| ETF Managers Trust |
ETFMG Treatments Testing and Advancements ETF GERM |
85 |
46.84M |
1.03M |
3.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
130 |
146.07M |
2.1M |
1.92 |
Long |
Apr 2022 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25M |
130.12K |
1.80 |
Long |
Sep 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Health Care ETF PSCH |
86 |
435.41M |
5.94M |
1.76 |
Long |
May 2022 |
| iShares Trust |
iShares Genomics Immunology and Healthcare ETF IDNA |
53 |
220.99M |
3.31M |
1.63 |
Long |
Apr 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
200 |
48.17M |
619.57K |
1.30 |
Long |
May 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Biotech ETF XBI |
159 |
7.95B |
70.26M |
1.01 |
Long |
Mar 2022 |
| Baillie Gifford Funds |
Baillie Gifford Health Innovation Equities Fund BGHDX, BGHBX |
39 |
6.37M |
52.6K |
0.83 |
Long |
Jun 2022 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Biotech Bull 3X Shares LABU |
166 |
672.48M |
5.44M |
0.81 |
Long |
Apr 2022 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
284 |
54.39M |
378.1K |
0.71 |
Long |
Jun 2022 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX |
151 |
339.2M |
2.19M |
0.65 |
Long |
May 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
163 |
96.75M |
577.11K |
0.60 |
Long |
Mar 2022 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
101 |
65.99M |
344.96K |
0.53 |
Long |
Mar 2022 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
4.61B |
21.48M |
0.48 |
Long |
Apr 2022 |
| AB DISCOVERY GROWTH FUND, INC. |
AB DISCOVERY GROWTH FUND, INC. CHCLX, CHCCX, CHCYX, CHCRX, CHCKX, CHCIX, CHCZX |
90 |
3.13B |
13.65M |
0.45 |
Long |
Apr 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
336 |
491.09M |
2.14M |
0.44 |
Long |
May 2022 |
| ETFis Series Trust I |
Virtus LifeSci Biotech Clinical Trials ETF BBC |
180 |
19.3M |
68.66K |
0.41 |
Long |
Apr 2022 |
| EntrepreneurShares Series Trust |
ERSHARES US SMALL CAP IMPAX |
128 |
99.97M |
396.04K |
0.40 |
Long |
Mar 2022 |
| AGF Investments Trust |
AGFIQ U.S. Market Neutral Anti-Beta Fund BTAL |
407 |
252.45M |
518.21K |
0.39 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Nasdaq Biotechnology ETF IBBQ |
372 |
27.26M |
85.97K |
0.36 |
Long |
May 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
335 |
4.62M |
16.12K |
0.35 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra Nasdaq Biotechnology BIB |
387 |
148.59M |
291.99K |
0.31 |
Long |
May 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
401 |
138.84M |
391.54K |
0.28 |
Long |
May 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
5.65M |
0.28 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
375.25K |
0.26 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
252 |
887.24M |
1.59M |
0.24 |
Long |
Apr 2022 |
| Two Roads Shared Trust |
Apex Healthcare ETF |
72 |
5.87M |
13.8K |
0.24 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
446 |
220.88M |
481.2K |
0.22 |
Long |
Jun 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.09B |
1.75M |
0.22 |
Long |
Jun 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
606 |
3.98B |
8M |
0.20 |
Long |
May 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
138.89K |
0.20 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
603 |
59.4M |
118.78K |
0.20 |
Long |
May 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
605 |
3.82B |
7.63M |
0.20 |
Long |
May 2022 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
347 |
103.69M |
187.18K |
0.18 |
Long |
Jun 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
615 |
37.76M |
60.34K |
0.18 |
Long |
May 2022 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
527 |
749.95M |
699.07K |
0.18 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
584 |
457.75M |
817.3K |
0.18 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
442 |
2.67B |
4.55M |
0.17 |
Long |
Apr 2022 |
| iShares Trust |
iShares Biotechnology ETF IBB |
376 |
10.3B |
14.66M |
0.17 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
3.95M |
0.17 |
Long |
Apr 2022 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
255 |
812.88M |
1.31M |
0.16 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.21B |
1.94M |
0.16 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
318 |
3.05M |
3.87K |
0.16 |
Long |
May 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.61B |
2.56M |
0.16 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON AB Mid Cap Core Portfolio |
550 |
92.64M |
144.29K |
0.16 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
393 |
166.92M |
253.99K |
0.16 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
586 |
1.06B |
1.64M |
0.16 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
78.6M |
91.01K |
0.15 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
1.31M |
0.14 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
409 |
993.35M |
1.42M |
0.14 |
Long |
Apr 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
341 |
778.82M |
1.07M |
0.14 |
Long |
Apr 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,245 |
848.31M |
1.18M |
0.14 |
Long |
May 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Innovative Healthcare ETF IEIH |
273 |
34.66M |
47.15K |
0.14 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares US Quality Low Volatility Index Fund QLV |
120 |
161.56M |
223.32K |
0.14 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
308 |
576.98M |
790.94K |
0.14 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
65.92K |
0.13 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Biotechnology |
65 |
54.37M |
71.14K |
0.13 |
Long |
Mar 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
17.03M |
22.24K |
0.13 |
Long |
Jun 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
293.86M |
369.09K |
0.13 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
432 |
403.75M |
492.36K |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
435 |
170.65M |
205.66K |
0.12 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
393.23K |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
12.81M |
0.12 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
97.09K |
0.12 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
304.45K |
0.11 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,415 |
150.61M |
161.98K |
0.11 |
Long |
May 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
519 |
126.5M |
132.79K |
0.11 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
529 |
7.97B |
8.28M |
0.10 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
759 |
4.03B |
3.97M |
0.10 |
Long |
May 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
321.12K |
0.10 |
Long |
Apr 2022 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
52 |
7.49M |
5.54K |
0.10 |
Long |
