| Direxion Shares ETF Trust |
Direxion Connected Consumer ETF CCON |
41 |
8.56M |
278.89K |
3.26 |
Long |
Jul 2021 |
| Capitol Series Trust |
FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND FTMSX |
78 |
16.07M |
275.23K |
1.72 |
Long |
Mar 2022 |
| Meridian Fund, Inc. |
Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
144 |
1.24B |
16.34M |
1.40 |
Long |
Dec 2021 |
| Meridian Fund, Inc. |
Meridian Growth Fund MERDX, MRIGX, MRAGX, MRRGX, MRCGX |
115 |
2.21B |
27.98M |
1.33 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Education ETF EDUT |
39 |
4.71M |
58.82K |
1.25 |
Long |
Feb 2022 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
100 |
1.12B |
12.06M |
1.09 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX |
67 |
20.53M |
221.63K |
1.08 |
Long |
Nov 2021 |
| WisdomTree Trust |
WisdomTree Cloud Computing Fund WCLD |
59 |
1.19B |
12.54M |
1.06 |
Long |
Dec 2021 |
| American Pension Investors Trust |
YORKTOWN CAPITAL APPRECIATION FUND AFDDX, AFAAX, APIGX |
89 |
22.64M |
230.96K |
1.03 |
Long |
Jan 2022 |
| Tidal ETF Trust |
SoFi Gig Economy ETF GIGE |
84 |
21.37M |
160.69K |
0.95 |
Long |
Feb 2022 |
| ARK ETF Trust |
ARK Transparency ETF CTRU |
101 |
18.6M |
170.28K |
0.92 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares Big Data Refiners ETF |
32 |
3.12M |
28.44K |
0.91 |
Long |
Feb 2022 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
97 |
284.54M |
2.54M |
0.89 |
Long |
Dec 2021 |
| GLOBAL X FUNDS |
Global X Cloud Computing ETF CLOU |
35 |
870.46M |
6.87M |
0.79 |
Long |
Feb 2022 |
| AMERICAN BEACON FUNDS |
American Beacon ARK Transformational Innovation Fund ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX |
41 |
745.16M |
5.49M |
0.76 |
Long |
Dec 2021 |
| ARK ETF Trust |
ARK Next Generation Internet ETF ARKW |
43 |
2.72B |
19.81M |
0.74 |
Long |
Jan 2022 |
| ARK ETF Trust |
ARK Autonomous Technology & Robotics ETF ARKQ |
39 |
1.65B |
11.81M |
0.72 |
Long |
Jan 2022 |
| Firsthand Funds |
Firsthand Technology Opportunities Fund TEFQX |
35 |
279.82M |
2.01M |
0.72 |
Long |
Dec 2021 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
143 |
234.53M |
1.67M |
0.72 |
Long |
Dec 2021 |
| ARK ETF Trust |
ARK Innovation ETF ARKK |
44 |
13.05B |
92.29M |
0.71 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69M |
718.39K |
0.67 |
Long |
Nov 2021 |
| John Hancock Funds II |
Mid Cap Stock Fund NHMSX, JIMSX |
64 |
2.14B |
13.97M |
0.65 |
Long |
Aug 2021 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
112 |
73.29M |
463.88K |
0.63 |
Long |
Feb 2022 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
102 |
26.79M |
166.82K |
0.63 |
Long |
Dec 2021 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
553 |
1.95B |
12.07M |
0.62 |
Long |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Eco Leaders Fund RIVEX, ECOLX |
47 |
15.62M |
86.99K |
0.56 |
Long |
Feb 2021 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
619 |
462.65M |
2.14M |
0.53 |
Long |
Dec 2021 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
1.03M |
5.31K |
0.52 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
1.86M |
0.46 |
Long |
Jan 2022 |
| iShares Trust |
iShares Virtual Work and Life Multisector ETF IWFH |
94 |
6.37M |
24.94K |
0.42 |
Long |
Jan 2022 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
58 |
1.97B |
7.57M |
0.39 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust |
60 |
936.94M |
3.59M |
0.39 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
450 |
501.69M |
1.55M |
0.36 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
2.12M |
0.32 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
846.21M |
2.55M |
0.31 |
Long |
Jan 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
288.77K |
0.31 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
411 |
194.8M |
546.65K |
0.28 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
573 |
1.1B |
2.71M |
0.26 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
388 |
3.35B |
8.47M |
0.26 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
459 |
198.61M |
476.84K |
0.25 |
Long |
Dec 2021 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
471 |
373.31M |
916.78K |
0.25 |
Long |
Dec 2021 |
| Artisan Partners Funds Inc. |
Artisan Small Cap Fund ARTSX, APHSX, APDSX |
66 |
3.57B |
8.52M |
0.24 |
Long |
Dec 2021 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
36.49M |
0.17 |
Long |
Jan 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Cloud Computing Bull 2X Shares CLDL |
55 |
14.03M |
21.84K |
0.16 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Consumer Staples Sector Fund |
83 |
270.52M |
366.2K |
0.14 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
547 |
245.22M |
311.99K |
0.13 |
Long |
Dec 2021 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
120.1K |
0.12 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
4.97M |
0.12 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
334.81K |
0.11 |
Long |
Jan 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
10.64M |
0.11 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
1.1M |
0.10 |
Long |
Jan 2022 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
84 |
171.55M |
152.55K |
0.09 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
17.54K |
0.09 |
Long |
Jun 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,244 |
428.12M |
328.77K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,247 |
15.28B |
10.25M |
0.08 |
Long |
Dec 2021 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
912.48K |
0.08 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,250 |
150.49M |
122.31K |
0.08 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
309.42K |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
274.74K |
0.07 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
333 |
36.98M |
24.67K |
0.07 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
333 |
1.36B |
895.02K |
0.07 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
22.67M |
0.06 |
Long |
