| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
25 |
130.11M |
4.81M |
3.72 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ U.S. Real Estate Small Cap ETF ROOF |
78 |
44.47M |
1.23M |
2.78 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
40 |
26.83M |
620.56K |
2.31 |
Long |
Feb 2022 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
113 |
191.74M |
3.08M |
2.08 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
48 |
7.05B |
95.91M |
1.36 |
Long |
Jan 2022 |
| Pacific Funds Series Trust |
PF Real Estate Fund |
46 |
59.51M |
794.47K |
1.34 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
46 |
592.58M |
7.85M |
1.33 |
Long |
Mar 2022 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
47 |
175.72M |
2.28M |
1.30 |
Long |
Mar 2022 |
| Pacific Funds Series Trust |
PF Small-Cap Value Fund |
94 |
97.82M |
1.21M |
1.24 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
94 |
488.06M |
5.99M |
1.23 |
Long |
Mar 2022 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
76 |
21.27M |
258.83K |
1.22 |
Long |
Jan 2022 |
| AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
92 |
705.93M |
8.47M |
1.20 |
Long |
Feb 2022 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
95 |
22.29M |
257K |
1.15 |
Long |
Mar 2022 |
| Boulder Growth & Income Fund, Inc. |
Boulder Growth & Income Fund, Inc. |
30 |
1.83B |
17.33M |
1.08 |
Long |
Feb 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
112 |
52.12M |
548.16K |
1.05 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
92 |
165.41M |
1.55M |
0.95 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small/Mid Cap Value Portfolio |
92 |
787.13M |
7.44M |
0.95 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
92 |
66.04M |
621.38K |
0.94 |
Long |
Mar 2022 |
| Franklin Real Estate Securities Trust |
Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
45 |
492.92M |
4.53M |
0.93 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Global Real Estate Securities Fund POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
90 |
3.1B |
28.22M |
0.91 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX |
202 |
275.08M |
2.42M |
0.91 |
Long |
Mar 2022 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
113 |
4.31B |
37.97M |
0.88 |
Long |
Feb 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
77 |
1.91B |
15.84M |
0.84 |
Long |
Mar 2022 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX |
91 |
3.29B |
27.16M |
0.83 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
90 |
613.12M |
4.8M |
0.79 |
Long |
Jan 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
343 |
826.53M |
5.86M |
0.74 |
Long |
Jan 2022 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
174 |
53.14M |
270.16K |
0.52 |
Long |
Mar 2022 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
115 |
37.99M |
190.16K |
0.50 |
Long |
Mar 2022 |
| PRINCIPAL REAL ESTATE INCOME FUND |
Principal Real Estate Income Fund |
152 |
168.8M |
578.03K |
0.49 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Real Estate Fund |
115 |
13.54M |
65.14K |
0.48 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
Legg Mason Low Volatility High Dividend ETF LVHD |
91 |
727.89M |
3.31M |
0.46 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
562 |
778.17M |
3.47M |
0.45 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX |
107 |
36.07M |
155.95K |
0.43 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
137.32M |
546.34K |
0.43 |
Long |
Jan 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX |
62 |
816.92M |
3.3M |
0.42 |
Long |
Feb 2021 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
163 |
96.75M |
399.21K |
0.41 |
Long |
Mar 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX |
169 |
364.7M |
1.5M |
0.41 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
159 |
448.35M |
1.79M |
0.41 |
Long |
Jan 2022 |
| ETF Series Solutions |
ETFB Green SRI REITs ETF RITA |
78 |
13.94M |
56.43K |
0.41 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
461 |
1.55B |
5.84M |
0.38 |
Long |
Mar 2022 |
| Franklin Templeton ETF Trust |
Franklin LibertyQ U.S. Small Cap Equity ETF FLQS |
506 |
16.39M |
58.41K |
0.36 |
Long |
Mar 2022 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
302 |
165.57M |
554.23K |
0.36 |
Long |
Dec 2021 |
| Allspring Master Trust |
U.S. REIT Portfolio |
115 |
24.54M |
83.15K |
0.34 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
315 |
104.78M |
330.47K |
0.32 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
119 |
2.11B |
6.62M |
0.32 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Real Estate Index Fund MXREX, MXGIX, MXSFX |
122 |
597.31M |
1.9M |
0.32 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
153 |
2.52B |
7.34M |
0.29 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
140 |
1.45B |
4.21M |
0.29 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
151 |
232.42M |
650K |
0.28 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
237.84K |
0.26 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
170 |
2.15B |
5.36M |
0.25 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
139 |
6.65B |
16.34M |
0.25 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
2.88M |
0.24 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
2.2M |
0.24 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
35.11M |
0.24 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
364.84K |
0.23 |
Long |
Mar 2022 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
168 |
9.54B |
22.22M |
0.23 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
168 |
744.34M |
1.68M |
0.23 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
168 |
3.13B |
7.08M |
0.23 |
Long |
Jan 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
169 |
1.54B |
3.54M |
0.23 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
419.45K |
0.23 |
Long |
Jan 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
262 |
1.53B |
3.29M |
0.22 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global REIT ETF REET |
357 |
3.57B |
7.54M |
0.22 |
Long |
Jan 2022 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
171 |
84.78B |
175.12M |
0.21 |
Long |
Jan 2022 |
| MFS SERIES TRUST I |
MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
203 |
6.06B |
12.11M |
0.20 |
Long |
Feb 2022 |
| Guardian Variable Products Trust |
Guardian All Cap Core VIP Fund |
199 |
28.82M |
57.09K |
0.20 |
Long |
Mar 2022 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Core Equity Portfolio |
202 |
264.51M |
514.99K |
0.20 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
386 |
2.39B |
4.27M |
0.18 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
449 |
517M |
866.84K |
0.18 |
Long |
Mar 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
824.9K |
0.18 |
Long |
Feb 2021 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
432 |
1.54B |
2.63M |
0.18 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
786.26K |
0.17 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
304 |
21.77M |
37.18K |
0.17 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund II |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR |
383 |
35.89M |
60.94K |
0.17 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
387 |
39.76M |
66.43K |
0.17 |
Long |
Mar 2022 |
| Northern Funds |
Northern Global Real Estate Index Fund NGREX |
624 |
1.49B |
2.41M |
0.16 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
59.62M |
0.16 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily MSCI Real Estate Bull 3X Shares DRN |
172 |
119.86M |
178.94K |
0.15 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
4.45M |
0.14 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
26.85M |
0.14 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
8.01M |
0.14 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
347.9K |
0.14 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
5.35M |
0.13 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
319.31K |
0.13 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
253.53K |
0.13 |
Long |
Feb 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
18.71K |
0.13 |
Long |
Feb 2021 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
20.97K |
0.13 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
1.14M |
0.13 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
1M |
0.13 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
1.36M |
0.13 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
78.19M |
0.13 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
9.22M |
0.13 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
123.01K |
