| ROYCE CAPITAL FUND |
Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
132 |
146.52M |
701.65K |
0.48 |
Long |
Mar 2022 |
| ROYCE FUND |
Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
133 |
358.9M |
1.7M |
0.47 |
Long |
Mar 2022 |
| Trust for Advised Portfolios |
Zevenbergen Genea Fund ZVGNX, ZVGIX |
34 |
133.87M |
456.24K |
0.34 |
Long |
Mar 2022 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
282 |
562.82M |
1.69M |
0.31 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
591 |
260.07M |
479.4K |
0.20 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
110 |
290.68M |
463.5K |
0.18 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Science & Technology Fund USSCX, USTCX |
248 |
1.23B |
1.94M |
0.16 |
Long |
Apr 2022 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
115 |
59.6M |
68.71K |
0.12 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
3.19M |
0.11 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
535.21K |
0.05 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
19.95K |
0.04 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
33.3K |
0.02 |
Long |
Feb 2022 |
| ROYCE FUND |
Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMRX, RPMIX |
301 |
1.92B |
269.94K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
139.53K |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
95.88K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
11.11K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
44.79K |
0.00 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
3.2K |
0.00 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
7.21K |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
28.17K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
440.8K |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
540.12K |
0.00 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
100.08K |
0.00 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
192.32K |
0.00 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
27.48K |
0.00 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
5.85K |
0.00 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
6.99K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
134.25K |
0.00 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
7.94K |
0.00 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
5.13K |
0.00 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
4.83K |
0.00 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
2.21K |
0.00 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
1.32K |
0.00 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
3.39K |
0.00 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
349.2 |
0.00 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
49.54K |
0.00 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
6.7K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
1.28M |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
16.06K |
0.00 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
30.38K |
0.00 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
82.81K |
0.00 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
7.44K |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
6.86K |
0.00 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
7.49K |
0.00 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
18.68K |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
1.41K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
20.64K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
62.64K |
0.00 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
407.49 |
0.00 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
19.49K |
0.00 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
7.59K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
6.23K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
24.25K |
0.00 |
Long |
Feb 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
143.82 |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
6.39K |
0.00 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
295.63 |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
12.27K |
0.00 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
4.33K |
0.00 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
183.77 |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
498.6K |
0.00 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
303.62 |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
134.87K |
0.00 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
43.55 |
0.00 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
15.98 |
0.00 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
15.98K |
0.00 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
39.95 |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
2.07K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
817.97K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
3.73K |
0.00 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
310.4 |
0.00 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
1.96K |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
2.52K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
33.25K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
16.52K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
75.99K |
0.00 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
1.78K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
28.24K |
0.00 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
2.57K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
50.15K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
4.83K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
142.61K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
89.72K |
0.00 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
2.37K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
2.4K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
49.8K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
3.27K |
0.00 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
1.2K |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
23.14K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
1.69M |
0.00 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
805.1 |
0.00 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
2.77K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
32.85K |
0.00 |
Long |
Apr 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
1.45K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
24.03K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
62.48K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
2.83K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
3.96K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-4.79K |
-0.00 |
Short |
Mar 2022 |
