| World Funds Trust |
Clifford Capital Focused Small Cap Value Fund FSVQX, FSVVX, FSVRX |
31 |
14.27M |
484.48K |
3.39 |
Long |
Mar 2022 |
| Walthausen Funds |
WALTHAUSEN FOCUSED SMALL CAP VALUE FUND WSVIX |
38 |
9.15M |
277.18K |
3.10 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
52 |
1.08B |
18.78M |
1.80 |
Long |
Jan 2022 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX |
80 |
135.46M |
1.99M |
1.48 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Russell 2000 Dividend Growers ETF SMDV |
93 |
898.66M |
10.82M |
1.21 |
Long |
Feb 2022 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
100 |
1.12B |
13.37M |
1.21 |
Long |
Jan 2022 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
98 |
282.45M |
3.29M |
1.17 |
Long |
Mar 2022 |
| IVY FUNDS |
Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund IRUAX, IRUEX, IRUIX |
89 |
36.44M |
370.61K |
1.11 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Banking Portfolio FSRBX |
54 |
754.88M |
7.51M |
1.05 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap High Div Volatility Wtd ETF CSB |
106 |
299.26M |
2.69M |
0.93 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
76 |
612.99M |
5.19M |
0.85 |
Long |
Dec 2021 |
| Valued Advisers Trust |
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND DRISX, DRSVX |
88 |
270.72M |
2.22M |
0.85 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ ABA Community Bank Index Fund QABA |
157 |
126.76M |
1.07M |
0.85 |
Long |
Mar 2022 |
| AMG Funds |
AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX |
75 |
372.66M |
2.95M |
0.79 |
Long |
Dec 2021 |
| Franklin Value Investors Trust |
Franklin MicroCap Value Fund FVRMX, FRMCX, FMCVX |
81 |
216.71M |
1.5M |
0.69 |
Long |
Jan 2022 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
150 |
7.51B |
49.17M |
0.66 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
325 |
2.56M |
15.38K |
0.60 |
Long |
Feb 2022 |
| ANCORA TRUST |
Ancora Income Fund AAIIX |
104 |
38.49M |
216.8K |
0.56 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
242.91M |
1.3M |
0.54 |
Long |
Jan 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Financial Services Fund FAFDX, FAFCX, FAFSX, FFSIX, FIKBX |
70 |
596.54M |
2.92M |
0.49 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Mid Cap 200 Fund |
264 |
532.93M |
2.43M |
0.49 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
101 |
3.13B |
14.59M |
0.48 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
144 |
4.92B |
23.08M |
0.47 |
Long |
Dec 2021 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
304 |
626.35M |
2.62M |
0.46 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17M |
449.65K |
0.46 |
Long |
Nov 2021 |
| Variable Insurance Products Fund IV |
VIP Financial Services Portfolio |
70 |
304.14M |
1.32M |
0.43 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
18.44M |
0.43 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Financial Services Portfolio FIDSX |
71 |
831.83M |
3.48M |
0.42 |
Long |
Feb 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
174 |
715.79M |
2.92M |
0.41 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
401.4M |
1.47M |
0.37 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
48.62M |
0.33 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
438 |
2.79B |
8.91M |
0.32 |
Long |
Jan 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
425.65K |
0.29 |
Long |
Feb 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
436 |
75.65M |
217.29K |
0.29 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
2.48M |
0.28 |
Long |
Jan 2022 |
| Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
436 |
3.51B |
8.72M |
0.26 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
23.67K |
0.26 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
5.78M |
0.25 |
Long |
Mar 2022 |
| Absolute Shares Trust |
WBI Power Factor High Dividend ETF WBIY |
51 |
85.61M |
170.05K |
0.25 |
Long |
Mar 2022 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
455 |
56.04M |
133.8K |
0.24 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
1.65M |
0.24 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.35M |
0.23 |
Long |
Feb 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
728 |
800.38M |
1.78M |
0.22 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
244.82K |
0.22 |
Long |
Feb 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
398.61K |
0.22 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
503 |
25.85M |
55.66K |
0.22 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
505 |
78.56M |
168.6K |
0.22 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
14.96M |
0.22 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
324K |
0.22 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
440 |
221.53M |
470.37K |
0.21 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
3.97M |
0.21 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
5.99K |
0.21 |
Long |
Feb 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
416.62K |
0.21 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
304 |
21.77M |
42.95K |
0.20 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
301 |
882.19M |
1.53M |
0.18 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
330.03K |
0.18 |
Long |
Feb 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
340 |
252.99M |
412.08K |
0.16 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
1.89M |
0.16 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
18.77M |
0.15 |
Long |
Jan 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
8.24M |
0.15 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
253.59K |
0.15 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
576.25K |
0.15 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
9.66M |
0.15 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
273.65K |
0.15 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
21.18M |
0.14 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
319.95K |
0.14 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
1.31M |
0.14 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
96.71K |
0.14 |
Long |
Jan 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
18.97K |
0.14 |
Long |
Aug 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
724.49K |
0.14 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
2.55M |
0.14 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
8.04M |
0.14 |
Long |
Apr 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
224 |
48.66M |
60.4K |
0.13 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTQI |
230 |
15.07M |
18.42K |
0.13 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
500.41K |
0.12 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
160 |
2.72B |
1.7M |
0.11 |
Long |
Jan 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
96.62K |
0.11 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
332.47K |
0.11 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
15.97M |
0.11 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
166.91K |
0.11 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
175.89K |
0.10 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
524.47K |
0.10 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
186.85K |
0.10 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
1.48M |
0.10 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
3.82M |
0.10 |
Long |
Apr 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
132.39K |
0.09 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
13.81K |
0.08 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
6.05M |
0.08 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
208.26K |
0.08 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
4.78M |
0.08 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
15.8M |
0.08 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
3.2M |
0.08 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
3.38M |
0.08 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
872.65K |
0.08 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
152.88K |
0.08 |
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 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
188.17K |
0.08 |
Long |
Jan 2022 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
323 |
28.87M |
22.4K |
0.08 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
48.29M |
0.08 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
Legg Mason Low Volatility High Dividend ETF LVHD |
91 |
727.89M |
563.44K |
0.08 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
298.83K |
0.08 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
356.16K |
0.08 |
Long |
Feb 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
64.84K |
0.08 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
245.02K |
0.08 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
816.84K |
0.08 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.15M |
0.07 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
309.86K |
0.07 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