0.13 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
406.24K |
0.12 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
5.35M |
0.12 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
113.26K |
0.12 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
479.46K |
0.12 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.9M |
0.12 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
274.86K |
0.12 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
2.94M |
0.12 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
512.09K |
0.12 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
1.32M |
0.12 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
1.18M |
0.12 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
365.51K |
0.12 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
1.33M |
0.12 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
242.91M |
292.92K |
0.12 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
730.7K |
0.12 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
426.87K |
0.12 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
267.61K |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
487.18K |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
1.61M |
0.11 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
460.28K |
0.11 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
4.55M |
0.11 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,037 |
1.25B |
1.34M |
0.11 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
370.26K |
0.11 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
234.58K |
0.11 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
82.6K |
0.11 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
131.25K |
0.11 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
666 |
250.28M |
256.24K |
0.10 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
519.78K |
0.10 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
310 |
41.77M |
36.45K |
0.10 |
Long |
Feb 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
24.07K |
0.09 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
14.34M |
0.09 |
Long |
Feb 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
8.58K |
0.09 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
165.53K |
0.08 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
17.25K |
0.08 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
5.27K |
0.08 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
361.44K |
0.08 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
10.82K |
0.08 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
18.12K |
0.07 |
Long |
Mar 2022 |
| Versus Capital Multi-Manager Real Estate Income Fund LLC |
Versus Capital Multi-Manager Real Estate Income Fund LLC |
276 |
2.93B |
2.15M |
0.07 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
25.84K |
0.07 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
747.05K |
0.07 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
6.82M |
0.07 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
95.68M |
0.07 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
826.27K |
0.06 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
1.24M |
0.06 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
892.98 |
0.06 |
Long |
Mar 2022 |
| Principal Diversified Select Real Asset Fund |
Principal Diversified Select Real Asset Fund |
292 |
201.38M |
105.26K |
0.06 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
102.98K |
0.06 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
261.81K |
0.06 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
484.26K |
0.05 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
2.37K |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
165.4K |
0.05 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
506 |
478.14M |
233.69K |
0.05 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
53.73M |
0.05 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
18.86M |
0.05 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
777.96K |
0.05 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
510.76K |
0.05 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
777.59K |
0.05 |
Long |
Feb 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
217 |
39.67M |
18.03K |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
464.87K |
0.05 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
30.51K |
0.04 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
387.01K |
0.04 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
272.25K |
0.04 |
Long |
Mar 2022 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
118.46K |
0.04 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
335.56K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
699.47K |
0.04 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
39.77K |
0.04 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
644 |
1.08B |
397.18K |
0.04 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,619 |
1.2B |
381.26K |
0.03 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
15.01K |
0.03 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
316 |
1.03B |
309.28K |
0.03 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
331.06K |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
339 |
966.09M |
250.77K |
0.03 |
Long |
Mar 2022 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,012 |
191.12M |
48.9K |
0.03 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
37.58K |
0.02 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
54.45K |
0.02 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
409.03K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
315.36K |
0.02 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Global Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
1,801 |
4.69B |
922.67K |
0.02 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
65.8K |
0.02 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
802.38K |
0.02 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
184.88 |
0.02 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
5.99K |
0.01 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
9.8K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
602.08K |
0.01 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
160.37K |
0.01 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
324.22K |
0.01 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
5.18K |
0.01 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
78.41K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
69.31K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
1.07M |
0.01 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
208.52K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
3.89M |
0.01 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
1.46M |
0.01 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.77M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
5.64M |
0.01 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
108.22M |
0.01 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
45.04K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
2.76M |
0.01 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
161.41K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
889.73K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
2.44M |
0.01 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.69M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
3.13M |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
573.16K |
0.01 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
39.16K |
0.01 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
80.91K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
47.85K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
389.86K |
0.01 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
3.07M |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
40.92K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.53M |
0.00 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
178.59K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
3M |
0.00 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
423.69K |
0.00 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
435 |
170.65M |
43.56 |
0.00 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
108.9 |
0.00 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-495.89K |
-0.09 |
Short |
Mar 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-471.21K |
-0.18 |
Short |
Jan 2022 |
| Guggenheim Funds Trust |
Guggenheim Risk Managed Real Estate Fund GURAX, GURCX, GURIX, GURPX |
102 |
635.76M |
-2.25M |
-0.39 |
Short |
Mar 2022 |
