| Virtus Variable Insurance Trust |
Virtus KAR Small-Cap Growth Series |
34 |
105.92M |
3.51M |
3.34 |
Long |
Mar 2022 |
| Virtus Equity Trust |
Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX |
34 |
4.91B |
156.51M |
3.22 |
Long |
Mar 2022 |
| Conestoga Funds |
CONESTOGA SMALL CAP FUND CCASX, CCALX |
49 |
3.89B |
86.31M |
2.22 |
Long |
Mar 2022 |
| Series Portfolios Trust |
Geneva SMID Cap Growth Fund GCSVX |
35 |
1.78M |
37.42K |
2.21 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
89 |
250.42M |
4.53M |
1.90 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX |
108 |
26.53M |
434.05K |
1.75 |
Long |
Feb 2022 |
| Value Line Small Cap Opportunities Fund, Inc. |
Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX |
99 |
462.18M |
6.89M |
1.51 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKBX, NWKCX, NWKDX |
60 |
1.31B |
19.25M |
1.47 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Industrials ETF PSCI |
92 |
84.82M |
1.17M |
1.46 |
Long |
Feb 2022 |
| WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
78 |
117.51M |
1.6M |
1.36 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
101 |
2.75B |
30.9M |
1.14 |
Long |
Feb 2022 |
| WASATCH FUNDS TRUST |
Wasatch Small Cap Growth Fund WAAEX, WIAEX |
67 |
2.86B |
30.9M |
1.08 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series SMID Cap Growth Fund |
101 |
85.71M |
913.47K |
1.07 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
79 |
63.84M |
653.43K |
1.05 |
Long |
Mar 2022 |
| CALVERT IMPACT FUND INC |
Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
78 |
3.25B |
32.84M |
1.04 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
76 |
147.86M |
1.49M |
1.03 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
107 |
11.45B |
114.13M |
1.00 |
Long |
Feb 2022 |
| TAX MANAGED SMALL CAP PORTFOLIO |
TAX MANAGED SMALL CAP PORTFOLIO |
75 |
189.05M |
1.8M |
0.95 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
Neuberger Berman Genesis Portfolio |
105 |
1.07B |
10.15M |
0.95 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Bahl & Gaynor Small Cap Growth Fund GBSAX, GBSCX, GBSYX, GBSIX, GBSPX |
50 |
41.74M |
372.11K |
0.89 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF XSHQ |
121 |
31.92M |
231.02K |
0.82 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Low Volatility ETF XSLV |
122 |
1.16B |
8.34M |
0.80 |
Long |
Feb 2022 |
| EntrepreneurShares Series Trust |
ERSHARES US SMALL CAP IMPAX |
128 |
99.97M |
679.85K |
0.68 |
Long |
Mar 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
159 |
32.53M |
171.56K |
0.56 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
376 |
2.88B |
14.39M |
0.52 |
Long |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
6.73M |
0.46 |
Long |
Feb 2022 |
| CALVERT IMPACT FUND INC |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
164 |
235.3M |
1.05M |
0.46 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco DWA SmallCap Momentum ETF DWAS |
202 |
458.46M |
1.57M |
0.41 |
Long |
Feb 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
2M |
0.35 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
578.4K |
0.34 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
1.81M |
0.34 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
335 |
2.45B |
7.36M |
0.32 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
339 |
6.12B |
18.01M |
0.32 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Growth |
339 |
20.92M |
66.32K |
0.32 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
567 |
905.88M |
2.53M |
0.32 |
Long |
Apr 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
335 |
4.62M |
14.43K |
0.31 |
Long |
Apr 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
469 |
6.27M |
17.78K |
0.28 |
Long |
Mar 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
469 |
165.75M |
456.43K |
0.28 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
131.76K |
0.26 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
573 |
25.43M |
60.36K |
0.25 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
10.03M |
0.24 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
154.42K |
0.24 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
432 |
299.83M |
600.71K |
0.24 |
Long |
Mar 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
9.78M |
0.24 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
815.75M |
1.81M |
0.23 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
607 |
78.17B |
165.18M |
0.23 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
2B |
4.25M |
0.23 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
612 |
4.86B |
10.43M |
0.23 |
Long |
Mar 2022 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
624.14M |
1.43M |
0.23 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Small Cap Index Fund |
606 |
2.79B |
6.29M |
0.23 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
1.88M |
0.23 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX |
107 |
36.07M |
81.98K |
0.23 |
Long |
Feb 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
605 |
9.06B |
20.59M |
0.23 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.28B |
2.18M |
0.23 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
939.72K |
0.23 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
17.83K |
0.23 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
314.82K |
0.23 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
607 |
838.09M |
1.88M |
0.22 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
584 |
457.75M |
999.61K |
0.22 |
Long |
Apr 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.21B |
2.62M |
0.22 |
Long |
Apr 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.61B |
3.47M |
0.22 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
79.88K |
0.21 |
Long |
Feb 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
304 |
21.77M |
42.74K |
0.20 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
1.78M |
0.19 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
19.44M |
0.18 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,691 |
7.38B |
11.45M |
0.18 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
588.73K |
0.18 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
146.74K |
0.18 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
318 |
763.77M |
1.21M |
0.16 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
359 |
1.57B |
2.3M |
0.16 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
