |
33.91M |
29.48K |
0.11 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF USVM |
537 |
295.25M |
327.29K |
0.11 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
572.72K |
0.11 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
7.11M |
0.11 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan High Yield Fund OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX |
700 |
5.46B |
5.86M |
0.11 |
Long |
Feb 2022 |
| Federated Hermes Insurance Series |
Federated Hermes High Income Bond Fund II |
518 |
142.52M |
149.83K |
0.11 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
53.38K |
0.10 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
524.98K |
0.10 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
191.59K |
0.10 |
Long |
Feb 2022 |
| Virtus Opportunities Trust |
Virtus Newfleet Senior Floating Rate Fund PSFRX, PFSRX, PSFIX, VRSFX |
259 |
221.28M |
210.1K |
0.10 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
478.09K |
0.10 |
Long |
Feb 2022 |
| PPM Funds |
PPM High Yield Core Fund |
408 |
67.12M |
62.15K |
0.10 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
159.72K |
0.10 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
26.11K |
0.10 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
343.31K |
0.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,211 |
404.79M |
357.5K |
0.10 |
Long |
Apr 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
83.3K |
0.10 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
513.03K |
0.10 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Large-Cap Core Portfolio |
277 |
661.51M |
624.78K |
0.10 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
1.03M |
0.09 |
Long |
Mar 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
14.97K |
0.09 |
Long |
Jan 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
9.29K |
0.09 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
1.1M |
0.09 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
288 |
298.97M |
255.52K |
0.09 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON Federated High Income Bond Portfolio |
501 |
158.66M |
139.84K |
0.09 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.3M |
0.09 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
18.74K |
0.09 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
14.29K |
0.09 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
935.05K |
0.09 |
Long |
Feb 2022 |
| PIMCO Funds |
PIMCO Low Duration Income Fund PFIIX, PFIAX, PFNCX, PFTPX, PFNIX, PLDCX |
2,074 |
18.72B |
9.22M |
0.08 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
753.64K |
0.08 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
598 |
217.01M |
163.5K |
0.08 |
Long |
Apr 2022 |
| Federated Hermes High Income Bond Fund, Inc. |
Federated Hermes High Income Bond Fund, Inc. FHIIX, FHBBX, FHICX, FHBRX, FHISX |
580 |
606.67M |
484.34K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
11.8M |
0.08 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
732.59K |
0.08 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
19.38K |
0.08 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
520 |
460.78M |
366.75K |
0.08 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
124.48K |
0.08 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
480 |
32.74M |
25.63K |
0.08 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
1.1M |
0.08 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Core Fund PQCCX |
254 |
16.84M |
12.86K |
0.08 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
252.9K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
48.28M |
0.08 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
756.2K |
0.08 |
Long |
Mar 2022 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA |
Floating-Rate Portfolio |
991 |
11.05B |
8.19M |
0.08 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
260.87K |
0.08 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
165.29K |
0.08 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
1.84M |
0.08 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.18M |
0.08 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
609.47K |
0.08 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
3.29M |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan High Yield Fund |
806 |
796.88M |
607.46K |
0.08 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
2.94K |
0.08 |
Long |
Apr 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
317.66K |
0.08 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
293.93K |
0.08 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
217 |
1.74B |
1.3M |
0.08 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
457.54K |
0.08 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
4.91M |
0.08 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
112.39K |
0.07 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT Federated High Income Bond Fund |
459 |
115.5M |
84.9K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
977.16K |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
8.04M |
0.07 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
4.33M |
0.07 |
Long |
Apr 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
60.92K |
0.07 |
Long |
Mar 2022 |
| AB HIGH INCOME FUND INC |
AB HIGH INCOME FUND INC AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX |
1,095 |
3.75B |
2.64M |
0.07 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
4.03M |
0.07 |
Long |
Apr 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
166.24K |
0.07 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
169.7K |
0.07 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
13.56M |
0.07 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
239.9K |
0.07 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series X (StylePlus-Small Growth Series) |
140 |
31.86M |
22.91K |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
174.58K |
0.07 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
198.05K |
0.07 |
Long |
Mar 2022 |
| Putnam Funds Trust |
Putnam Multi-Asset Absolute Return Fund |
552 |
1.01B |
425.97K |
0.07 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
2.53M |
0.07 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