Apr 2022 |
| ProFunds |
Biotechnology BIPIX, BIPSX |
66 |
117.65M |
113K |
0.10 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
761 |
33.13B |
30.58M |
0.09 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
18.86K |
0.09 |
Long |
Jun 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
150.2K |
0.09 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
520 |
460.78M |
397.5K |
0.09 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
582 |
656.34M |
512.9K |
0.09 |
Long |
May 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,960 |
75.54M |
61.13K |
0.08 |
Long |
Jun 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.03M |
0.08 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,000 |
1.98B |
1.55M |
0.08 |
Long |
Jun 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,910 |
1.12B |
695.89K |
0.08 |
Long |
Jun 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
279.24K |
0.08 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
191.05K |
0.07 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
946.5K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/T.Rowe Price Health Sciences Portfolio |
211 |
222.13M |
141.46K |
0.07 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,025 |
6.27B |
3.96M |
0.06 |
Long |
May 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,020 |
948.94M |
575.07K |
0.06 |
Long |
May 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
503 |
1.53B |
939.01K |
0.06 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
234.33K |
0.06 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Health Sciences Trust JEHSX |
209 |
304.65M |
182.61K |
0.06 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
292.82K |
0.06 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,007 |
16.74M |
9.5K |
0.06 |
Long |
May 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
643 |
356.97M |
207.33K |
0.06 |
Long |
May 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
223.92K |
0.06 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
56.07K |
0.06 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
556.63K |
0.06 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
185.39K |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Tech Breakthrough Multisector ETF TECB |
210 |
352.69M |
186.32K |
0.06 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
1.06M |
0.06 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
35.18M |
0.06 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
31.03K |
0.06 |
Long |
Apr 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
2.41M |
0.06 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
861.36K |
0.06 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
440.51K |
0.06 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
123.61K |
0.06 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
229.58K |
0.06 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
333.02K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,010 |
1.57B |
794.54K |
0.05 |
Long |
May 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
121.22K |
0.05 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,807 |
14.65B |
7.52M |
0.05 |
Long |
May 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,028 |
440.67M |
135.5K |
0.05 |
Long |
May 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
261.39K |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
2.07M |
0.05 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
735.35K |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
9.48M |
0.05 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
116.99K |
0.05 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
2.76M |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
120.49K |
0.05 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
503 |
9.36B |
4.61M |
0.05 |
Long |
May 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
554 |
1.72B |
842.77K |
0.05 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,031 |
239.14M |
82.2K |
0.05 |
Long |
May 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
134.9K |
0.05 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
1.68M |
0.05 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
89.28K |
0.04 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
2,001 |
48.34M |
15.8K |
0.04 |
Long |
May 2022 |
| New Perspective Fund |
New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
318 |
133.25B |
56.38M |
0.04 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
25.34K |
0.04 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
10.85K |
0.04 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
328.47K |
0.04 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX |
1,510 |
705.65M |
169.72K |
0.04 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
3.88K |
0.04 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
74.3K |
0.04 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
50.62M |
0.04 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
7.79K |
0.04 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
4.89K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
295.34K |
0.03 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
8.15K |
0.03 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
242 |
3.99B |
1.3M |
0.03 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Health Care |
152 |
50.82M |
16.41K |
0.03 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Health Care RXL |
163 |
129.34M |
37.35K |
0.03 |
Long |
May 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
347.22K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
9.61M |
0.03 |
Long |
May 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
724 |
432.88M |
128.17K |
0.03 |
Long |
May 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
54.35K |
0.03 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
443 |
18.72B |
5.5M |
0.03 |
Long |
May 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
349.17K |
0.03 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
346.83K |
0.03 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
411.52 |
0.03 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
1.06M |
0.03 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
25.08M |
0.03 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,019 |
9.46B |
2.23M |
0.03 |
Long |
May 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
454.55K |
0.03 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
654 |
3.41B |
815.05K |
0.02 |
Long |
May 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
57.54K |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
348.44K |
0.02 |
Long |
May 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
1.08K |
