| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD |
62 |
19.03M |
413.98K |
2.32 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X SuperDividend U.S. ETF DIV |
52 |
709.75M |
14.69M |
2.09 |
Long |
Jan 2022 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
135 |
7.61M |
124.53K |
2.09 |
Long |
Feb 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
96 |
205.65M |
3.37M |
1.64 |
Long |
Mar 2022 |
| VanEck ETF Trust |
VanEck Mortgage REIT Income ETF MORT |
26 |
215.74M |
3.09M |
1.46 |
Long |
Apr 2022 |
| iShares Trust |
iShares Mortgage Real Estate ETF REM |
36 |
977.17M |
12.72M |
1.30 |
Long |
Mar 2022 |
| ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
101 |
21.83M |
281K |
1.29 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X SuperDividend ETF SDIV |
104 |
941.06M |
11.42M |
1.24 |
Long |
Jan 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst Income and Multi-Strategy Fund ACXAX, ACXCX, ACXIX |
38 |
4.8M |
57.71K |
1.23 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Small Cap Equity ETF SIXS |
88 |
64.18M |
727.04K |
1.13 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Orinda Income Opportunities Fund OIOAX, OIOIX, OIODX |
104 |
174.81M |
1.65M |
1.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Low Volatility ETF XSLV |
122 |
1.16B |
10.46M |
1.00 |
Long |
Feb 2022 |
| GraniteShares ETF Trust |
GraniteShares HIPS US High Income ETF |
60 |
75.09M |
743.84K |
0.99 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
126 |
492.44M |
3.84M |
0.80 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
122 |
638.95M |
4.12M |
0.72 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
202 |
15.78M |
93.97K |
0.60 |
Long |
Apr 2022 |
| IndexIQ ETF Trust |
IQ U.S. Real Estate Small Cap ETF ROOF |
78 |
44.47M |
256.08K |
0.58 |
Long |
Jan 2022 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
464 |
673.67M |
2.64M |
0.56 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
22.14M |
0.52 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
215 |
188.81M |
944.23K |
0.50 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.4M |
2.43M |
0.50 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
217 |
359.94M |
1.49M |
0.48 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
453 |
265.84M |
1.11M |
0.43 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
585.19K |
0.42 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
1.83M |
0.41 |
Long |
Feb 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
461 |
1.55B |
6.03M |
0.39 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
449 |
517M |
1.89M |
0.39 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
432 |
1.54B |
5.74M |
0.38 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
432 |
299.83M |
956.55K |
0.38 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
562 |
778.17M |
2.78M |
0.36 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
161 |
55.87M |
172.28K |
0.35 |
Long |
Feb 2022 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
308 |
565.28M |
1.61M |
0.32 |
Long |
Apr 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
608K |
0.31 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
3.13M |
0.30 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
469 |
6.27M |
16.82K |
0.27 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
2.38M |
0.26 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
156.1K |
0.18 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
3.68M |
0.16 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
999.59K |
0.16 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
252.09K |
0.14 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
14.15K |
0.14 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
374 |
2.88M |
3.79K |
0.13 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
299.3K |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
173.54K |
0.12 |
Long |
Mar 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
534.47K |
0.11 |
Long |
Feb 2021 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
13.98K |
0.11 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
1.56M |
0.11 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
75.03M |
80.05K |
0.11 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP Small-Cap Value |
465 |
30.76M |
33.16K |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.1B |
9.2M |
0.11 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4.49B |
4.6M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
7.87K |
0.11 |
Long |
Jun 2021 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
1.13M |
0.10 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
573 |
25.43M |
24.3K |
0.10 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
48.39K |
0.10 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
61.28K |
0.10 |
Long |
Feb 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
1.68M |
0.10 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
3.94M |
0.09 |
Long |
Feb 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
468.54K |
0.09 |
Long |
Jan 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
3.85M |
0.09 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
959.87K |
0.09 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
612 |
4.86B |
4.22M |
0.09 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
2B |
1.71M |
0.09 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.21B |
1.1M |
0.09 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
607 |
78.17B |
65.73M |
0.09 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.28B |
870.77K |
0.09 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
376.28K |
0.09 |
Long |
Mar 2022 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
624.14M |
565.23K |
0.09 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
607 |
838.09M |
751.67K |
0.09 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
739.49K |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Small Cap Index Fund |
606 |
2.79B |
2.47M |
0.09 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
815.75M |
705.29K |
0.09 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
469 |
165.75M |
137.47K |
0.08 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
31.39K |
0.08 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
605 |
9.06B |
7.33M |
0.08 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
414.03K |
0.08 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
4.27K |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
339 |
6.12B |
4.2M |
0.07 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Growth |
339 |
20.92M |
15.46K |
0.07 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
335 |
2.45B |
1.64M |
0.07 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
240.99K |
0.06 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
1.1M |
0.06 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
26.28K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
867.67K |
0.06 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
635.36K |
0.05 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
40.7K |
0.05 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
