| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Energy ETF PSCE |
34 |
176.5M |
13.5M |
9.88 |
Long |
Feb 2022 |
| GOEHRING & ROZENCWAJG INVESTMENT FUNDS |
Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
65 |
135.87M |
10.92M |
8.06 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory Global Energy Transition Fund RSNRX, RGNCX, RSNKX, RSNYX |
28 |
299.05M |
16.56M |
5.65 |
Long |
Dec 2021 |
| CGM TRUST |
CGM Focus Fund CGMFX |
23 |
410.32M |
21.27M |
5.26 |
Long |
Mar 2022 |
| CGM TRUST |
CGM Mutual Fund LOMMX |
24 |
329.07M |
15.19M |
4.69 |
Long |
Mar 2022 |
| MADISON FUNDS |
Madison Covered Call & Equity Income Fund menax, menyx, MENRX, MENCX |
77 |
96.86M |
3.89M |
4.14 |
Long |
Jan 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
61 |
598.05M |
23.39M |
3.97 |
Long |
Mar 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
74 |
626.32M |
24.64M |
3.96 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco DWA Energy Momentum ETF PXI |
47 |
195.07M |
4.7M |
2.96 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
427.05M |
11.06M |
2.61 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Natural Gas Portfolio FSNGX |
40 |
123.98M |
3.18M |
2.61 |
Long |
Aug 2021 |
| Series Portfolios Trust |
HW Opportunities MP Fund HOMPX |
51 |
26.32M |
675.22K |
2.59 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
62 |
3.64B |
77.11M |
2.22 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Energy Exploration & Production ETF PXE |
33 |
205.18M |
3.8M |
2.18 |
Long |
Jan 2022 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Value Fund |
63 |
2.22M |
42.53K |
1.96 |
Long |
Mar 2022 |
| Guggenheim Variable Funds Trust |
Series Q (Small Cap Value Series) |
109 |
73.91M |
1.4M |
1.89 |
Long |
Dec 2021 |
| Fidelity Investment Trust |
Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
64 |
823.58M |
15.34M |
1.86 |
Long |
Jan 2022 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
109 |
7.37M |
133.67K |
1.82 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series V (SMid Cap Value Series) |
104 |
187.74M |
3.29M |
1.76 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX |
105 |
437.95M |
7.46M |
1.71 |
Long |
Dec 2021 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
4.6M |
75.74K |
1.65 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Kopernik Global All-Cap Fund KGGAX, KGGIX |
115 |
2.25B |
32.49M |
1.45 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Focused Stock Fund FTQGX |
45 |
3.71B |
47.22M |
1.31 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Natural Resources Portfolio |
42 |
293.15M |
3.81M |
1.30 |
Long |
Dec 2021 |
| BNY Mellon Opportunity Funds |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
42 |
526.32M |
6.64M |
1.26 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
158 |
103.13M |
1.26M |
1.22 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
67 |
842.35M |
10.23M |
1.22 |
Long |
Jan 2022 |
| Guggenheim Funds Trust |
Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX |
97 |
41.29M |
473.3K |
1.15 |
Long |
Dec 2021 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Cap Value Fund |
203 |
611.4M |
6.9M |
1.13 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
307 |
315.55M |
3.43M |
1.10 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
53.22M |
0.98 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
198 |
1.1B |
10.75M |
0.98 |
Long |
Jan 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMCX, HWMZX |
68 |
524.15M |
5.04M |
0.97 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
2.55M |
0.93 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
443 |
1.17B |
10.35M |
0.90 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
53 |
326.39M |
2.85M |
0.89 |
Long |
Dec 2021 |
| Listed Funds Trust |
Grizzle Growth ETF GRZZ |
46 |
921.57K |
7.78K |
0.84 |
Long |
Jan 2022 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
86.82K |
0.84 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
4.4M |
0.82 |
Long |
Feb 2022 |
| Guggenheim Variable Funds Trust |
Series B (Large Cap Value Series) |
97 |
237.18M |
1.91M |
0.81 |
Long |
Dec 2021 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
191 |
749.62M |
5.9M |
0.79 |
Long |
Mar 2022 |
| U.S. GLOBAL INVESTORS FUNDS |
USGI GLOBAL RESOURCES FUND PSPFX |
148 |
68.22M |
534.9K |
0.79 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Energy Fund |
80 |
16.26M |
127.36K |
0.79 |
Long |
Dec 2021 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
80 |
59.24M |
453.61K |
0.77 |
Long |
Dec 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
513 |
521.2M |
3.91M |
0.75 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Oil & Gas ETF FTXN |
49 |
928.97M |
6.87M |
0.74 |
Long |
Dec 2021 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
94 |
7.94B |
57.77M |
0.74 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust US Equity Opportunities ETF FPX |
103 |
1.9B |
13.35M |
0.72 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
358.64K |
0.71 |
Long |
Feb 2022 |
| Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
255 |
2.92B |
20.23M |
0.71 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
18.33M |
0.69 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
38.12K |
0.68 |
Long |
Jan 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
472 |
173.2M |
1.11M |
0.64 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
1.83M |
0.62 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
517 |
133.12M |
798.82K |
0.61 |
Long |
Dec 2021 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
186 |
7.48B |
42.12M |
0.59 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
2.03M |
0.58 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
13.17M |
0.57 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
23.7M |
0.57 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
334 |
2.58B |
13.97M |
0.56 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Growth |
338 |
25.23M |
141.73K |
0.56 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
336 |
6.94B |
35.68M |
0.56 |
Long |
Dec 2021 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
23.12M |
0.56 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
