| MUTUAL FUND SERIES TRUST |
Catalyst Small-Cap Insider Buying Fund CTVAX, CTVCX, CTVIX |
23 |
7.69M |
318.9K |
4.28 |
Long |
Mar 2021 |
| Ultimus Managers Trust |
WESTWOOD SMALLCAP GROWTH FUND WSCIX |
76 |
6.83M |
222.67K |
3.27 |
Long |
Apr 2022 |
| FINANCIAL INVESTORS TRUST |
Vulcan Value Partners Small Cap Fund VVPSX |
24 |
943.78M |
29.41M |
3.12 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Small Cap Fund CAMSX, CAMZX |
45 |
76.06M |
1.65M |
2.17 |
Long |
Apr 2022 |
| Oak Associates Funds |
RIVER OAK DISCOVERY FUND RIVSX |
37 |
22.38M |
446.84K |
2.00 |
Long |
Apr 2022 |
| Listed Funds Trust |
Spear Alpha ETF SPRX |
22 |
5.58M |
70.72K |
1.27 |
Long |
Mar 2022 |
| Baird Funds Inc |
Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 |
31.72M |
382.13K |
1.21 |
Long |
Sep 2021 |
| Buffalo Funds |
Buffalo Early Stage Growth Fund BUFOX, BUIOX |
66 |
113.06M |
1.26M |
1.12 |
Long |
Mar 2022 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
82 |
347.22M |
3.09M |
0.89 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Robotics & Artificial Intelligence ETF BOTZ |
40 |
2.34B |
18.08M |
0.85 |
Long |
Feb 2022 |
| AMG Funds IV |
AMG GW&K Small/Mid Cap Growth Fund ACWDX, ACWIX, ACWZX |
80 |
33.72M |
229.95K |
0.70 |
Long |
Apr 2022 |
| RBC Funds Trust |
RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX |
76 |
91.17M |
621.64K |
0.68 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree Artificial Intelligence and Innovation Fund |
76 |
1.01M |
6.57K |
0.65 |
Long |
Mar 2022 |
| ALPS ETF TRUST |
ALPS Disruptive Technologies ETF DTEC |
102 |
194.78M |
1.09M |
0.56 |
Long |
Feb 2022 |
| Unified Series Trust |
FIIG US SMALL CAP EQUITY IUSCX |
77 |
239.55K |
1.16K |
0.55 |
Long |
Feb 2022 |
| PARADIGM FUNDS |
Paradigm Micro-Cap Fund PVIVX |
58 |
133.57M |
722K |
0.54 |
Long |
Mar 2022 |
| AMG Funds |
AMG GW&K Small/Mid Cap Fund GWGIX, GWGVX, GWGZX |
87 |
620.42M |
3.22M |
0.52 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
149 |
46.47M |
175.23K |
0.49 |
Long |
Apr 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX |
72 |
10.59B |
52.31M |
0.49 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Software & Services ETF XSW |
209 |
350.22M |
1.58M |
0.49 |
Long |
Mar 2022 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
68 |
519.85M |
2.49M |
0.48 |
Long |
Mar 2022 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
91 |
750.35M |
3.48M |
0.47 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
74 |
143.29M |
669.08K |
0.47 |
Long |
Mar 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX |
71 |
1.77B |
7.71M |
0.44 |
Long |
Apr 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
20M |
69.96K |
0.35 |
Long |
Mar 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
25.18K |
0.34 |
Long |
Jun 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
128 |
3.45B |
9.75M |
0.31 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
125 |
2B |
6.15M |
0.31 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
159 |
1.21B |
3.39M |
0.31 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
117 |
267.74M |
794.97K |
0.30 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKBX, NWKCX, NWKDX |
60 |
1.31B |
3.8M |
0.29 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund II |
First Trust S-Network Future Vehicles & Technology ETF CARZ |
101 |
73.23M |
185.7K |
0.27 |
Long |
Mar 2022 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
223 |
56.38M |
149.27K |
0.27 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
412.44K |
0.26 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
725.25M |
1.74M |
0.25 |
Long |
Apr 2022 |
| Meridian Fund, Inc. |
Meridian Contrarian Fund MVALX, MFCIX, MFCAX, MFCCX |
79 |
753.13M |
1.74M |
0.25 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
247.8M |
554.1K |
0.22 |
Long |
Apr 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
107 |
7.19B |
15.59M |
0.22 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
45.57K |
0.22 |
Long |
Jun 2021 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
347 |
922.48M |
1.9M |
0.21 |
Long |
Apr 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Multi-Factor ETF PSC |
562 |
778.17M |
1.48M |
0.19 |
Long |
Mar 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Aggressive Growth Fund SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX |
43 |
5.75B |
10.78M |
0.19 |
Long |
Feb 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
845.27K |
0.18 |
Long |
Feb 2021 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
26.68K |
0.18 |
Long |
Aug 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
831.03M |
1.39M |
0.17 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
78.6M |
100.98K |
0.16 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
335 |
2.45B |
3.53M |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
339 |
6.12B |
8.56M |
0.15 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Growth |
339 |
20.92M |
31.55K |
0.15 |
Long |
Mar 2022 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73M |
165.91K |
0.15 |
Long |
Aug 2021 |
| ALGER PORTFOLIOS |
Alger Weatherbie Specialized Growth Portfolio AAMOX |
51 |
3.51M |
4.98K |
0.14 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
815.75M |
1.11M |
0.14 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
2B |
2.61M |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
607 |
78.17B |
101.23M |
0.14 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
612 |
4.86B |
6.38M |
0.14 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
1.15M |
0.14 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
335 |
4.62M |
6.43K |
0.14 |
Long |
Apr 2022 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
624.14M |
868.39K |
0.14 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Small Cap Index Fund |
606 |
2.79B |
3.84M |
0.14 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.28B |
1.33M |
0.14 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
575.94K |
0.14 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
192.85K |
0.14 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
10.9K |
0.14 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
607 |
838.09M |
1.15M |
0.14 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
5.6M |
0.13 |
Long |
Feb 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
832.39K |
0.13 |
Long |
Mar 2022 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
451 |
1.83B |
2.34M |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.1B |
11.22M |
0.13 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Value |
465 |
30.76M |
40K |
0.13 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
584 |
457.75M |
592.21K |
0.13 |
Long |
Apr 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
453 |
265.84M |
330.93K |
0.13 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4.49B |
5.44M |
0.13 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.61B |
2M |
0.12 |
Long |
Apr 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.21B |
1.5M |
0.12 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
598 |
217.01M |
228.33K |
0.11 |
Long |
Apr 2022 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
460 |
14.85M |
16.76K |
0.11 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
361.94K |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
11.75M |
0.11 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
89.2K |
