ProShares Trust |
ProShares Merger ETF MRGR |
55 |
71.79M |
1.95M |
2.96 |
Long |
Feb 2022 |
Managed Portfolio Series |
Great Lakes Small Cap Opportunity Fund GLSCX, GLSIX |
50 |
43.21M |
877.63K |
2.58 |
Long |
Mar 2022 |
AltShares Trust |
AltShares Merger Arbitrage ETF ARB |
172 |
81.05M |
1.85M |
2.38 |
Long |
Feb 2022 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus Small Cap Equity Fund KCSIX, KCSVX, KCSSX |
125 |
125.12M |
2.52M |
2.02 |
Long |
Jan 2022 |
Valued Advisers Trust |
DANA EPIPHANY ESG SMALL CAP EQUITY FUND DSCIX |
63 |
17.75M |
323.23K |
1.83 |
Long |
Jan 2022 |
GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
910 |
402.46M |
4.49M |
1.61 |
Long |
Feb 2022 |
UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
97 |
8.39B |
120.97M |
1.45 |
Long |
Mar 2022 |
Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
88 |
687.15M |
9.81M |
1.43 |
Long |
Jan 2022 |
SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
143 |
5.35B |
71.51M |
1.42 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
161 |
55.87M |
682.29K |
1.39 |
Long |
Feb 2022 |
INVESTMENT MANAGERS SERIES TRUST II |
First Trust Merger Arbitrage Fund VARAX, VARBX |
296 |
1.39B |
16.31M |
1.36 |
Long |
Mar 2022 |
INVESTMENT MANAGERS SERIES TRUST II |
AXS Merger Fund GAKIX, GAKAX |
50 |
69.61M |
791.29K |
1.27 |
Long |
Mar 2022 |
Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
115 |
59.6M |
727.84K |
1.22 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF XSHQ |
121 |
31.92M |
332.12K |
1.18 |
Long |
Feb 2022 |
SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
104 |
3.03B |
33.04M |
1.14 |
Long |
Mar 2022 |
Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
416.3M |
4.41M |
1.07 |
Long |
Jan 2022 |
FPA CAPITAL FUND INC |
FPA Capital Fund, Inc. fpptx |
51 |
217.07M |
2.21M |
1.02 |
Long |
Dec 2020 |
Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
112 |
7.47M |
75.02K |
1.01 |
Long |
Mar 2022 |
Guggenheim Variable Funds Trust |
Series Q (Small Cap Value Series) |
112 |
73.27M |
722.45K |
0.99 |
Long |
Mar 2022 |
AltShares Trust |
AltShares Event-Driven ETF EVNT |
114 |
3.24M |
30.38K |
0.98 |
Long |
Feb 2022 |
Highland Funds I |
Nexpoint Merger Arbitrage Fund HMEAX, HMECX, HMEZX |
273 |
1.12B |
7.9M |
0.87 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
131 |
148.86M |
1.06M |
0.86 |
Long |
Jan 2022 |
IndexIQ ETF Trust |
IQ Merger Arbitrage ETF MNA |
87 |
706.95M |
5.76M |
0.85 |
Long |
Jan 2022 |
BRAGG CAPITAL TRUST |
FPA Queens Road Small Cap Value Fund QRSVX, QRSAX, QRSIX |
54 |
525.84M |
4.37M |
0.83 |
Long |
Feb 2022 |
Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
131 |
5.22M |
42.13K |
0.81 |
Long |
Mar 2022 |
Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
131 |
10.44M |
83.88K |
0.81 |
Long |
Mar 2022 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
4.2M |
0.78 |
Long |
Feb 2022 |
ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
42.25K |
0.75 |
Long |
Jan 2022 |
ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
223 |
369.98M |
2.74M |
0.74 |
Long |
Jan 2022 |
Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
401.4M |
2.89M |
0.72 |
Long |
Jan 2022 |
iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
339 |
6.12B |
39.23M |
0.70 |
Long |
Mar 2022 |
ProFunds |
ProFund VP Small-Cap Growth |
339 |
20.92M |
144.63K |
0.69 |
Long |
Mar 2022 |
SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
335 |
2.45B |
15.8M |
0.69 |
Long |
Mar 2022 |
HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72M |
24.27K |
0.65 |
Long |
Apr 2021 |
ADVISORS' INNER CIRCLE FUND |
LSV Global Managed Volatility Fund LSVFX, LVAFX |
153 |
19.29M |
114.24K |
0.61 |
Long |
Jan 2022 |
Rydex Variable Trust |
Banking Fund |
93 |
5.79M |
34.74K |
0.60 |
Long |
Mar 2022 |
Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
93 |
13.22M |
79.14K |
0.60 |
Long |
Mar 2022 |
Rydex Variable Trust |
Multi-Hedge Strategies Fund |
279 |
56.06M |
287.75K |
0.59 |
Long |
Mar 2022 |
Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
284 |
82.66M |
465.98K |
0.56 |
Long |
Mar 2022 |
JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
1.12M |
0.56 |
Long |
Mar 2022 |
DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
57.38K |
0.55 |
Long |
Feb 2022 |
RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
185 |
1.17B |
4.85M |
0.55 |
Long |
Feb 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
5.37M |
0.54 |
Long |
Feb 2022 |
INVESTMENT MANAGERS SERIES TRUST II |
First Trust Multi-Strategy Fund OMOAX, OMOIX |
141 |
33.39M |
165.95K |
0.53 |
Long |
Mar 2022 |
iShares Trust |
iShares US Small Cap Value Factor ETF SVAL |
238 |
185.26M |
921.54K |
0.51 |
Long |
Mar 2022 |
VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
2.38M |
0.51 |
Long |
Feb 2021 |
Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
469 |
6.27M |
31.98K |
0.51 |
Long |
Mar 2022 |
SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
374 |
2.88M |
14.48K |
0.50 |
Long |
Mar 2022 |
VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
2.19M |
0.49 |
Long |
Feb 2022 |
Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