343.03K |
0.53 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
186 |
1.78B |
8.82M |
0.51 |
Long |
Dec 2021 |
| iShares Trust |
iShares MSCI USA Small-Cap Multifactor ETF SMLF |
494 |
1.13B |
4.86M |
0.50 |
Long |
Jan 2022 |
| HOTCHKIS & WILEY FUNDS /DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
378 |
525.33M |
2.55M |
0.49 |
Long |
Mar 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
661 |
918.19M |
4.46M |
0.49 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
188.74K |
0.49 |
Long |
Feb 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
2.37M |
0.48 |
Long |
Jan 2022 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
76 |
612.99M |
2.92M |
0.48 |
Long |
Dec 2021 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
8.46M |
0.48 |
Long |
Jan 2022 |
| Principal Funds, Inc |
Small-MidCap Growth Fund PSMHX |
79 |
10.34M |
48.54K |
0.48 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
6.26M |
0.47 |
Long |
Jan 2022 |
| Pioneer Series Trust V |
Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX |
66 |
292.73M |
1.37M |
0.47 |
Long |
Feb 2022 |
| Fidelity Select Portfolios |
Select Energy Portfolio FSENX |
57 |
2.43B |
10.42M |
0.44 |
Long |
Feb 2022 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
636 |
1.31B |
5.62M |
0.44 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
40.23M |
0.42 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
432 |
996.15M |
3.15M |
0.42 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
474 |
282.37M |
1.16M |
0.42 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
311.9M |
0.41 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
7.64M |
0.41 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
3.59M |
0.41 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
18.96M |
0.41 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
4.24M |
0.41 |
Long |
Dec 2021 |
| Monteagle Funds |
The Texas Fund BIGTX |
158 |
16.15M |
65.91K |
0.41 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
12.23M |
0.41 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
2.99M |
0.41 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity New Millennium Fund FMILX |
156 |
2.61B |
10.58M |
0.41 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
3.62M |
0.41 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
285 |
6.29B |
23.13M |
0.39 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
174 |
715.79M |
2.8M |
0.39 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
4.64M |
0.39 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
284 |
1.2B |
4.38M |
0.39 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
402 |
619.68M |
1.75M |
0.38 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
2.87M |
0.37 |
Long |
Feb 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity New Millennium ETF FMIL |
124 |
61.13M |
224.72K |
0.37 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
237 |
49.18M |
175.79K |
0.37 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VI |
First Trust Hedged BuyWrite Income ETF FTLB |
241 |
10M |
35.52K |
0.37 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
166 |
611.46M |
2.16M |
0.36 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
44.56M |
0.36 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
57 |
1.4B |
4.99M |
0.36 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
107 |
9.49B |
33.02M |
0.35 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
174 |
7.65B |
25.74M |
0.34 |
Long |
Jan 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
4.74M |
0.34 |
Long |
Feb 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
589.25K |
0.33 |
Long |
Dec 2021 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC TOTAL RETURN FUND HSTRX |
81 |
272.05M |
891.5K |
0.33 |
Long |
Dec 2021 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
65.35M |
0.33 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
1.31M |
0.33 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
4M |
0.33 |
Long |
Mar 2022 |
| Variable Insurance Products Fund IV |
VIP Energy Portfolio |
54 |
327.21M |
1.02M |
0.33 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
3.73M |
0.32 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
6.52M |
0.32 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
4.09M |
0.32 |
Long |
Mar 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
7.76M |
0.32 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
176.96K |
0.32 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
107 |
1.22B |
3.85M |
0.32 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
1.64M |
0.32 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
5.79M |
0.31 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
819.82K |
0.31 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
1.37M |
0.30 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
156.93K |
0.30 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
36.02K |
0.30 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
2.64M |
0.29 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
176 |
831.19M |
2.41M |
0.29 |
Long |
Feb 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
373 |
294.95M |
836.09K |
0.29 |
Long |
Jan 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Energy Fund FANAX, FNRCX, FAGNX, FANIX, FIKAX |
54 |
942.25M |
2.67M |
0.29 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
45.75M |
0.29 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
199 |
32.22B |
91.75M |
0.29 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
2.45M |
0.28 |
Long |
Dec 2021 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
303 |
1.36B |
3.67M |
0.28 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
616.72K |
0.28 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
240K |
0.26 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
4.04M |
0.26 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
1.01M |
0.26 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
18.06M |
0.26 |
Long |
Jan 2022 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
194 |
3.15B |
8.14M |
0.26 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Value |
464 |
27.41M |
70.77K |
