| BBH Trust |
BBH Partner Fund - Small Cap Equity |
20 |
374.9M |
17.46M |
4.73 |
Long |
Jan 2022 |
| Baillie Gifford Funds |
Baillie Gifford U.S. Discovery Fund BGUIX, BGUKX |
53 |
1.56M |
53.11K |
3.47 |
Long |
Dec 2021 |
| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
36 |
61.86M |
1.58M |
2.58 |
Long |
Dec 2021 |
| PFS FUNDS |
Taylor Frigon Core Growth Fund TFCGX |
50 |
46.71M |
1.12M |
2.41 |
Long |
Feb 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
74 |
1.95B |
46.21M |
2.38 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
59 |
1.19B |
26.49M |
2.25 |
Long |
Dec 2021 |
| BNY Mellon Variable Investment Fund |
Opportunistic Small Cap Portfolio |
82 |
338.12M |
6.42M |
1.90 |
Long |
Dec 2021 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
80 |
461.56M |
8.07M |
1.75 |
Long |
Feb 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
88 |
301.57M |
5.1M |
1.74 |
Long |
Jan 2022 |
| Meridian Fund, Inc. |
Meridian Enhanced Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
109 |
81.64M |
1M |
1.62 |
Long |
Dec 2021 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
78 |
2.3B |
31.84M |
1.39 |
Long |
Dec 2021 |
| Meridian Fund, Inc. |
Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
78 |
770.28M |
10.16M |
1.36 |
Long |
Dec 2021 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
114 |
201.88M |
2.64M |
1.31 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
90 |
423.92M |
4.99M |
1.19 |
Long |
Jan 2022 |
| John Hancock Investment Trust |
Small Cap Core Fund JCCIX, JCCAX, JORSX |
86 |
1.59B |
17.93M |
1.13 |
Long |
Jan 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
846.21M |
8.88M |
1.09 |
Long |
Jan 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
251 |
798.59M |
8.35M |
1.05 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
2.14M |
1.04 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
203 |
137.32M |
1.39M |
1.02 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP GROWTH |
147 |
576.3M |
5.69M |
0.99 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
142 |
13.21M |
128.56K |
0.98 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Small Cap Fund BUFSX, BUISX |
82 |
1.16B |
11.05M |
0.95 |
Long |
Dec 2021 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP VALUE |
98 |
560.75M |
4.51M |
0.81 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Value Portfolio |
95 |
11.59M |
91.12K |
0.79 |
Long |
Mar 2022 |
| Allspring Master Trust |
Small Company Growth Portfolio |
127 |
914.78M |
6.94M |
0.76 |
Long |
Feb 2022 |
| Meridian Fund, Inc. |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
144 |
1.24B |
8.62M |
0.74 |
Long |
Dec 2021 |
| Managed Portfolio Series |
Ecofin Digital Payments Infrastructure Fund TPAY |
56 |
9.99M |
58.7K |
0.59 |
Long |
Feb 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Small Cap Growth Portfolio |
148 |
574.69M |
3.31M |
0.58 |
Long |
Dec 2021 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.36B |
7.59M |
0.57 |
Long |
Jan 2022 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
118 |
24.64M |
124.74K |
0.54 |
Long |
Jan 2022 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
143 |
234.53M |
1.22M |
0.52 |
Long |
Dec 2021 |
| EntrepreneurShares Series Trust |
ERSHARES US SMALL CAP FUND IMPAX |
114 |
114.22M |
567.09K |
0.50 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
203 |
408.62M |
1.85M |
0.47 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
11.9M |
0.45 |
Long |
Jan 2022 |
| Franklin Strategic Series |
Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
96 |
1B |
4.16M |
0.43 |
Long |
Jan 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
2.43M |
0.39 |
Long |
Jan 2022 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
181 |
27.85M |
91.88K |
0.38 |
Long |
Jan 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
192 |
831.32M |
3.16M |
0.38 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
523 |
232.46M |
838.73K |
0.38 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
1.11M |
0.38 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
436 |
75.65M |
278.15K |
0.37 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
450 |
501.69M |
1.58M |
0.37 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
619 |
462.65M |
1.49M |
0.37 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
438 |
2.79B |
10.05M |
0.37 |
Long |
Jan 2022 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
226 |
216.79M |
778.56K |
0.37 |
Long |
Dec 2021 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Capitalization Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
342 |
189.88M |
672.48K |
0.35 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
2.18M |
0.33 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
373 |
294.95M |
882.49K |
0.31 |
Long |
Jan 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
275.04K |
0.30 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
542 |
306.88M |
846.04K |
0.28 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Wellington Small Cap Portfolio |
198 |
532.36M |
1.46M |
0.28 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
517 |
133.12M |
348.61K |
0.27 |
Long |
Dec 2021 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 |
2.17B |
5.33M |
0.25 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
102 |
104.45M |
238.06K |
0.23 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
222 |
5.66B |
12.65M |
0.23 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
12.37M |
0.23 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Cloud Computing Bull 2X Shares CLDL |
55 |
14.03M |
30.45K |
0.22 |
Long |
Jan 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
878.96K |
0.22 |
Long |
Jan 2022 |
| MAINSTAY FUNDS TRUST |
MainStay WMC Small Companies Fund MOTBX, MOPCX, MOPIX, MOINX, MOPAX, MOPRX, MOTRX, MOVRX |
72 |
368.86M |
725.31K |
0.20 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
93 |
54.68M |
107.8K |
0.20 |
Long |
Dec 2021 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
607 |
699.11M |
1.32M |
0.19 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
195.77K |
0.19 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
112 |
2.18B |
3.7M |
0.19 |
Long |
Jan 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