0.02 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
475 |
2.83B |
654.19K |
0.02 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
48.38K |
0.02 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
265.67K |
0.02 |
Long |
Apr 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
26.44K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
854.7 |
0.02 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
72.76K |
0.02 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
86.08K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
Health Care HCPIX, HCPSX |
156 |
20.64M |
4.54K |
0.02 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
348.22K |
0.02 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
622.19K |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
96.05K |
0.02 |
Long |
Apr 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth Fund |
284 |
40.36B |
7.28M |
0.02 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
456.61K |
0.02 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,317 |
1.15B |
178.97K |
0.02 |
Long |
May 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
737 |
20.27B |
3.45M |
0.02 |
Long |
Apr 2022 |
| AMERICAN FUNDS INSURANCE SERIES |
Growth-Income Fund |
223 |
39.24B |
6.65M |
0.02 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
1.86M |
0.02 |
Long |
May 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
150.54K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
2.23M |
0.02 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 |
4.2B |
615.34K |
0.02 |
Long |
May 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
615.36K |
0.01 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,988 |
2.17B |
287.88K |
0.01 |
Long |
May 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
18.96K |
0.01 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,026 |
45.74M |
5.73K |
0.01 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
218.21K |
0.01 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,082 |
368.76M |
44.34K |
0.01 |
Long |
May 2022 |
| Growth Fund of America |
Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
406 |
223.45B |
26.66M |
0.01 |
Long |
May 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,581 |
572.53M |
62.41K |
0.01 |
Long |
May 2022 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
332 |
1.76B |
184K |
0.01 |
Long |
Mar 2022 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
336 |
3.86B |
401.13K |
0.01 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
11.09K |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
46.99K |
0.01 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
90.51K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
136.32K |
0.01 |
Long |
Mar 2022 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 |
72.01B |
6.2M |
0.01 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
421.71K |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
178.39K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
116.26K |
0.01 |
Long |
Apr 2022 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,846 |
1.11B |
82.3K |
0.01 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
479 |
1.11M |
81.4 |
0.01 |
Long |
Apr 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,803 |
204.13M |
14.77K |
0.01 |
Long |
Jun 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
107.12K |
0.01 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
24.1K |
0.01 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
57.87K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
108.02K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
385.69K |
0.01 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
6.27M |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
992 |
2.14B |
103.76K |
0.00 |
Long |
May 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.1M |
0.00 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,031 |
75.16M |
3.46K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
3.1M |
0.00 |
Long |
May 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.4M |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,536 |
20.94B |
952.75K |
0.00 |
Long |
May 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
2.1M |
0.00 |
Long |
May 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
272.17K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
92.19K |
0.00 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
58.75M |
0.00 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
73.12K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
221.31K |
0.00 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,517 |
5.92B |
254.56K |
0.00 |
Long |
May 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
24.28K |
0.00 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,380 |
12.92B |
499.21K |
0.00 |
Long |
Jun 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,005 |
1.36B |
54.76K |
0.00 |
Long |
Jun 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
60.36K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
275.2K |
0.00 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
994 |
12.53B |
473.1K |
0.00 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
1.83K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
843.62K |
0.00 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
46.24K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
430.83K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
584K |
0.00 |
Long |
Apr 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
215.41K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
64.94K |
0.00 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
2.01K |
0.00 |
Long |
Apr 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
26.23K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
391.33K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
72.79K |
0.00 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
260.23K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
941.13K |
0.00 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.61M |
0.00 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,233 |
751.02M |
15K |
0.00 |
Long |
Jun 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
522.55K |
0.00 |
Long |
Apr 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,860 |
843.47M |
9.03K |
0.00 |
Long |
May 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
75.25K |
0.00 |
Long |
Apr 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
6.22K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
327.07K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
299.9K |
0.00 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
18K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-149.18K |
-0.00 |
Short |
Mar 2022 |