1.75M |
0.07 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
348.78K |
0.07 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
66.31K |
0.07 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
218.8K |
0.07 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
385.75K |
0.07 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
945.08K |
0.07 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
243.58K |
0.07 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
65.78K |
0.07 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
154.27K |
0.07 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
207.88K |
0.07 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
610.3K |
0.07 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
303.78K |
0.07 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
3.4M |
0.07 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
737.69K |
0.07 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
2.99M |
0.07 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
459.56K |
0.07 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
170.26K |
0.07 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
1.21M |
0.07 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
228.87K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
33.56M |
0.07 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
142.74K |
0.07 |
Long |
Jan 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
49.44K |
0.07 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
2.88M |
0.07 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
326.08K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
9.58M |
0.06 |
Long |
Feb 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
548.25K |
0.06 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
255.78K |
0.06 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
289.59K |
0.06 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
14.6K |
0.06 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
294 |
10.04M |
5.5K |
0.05 |
Long |
Jan 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1.63B |
846.76K |
0.05 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
447 |
552.22M |
283.42K |
0.05 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
5.19K |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
100 |
2.08B |
1.06M |
0.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
17.76K |
0.05 |
Long |
Feb 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
10.15K |
0.05 |
Long |
Jun 2021 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
316 |
1.03B |
503.99K |
0.05 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
10.45K |
0.05 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
1.12M |
0.05 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
3.16K |
0.05 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
393 |
1.94B |
908.86K |
0.05 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
6.56K |
0.05 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
49.48K |
0.05 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
6M |
0.05 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
11.06K |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
9.79K |
0.05 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
547.31K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.01M |
0.04 |
Long |
Jan 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
89.65K |
0.04 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
178.44K |
0.04 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
52.78M |
0.04 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
492.14K |
0.04 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
549.76 |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
593.6K |
0.04 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
63.29K |
0.03 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
211.79K |
0.03 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
1.44K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
12.29M |
0.03 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
276.67K |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
511.89K |
0.03 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
103.54K |
0.03 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
457.93K |
0.03 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
29.94M |
0.03 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
430.45K |
0.03 |
Long |
Dec 2021 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
32.95K |
0.03 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
478.6K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
361.64K |
0.02 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
14.5K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
2.72M |
0.02 |
Long |
Apr 2021 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
691.77K |
0.02 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
31.82K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
9.9K |
0.02 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
174.27K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
5.82M |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
2.42M |
0.02 |
Long |
Jan 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
99.24K |
0.02 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
146.55K |
0.02 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
666.27K |
0.02 |
Long |
Feb 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
415 |
55.06B |
8.47M |
0.02 |
Long |
Jan 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
1.23M |
0.01 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
349 |
723.75M |
100.54K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
1.12M |
0.01 |
Long |
Jul 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
4.47M |
0.01 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
188.81K |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
196.58K |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
56.52K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
40.34K |
0.01 |
Long |
Feb 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
806.73K |
0.01 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
286.92K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
481 |
1.08B |
115.56K |
0.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
175.06K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.3M |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
562.55K |
0.01 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,713 |
247.17M |
20.5K |
0.01 |
Long |
Dec 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
254.23K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,665 |
17.08B |
1.24M |
0.01 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
186.88K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
375.62K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
369.78K |
0.01 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
152.32K |
0.01 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
102.98K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.89M |
0.01 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
3.27K |
0.01 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
23.35K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
3.79M |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.17M |
0.01 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
110.68K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.47M |
0.01 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
890.59K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
631.05K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
41.92K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
585.94K |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
27.97K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.14M |
0.00 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
60.03K |
0.00 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
12.03K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
59.83M |
0.00 |
Long |
Dec 2021 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
25.65K |
0.00 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
341.88K |
0.00 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
37.07K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.33M |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
30.62K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
187.55K |
0.00 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
197.36K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
244.93K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.05M |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
724.89K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.74M |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
156.97K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
33.29K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
1.91M |
0.00 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
1.99K |
0.00 |
Long |
Dec 2021 |