0.26 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.15B |
22.8M |
0.26 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
460 |
4.46B |
11.21M |
0.26 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
1.08M |
0.26 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
1.03M |
0.25 |
Long |
Jan 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC GROWTH FUND HSGFX |
277 |
489.28M |
891.5K |
0.25 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
107.14K |
0.25 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
36.13M |
0.24 |
Long |
Jan 2022 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
117 |
485.81M |
1.06M |
0.23 |
Long |
Dec 2021 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
187 |
100.54M |
226.75K |
0.23 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
9.47M |
0.22 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
1.12M |
0.22 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
714 |
37.56M |
81.57K |
0.22 |
Long |
Dec 2021 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
1.76M |
0.22 |
Long |
Mar 2022 |
| HC Capital Trust |
The Growth Equity Portfolio HCEGX |
402 |
959.4M |
2.07M |
0.22 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
2.94M |
0.21 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
330 |
2.55B |
5.35M |
0.21 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
262 |
2.01B |
4.17M |
0.21 |
Long |
Dec 2021 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
1.33M |
0.21 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
315 |
104.78M |
213.68K |
0.21 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
608.72K |
0.20 |
Long |
Jan 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
332 |
21.08M |
42.16K |
0.20 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
14.83M |
0.20 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
483 |
816.46M |
1.46M |
0.20 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
306.46K |
0.20 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
200 |
92.43M |
181.31K |
0.20 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
2.14M |
0.20 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
1.18M |
0.19 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
362.59K |
0.19 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
31.49K |
0.19 |
Long |
Feb 2022 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
281 |
23.28M |
35.66K |
0.18 |
Long |
Dec 2021 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Equity Growth Fund FMFMX |
167 |
1.08B |
1.91M |
0.18 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
595.9K |
0.18 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
377.67K |
0.18 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
153.75K |
0.17 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
786 |
537.96M |
925K |
0.17 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
441.85K |
0.17 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
492 |
6.71M |
11.43K |
0.17 |
Long |
Dec 2021 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
144.11K |
0.17 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
168 |
4.63B |
7.83M |
0.17 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
10.13M |
0.17 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
33.46M |
0.17 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
430.33K |
0.17 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
24.84M |
0.17 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
6.73M |
0.17 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
398.76K |
0.17 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
606 |
150.23M |
251.1K |
0.17 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
462.5K |
0.15 |
Long |
Jan 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Value Fund MXLSX, MXTFX |
477 |
433.37M |
653.17K |
0.15 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
2.17M |
0.15 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
846.89K |
0.15 |
Long |
Dec 2021 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1.63B |
2.3M |
0.15 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
10.96K |
0.15 |
Long |
Jun 2021 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
447 |
552.22M |
768.47K |
0.15 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
23.53M |
0.15 |
Long |
Feb 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
292.02K |
0.15 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
2.2M |
0.15 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
7M |
0.14 |
Long |
Feb 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
506.76K |
0.14 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
1.65M |
0.14 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
98.86M |
0.14 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
1.22M |
0.14 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
415.87K |
0.14 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
680.66K |
0.14 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
670.99K |
0.14 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
129.45K |
0.14 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
6.52M |
0.14 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
3.6M |
0.14 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
268.52K |
0.14 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
2.14M |
0.14 |
Long |
Feb 2022 |
| Fidelity Capital Trust |
Fidelity Capital Appreciation Fund FDCAX, FCAKX |
169 |
6.42B |
8.89M |
0.14 |
Long |
Jan 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
601.28K |
0.14 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
1.45M |
0.14 |
Long |
Dec 2021 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
642.02K |
0.14 |
Long |
Feb 2021 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
104.47K |
0.14 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
920.24K |
0.14 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
70.26M |
0.14 |
Long |
Dec 2021 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
547.1K |
0.14 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
334.29K |
0.13 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
287.08K |
0.13 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
6.35M |