0.11 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
992.23K |
0.11 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
331.54K |
0.11 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
215 |
188.81M |
195.84K |
0.10 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
505 |
78.56M |
80.86K |
0.10 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
503 |
25.85M |
26.68K |
0.10 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.4M |
508.22K |
0.10 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
217 |
359.94M |
320.39K |
0.10 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX |
439 |
4.66M |
4.19K |
0.09 |
Long |
Mar 2022 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
2,828 |
252.08M |
120.32K |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.19M |
0.09 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
350.49K |
0.08 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
248.18K |
0.08 |
Long |
Apr 2022 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
198 |
34.36M |
25.35K |
0.07 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.29B |
911.11K |
0.07 |
Long |
Apr 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
469 |
165.75M |
118.05K |
0.07 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
402.7K |
0.07 |
Long |
Feb 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
98.3K |
0.07 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
473.85K |
0.07 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
137.22K |
0.07 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
605 |
9.06B |
6.07M |
0.07 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
79.85K |
0.07 |
Long |
Mar 2022 |
| Alger Funds II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
207 |
898.07M |
391.7K |
0.06 |
Long |
Apr 2022 |
| iShares Trust |
iShares Expanded Tech-Software Sector ETF IGV |
131 |
5.99B |
3.52M |
0.06 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
581.84K |
0.06 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
75.69K |
0.06 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
1.07M |
0.06 |
Long |
Apr 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
1.75M |
0.06 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
1.76M |
0.06 |
Long |
Feb 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
2.05M |
0.06 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
80.99K |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
273.89K |
0.06 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
300 |
920.16M |
510.88K |
0.06 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
768.93K |
0.05 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
435 |
170.65M |
91.84K |
0.05 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
23.15K |
0.05 |
Long |
Feb 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
206.38K |
0.05 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
104.69K |
0.05 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Software Bull 2X Shares SWAR |
130 |
3.29M |
1.71K |
0.05 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
50.97K |
0.05 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
790.73K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
31.83M |
0.05 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
405.8K |
0.05 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
113.64K |
0.05 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
8.41K |
0.05 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
3.69M |
0.05 |
Long |
Feb 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
208.3K |
0.05 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
539.88K |
0.05 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
2.12M |
0.05 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
1.18M |
0.05 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
159.71K |
0.05 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
94.28K |
0.05 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
297.57K |
0.05 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
531.86K |
0.05 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
9.07M |
0.05 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
471.75K |
0.05 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
43.32K |
0.05 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
2.62M |
0.05 |
Long |
Apr 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
107.11K |
0.05 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
108.01K |
0.05 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
1.65M |
0.05 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
23.27M |
0.05 |
Long |
Mar 2022 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
120 |
390.79M |
178.12K |
0.05 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
106.76K |
0.05 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
1.83M |
0.05 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
183 |
33.29M |
15.06K |
0.05 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
127.85K |
0.05 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
109.3K |
0.05 |
Long |
Apr 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
586 |
1.06B |
474.57K |
0.04 |
Long |
Apr 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
24.57K |
0.04 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
77.32K |
0.04 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
148.38K |
0.04 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
94.07K |
0.04 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
215.37K |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
207.18K |
0.04 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
23.98K |
0.04 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
67.56K |
0.04 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
9.39K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
70.21K |
0.04 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
5.63M |
0.03 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
311.58K |
0.03 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
3.43K |
0.03 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
155.24K |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
508.46K |
0.03 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
7.15K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
2.63M |
0.03 |
Long |
Jul 2021 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
4.48K |
0.03 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
16.5K |
0.03 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
158.3K |
0.03 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
1,054 |
836.51M |
258.37K |
0.03 |
Long |
Mar 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
7.44K |
0.03 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
534.42K |
0.03 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,151 |
310.13M |
91.48K |
0.03 |
Long |
Apr 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
31.91K |
0.03 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
10.29K |
0.03 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
264.76K |
0.03 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
35.44M |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
545.11K |
0.03 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
37.76K |
0.03 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
330.11K |
0.03 |
Long |
Apr 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
70.86K |