Dec 2021 |
| Northern Funds |
Northern Engage 360 Fund NENGX |
313 |
370.23M |
198.37K |
0.05 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco NASDAQ Internet ETF PNQI |
83 |
841.12M |
396.69K |
0.05 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
973 |
674.1M |
339.32K |
0.05 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
465 |
432.75M |
212.01K |
0.05 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
465.62K |
0.05 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
44.74K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
742.59K |
0.05 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
142.34K |
0.05 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
513.79K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
33.62M |
0.05 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
2.24M |
0.05 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
557.73K |
0.05 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
760.41K |
0.05 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
413.88K |
0.05 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,039 |
425.65M |
194.84K |
0.05 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
497.71K |
0.05 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
169.43K |
0.05 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
224.06K |
0.05 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
1.22M |
0.05 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
314.98K |
0.05 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
46.16K |
0.05 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
38.85K |
0.05 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
112.89K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
595.16K |
0.05 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
115.22K |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
1.96M |
0.04 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
8.66M |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,295 |
647.23M |
253.95K |
0.04 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
1.75M |
0.04 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
2.58M |
0.04 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
239.48K |
0.04 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
14.4K |
0.04 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
98.58K |
0.04 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
117.85K |
0.04 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
158.29K |
0.04 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
607 |
1.08B |
408.28K |
0.04 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
209.95K |
0.04 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
56.76K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
26.57K |
0.04 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
5.06K |
0.03 |
Long |
Dec 2021 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.36B |
452.31K |
0.03 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
86.78K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
72.79K |
0.03 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
454 |
39.36M |
12.86K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79M |
1.17K |
0.03 |
Long |
Jun 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
288.99K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
461.22K |
0.03 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
131.86K |
0.03 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
2.06M |
0.03 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
376.27K |
0.03 |
Long |
Jan 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
4.56K |
0.03 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
296.99K |
0.03 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
50.91K |
0.03 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
36.71M |
0.03 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
7.39K |
0.03 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
1.69K |
0.03 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
28.86K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
576.01K |
0.02 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
82.88K |
0.02 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
52.52K |
0.02 |
Long |
Feb 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
8.09K |
0.02 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
52.86K |
0.02 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
42.49K |
0.02 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
7.83K |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
3.26M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
71.53K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
269.04K |
0.02 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
180.45K |
0.02 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
20.37M |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
234.82K |
0.02 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
283.53K |
0.02 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
84.83K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
669.13K |
0.02 |
Long |
Apr 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
312.58K |
0.02 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
5.87K |
0.02 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
137.54K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
2.4M |
0.02 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
33.24K |
0.01 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
1.45K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
155.82K |
0.01 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
983.43 |
0.01 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
9.33K |
0.01 |
Long |
Dec 2021 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
220 |
9.65B |
1.21M |
0.01 |
Long |
Jan 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
303 |
361.1M |
45.26K |
0.01 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
