| Direxion Shares ETF Trust |
Direxion Low Priced Stock ETF LOPX |
52 |
3.68M |
30.59K |
0.83 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Global Small Cap VIP |
137 |
78.53M |
317.2K |
0.43 |
Long |
Mar 2022 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX |
139 |
191.29M |
544.92K |
0.31 |
Long |
Apr 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
126 |
100.05M |
239.34K |
0.25 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
591 |
260.07M |
342.5K |
0.14 |
Long |
Mar 2022 |
| ETF Series Solutions |
Defiance Next Gen SPAC Derived ETF SPAK |
396 |
20.9M |
15.1K |
0.07 |
Long |
Mar 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
228.56K |
0.02 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
15.35K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
19.07K |
0.01 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
64.52K |
0.01 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
10.28K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
964.21K |
0.01 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
4.43K |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
25.38K |
0.00 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
16.15K |
0.00 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
14.73K |
0.00 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
11.6K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
2.22M |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,436 |
1.09B |
37.73K |
0.00 |
Long |
May 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
148.85K |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
27.51K |
0.00 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
52.99K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
14.12K |
0.00 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
7.5K |
0.00 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
7.67K |
0.00 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
35.38K |
0.00 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
10.86K |
0.00 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
6.2K |
0.00 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
689.11 |
0.00 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
2.33K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
90.19K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
140.31K |
0.00 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
7.01K |
0.00 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
245.23 |
0.00 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,443 |
514.37M |
12.21K |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
435.66K |
0.00 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
493.2 |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
29.6K |
0.00 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
309.62 |
0.00 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
1.31K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
86.2K |
0.00 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
517.86 |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
3.77K |
0.00 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
26.03 |
0.00 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,007 |
16.74M |
258.91 |
0.00 |
Long |
May 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,020 |
948.94M |
14.8K |
0.00 |
Long |
May 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,025 |
6.27B |
98.07K |
0.00 |
Long |
May 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
67.13 |
0.00 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
18.04K |
0.00 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,028 |
440.67M |
3.49K |
0.00 |
Long |
May 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
1.24M |
0.00 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,031 |
239.14M |
2.11K |
0.00 |
Long |
May 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
19.18K |
0.00 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
44.4 |
0.00 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
325 |
1.27B |
13.62K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
12.86K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
3.1K |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
3.94K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,687 |
34.75B |
233.83K |
0.00 |
Long |
May 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
35.72K |
0.00 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,525 |
1.5B |
5.19K |
0.00 |
Long |
May 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
114.93K |
0.00 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,026 |
45.74M |
148.43 |
0.00 |
Long |
May 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
3.6K |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
136.3K |
0.00 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,581 |
572.53M |
1.67K |
0.00 |
Long |
May 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
73.04K |
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 |
2.99K |
0.00 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
420.86 |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
2.21M |
0.00 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
3.46K |
0.00 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
84.35 |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
23.06K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,490 |
11.47B |
12.86K |
0.00 |
Long |
May 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
900.09 |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,981 |
68.16B |
76.81K |
0.00 |
Long |
May 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
1.48K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,138 |
47.18B |
43.98K |
0.00 |
Long |
May 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,998 |
2.05B |
1.94K |
0.00 |
Long |
May 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
64.87K |
0.00 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,860 |
843.47M |
237.71 |
0.00 |
Long |
May 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-32.47K |
-0.00 |
Short |
Mar 2022 |