0.13 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.71M |
0.13 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
5.72M |
0.13 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
450 |
501.69M |
555.3K |
0.13 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
389 |
463.45M |
588.39K |
0.13 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
289.33K |
0.12 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
2.16M |
0.12 |
Long |
Jan 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
653 |
1.2B |
1.39M |
0.12 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
200.82K |
0.12 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
42.41K |
0.12 |
Long |
Feb 2022 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17M |
18.28K |
0.11 |
Long |
Jan 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
4.45M |
0.11 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
809 |
549.71M |
587.46K |
0.11 |
Long |
Dec 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
22.89K |
0.11 |
Long |
Dec 2021 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
487 |
1.2B |
1.17M |
0.10 |
Long |
Dec 2021 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,205 |
1.69B |
1.63M |
0.10 |
Long |
Dec 2021 |
| LORD ABBETT INVESTMENT TRUST |
Lord Abbett High Yield Fund LHYAX, LHYCX, LHYPX, LAHYX, LHYFX, LHYQX, LHYRX, LHYSX, LHYTX, LHYVX, LHYOX |
757 |
6.8B |
6.66M |
0.10 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
14.8K |
0.10 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
6.68K |
0.10 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,727 |
988.08M |
586.78K |
0.10 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
6.61M |
0.10 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.4M |
0.10 |
Long |
Feb 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
561 |
132.96M |
124.24K |
0.09 |
Long |
Dec 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
8.96M |
0.09 |
Long |
Feb 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
3.86M |
0.09 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
323 |
634.58M |
567.88K |
0.09 |
Long |
Jan 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
94.33K |
0.09 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
375.69K |
0.08 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
1.9M |
0.08 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
110.79M |
0.08 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
30.15M |
0.08 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
1.05M |
0.08 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.25M |
0.08 |
Long |
Feb 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,178 |
71.5B |
54.04M |
0.08 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
21.61K |
0.08 |
Long |
Dec 2021 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
197 |
65.69M |
48.05K |
0.07 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
339.55K |
0.07 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
909.33K |
0.07 |
Long |
Dec 2021 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
673 |
536.22M |
375.75K |
0.07 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
23.98K |
0.07 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
132.66K |
0.07 |
Long |
Dec 2021 |
| Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
246 |
71.81M |
48.61K |
0.07 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
322 |
958.31M |
631.18K |
0.07 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
350 |
1.7B |
1.08M |
0.07 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
1.25M |
0.06 |
Long |
Feb 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
579 |
12.99B |
8.09M |
0.06 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
220.66K |
0.06 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
204 |
160.59M |
95.38K |
0.06 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
3.48M |
0.06 |
Long |
Apr 2021 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
619 |
462.65M |
240.95K |
0.06 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
206.9K |
0.06 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
679 |
707.18M |
396.74K |
0.06 |
Long |
Dec 2021 |
| Fidelity Mt Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
607 |
12.94B |
7.09M |
0.06 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
532.33K |
0.05 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
59.26M |
0.05 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,987 |
1.46B |
502.54K |
0.05 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
915.53K |
0.05 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
833.94K |
0.05 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
44.31K |
0.05 |
Long |
Dec 2021 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
321 |
9.85B |
4.88M |
0.05 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
24.17K |
0.05 |
Long |
Feb 2022 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1.06B |
520.18K |
0.05 |
Long |
Dec 2020 |
| SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
254 |
39.16M |
18.54K |
0.05 |
Long |
Jan 2022 |
| Fidelity Mt Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
619 |
56.15B |
26.04M |
0.05 |
Long |
Feb 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
4.28K |
0.04 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
38.98K |
0.04 |
Long |
Dec 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
112.9K |
0.04 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
2.91K |
0.04 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
1.14M |
0.04 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
27.58K |
0.04 |
Long |
Dec 2021 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1.64B |
675.79K |
0.04 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
10.29K |
0.04 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
13.56M |
0.04 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
149.93K |
0.04 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47M |
170.12K |
0.04 |
Long |
Jul 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
320.55K |
0.03 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
1.55K |
0.03 |
Long |
Dec 2021 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
727 |
37.33B |