92.89M |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
2.82M |
0.07 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
134.68K |
0.07 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
197.48K |
0.07 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
73.85K |
0.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/PPM America Floating Rate Income Fund |
395 |
1.41B |
905.55K |
0.07 |
Long |
Mar 2022 |
| Federated Hermes Core Trust |
High Yield Bond Core Fund |
492 |
1.88B |
1.27M |
0.07 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
853 |
252.78M |
132.11K |
0.07 |
Long |
Mar 2022 |
| PIMCO Funds |
PIMCO High Yield Spectrum Fund PHSIX, PHSPX, PHSAX, PHSCX, PHFNX |
487 |
341.95M |
224.87K |
0.07 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
36.9K |
0.07 |
Long |
Apr 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
1M |
0.07 |
Long |
Feb 2022 |
| LORD ABBETT INVESTMENT TRUST |
Lord Abbett Floating Rate Fund LFRAX, LARCX, LFRFX, LFRIX, LFRRX, LRRRX, LRRKX, LRRTX, LRRVX, LFROX |
580 |
9.29B |
5.37M |
0.07 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
1.68M |
0.06 |
Long |
Mar 2022 |
| Putnam Master Intermediate Income Trust |
Putnam Master Intermediate Income Trust |
1,606 |
472.65M |
123.23K |
0.06 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
28.04K |
0.06 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
625.9K |
0.06 |
Long |
Mar 2022 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05M |
29.29K |
0.06 |
Long |
Nov 2021 |
| Putnam Variable Trust |
Putnam VT Diversified Income Fund |
1,487 |
391.49M |
97.75K |
0.06 |
Long |
Mar 2022 |
| INTEGRITY FUNDS |
Integrity High Income Fund IHFAX, IHFCX, IHFIX |
687 |
54.89M |
30.41K |
0.06 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
9.64M |
0.06 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
831.03M |
479.48K |
0.06 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
44.06K |
0.06 |
Long |
Mar 2022 |
| Putnam Premier Income Trust |
Putnam Premier Income Trust |
1,695 |
1.45B |
241.39K |
0.06 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
3.62M |
0.06 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
2.56K |
0.06 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
High Yield Bond Portfolio |
582 |
791.78M |
421.5K |
0.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
19.11K |
0.05 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
82 |
274.22M |
145.53K |
0.05 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
243.74K |
0.05 |
Long |
Jul 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
554 |
1.72B |
900.16K |
0.05 |
Long |
Mar 2022 |
| NEUBERGER BERMAN INCOME FUNDS |
Neuberger Berman Floating Rate Income Fund NFIAX, NFICX, NFIIX |
449 |
582.14M |
276.75K |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
102.91K |
0.05 |
Long |
Apr 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
529 |
7.97B |
4.04M |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT HIGH YIELD BOND FUND SGYAX |
1,388 |
2.75B |
1.37M |
0.05 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
586.22K |
0.05 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2065 Fund NSFOX |
517 |
5.62M |
1.29K |
0.05 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
49.05M |
0.05 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
435.58K |
0.05 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
551.09K |
0.05 |
Long |
Mar 2022 |
| Eaton Vance Short Duration Diversified Income Fund |
Eaton Vance Short Duration Diversified Income Fund |
688 |
236.61M |
76.61K |
0.05 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2045 Fund NSFJX |
558 |
21.34M |
5.33K |
0.05 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
6.68K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2050 Fund NSFKX |
559 |
19.41M |
4.78K |
0.05 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT High Yield Bond Fund SHYAX, SEIYX, SIYYX |
1,345 |
1.54B |
704.06K |
0.05 |
Long |
Mar 2022 |
| AllianceBernstein Global High Income Fund Inc |
AllianceBernstein Global High Income Fund Inc |
1,874 |
1.15B |
483.57K |
0.05 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Brighthouse/Eaton Vance Floating Rate Portfolio |
593 |
779.79M |
352.02K |
0.05 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2060 Fund NSFMX |
538 |
10.13M |
2.57K |
0.05 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2055 Fund NSFLX |
547 |
15.38M |
3.67K |
0.05 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2040 Fund NSFHX |
562 |
21.15M |
4.96K |
0.04 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST High Yield Portfolio |
777 |
589.98M |
207.64K |
0.04 |
Long |
Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
American High Income Trust |
925 |
989.29M |
428.56K |
0.04 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
9.29K |
0.04 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
153.54K |
0.04 |
Long |
Feb 2022 |
| Eaton Vance Ltd Duration Income Fund |
Eaton Vance Ltd Duration Income Fund |
1,906 |
2.58B |
599.27K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
848.06K |
0.04 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
792.36K |
0.04 |
Long |
Feb 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
430.15K |
0.04 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
143.34K |
0.04 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
506.96K |
0.04 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2035 Fund NSFGX |
562 |
24.19M |
4.96K |
0.04 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
188.07K |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
160.79K |
0.04 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
90.35K |
0.04 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
170.76K |
0.04 |
Long |
Feb 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 |
7.17M |
0.04 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West High Yield Bond Fund MXHYX, MXFRX |
649 |
587.37M |
216.54K |
0.04 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
25.95M |
0.04 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
567.9 |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.67M |
0.04 |
Long |