0.03 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
1.21M |
0.03 |
Long |
Feb 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
519 |
126.5M |
31.01K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
270.32K |
0.02 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
361 |
0.02 |
Long |
Mar 2022 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
189 |
19.68B |
4.53M |
0.02 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
98.09K |
0.02 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
39.71K |
0.02 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
826 |
0.02 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
2.74M |
0.02 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
265.21K |
0.02 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
938.6 |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
66.32K |
0.02 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
320.53K |
0.02 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
219 |
8.22B |
1.62M |
0.02 |
Long |
Apr 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
169.74K |
0.02 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
307.3K |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
7.28M |
0.02 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
18.27M |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
768.15K |
0.02 |
Long |
Apr 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
66.55K |
0.02 |
Long |
Apr 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
35.2K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
289 |
5.13B |
675.14K |
0.01 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
5.99K |
0.01 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
6.36M |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
57.58K |
0.01 |
Long |
Apr 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
363 |
5.81B |
662.28K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
352 |
4.65B |
504.32K |
0.01 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
43.87K |
0.01 |
Long |
Feb 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
12.02K |
0.01 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF |
823 |
48.62M |
4.72K |
0.01 |
Long |
Apr 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
55.61K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
491.11K |
0.01 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
131.54K |
0.01 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
331.89K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
177.35K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
1.01M |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
2.25M |
0.01 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
66.42K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
428.12K |
0.01 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
62.24K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
814.23K |
0.01 |
Long |
Apr 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
156.57K |
0.01 |
Long |
Mar 2022 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
1,262 |
1.3B |
71.53K |
0.01 |
Long |
Feb 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
346.56K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
411.88K |
0.01 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
29.6K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
757.15K |
0.01 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
98.66K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
88.26K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
196.93K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
838.18K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
1.68M |
0.01 |
Long |
Apr 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
12.39K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
288.04K |
0.01 |
Long |
Apr 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
7.76K |
0.01 |
Long |
Mar 2022 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
169 |
7.86B |
305.86K |
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 |
64.84K |
0.00 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
9.78K |
0.00 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
20.44K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
795.61K |
0.00 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
200.17K |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
231.04K |
0.00 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
42.02K |
0.00 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
66.23K |
0.00 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
197.97K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
2.21M |
0.00 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
941.31K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
40.35M |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
681.03K |
0.00 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
23.97K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
1.45M |
0.00 |
Long |
Feb 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
17.8K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
361.36K |
0.00 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
1.48K |
0.00 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
177.32K |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
489.43K |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
1.31M |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
25.13K |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
16.89K |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
241.47K |
0.00 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
53.69K |
0.00 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
63.99K |
0.00 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
150.27K |
0.00 |
Long |
Apr 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,609 |
8.61B |
231.04K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
844.82K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
315.97K |
0.00 |
Long |
Apr 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
15.96K |
0.00 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
1.45K |
0.00 |
Long |
Apr 2022 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
388 |
1.75B |
39.49K |
0.00 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
33.28K |
0.00 |
Long |
Apr 2022 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
274 |
3.87B |
83.14K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
8.52K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
626.61K |
0.00 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.06M |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
61.8K |
0.00 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
61.57K |
0.00 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
37.49K |
0.00 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
144.4 |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
170.54K |
0.00 |
Long |
Mar 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
28.27K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
367 |
28.16B |
19.41K |
0.00 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
2.02K |
0.00 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
252.77 |
0.00 |
Long |
Feb 2022 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,204 |
1.55B |
-33.65K |
-0.00 |
Short |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
-36.97K |
-0.03 |
Short |
Mar 2022 |