6.38M |
0.16 |
Long |
Apr 2021 |
| Trust for Professional Managers |
Rockefeller Equity Allocation Fund ROCKX |
121 |
41.76M |
67.03K |
0.16 |
Long |
May 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
78.6M |
97.77K |
0.16 |
Long |
Apr 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
530 |
49.61M |
77.35K |
0.16 |
Long |
Mar 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
317 |
8.37B |
13.02M |
0.16 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
172.63K |
0.16 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
2.13M |
0.15 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap Value |
465 |
30.76M |
44.81K |
0.15 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4.49B |
6.28M |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.1B |
12.49M |
0.15 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
601 |
1.02B |
1.41M |
0.14 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
19.97M |
0.14 |
Long |
Apr 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
929 |
434.64M |
613.25K |
0.14 |
Long |
Apr 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
666 |
250.28M |
353.83K |
0.14 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
586 |
1.06B |
1.5M |
0.14 |
Long |
Apr 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
196.73K |
0.14 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
460 |
14.85M |
20.13K |
0.14 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
432.96K |
0.14 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
184.58K |
0.13 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
592.51K |
0.13 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
341 |
778.82M |
939.32K |
0.13 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
228.71M |
274.94K |
0.12 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
414.63K |
0.12 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Zebra Small Cap Equity Fund AZSAX, AZSIX, AZSYX, AZSPX, AZSCX |
213 |
57.57M |
68.81K |
0.12 |
Long |
Feb 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
349 |
109.22M |
130.18K |
0.12 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
4.9M |
0.12 |
Long |
Apr 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.45M |
0.11 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
761 |
33.13B |
35.39M |
0.11 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
1.52M |
0.10 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
20M |
19.62K |
0.10 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
474.49K |
0.09 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
1.3M |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
466.13K |
0.09 |
Long |
Mar 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Quality Growth ETF SXQG |
101 |
27.03M |
24.6K |
0.09 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
15.05K |
0.09 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
443K |
0.09 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
6.63M |
0.09 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
955.99K |
0.09 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
52.81M |
0.08 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
328.08K |
0.08 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
77.19K |
0.08 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
1.3M |
0.08 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
275.08K |
0.08 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
671.88K |
0.08 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
3.63M |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
2.02M |
0.08 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
82.54K |
0.08 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
911.69K |
0.08 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
187.03K |
0.08 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
348.15K |
0.08 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
4.6M |
0.08 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
193.69K |
0.08 |
Long |
Apr 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
2.92M |
0.08 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
499.68K |
0.08 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
15.37M |
0.08 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
198.76K |
0.08 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
797.44K |
0.08 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
186.14K |
0.08 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
480 |
32.74M |
26.08K |
0.08 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
225.42K |
0.08 |
Long |
Apr 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
43.72K |
0.08 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
266.74K |
0.08 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
168.83K |
0.08 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
3.13M |
0.08 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
176.33K |
0.08 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
134.4K |
0.07 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
42.26K |
0.07 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
127.11K |
0.07 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
16.44K |
0.06 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
9.97M |
0.06 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
3.04M |
0.06 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
120.29K |
0.06 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
5.85K |
0.06 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
238 |
196.52M |
113.35K |
0.06 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
364 |
758.72M |
427.94K |
0.06 |
Long |
Apr 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
26.64K |
0.05 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
11.76K |
0.05 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
1.7M |
0.05 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
7.36K |
0.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
18.39K |
0.05 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
12.26K |
0.05 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
24.83K |
0.05 |
Long |
Feb 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
581.76K |
0.05 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
58.54M |
0.04 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
668.76 |