Apr 2021 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2030 Fund NSFFX |
564 |
26.1M |
4.78K |
0.03 |
Long |
Apr 2022 |
| SENIOR DEBT PORTFOLIO |
Senior Debt Portfolio |
1,018 |
11.99B |
3.28M |
0.03 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
12.69M |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
529.82K |
0.03 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
58.65K |
0.03 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2025 Fund NSFEX |
560 |
12.59M |
2.2K |
0.03 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
403.41K |
0.03 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
101.6K |
0.03 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
4.31M |
0.03 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
135.76K |
0.03 |
Long |
Apr 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Alternative Strategies Fund MASFX, MASNX |
1,740 |
1.6B |
457.35K |
0.03 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
465.68K |
0.03 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 |
372.35M |
77.34K |
0.03 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Social Choice Equity Fund TLCHX |
507 |
93.28M |
26.46K |
0.03 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
173.92K |
0.03 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
135.84K |
0.03 |
Long |
Feb 2022 |
| AB BOND FUND, INC. |
AB High Yield Portfolio HIYYX, HIAYX, HIZYX |
821 |
60.42M |
16.71K |
0.03 |
Long |
Apr 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
651.07K |
0.03 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
4.49M |
0.03 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
127.04K |
0.03 |
Long |
Mar 2022 |
| Federated Hermes Institutional Trust |
Federated Hermes Institutional High Yield Bond Fund FIHBX, FIHLX |
619 |
8.47B |
2.27M |
0.03 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2020 Fund NSFDX |
559 |
7.1M |
1.1K |
0.03 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
548 |
209.88M |
53.19K |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
7.64M |
0.03 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Unconstrained Debt Fund JSIAX, JINCX, JSISX, JISZX, JSIRX, JSIMX |
1,398 |
1.12B |
271.69K |
0.03 |
Long |
Feb 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,846 |
1.11B |
272.34K |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
1.65M |
0.02 |
Long |
Apr 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
316.83K |
0.02 |
Long |
Apr 2022 |
| EATON VANCE VARIABLE TRUST |
Eaton Vance VT Floating-Rate Income Fund |
625 |
721.11M |
157.08K |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
2.22M |
0.02 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
47.74K |
0.02 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
733 |
6.86B |
1.52M |
0.02 |
Long |
Apr 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Income Builder Portfolio |
1,311 |
107.08M |
23.25K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
990.6K |
0.02 |
Long |
Apr 2022 |
| Natixis Funds Trust IV |
Natixis Sustainable Future 2015 Fund NSFBX |
553 |
6.92M |
918.55 |
0.02 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
10.6K |
0.02 |
Long |
Feb 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
737 |
20.27B |
4.31M |
0.02 |
Long |
Apr 2022 |
| PIMCO Funds |
PIMCO Diversified Income Fund PDIIX, PDAAX, PDVAX, PDICX, PDVPX, PDNIX |
2,300 |
5.29B |
997.69K |
0.02 |
Long |
Mar 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
24.82K |
0.02 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
19.4K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
2.82M |
0.02 |
Long |
Apr 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
503 |
1.53B |
309.19K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
57.19K |
0.02 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
1.97M |
0.02 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
34.6K |
0.02 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
579.58K |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
284.52K |
0.02 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Core Plus Bond Fund BBCPX |
4,149 |
45.71B |
6.22M |
0.02 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Core Plus Bond Fund HLIPX, ONIAX, OBDCX, JCPUX, JCPZX, JCPPX, JCPQX, JCPYX |
3,037 |
16.69B |
2.71M |
0.02 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
424.56K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
936.61K |
0.02 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Strategic Income Opportunities Fund JSOSX, JSOAX, JSOCX, JSORX, JSOZX |
608 |
9.73B |
1.51M |
0.02 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
3,435 |
12.68B |
1.95M |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
1.27M |
0.02 |
Long |
Jul 2021 |
| DEUTSCHE DWS PORTFOLIO TRUST |
DWS Floating Rate Fund DFRAX, DFRCX, DFRPX, DFRTX, DFRRX |
316 |
159.21M |
23.83K |
0.02 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
772.2 |
0.02 |
Long |
Feb 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
57.51K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR Bloomberg Short Term High Yield Bond ETF SJNK |
736 |
4.09B |
563.62K |
0.01 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Global Bond Opportunities Fund GBOAX, GBOCX, GBOSX, GBONX |
1,758 |
3.84B |
526.13K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
206.89K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
699.83K |
0.01 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
791.77K |
0.01 |
Long |
Feb 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
68.09K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
48.91K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.42M |
0.01 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
339 |
966.09M |
106.9K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
2.08M |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
575.97K |
0.01 |
Long |
Apr 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
156.32K |
0.01 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
3.28M |
0.01 |
Long |
Apr 2022 |
| Pear Tree Funds |
Pear Tree Polaris Small Cap Fund USBNX, QBNAX |
62 |
84.31M |
840.41K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
208.86K |