27.81K |
0.19 |
Long |
Aug 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
513 |
521.2M |
931.3K |
0.18 |
Long |
Jan 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
608.44K |
0.18 |
Long |
Mar 2022 |
| Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
259 |
327.5M |
373.6K |
0.17 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Software and IT Services Portfolio FSCSX |
81 |
11.28B |
18.33M |
0.16 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
27.76K |
0.16 |
Long |
Mar 2022 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
1,879 |
8.91B |
12.92M |
0.15 |
Long |
Jan 2022 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
131 |
1.47B |
2.05M |
0.14 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,247 |
15.28B |
17.22M |
0.14 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,244 |
428.12M |
547.73K |
0.14 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
10.33K |
0.14 |
Long |
Jun 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,250 |
150.49M |
206.13K |
0.14 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
1.23M |
0.13 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
488.54K |
0.13 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
1.09M |
0.12 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
573 |
1.1B |
1.23M |
0.12 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
435.16K |
0.12 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
35.52K |
0.10 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
190.37K |
0.10 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
679 |
707.18M |
666.88K |
0.10 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
33.86M |
0.09 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
1.48M |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
6.63B |
5.12M |
0.08 |
Long |
Dec 2021 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
213.33K |
0.08 |
Long |
Dec 2021 |
| VALIC Co I |
Health Sciences Fund VCHSX |
272 |
995.06M |
763.13K |
0.08 |
Long |
Feb 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
175.56K |
0.08 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,295 |
647.23M |
428.01K |
0.07 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
820.11K |
0.07 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
131 |
3.87M |
2.74K |
0.07 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
2.81M |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
48.68M |
0.07 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
246.41K |
0.07 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
594.51K |
0.07 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
202.45K |
0.07 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
13.59M |
0.07 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
1.09M |
0.07 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,039 |
425.65M |
279.12K |
0.07 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
4.1M |
0.07 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
177.87K |
0.07 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
1.75M |
0.07 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
3.18M |
0.07 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
901.35K |
0.07 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
62.73K |
0.07 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
163.24K |
0.07 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
455.19K |
0.07 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
319.13K |
0.07 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
56.63K |
0.07 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
65.38K |
0.07 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
698.86K |
0.07 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
161.21K |
0.07 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
2.79M |
0.06 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
4.58M |
0.06 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
186.29K |
0.06 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
658.71K |
0.06 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
973 |
674.1M |
399.02K |
0.06 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
900.38K |
0.06 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
9.78K |
0.06 |
Long |
Feb 2022 |
| iShares Trust |
iShares Biotechnology ETF IBB |
381 |
11.63B |
5.81M |
0.06 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
149.77K |
0.06 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
259.64K |
0.06 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
42.02K |
0.06 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
226.06K |
0.05 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
183.78K |
0.05 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
116.4K |
0.05 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
115.13K |
0.05 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
60.3K |
0.05 |
Long |
Dec 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
142 |
6.4B |
3.21M |
0.05 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
7.23K |
0.05 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT ALL CAP PORTFOLIO |
137 |
177.76M |
82.11K |
0.05 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
7.25M |
0.05 |
Long |
Feb 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) International Small Cap ETF GWX |
2,468 |
880.25M |
362.76K |
0.04 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JEHSX |
213 |
338.71M |
142.97K |
0.04 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
215 |
245.49M |
98.67K |
0.04 |
Long |
Dec 2021 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
322 |
958.31M |
376.95K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
2.69K |
0.04 |
Long |
Jan 2022 |
| T. ROWE PRICE HEALTH SCIENCES FUND, INC. |
T. Rowe Price Health Sciences Fund, Inc. PRHSX, THISX |
266 |
19.53B |
7.89M |
0.04 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
73.93K |
0.04 |
Long |
Feb 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 |
3.88M |
0.04 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Biotechnology Portfolio FBIOX |
322 |
5.79B |
2.08M |
0.04 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
350 |
1.7B |
627.39K |
