| ETF Series Solutions |
Defiance Next Gen Big Data ETF BIGY |
31 |
2.35M |
81.14K |
3.45 |
Long |
Dec 2021 |
| ETF Managers Trust |
BlueStar Israel Technology ETF ITEQ |
73 |
196.2M |
2.06M |
1.18 |
Long |
Dec 2021 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
106 |
71.31M |
751.79K |
1.06 |
Long |
Jan 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Artificial Intelligence ETF THNQ |
73 |
36.71M |
360.96K |
0.98 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
85 |
153.55M |
1.29M |
0.84 |
Long |
Jan 2022 |
| VELA Funds |
VELA SMALL CAP FUND |
63 |
62.12M |
497.03K |
0.81 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
138 |
395.3M |
2.63M |
0.67 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak International Stalwarts GISOX, GISYX |
92 |
1.9B |
9.88M |
0.52 |
Long |
Jan 2022 |
| ETF Managers Trust |
Wedbush ETFMG Global Cloud Technology ETF IVES |
79 |
61.51M |
242.26K |
0.50 |
Long |
Dec 2021 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
332 |
385.22M |
1.45M |
0.38 |
Long |
Jan 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
320 |
8.78M |
30.59K |
0.35 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
176.83K |
0.17 |
Long |
Dec 2021 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
1.36M |
0.16 |
Long |
Dec 2021 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
279 |
4.17B |
3.58M |
0.14 |
Long |
Mar 2022 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
212 |
14.71M |
14.81K |
0.12 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
950.8K |
0.10 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
443.48K |
0.09 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.16M |
0.08 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
454 |
39.36M |
30.5K |
0.08 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
771 |
37.5B |
22.54M |
0.06 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
2.16M |
0.05 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
153.88K |
0.05 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
349.39K |
0.05 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
819.42K |
0.05 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
3.54M |
0.05 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
8K |
0.05 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
174.96K |
0.04 |
Long |
Jan 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
32.09K |
0.04 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
5.46K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
2.06K |
0.03 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
7.96K |
0.03 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
36.69M |
0.03 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
245.74K |
0.03 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
7.13K |
0.02 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
284.86K |
0.02 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA |
470 |
4.48M |
721.44 |
0.02 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
562.28K |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
226.26K |
0.01 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
49.79K |
0.01 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
362 |
55.6B |
4.41M |
0.01 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
571 |
153.38M |
9.16K |
0.01 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
14.26K |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
51.59K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
836.32K |
0.00 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
201.69K |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
44.13K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.11M |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
25.66K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.04M |
0.00 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
63.01K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
40.66M |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
260.14K |
0.00 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.13M |
0.00 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
612.58K |
0.00 |
Long |
Jan 2022 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61M |
53.49 |
0.00 |
Long |
Feb 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
147.52K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
12.47K |
0.00 |
Long |
Dec 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-13.65K |
-0.01 |
Short |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
-341.78K |
-0.07 |
Short |
Jan 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
315 |
39.37M |
-83.9K |
-0.30 |
Short |
Feb 2022 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78M |
-100.19K |
-0.34 |
Short |
Nov 2021 |