471.74K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
7.49M |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
205.48K |
0.05 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
76.4K |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
9.87K |
0.05 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
206.35K |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
72.91K |
0.04 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
69.36K |
0.03 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
149.45K |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
231.38K |
0.03 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
2.05M |
0.03 |
Long |
Feb 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
221.17K |
0.03 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
4.57K |
0.03 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
27.04K |
0.03 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
5.14M |
0.03 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
64.22K |
0.03 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
66.65K |
0.03 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
1.52M |
0.03 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
1.08M |
0.03 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
24.73K |
0.03 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
295.38K |
0.03 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
13.67M |
0.03 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
87.47K |
0.03 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
103.81K |
0.03 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
111.42K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
57.38K |
0.03 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
58.53K |
0.03 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
626.54K |
0.03 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
283.9K |
0.03 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
401.28K |
0.03 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
1.12M |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
16.17M |
0.03 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
249.22K |
0.03 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
75.8K |
0.03 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
89.92K |
0.03 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
56.31K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
82.42K |
0.02 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
52.34K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
3.9M |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
100.97K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
964.22K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
17.11K |
0.02 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
22.24K |
0.02 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
122.65K |
0.02 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
5.11K |
0.02 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
1.83K |
0.02 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
20M |
3.59K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
3.67K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
1.09K |
0.02 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
2.31K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
21.31M |
0.02 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
3.85K |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
207.74K |
0.02 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
195.57K |
0.02 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
234.4K |
0.01 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
26.11K |
0.01 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
4.92K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
5.24M |
0.01 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
60.22K |
0.01 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
12.33M |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
199.67K |
0.01 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
107.19K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
1.59M |
0.01 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
185.49 |
0.01 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
494.64 |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
35.33K |
0.01 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
166.94K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
140.15K |
0.01 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
47.46K |
0.01 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
151.64K |
0.01 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
26.28K |
0.01 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
50.29K |
0.01 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
3.35K |
0.01 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
30.26K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
86.56K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
344 |
1.01B |
33.79K |
0.00 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
38.32K |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
1.44M |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
2.03M |
0.00 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
1.62K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
22.34K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
125.72K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
1.1M |
0.00 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
12.28K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
469.44K |
0.00 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
35.04K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
52.9K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
253.84K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
324.41K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
585.63K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
39.7K |
0.00 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
114.82K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
23.98M |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
363.25K |
0.00 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
8.63K |
0.00 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
1.75M |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
103.54K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
685.1K |
0.00 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
589 |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
137.55K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
385.06K |
0.00 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
8.64K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
3.46K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
21.58K |
0.00 |
Long |
Apr 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
472.34 |
0.00 |
Long |
Feb 2022 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
-300.58K |
-0.02 |
Short |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
-341.78K |
-0.03 |
Short |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
368 |
194.05M |
-41.47K |
-0.04 |
Short |
Mar 2022 |