0.04 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
875.8K |
0.04 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
547.16K |
0.04 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
727.05K |
0.04 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
317.81K |
0.04 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
1.98M |
0.04 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,495 |
2.23B |
734.37K |
0.04 |
Long |
Apr 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
1.46K |
0.04 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
4.91M |
0.04 |
Long |
Apr 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
67.71K |
0.04 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
469.17K |
0.04 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
1.62K |
0.04 |
Long |
Mar 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
162.97K |
0.03 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
18.1K |
0.03 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
155.48K |
0.03 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
112.85K |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
547.54K |
0.03 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
271.52K |
0.03 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
372.83K |
0.03 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
12.7M |
0.03 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
148.13K |
0.03 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
523.86K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
1.43M |
0.03 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
30.35M |
0.03 |
Long |
Mar 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
27.87K |
0.03 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
259.98K |
0.03 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
3.61M |
0.03 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
194.13M |
46.5K |
0.02 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
457.12K |
0.02 |
Long |
Feb 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
44.68K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
7.03M |
0.02 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
199.35K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
10.83K |
0.02 |
Long |
Feb 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
21.29K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
289.86K |
0.02 |
Long |
Apr 2022 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
729.36K |
0.02 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
97.27K |
0.02 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
359.18K |
0.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
230.05K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
706.44K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
3.99M |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.68M |
0.01 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
312.76K |
0.01 |
Long |
Apr 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
59.19K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
166.8K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
480.83K |
0.01 |
Long |
Apr 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
128.28K |
0.01 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
1.78K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
136.48K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
454.89K |
0.01 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
25.01K |
0.01 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
109.73K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
358.29K |
0.01 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
55.23K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
367.2K |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
121.04K |
0.01 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
71.06K |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
3.86M |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.2M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
2.55M |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
1.72M |
0.01 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
67.86M |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
40.35K |
0.01 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
324.57K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
1.53M |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.2M |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
302.61K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
593.08K |
0.00 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
28.42K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
599.99K |
0.00 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
2.92K |
0.00 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
111.42K |
0.00 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
796.75K |
0.00 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
394.12K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.08M |
0.00 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
323.23K |
0.00 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
28.05K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
82.61K |
0.00 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
2.14K |
0.00 |
Long |
Apr 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.74B |
961.88K |
0.00 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
10.64K |
0.00 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
7.06B |
248.72K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
1.95M |
0.00 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
9.2K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
13.18K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
965.59K |
0.00 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
108.25K |
0.00 |
Long |
Apr 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
10.7K |
0.00 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
1K |
0.00 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
277.26K |
0.00 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
483 |
263M |
-227.52K |
-0.09 |
Short |
Apr 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
-88.71K |
-0.18 |
Short |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
-141.02K |
-0.21 |
Short |
Jul 2021 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45M |
-68.85K |
-0.25 |
Short |
Jun 2021 |
