| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
122 |
638.95M |
12.12M |
2.10 |
Long |
Jan 2022 |
| Hennessy Funds Trust |
Hennessy Cornerstone Growth Fund HFCGX, HICGX |
51 |
154.17M |
2.14M |
1.39 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Value ETF RZV |
177 |
324.67M |
2.67M |
0.93 |
Long |
Jan 2022 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Value Fund |
178 |
15.2M |
125.3K |
0.83 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX |
178 |
12.02M |
98.72K |
0.83 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Materials ETF PSCM |
40 |
24.34M |
147.31K |
0.67 |
Long |
Feb 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX |
169 |
364.7M |
665.12K |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
160.65K |
0.18 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
1.4M |
0.18 |
Long |
Feb 2022 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
638 |
1.34B |
2.13M |
0.16 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 |
962.18M |
1.53M |
0.16 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST III |
Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
166 |
51.41M |
26.65K |
0.16 |
Long |
Dec 2021 |
| Kinetics Mutual Funds |
Kinetics Spin-Off and Corporate Restructuring Fund LSHAX, LSHCX, LSHUX, LSHEX |
35 |
24.48M |
38.11K |
0.16 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
323 |
634.58M |
879.04K |
0.14 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
232.36K |
0.13 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
474 |
282.37M |
301.79K |
0.11 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
438 |
2.79B |
2.7M |
0.10 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
441 |
436.29M |
385.21K |
0.09 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
436 |
75.65M |
60.41K |
0.08 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Value |
465 |
30.76M |
24.66K |
0.08 |
Long |
Mar 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
277 |
489.28M |
285.5K |
0.08 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
9.61K |
0.08 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
1.92M |
0.07 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
998.27K |
0.07 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.15B |
6.02M |
0.07 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
460 |
4.46B |
2.96M |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,794 |
1.59B |
851.49K |
0.07 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
380 |
240.92M |
149.3K |
0.06 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
13.18K |
0.06 |
Long |
Dec 2021 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
282 |
562.82M |
328.5K |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
1.08M |
0.06 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
29.31K |
0.06 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
201.94K |
0.06 |
Long |
Mar 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
1.05M |
0.05 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
25.28K |
0.05 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
330.25K |
0.05 |
Long |
Feb 2022 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
304 |
626.35M |
266.64K |
0.05 |
Long |
Jan 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
281 |
23.28M |
8.57K |
0.04 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
171.8K |
0.04 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
3.23K |
0.04 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
57.11K |
0.04 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
720.7K |
0.04 |
Long |
Jan 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
199.11K |
0.04 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
516.57K |
0.04 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
321.55K |
0.04 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
19.3K |
0.04 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
1.55M |
0.04 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
1.51M |
0.04 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
129.5K |
0.04 |
Long |
Feb 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
1.58M |
0.03 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
249.9K |
0.03 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
632.78K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
25.55M |
0.03 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
1M |
0.03 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
292.51K |
0.03 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
344.71K |
0.03 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
296.18K |
0.03 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
20.99K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
67.16K |
0.03 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
927.46 |
0.03 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
12.31K |
0.03 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
3.03M |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
4.43M |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
3.72M |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
1.17M |
0.03 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
1.71M |
0.03 |
Long |
Apr 2021 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
30.76K |
0.03 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
250.76K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
132.61K |
0.03 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
303.51K |
0.03 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
88.63K |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
3.73M |
0.02 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
51.22K |
0.02 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
1.46M |
0.02 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
33.65K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
448 |
453.93M |
97.07K |
0.02 |
Long |
Dec 2021 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
36.97K |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
61.68K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
83.17K |
0.02 |
Long |
Jan 2022 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
8.75K |
0.02 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
1.31M |
0.02 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
90.7K |
0.02 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
736.29K |
0.02 |
Long |
Jan 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
141.04K |
0.02 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
26.01K |
0.02 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
63.6K |
0.02 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
48.18K |
0.01 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
224.25K |
0.01 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
844.63K |
0.01 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
36.48K |
0.01 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
2.76M |
0.01 |
Long |
Jan 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
54.15K |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
33.41K |
0.01 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
27.99K |
0.01 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
12.48K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
976.97K |
0.01 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
141.17K |
0.01 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
38.68K |
0.01 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
508.97K |
0.01 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
84.57K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
107.59K |
0.01 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
30.43K |
0.01 |
Long |
Dec 2021 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
55.77K |
0.01 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
35.04K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
51.69K |
0.01 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
137.46K |
0.01 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
1.97K |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
8.2M |
0.01 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
124.6K |
0.01 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
296.92K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
55.63K |
0.01 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
39.39K |
0.01 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
24.95K |
0.01 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
8.73K |
0.01 |
Long |
Jan 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
523.6K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
10.3K |
0.01 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
27.88K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
23.32K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
473.02K |
0.01 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
35.93K |
0.01 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
2.04K |
0.01 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
1.28K |
0.01 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
115.06K |
0.01 |
Long |
Jan 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
560.7 |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
1.25M |
0.01 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
19.28K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
1,308 |
4.74B |
335.07K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
341.47K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
84.7K |
0.01 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
11.47K |
0.01 |
Long |
Mar 2022 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
376 |
876.65M |
54.17K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
82.17K |
0.01 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
94.37K |
0.01 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
1.98K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
81.65K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
2.04M |
0.01 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
75.13K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
81.69K |
0.01 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
9.58K |
0.00 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
23.44K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
17.52K |
0.00 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
45.54K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
5.04M |
0.00 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
71.95K |
0.00 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
42.62K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
543.53K |
0.00 |
Long |
Apr 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
20.73K |
0.00 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
354.02 |
0.00 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
239.82 |
0.00 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
2.28K |
0.00 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
8.01K |
0.00 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
57.75K |
0.00 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
1.6K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
997.14K |
0.00 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
131.33 |
0.00 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
33.94K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
733.19K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
35.09K |
0.00 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
12.64K |
0.00 |
Long |
Feb 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
183.96 |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
134.6K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
256.91K |
0.00 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
34.04K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
217.51K |
0.00 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
21.13K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
19.9K |
0.00 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
5.68K |
0.00 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
3.34K |
0.00 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
548.24 |
0.00 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
19.07K |
0.00 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
291.07K |
0.00 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
50.86K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
397.31K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
588.94K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
43.33K |
0.00 |
Long |
Apr 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
103.85K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
284.8K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
92.54K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
6.82K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
39.25K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
182.47K |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
9.96K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
64.92K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
9.26M |
0.00 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
4.24K |
0.00 |
Long |
Feb 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
34.26K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
282.84K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
5.01K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
29.7K |
0.00 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
286.58 |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
255.24K |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
15.07K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
21.61K |
0.00 |
Long |
Jul 2021 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
19.31K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
300.35K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
2.25K |
0.00 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
28.55 |
0.00 |
Long |
Dec 2021 |
