| WASATCH FUNDS TRUST |
Wasatch Micro Cap Fund WMICX, WGICX |
73 |
947.12M |
24.63M |
2.62 |
Long |
Mar 2022 |
| WASATCH FUNDS TRUST |
Wasatch Ultra Growth Fund WAMCX, WGMCX |
76 |
2.18B |
55.36M |
2.55 |
Long |
Mar 2022 |
| John Hancock Funds II |
Small Cap Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
50 |
539.03M |
10.6M |
1.97 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Services ETF XHS |
71 |
141.11M |
2.2M |
1.60 |
Long |
Dec 2021 |
| WASATCH FUNDS TRUST |
Wasatch Small Cap Growth Fund WAAEX, WIAEX |
67 |
2.86B |
45.07M |
1.58 |
Long |
Mar 2022 |
| Buffalo Funds |
Buffalo Small Cap Fund BUFSX, BUISX |
82 |
1.16B |
18.1M |
1.56 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
85 |
153.55M |
2.17M |
1.42 |
Long |
Jan 2022 |
| NEIMAN FUNDS |
Advisors Capital Small/Mid Cap Fund ACSMX |
35 |
21.92M |
278.7K |
1.28 |
Long |
Dec 2021 |
| ARK ETF Trust |
ARK Genomic Revolution ETF ARKG |
53 |
4.11B |
52.28M |
1.28 |
Long |
Jan 2022 |
| Allspring Master Trust |
Emerging Growth Portfolio |
87 |
477.22M |
5.81M |
1.22 |
Long |
Feb 2022 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
102 |
26.79M |
313.81K |
1.18 |
Long |
Dec 2021 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
52 |
35.33M |
407.27K |
1.16 |
Long |
Dec 2021 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
82 |
245.09M |
2.5M |
1.03 |
Long |
Dec 2021 |
| Allspring Variable Trust |
VT Small Cap Growth Fund |
88 |
450.39M |
4.61M |
1.02 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
124 |
14.16M |
136.39K |
0.96 |
Long |
Jun 2021 |
| MADISON FUNDS |
Madison Small Cap Fund masmx, bvaox, MSCIX |
62 |
252.47M |
2.31M |
0.93 |
Long |
Jan 2022 |
| EntrepreneurShares Series Trust |
ERSHARES US SMALL CAP FUND IMPAX |
114 |
114.22M |
1.05M |
0.92 |
Long |
Dec 2021 |
| IVY FUNDS |
Delaware Ivy Small Cap Growth Fund WSGRX, WSGAX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX |
85 |
2.4B |
21.43M |
0.91 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
112 |
73.29M |
607.83K |
0.83 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
138 |
395.3M |
3.27M |
0.83 |
Long |
Jan 2022 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
88 |
301.57M |
2.42M |
0.82 |
Long |
Jan 2022 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
82 |
347.22M |
2.86M |
0.82 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX |
108 |
26.53M |
188.4K |
0.76 |
Long |
Feb 2022 |
| Ivy Variable Insurance Portfolios |
Delaware Ivy VIP Small Cap Growth |
85 |
438.31M |
3.25M |
0.74 |
Long |
Dec 2021 |
| Securian Funds Trust |
SFT Delaware Ivy Small Cap Growth Fund |
84 |
204.94M |
1.51M |
0.74 |
Long |
Dec 2021 |
| Buffalo Funds |
Buffalo Early Stage Growth Fund BUFOX, BUIOX |
71 |
133.99M |
947.43K |
0.72 |
Long |
Dec 2021 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
223 |
56.38M |
397.68K |
0.71 |
Long |
Mar 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Opportunities GPGOX, GPGIX |
182 |
933.8M |
6.39M |
0.69 |
Long |
Jan 2022 |
| FORUM FUNDS |
DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
49 |
99.49M |
681.42K |
0.69 |
Long |
Mar 2022 |
| LKCM Funds |
LKCM Small Cap Equity Fund LKSCX |
90 |
229.77M |
1.47M |
0.64 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
106 |
298.63M |
1.62M |
0.60 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
454 |
39.36M |
228.2K |
0.59 |
Long |
Dec 2021 |
| VALIC Co I |
Small-Mid Growth Fund VSSGX |
112 |
189.54M |
1.08M |
0.58 |
Long |
Feb 2021 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
106 |
1.31B |
6.71M |
0.58 |
Long |
Dec 2021 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Small Cap Growth Portfolio |
148 |
574.69M |
3.16M |
0.55 |
Long |
Dec 2021 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69M |
593.99K |
0.55 |
Long |
Nov 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Innovation Leaders ETF ILDR |
90 |
3.71M |
20.26K |
0.55 |
Long |
Feb 2022 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
95 |
194.06M |
1.03M |
0.54 |
Long |
Dec 2021 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
160 |
731.85M |
3.93M |
0.54 |
Long |
Dec 2021 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25M |
38.24K |
0.53 |
Long |
Sep 2021 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
163 |
18.85M |
85.74K |
0.51 |
Long |
Dec 2021 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
87 |
760.98M |
3.8M |
0.50 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
4.99M |
0.46 |
Long |
Jan 2022 |
| Virtus Asset Trust |
Virtus Zevenbergen Innovative Growth Stock Fund SAGAX, SCATX, VZGRX |
37 |
1.14B |
5.16M |
0.46 |
Long |
Dec 2021 |
| Monteagle Funds |
The Texas Fund BIGTX |
158 |
16.15M |
73.85K |
0.46 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
878.49K |
0.43 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
332 |
385.22M |
1.55M |
0.40 |
Long |
Jan 2022 |
| Meridian Fund, Inc. |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
144 |
1.24B |
4.57M |
0.39 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
Zevenbergen Growth Fund ZVNBX, ZVNIX |
37 |
99.06M |
378.76K |
0.38 |
Long |
Dec 2021 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
88 |
28.37M |
107.05K |
0.38 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
320 |
8.78M |
31.83K |
0.37 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX |
176 |
1.41B |
4.84M |
0.35 |
Long |
Jan 2022 |
| Putnam Variable Trust |
Putnam VT Small Cap Growth Fund |
91 |
41.25M |
130.11K |
0.34 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSVX, KCSSX |
125 |
125.12M |
414.68K |
0.33 |
Long |
Jan 2022 |
| Putnam Funds Trust |
Putnam Small Cap Growth Fund PNSAX, PNSBX, PSGRX |
91 |
1.03B |
3.13M |
0.32 |
Long |
Dec 2021 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
173 |
233.88M |
707.36K |
0.32 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.76M |
0.30 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Lux Digital Health Solutions ETF EKG |