6.55K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
589.14K |
0.01 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
521.82 |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
166.95K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
700.85K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
1.39M |
0.01 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
98.44K |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
33.26K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
36.53K |
0.01 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
3.37K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
112K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
375.66K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,063 |
3.94B |
228.8K |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
158.95K |
0.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
55.45K |
0.01 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
90.55K |
0.01 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,698 |
172.32M |
9.41K |
0.01 |
Long |
Dec 2021 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
64.56 |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
274.44K |
0.01 |
Long |
Apr 2021 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,098 |
881.37M |
44.15K |
0.01 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
29.02K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
611.48K |
0.00 |
Long |
Apr 2021 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
187.69K |
0.00 |
Long |
Feb 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Technology ETF IETC |
260 |
146.5M |
5.87K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
1.25M |
0.00 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
242.75K |
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 |
63.76K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
434.56K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
1.57M |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.13M |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
238.83K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
40.89M |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
383.8K |
0.00 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
18.4K |
0.00 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
17K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
423.06K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
738.05K |
0.00 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
1.68K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
26.99K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
166.89K |
0.00 |
Long |
Apr 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
17.48K |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
40.1K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
23.62K |
0.00 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
498.65K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
871.19K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
336.6K |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
870.95K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
236.08K |
0.00 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
6.52K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
155.88K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
59.98K |
0.00 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
306 |
6.6B |
151.26K |
0.00 |
Long |
Feb 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
618 |
1.93B |
40.14K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
119.31K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.16M |
0.00 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
400.49K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
848.58K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
1.23M |
0.00 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
35.73K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
608.67K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
480.39K |
0.00 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
8.8K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
85.78K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
21.63K |
0.00 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
68.64K |
0.00 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
23.06K |
0.00 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
15.85K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
83.91K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
27.34K |
0.00 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
2.26K |
0.00 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
752.69K |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
18.06K |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
-13.65K |
-0.00 |
Short |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
-30.11K |
-0.00 |
Short |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,253 |
19.72B |
-2.77M |
-0.01 |
Short |
Jan 2022 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
216 |
1.1B |
-167.39K |
-0.02 |
Short |
Jan 2022 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,656 |
378.62M |
-97.2K |
-0.03 |
Short |
Dec 2021 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,968 |
434.12M |
-165.87K |
-0.05 |
Short |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
266 |
185.95M |
-154.42K |
-0.10 |
Short |
Dec 2021 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
260 |
890.08M |
-1.16M |
-0.19 |
Short |
Dec 2021 |
| INVESTMENT MANAGERS SERIES TRUST |
AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 |
63.18M |
-114.35K |
-0.23 |
Short |
Mar 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26M |
-80.57K |
-0.30 |
Short |
Sep 2021 |
| WASATCH FUNDS TRUST |
Wasatch Long/Short Alpha Fund WALSX, WGLSX |
105 |
37.42M |
-137.97K |
-0.54 |
Short |
Mar 2022 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
106 |
67.97M |
-202.43K |
-0.63 |
Short |
Dec 2021 |