0.04 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
54.15M |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
589.42K |
0.04 |
Long |
Feb 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Health Sciences Portfolio |
266 |
885.96M |
330.29K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
10.55K |
0.04 |
Long |
Dec 2021 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
213 |
401.9M |
142.37K |
0.04 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
12.68K |
0.04 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
482.02K |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
797.64K |
0.03 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
11.71K |
0.03 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
553 |
1.95B |
615.08K |
0.03 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
1,773 |
1.08B |
332.3K |
0.03 |
Long |
Jan 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
6.84M |
0.03 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
416.6K |
0.03 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
58.56K |
0.03 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
311.3K |
0.03 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
137.98K |
0.03 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
101.94K |
0.03 |
Long |
Dec 2021 |
| T. ROWE PRICE NEW HORIZONS FUND, INC. |
T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
278 |
39.35B |
11.16M |
0.03 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
28.63M |
0.03 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
407.22K |
0.03 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
325.03K |
0.03 |
Long |
Dec 2021 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,436 |
718.99M |
110.76K |
0.03 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
399.23K |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
9.33M |
0.02 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
225.41K |
0.02 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
127.76K |
0.02 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
2.09K |
0.02 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
1.42K |
0.02 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
13.47K |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
1.18M |
0.02 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
4.39M |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
286 |
6.09B |
1.11M |
0.02 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
765.88 |
0.02 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
448.88 |
0.02 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
7.47K |
0.02 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
962 |
2.17B |
322.36K |
0.02 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
367 |
6.69B |
995.64K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
355 |
4.13B |
555K |
0.01 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
7.82M |
0.01 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
258.5K |
0.01 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
7.12K |
0.01 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
71.66K |
0.01 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,151 |
1.61B |
178.85K |
0.01 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,003 |
8.21B |
859.52K |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
8.46K |
0.01 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
65.34K |
0.01 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
164.82K |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
12.6M |
0.01 |
Long |
Dec 2021 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
99.78 |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,015 |
12.34B |
831.92K |
0.01 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
1.19M |
0.01 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
477 |
2.8B |
156.21K |
0.01 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
3.9M |
0.01 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
94.35K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
2.39M |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
311.12K |
0.00 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
2.73K |
0.00 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
61.3M |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.59M |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
233.5K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
41.94K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
567.67K |
0.00 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
819 |
945.18M |
39.61K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
266.06K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
24.3K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
535.09K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
750.23K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
1.94M |
0.00 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
894.89K |
0.00 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
1.03M |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
55.89K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
2.79M |
0.00 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.28M |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
31.51K |
0.00 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
36.35K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
93.94K |
0.00 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,021 |
6.24B |
208.81K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
340.27K |
0.00 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
74.47K |
0.00 |
Long |
Feb 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
19.78K |
0.00 |
Long |
Feb 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
395 |
1.99B |
59.2K |
0.00 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.62M |
0.00 |
Long |
Dec 2021 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,429 |
12.87B |
308.08K |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
120.88K |
0.00 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
1,821 |
694.36M |
5.06K |
0.00 |
Long |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
3.46K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
600.92 |
0.00 |
Long |
Feb 2022 |