11.85M |
0.03 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
15.52K |
0.03 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Blue Chip Growth ETF FBCG |
239 |
429.54M |
131.8K |
0.03 |
Long |
Jan 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
538 |
6.1B |
1.87M |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
9.64M |
0.03 |
Long |
Jan 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
571 |
23.74B |
7.1M |
0.03 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
224.8K |
0.03 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
231.02K |
0.03 |
Long |
Dec 2021 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
1,308 |
4.74B |
1.25M |
0.03 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
59.96K |
0.03 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
3.67M |
0.02 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
72.98K |
0.02 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
1.59M |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,112 |
57.59M |
11.14K |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
19.6K |
0.02 |
Long |
Dec 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
327.58K |
0.02 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,443 |
8.87B |
1.77M |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,230 |
104.87M |
17.38K |
0.02 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
389 |
6.56B |
1.24M |
0.02 |
Long |
Jan 2022 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX |
416 |
54.47B |
10.07M |
0.02 |
Long |
Jan 2022 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
834 |
2.86B |
527.85K |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
324.97K |
0.02 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
290.79K |
0.02 |
Long |
Dec 2021 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX |
849 |
31.82B |
5.75M |
0.02 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
160.51K |
0.02 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
84.07K |
0.02 |
Long |
Dec 2021 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
597 |
4.9M |
698.74 |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
1.82M |
0.01 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
9.36M |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
2.9M |
0.01 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,233 |
2.67B |
344.12K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
6.13M |
0.01 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
264.15K |
0.01 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
6.99K |
0.01 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
73.15K |
0.01 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
251 |
709.93M |
80.35K |
0.01 |
Long |
Feb 2022 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund |
340 |
126.06M |
14.44K |
0.01 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
6.51K |
0.01 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
671.25K |
0.01 |
Long |
Dec 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
194.49K |
0.01 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
45.65K |
0.01 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
1.91M |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
1.36M |
0.01 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
262.09K |
0.01 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
3.47M |
0.01 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
62.56K |
0.01 |
Long |
Feb 2022 |
| AB GLOBAL RISK ALLOCATION FUND, INC. |
AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,487 |
226.05M |
21.57K |
0.01 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,616 |
6.7B |
636.03K |
0.01 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
55.24K |
0.01 |
Long |
Dec 2021 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,689 |
259.58M |
24.07K |
0.01 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
3.31M |
0.01 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
358 |
6B |
544.78K |
0.01 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
4.27M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
125.12M |
0.01 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
127.34K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
693.59K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
1.15M |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
83.37K |
0.01 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
71.53K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
1.92M |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
692.59K |
0.01 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
272 |
204.58M |
14.89K |
0.01 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
438 |
729.3M |
52.53K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
949 |
761M |
55.79K |
0.01 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
430.24K |
0.01 |
Long |
Jan 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
43.02K |
0.01 |
Long |
Dec 2021 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
366 |
109.81M |
7.22K |
0.01 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
346 |
241.19M |
15.01K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
2.01M |
0.01 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
3.39M |
0.01 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
310 |
42.16M |
2.1K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
1,167 |
586.18M |
28.34K |
0.00 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
1,263 |
1.64B |
68.72K |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
244.49K |
0.00 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
363 |
381.12M |
14.58K |
0.00 |
Long |
Mar 2022 |
| Meeder Funds |
Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
320 |
171.05M |
5.38K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
3.72M |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
284 |
143.48M |
2.34K |
0.00 |
Long |
Mar 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
151.56K |
0.00 |
Long |
Dec 2021 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.8M |
-15.49K |
-0.40 |
Short |
Mar 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-82.66K |
-0.59 |
Short |
Mar 2022 |