0.01 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
4.96K |
0.01 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
304 |
2.48B |
238.06K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
532.76K |
0.01 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
90.47K |
0.01 |
Long |
Mar 2022 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,929 |
634.77M |
52.62K |
0.01 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
81.08K |
0.01 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
479 |
1.11M |
95.94 |
0.01 |
Long |
Apr 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity High Income Central Fund |
639 |
2.09B |
175.98K |
0.01 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
107.54M |
0.01 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
2.5M |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
491.65K |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
513.76K |
0.01 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE High Yield Investments PHIAX, PHDYX, PHYPX, PHDTX |
1,506 |
271.79M |
21.54K |
0.01 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
466.82K |
0.01 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
4.59K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,151 |
310.13M |
22.95K |
0.01 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
20.51K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,221 |
1.58B |
99.64K |
0.01 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
61.71K |
0.01 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
88.91K |
0.01 |
Long |
Mar 2022 |
| Variable Insurance Products Fund V |
VIP Strategic Income Portfolio |
1,378 |
1.64B |
107.05K |
0.01 |
Long |
Mar 2022 |
| AB BOND FUND, INC. |
AB Income Fund AKGAX, AKGCX, ACGYX, ACGZX |
1,032 |
5.11B |
230.02K |
0.01 |
Long |
Apr 2022 |
| City National Rochdale Funds |
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND RIMOX |
2,173 |
3.76B |
229.73K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
48.86K |
0.01 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
99.61K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
1.93M |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
3.85M |
0.01 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
87.32K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.52M |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.16M |
0.01 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
229.57K |
0.01 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
2.84M |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.16M |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
40.79K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.07M |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
26.22K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
540.43K |
0.00 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
28.08K |
0.00 |
Long |
Feb 2022 |
| Northern Funds |
Multi-Manager High Yield Opportunity Fund NMHYX |
1,459 |
183.58M |
7.93K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
537.76K |
0.00 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
357.17K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
164.51K |
0.00 |
Long |
Apr 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
699K |
0.00 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
3.68K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
90.01K |
0.00 |
Long |
Apr 2022 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,546 |
144.53M |
4.05K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
155.23K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
10.19K |
0.00 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
23.51K |
0.00 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
56.67K |
0.00 |
Long |
Apr 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,253 |
7.06B |
61.33K |
0.00 |
Long |
Mar 2022 |
| Franklin Strategic Series |
Franklin Strategic Income Fund FRSTX, FSGCX, FKSAX, FKSRX, FGKNX |
20,291 |
3.52B |
28.86K |
0.00 |
Long |
Apr 2022 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,107 |
23.87B |
172.34K |
0.00 |
Long |
Apr 2022 |
| American Century Investment Trust |
High Income Fund AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX |
1,177 |
897.77M |
6.47K |
0.00 |
Long |
Mar 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Strategic Income VIP Fund |
1,436 |
360.72M |
2.5K |
0.00 |
Long |
Mar 2022 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,731 |
177.95M |
1.14K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
829.84K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
28.4K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Strategic Income Portfolio |
611 |
109.24M |
532.95 |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
153.26K |
0.00 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Income Fund JGIAX, JGCGX, JMSIX, JMSFX |
2,591 |
12.39B |
50.62K |
0.00 |
Long |
Feb 2022 |
| Invesco Dynamic Credit Opportunity Fund |
Invesco Dynamic Credit Opportunity Fund |
478 |
867.5M |
777 |
0.00 |
Long |
Feb 2022 |
| Invesco Senior Income Trust |
Invesco Senior Income Trust |
618 |
1.07B |
777 |
0.00 |
Long |
Feb 2022 |
| Invesco Senior Loan Fund |
Invesco Senior Loan Fund |
696 |
654.87M |
314.5 |
0.00 |
Long |
Feb 2022 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,374 |
397.53M |
194.11 |
0.00 |
Long |
Feb 2022 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Floating Rate ESG Fund AFRAX, AFRCX, AFRRX, AFRIX, AFRYX, AFRFX |
782 |
4.23B |
536.5 |
0.00 |
Long |
Feb 2022 |
| Fidelity Summer Street Trust |
Fidelity Capital and Income Fund FAGIX |
814 |
13.21B |
1.66K |
0.00 |
Long |
Apr 2022 |
| Fidelity Advisor Series II |
Fidelity Advisor Strategic Income Fund FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX |
993 |
16.92B |
492.18 |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-38.82K |
-0.00 |
Short |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
-48.06K |
-0.01 |
Short |
Mar 2022 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
199 |
6.17B |
-15.54M |
-0.30 |
Short |
Apr 2022 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
65 |
201.7M |
-1.66M |
-1.67 |
Short |
Mar 2022 |