59 |
2.09M |
6.1K |
0.29 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
388 |
3.35B |
8.94M |
0.27 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
198 |
1.08B |
2.22M |
0.24 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Micro Cap GPMCX |
141 |
63.46M |
142.73K |
0.23 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
360.02K |
0.21 |
Long |
Dec 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
28.54K |
0.19 |
Long |
Aug 2021 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,794 |
1.59B |
2.2M |
0.18 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
333 |
36.98M |
56.85K |
0.15 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
333 |
1.36B |
2.07M |
0.15 |
Long |
Dec 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Growth Fund AGGAX, AGGCX, GGAIX, AGGYX, AGGFX |
66 |
759.85M |
1.03M |
0.14 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
338 |
95.55M |
129.17K |
0.14 |
Long |
Dec 2021 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Global Fund |
66 |
12.3B |
17.59M |
0.14 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
74 |
1.43B |
1.85M |
0.14 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
134.65K |
0.13 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Global Fund MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX |
63 |
369.28M |
454.89K |
0.13 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Invesco Global Portfolio |
61 |
478.58M |
617.37K |
0.13 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/Invesco Global Growth Fund |
61 |
2.72B |
3.5M |
0.13 |
Long |
Dec 2021 |
| Voya Partners Inc |
VY(R) Invesco Oppenheimer Global Portfolio IGMAX, IGMIX, IGMSX, IOGPX |
67 |
1.73B |
2.21M |
0.13 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Fund |
64 |
2.75B |
3.52M |
0.13 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
Invesco Global Equity Portfolio |
82 |
1.58B |
1.91M |
0.13 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
458.22K |
0.11 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
375 |
35.84M |
30.48K |
0.11 |
Long |
Feb 2022 |
| MUTUAL FUND SERIES TRUST |
Empiric 2500 Fund EMCAX, EMCCX |
97 |
30.57M |
31.68K |
0.10 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
179.7K |
0.10 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
450 |
501.69M |
419.31K |
0.10 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
385 |
161.68M |
113.46K |
0.10 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
203 |
137.32M |
129.25K |
0.09 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
6.97K |
0.09 |
Long |
Jun 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
474 |
282.37M |
222.11K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Biotechnology ETF IBB |
381 |
11.63B |
7.48M |
0.07 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
258.85K |
0.07 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
611.12K |
0.07 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
188.54K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
230.61K |
0.06 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,247 |
15.28B |
7.07M |
0.06 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,244 |
428.12M |
223.44K |
0.06 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
568 |
1.26B |
702.38K |
0.06 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,250 |
150.49M |
82.82K |
0.06 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
673 |
536.22M |
225.8K |
0.04 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
139.47K |
0.04 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
1.41M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
6.89M |
0.04 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
82.91K |
0.03 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
2.05M |
0.03 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
2.5M |
0.03 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
5.63K |
0.03 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
87.32K |
0.03 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
359K |
0.03 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
334.56K |
0.03 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
131.08K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
471.57K |
0.03 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
108.93K |
0.03 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
90.03K |
0.03 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
1.42M |
0.03 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
355.01K |
0.03 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
92.6K |
0.03 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
21.19M |
0.03 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
30.01K |
0.03 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
260.26K |
0.03 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,295 |
647.23M |
174.52K |
0.03 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
771.66K |
0.03 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
473.8K |
0.03 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
27.22K |
0.03 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
100.13K |
0.03 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
197.42K |
0.03 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
63.42K |
0.03 |
Long |
Feb 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
136.33K |
0.03 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
71.64K |
0.03 |
Long |
Dec 2021 |
| OBERWEIS FUNDS |
Oberweis Micro-Cap Fund OBMCX, OMCIX |
68 |
57.11M |
1.65M |
0.03 |
Long |
Jun 2020 |
| OBERWEIS FUNDS |
Oberweis Global Opportunities Fund OBEGX, OBGIX |
58 |
47.27M |
1.35M |
0.03 |
Long |
Jun 2020 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
371.81K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
61.16K |
0.03 |
Long |
Jan 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
20.98K |
0.03 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
