| NORTHERN LIGHTS FUND TRUST II |
North Star Micro Cap Fund NSMVX |
52 |
114.51M |
3.97M |
3.47 |
Long |
Feb 2022 |
| Unified Series Trust |
BALLAST SMALL/MID CAP ETF MGMT |
50 |
47.81M |
908.3K |
1.91 |
Long |
Dec 2021 |
| Perritt Funds Inc |
Perritt Ultra MicroCap Fund PREOX |
82 |
16.97M |
226.77K |
1.34 |
Long |
Jan 2022 |
| GAMCO Global Series Funds, Inc |
Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
116 |
6.99M |
88.06K |
1.27 |
Long |
Dec 2021 |
| Teton Westwood Funds |
TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
342 |
689.23M |
7.5M |
1.09 |
Long |
Dec 2021 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVCX, TNVIX, TNVRX |
166 |
150.66M |
716.1K |
0.48 |
Long |
Jan 2022 |
| RBC Funds Trust |
RBC Microcap Value Fund TMVAX, RMVIX |
453 |
122.8M |
344.69K |
0.28 |
Long |
Mar 2022 |
| Gabelli Capital Series Funds Inc |
Gabelli Capital Asset Fund |
118 |
82.75M |
201.28K |
0.24 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Ultra-Small Company Market Fund BRSIX |
591 |
260.07M |
493.75K |
0.21 |
Long |
Mar 2022 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
409 |
1.98B |
4.03M |
0.20 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
391 |
3.82B |
6.67M |
0.18 |
Long |
Dec 2021 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
638 |
1.34B |
456.51K |
0.03 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 |
962.18M |
288.89K |
0.03 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
106.77K |
0.03 |
Long |
Feb 2021 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,794 |
1.59B |
332.97K |
0.03 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
37.01K |
0.02 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
405.13K |
0.02 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
45.97K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
1.35M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
2.76M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
908.8K |
0.02 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
787.61K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
24.58K |
0.01 |
Long |
Dec 2021 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
17.61K |
0.01 |
Long |
Dec 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
32K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
24.87K |
0.01 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
12.58K |
0.01 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
38.78K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
891.74K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
261.36K |
0.01 |
Long |
Apr 2021 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
605.54 |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
959.69K |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
28.83K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
196.88K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
21.72K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
299.27K |
0.00 |
Long |
Jul 2021 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
735 |
2.39B |
62.9K |
0.00 |
Long |
Dec 2021 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
243.31K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
142.55K |
0.00 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
21.84K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
2.24M |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
694.34K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
403.5K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
124.08K |
0.00 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
108.99K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
253.71K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
104.77K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
5.08K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
7.45K |
0.00 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
79.68K |
0.00 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
201.18K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
16.96K |
0.00 |
Long |
Apr 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
108.41K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
215.3K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
4.1M |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
139.03K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
14.32K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
9.69K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
33.89K |
0.00 |
Long |
Dec 2021 |