449 |
517M |
2.34M |
0.48 |
Long |
Mar 2022 |
JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
432 |
1.54B |
7.1M |
0.48 |
Long |
Mar 2022 |
HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
74 |
626.32M |
2.92M |
0.47 |
Long |
Mar 2022 |
AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX |
1,929 |
634.77M |
2.78M |
0.46 |
Long |
Feb 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
215.91K |
0.43 |
Long |
Feb 2022 |
James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
212 |
14.71M |
53.57K |
0.42 |
Long |
Feb 2022 |
American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
1.46M |
0.42 |
Long |
Feb 2022 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
83.82K |
0.41 |
Long |
Jun 2021 |
Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
667 |
287.8M |
1.12M |
0.40 |
Long |
Mar 2022 |
Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
8.74M |
0.38 |
Long |
Mar 2022 |
SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
243.73K |
0.38 |
Long |
Feb 2022 |
GMO TRUST |
GMO Implementation Fund GIMFX |
2,209 |
5.81B |
17.72M |
0.38 |
Long |
Feb 2022 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
15.6M |
0.38 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
54.72M |
0.37 |
Long |
Jan 2022 |
Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
469 |
165.75M |
607.05K |
0.37 |
Long |
Mar 2022 |
Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
15.22M |
0.37 |
Long |
Feb 2022 |
Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
102.2K |
0.37 |
Long |
Mar 2022 |
BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
6.49M |
0.37 |
Long |
Jan 2022 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
1.82M |
0.37 |
Long |
Jan 2022 |
Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
307 |
174.34M |
626.42K |
0.36 |
Long |
Mar 2022 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
448.81M |
1.58M |
0.36 |
Long |
Mar 2022 |
iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
573 |
25.43M |
88.07K |
0.36 |
Long |
Mar 2022 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
612 |
4.86B |
15.29M |
0.34 |
Long |
Mar 2022 |
Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
815.75M |
2.64M |
0.34 |
Long |
Mar 2022 |
SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
2B |
6.21M |
0.34 |
Long |
Mar 2022 |
iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
607 |
78.17B |
241.34M |
0.33 |
Long |
Mar 2022 |
JNL Series Trust |
JNL Small Cap Index Fund |
606 |
2.79B |
9.15M |
0.33 |
Long |
Mar 2022 |
Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.28B |
3.18M |
0.33 |
Long |
Mar 2022 |
GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
2.73M |
0.33 |
Long |
Mar 2022 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
1.37M |
0.33 |
Long |
Mar 2022 |
BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
624.14M |
2.06M |
0.33 |
Long |
Mar 2022 |
Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
459.52K |
0.33 |
Long |
Mar 2022 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
25.99K |
0.33 |
Long |
Mar 2022 |
Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
607 |
838.09M |
2.74M |
0.33 |
Long |
Mar 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
453 |
265.84M |
832.26K |
0.32 |
Long |
Mar 2022 |
ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
124.23K |
0.32 |
Long |
Feb 2022 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
605 |
9.06B |
28.53M |
0.32 |
Long |
Mar 2022 |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
224 |
48.66M |
146.64K |
0.31 |
Long |
Mar 2022 |
AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
16.73M |
0.31 |
Long |
Jan 2022 |
First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTQI |
230 |
15.07M |
44.88K |
0.30 |
Long |
Mar 2022 |
ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
435.49K |
0.30 |
Long |
Feb 2022 |
Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
1.83M |
0.29 |
Long |
Mar 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
530.06K |
0.29 |
Long |
Jan 2022 |
American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
7.52M |
0.28 |
Long |
Feb 2022 |
ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
205 |
144.47M |
396.58K |
0.27 |
Long |
Jan 2022 |
SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
432 |
299.83M |
687.42K |
0.27 |
Long |
Mar 2022 |
Allspring Funds Trust |
Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
283 |
23.03M |
62.26K |
0.27 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
32.62M |
0.26 |
Long |
Jan 2022 |
Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
2.39M |
0.26 |
Long |
Mar 2022 |
HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
1.32M |
0.25 |
Long |
Mar 2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
414.77K |
0.25 |
Long |
Feb 2022 |
TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
220 |
906.23M |
2.11M |
0.24 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
1.21M |
0.23 |
Long |
Jan 2022 |
Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
674 |
34.82M |
78.1K |
0.23 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
14.68M |
0.22 |
Long |
Jan 2022 |
TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
215 |
620.51M |
1.32M |
0.22 |
Long |
Mar 2022 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
10.45M |
0.22 |
Long |
Feb 2022 |
Dunham Funds |
Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
81 |
394.85M |
571.2K |
0.21 |
Long |
Jan 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
520.61K |
0.21 |
Long |
Feb 2022 |
Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
289.94K |
0.20 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
11.89M |
0.20 |
Long |
Apr 2021 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
800.56K |
0.20 |
Long |
Jan 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
167.52K |
0.19 |
Long |
Jan 2022 |
PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
278 |
419.63M |
749.87K |
0.18 |
Long |
Mar 2022 |
Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
918.17K |
0.18 |
Long |
Mar 2022 |
Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
288 |
558.17M |
746.5K |
0.18 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
278.77K |
0.18 |
Long |
Mar 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
2.07M |
0.17 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
478.7K |
0.16 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
11.12M |
0.16 |
Long |
Jan 2022 |
JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
783.21K |
0.15 |
Long |
Mar 2022 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
22.37M |
0.15 |
Long |
Mar 2022 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
1.39M |
0.15 |
Long |
Mar 2022 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
2.1M |
0.15 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
232.8K |
0.15 |
Long |
Mar 2022 |
SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
336.51K |
0.15 |
Long |
Mar 2022 |
iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
10.64K |
0.14 |
Long |
Jun 2021 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
10.36M |
0.14 |
Long |
Feb 2022 |
TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
5.54M |
0.14 |
Long |
Jan 2022 |
ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
23.05K |
0.14 |
Long |
Feb 2022 |
BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
5.97M |
0.14 |
Long |
Feb 2022 |
Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
295 |
25.16M |
29.86K |
0.14 |
Long |
Mar 2022 |
VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
1.49M |
0.14 |
Long |
Feb 2022 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
193.88K |
0.14 |
Long |
Mar 2022 |
VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
245.3K |
0.14 |
Long |
Mar 2022 |
HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.3M |
23.06K |
0.13 |
Long |
Apr 2021 |
iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
77.8M |
0.13 |
Long |
Mar 2022 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
406.84K |
0.13 |
Long |
Mar 2022 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
375.2K |
0.12 |
Long |
Jan 2022 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
981.99K |
0.12 |
Long |
Mar 2022 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
476.79K |
0.12 |
Long |
Mar 2022 |
Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.9M |
0.12 |
Long |
Mar 2022 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
120.81K |
0.12 |
Long |
Mar 2022 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
415.92K |
0.12 |
Long |
Feb 2022 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
263.62K |
0.12 |
Long |
Feb 2022 |
MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
273.35K |
0.12 |
Long |
Mar 2022 |
AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
148.97K |
0.12 |
Long |
Mar 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
2.91M |
0.12 |
Long |
Mar 2022 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
503.22K |
0.12 |
Long |
Mar 2022 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
109.81K |
0.12 |
Long |
Mar 2022 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
5.18M |
0.12 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
933.77K |
0.12 |
Long |
Feb 2022 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
1.31M |
0.12 |
Long |
Mar 2022 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
1.17M |
0.12 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
713.3K |
0.12 |
Long |
Mar 2022 |
Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
267.86K |
0.12 |
Long |
Mar 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
1.66M |
0.12 |
Long |
Jan 2022 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
84.7K |
0.11 |
Long |
Jan 2022 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
4.49M |
0.11 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
16.51M |
0.11 |
Long |
Jan 2022 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
54.65M |
0.11 |
Long |
Mar 2022 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.41M |
0.11 |
Long |
Dec 2021 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
492.98K |
0.11 |
Long |
Feb 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
987.84K |
0.11 |
Long |
Feb 2022 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
4.4M |
0.10 |
