| World Funds Trust |
Perkins Discovery Fund PDFDX |
41 |
16.35M |
182.49K |
1.12 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Fund BRUSX |
185 |
99.53M |
933.32K |
0.99 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
536 |
277.14M |
871.49K |
0.34 |
Long |
Dec 2021 |
| Comstock Funds, Inc. |
Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
38 |
4.31M |
10.2K |
0.25 |
Long |
Jan 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
142 |
6.4B |
5.71M |
0.09 |
Long |
Jan 2022 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
131 |
1.47B |
1.03M |
0.07 |
Long |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,968 |
434.12M |
242.63K |
0.07 |
Long |
Jan 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
17.92K |
0.06 |
Long |
Dec 2021 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
561 |
132.96M |
80.85K |
0.06 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
474 |
282.37M |
168.65K |
0.06 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
61.94K |
0.05 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
176 |
47.15M |
19.24K |
0.04 |
Long |
Jan 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,794 |
1.59B |
463.81K |
0.04 |
Long |
Dec 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
517 |
133.12M |
47.91K |
0.04 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
619 |
462.65M |
148.06K |
0.04 |
Long |
Dec 2021 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
6.76K |
0.03 |
Long |
Jun 2021 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
85.18K |
0.03 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
573 |
1.1B |
307.13K |
0.03 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
107.95K |
0.03 |
Long |
Feb 2021 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
89.48M |
25.5K |
0.03 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
411 |
194.8M |
47.27K |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
572 |
2.24B |
411.73K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
183 |
3.13B |
549.64K |
0.02 |
Long |
Jan 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
150.5K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
34.72K |
0.02 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
568 |
1.26B |
181.9K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
28.11K |
0.01 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
107.82K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
1.98M |
0.01 |
Long |
Dec 2021 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
181 |
4.24B |
501.82K |
0.01 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
216.92K |
0.01 |
Long |
Jan 2022 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,787 |
83.95M |
8.16K |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
1.89M |
0.01 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
381.42K |
0.01 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
555.39K |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
22.32K |
0.01 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
86.21K |
0.01 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
23.08K |
0.01 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
25.27K |
0.01 |
Long |
Jan 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
5.71K |
0.01 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
74.66K |
0.01 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
100.4K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
4.4M |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
5.71K |
0.01 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
18.18K |
0.01 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
21.94K |
0.01 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
158.16K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
26.72K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
52.4K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
28.94K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
266.18K |
0.01 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
28.25K |
0.01 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
14.42K |
0.01 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
255.09K |
0.01 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
365.16 |
0.01 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
327.71K |
0.01 |
Long |
Dec 2021 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
1.21M |
0.01 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
659.12 |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
53.12K |
0.00 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
19.92K |
0.00 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
5.29K |
0.00 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
962.5 |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
15.14K |
0.00 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
1.05K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
45.49K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
9.56K |
0.00 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
34.8K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
2.1M |
0.00 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
186.34 |
0.00 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
127.82 |
0.00 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
1.21K |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
22.68K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
22.18K |
0.00 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
67.76 |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
60.59K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
74.55K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
334.13K |
0.00 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
9.44K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
20.74K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
244.74K |
0.00 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
6.81K |
0.00 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
12.01K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
5.63K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
190.43K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
90.41K |
0.00 |
Long |
Jan 2022 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
180 |
14.89B |
66.35K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
3.46K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
4.83M |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
123.07K |
0.00 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity OTC Portfolio FOCPX, FOCKX |
178 |
28.4B |
94.7K |
0.00 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
4.53K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
28.89K |
0.00 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity OTC K6 Portfolio FOKFX |
158 |
2.4B |
7.28K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
343.69K |
0.00 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
148.73K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
65.9K |
0.00 |
Long |
Dec 2021 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 |
1.1B |
-16.22K |
-0.00 |
Short |
Jan 2022 |