2.71M |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
1.21M |
0.03 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
4.16M |
0.03 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
573 |
1.1B |
239.13K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
291.52K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
127.5K |
0.02 |
Long |
Dec 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,640 |
588.68M |
102.81K |
0.02 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
3.17K |
0.02 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
114.42K |
0.02 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
1.34K |
0.02 |
Long |
Jan 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
368 |
185.38M |
37.34K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,457 |
2.19B |
426.56K |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
6.49K |
0.02 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
25.98K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
223.13K |
0.02 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
4.63K |
0.02 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
77.16K |
0.02 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
17.53K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
364.4K |
0.02 |
Long |
Dec 2021 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
64 |
13.08M |
195.99K |
0.02 |
Long |
Jun 2020 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
28.89K |
0.02 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
2.87M |
0.01 |
Long |
Feb 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
5.1K |
0.01 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
477 |
2.8B |
407.89K |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
5.53M |
0.01 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
135.73K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
924.81K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
1.98M |
0.01 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
13.55M |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
199.13K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
43.43K |
0.01 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
180.05K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
425.88K |
0.01 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
643.05 |
0.01 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
900.27 |
0.01 |
Long |
Dec 2021 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
417 |
1.33B |
119.5K |
0.01 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
5.96K |
0.01 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
4.07K |
0.01 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
342.96 |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
115.61K |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
39.78K |
0.01 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
97.05K |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
47.67K |
0.01 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
62.29K |
0.01 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
2.73K |
0.01 |
Long |
Feb 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
31.3K |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
135.55K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
245.75K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
793.27K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
590.74K |
0.00 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
10.2K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
11.1K |
0.00 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
11.7K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
1.14M |
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 |
42.87K |
0.00 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
423.03K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
299.85K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
1.09M |
0.00 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
506.28K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
1.62M |
0.00 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
44.81K |
0.00 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
1.25K |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
694.64K |
0.00 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
727.12K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
11.49K |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
102.89K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
498.36K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
26.55M |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
15.99K |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
26.88K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
6.49K |
0.00 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
46.19K |
0.00 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
10.78K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
66.82K |
0.00 |
Long |
Apr 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
107.09K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
152.79K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
15K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
192.61K |
0.00 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
14.15K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
107.18K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
185.11K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
753.1K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
19.07K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
47.4K |
0.00 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
37.71K |
0.00 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
6.27K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
28.25K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
420.64K |
0.00 |
Long |
Dec 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26M |
-46.55K |
-0.17 |
Short |
Sep 2021 |