Long |
Jan 2022 |
Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
208.73K |
0.10 |
Long |
Jan 2022 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
524.57K |
0.10 |
Long |
Mar 2022 |
JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
1.09M |
0.10 |
Long |
Mar 2022 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
220.63K |
0.10 |
Long |
Jan 2022 |
VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
352.18K |
0.10 |
Long |
Feb 2021 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
15.49M |
0.10 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
3.76M |
0.10 |
Long |
Apr 2021 |
iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
10.28M |
0.09 |
Long |
Mar 2022 |
Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
310.74K |
0.09 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
77.14K |
0.09 |
Long |
Mar 2022 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
23.99K |
0.09 |
Long |
Mar 2022 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
8.6K |
0.09 |
Long |
Mar 2022 |
First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
2.08B |
1.77M |
0.08 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
29.48K |
0.08 |
Long |
Feb 2022 |
ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
5.42K |
0.08 |
Long |
Jan 2022 |
iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
8.18K |
0.08 |
Long |
Jan 2022 |
ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
17.18K |
0.08 |
Long |
Mar 2022 |
GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
331.45K |
0.08 |
Long |
Mar 2022 |
ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
10.78K |
0.08 |
Long |
Mar 2022 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
271.34K |
0.08 |
Long |
Mar 2022 |
VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
9.83M |
0.08 |
Long |
Feb 2022 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
311.16K |
0.07 |
Long |
Mar 2022 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
18.04K |
0.07 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
3.38M |
0.07 |
Long |
Jan 2022 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
83.68M |
0.06 |
Long |
Mar 2022 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
1.28M |
0.06 |
Long |
Mar 2022 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
283.84K |
0.06 |
Long |
Jan 2022 |
Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
895.8 |
0.06 |
Long |
Mar 2022 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
930.81K |
0.06 |
Long |
Jan 2022 |
Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
837K |
0.06 |
Long |
Feb 2022 |
JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
952.16K |
0.06 |
Long |
Mar 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
861.17K |
0.05 |
Long |
Feb 2022 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
96.37K |
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 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
124.01K |
0.05 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
19.67M |
0.05 |
Long |
Feb 2022 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
54.18K |
0.05 |
Long |
Mar 2022 |
Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
46.57K |
0.05 |
Long |
Feb 2022 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
163.68K |
0.05 |
Long |
Mar 2022 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
785.53K |
0.05 |
Long |
Mar 2022 |
USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
418.2K |
0.05 |
Long |
Mar 2022 |
EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
231.58K |
0.05 |
Long |
Mar 2022 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
631.94K |
0.05 |
Long |
Jan 2022 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
43.97M |
0.04 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
723.53K |
0.04 |
Long |
Jan 2022 |
WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
30.1K |
0.04 |
Long |
Mar 2022 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
4.24M |
0.04 |
Long |
Feb 2022 |
iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.86B |
9.53M |
0.04 |
Long |
Jan 2022 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
421.03K |
0.04 |
Long |
Mar 2022 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
16.87K |
0.03 |
Long |
Feb 2022 |
TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
23.11K |
0.03 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4M |
0.03 |
Long |
Apr 2021 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
4.45M |
0.03 |
Long |
Jan 2022 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
572.81K |
0.03 |
Long |
Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
9.82M |
0.03 |
Long |
Jan 2022 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
101.95K |
0.03 |
Long |
Feb 2022 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
264.22K |
0.03 |
Long |
Mar 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
245.91K |
0.03 |
Long |
Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
1.5M |
0.03 |
Long |
Jan 2022 |
VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
14.56M |
0.03 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
8.1M |
0.03 |
Long |
Jan 2022 |
Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
1.07M |
0.02 |
Long |
Feb 2022 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
148.7K |
0.02 |
Long |
Feb 2022 |
Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
157K |
0.02 |
Long |
Feb 2022 |
Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
70.96K |
0.02 |
Long |
Mar 2022 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
107.12K |
0.02 |
Long |
Mar 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
349.11K |
0.02 |
Long |
Mar 2022 |
Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
76.5K |
0.02 |
Long |
Mar 2022 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
308.48K |
0.02 |
Long |
Mar 2022 |
SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
8.96K |
0.02 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
2.33M |
0.02 |
Long |
Feb 2022 |
SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
14.18K |
0.02 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
1.07M |
0.02 |
Long |
Jan 2022 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
113.42K |
0.02 |
Long |
Jan 2022 |
SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
20M |
3.37K |
0.02 |
Long |
Mar 2022 |
DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
1.34M |
0.02 |
Long |
Jan 2022 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
67.66K |
0.02 |
Long |
Feb 2022 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
770.04 |
0.02 |
Long |
Feb 2022 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
43.86K |
0.02 |
Long |
Mar 2022 |
DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
1.13M |
0.01 |
Long |
Jul 2021 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
41.24K |
0.01 |
Long |
Mar 2022 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
715.33K |
0.01 |
Long |
Feb 2022 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
740.23K |
0.01 |
Long |
Mar 2022 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
60.63K |
0.01 |
Long |
Mar 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
159.75K |
0.01 |
Long |
Mar 2022 |
SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
8.57K |
0.01 |
Long |
Mar 2022 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
5.37K |
0.01 |
Long |
Jan 2022 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
533.66K |
0.01 |
Long |
Jan 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
478.73K |
0.01 |
Long |
Apr 2021 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
4.18M |
0.01 |
Long |
Feb 2022 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.92M |
0.01 |
Long |
Feb 2022 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
180.61K |
0.01 |
Long |
Feb 2022 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
512.46K |
0.01 |
Long |
Mar 2022 |
TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
65.72K |
0.01 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
5.96M |
0.01 |
Long |
Feb 2022 |
Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
370.23K |
0.01 |
Long |
Mar 2022 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
492.32K |
0.01 |
Long |
Mar 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.93M |
0.01 |
Long |
Mar 2022 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
203.22K |
0.01 |
Long |
Jan 2022 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
919.43K |
0.01 |
Long |
Mar 2022 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
64.06K |
0.01 |
Long |
Mar 2022 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
96.73M |
0.01 |
Long |
Mar 2022 |
Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
19.78K |
0.01 |
Long |
Mar 2022 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
42.15K |
0.01 |
Long |
Mar 2022 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
2.15M |
0.01 |
Long |
Mar 2022 |
SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
5.53K |
0.01 |
Long |
Jan 2022 |
Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
43.66K |
0.01 |
Long |
Feb 2022 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
566.82K |
0.01 |
Long |
Mar 2022 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.56M |
0.01 |
Long |
Mar 2022 |
TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.89M |
0.01 |
Long |
Jan 2022 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
6.2K |
0.01 |
Long |
Mar 2022 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
65.47K |
0.00 |
Long |
Mar 2022 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
2.69M |
0.00 |
Long |
Mar 2022 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.5M |
0.00 |
Long |
Jan 2022 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
305.54K |
0.00 |
Long |
Mar 2022 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
170.38K |
0.00 |
Long |
Mar 2022 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
2.11M |
0.00 |
Long |
Mar 2022 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
3.53K |
0.00 |
Long |
Jan 2022 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
14.93 |
0.00 |
Long |
Mar 2022 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
1.49K |
0.00 |
Long |
Mar 2022 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-217.98K |
-0.00 |
Short |
Mar 2022 |