| RANGER FUNDS INVESTMENT TRUST |
Ranger Micro Cap Fund RFIMX |
38 |
14.46M |
543.68K |
3.79 |
Long |
Jan 2022 |
| World Funds Trust |
Perkins Discovery Fund PDFDX |
41 |
16.35M |
614.96K |
3.77 |
Long |
Dec 2021 |
| Conestoga Funds |
CONESTOGA MICRO CAP FUND CMCMX, CMIRX |
30 |
3.09M |
108.05K |
3.56 |
Long |
Dec 2021 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Growth ASGTX, CSGTX, ISCGX, TSPRX, TSPFX, TSPTX, RTSGX |
49 |
228.83M |
4.22M |
1.98 |
Long |
Jan 2022 |
| RANGER FUNDS INVESTMENT TRUST |
Ranger Small Cap Fund RFISX |
48 |
37.43M |
735.26K |
1.98 |
Long |
Jan 2022 |
| Victory Portfolios |
Victory THB US Small Opportunities Fund THBVX, THBIX |
104 |
76.57M |
1.13M |
1.51 |
Long |
Jan 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
454 |
39.36M |
583.5K |
1.50 |
Long |
Dec 2021 |
| Alger Funds |
Alger Small Cap Focus Fund AOFAX, AOFCX, AOFIX, AGOZX, AOFYX |
51 |
5.09B |
69.93M |
1.39 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Equipment ETF XHE |
87 |
706.51M |
9.1M |
1.33 |
Long |
Dec 2021 |
| ADVISORS' INNER CIRCLE FUND |
Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX |
102 |
93.83M |
1.19M |
1.28 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKBX, NWKCX, NWKDX |
59 |
1.47B |
16.59M |
1.13 |
Long |
Jan 2022 |
| RMB Investors Trust |
RMB Small Cap Fund RMBBX |
62 |
141.7M |
1.46M |
1.03 |
Long |
Dec 2021 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
85 |
405.51M |
3.98M |
0.99 |
Long |
Dec 2021 |
| Destra Investment Trust |
Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
102 |
26.79M |
259.47K |
0.98 |
Long |
Dec 2021 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FMPCX, FIMPX, FMPFX |
80 |
293.38M |
2.74M |
0.94 |
Long |
Jan 2022 |
| RMB Investors Trust |
RMB SMID Cap Fund RMBMX |
69 |
287.81M |
2.6M |
0.91 |
Long |
Dec 2021 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69M |
898.17K |
0.83 |
Long |
Nov 2021 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
75 |
2.26B |
17.45M |
0.77 |
Long |
Feb 2022 |
| FORUM FUNDS II |
ACUITAS US MICROCAP FUND AFMCX |
223 |
56.38M |
433.92K |
0.77 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
1.82M |
0.71 |
Long |
Dec 2021 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX |
99 |
363.83M |
2.37M |
0.66 |
Long |
Dec 2021 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
102 |
2.02B |
12.01M |
0.66 |
Long |
Dec 2021 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
102 |
953.07M |
5.67M |
0.65 |
Long |
Dec 2021 |
| MML Series Investment Fund II |
MML Small Cap Equity Fund |
98 |
147.38M |
959.03K |
0.65 |
Long |
Dec 2021 |
| NuShares ETF Trust |
Nuveen Small-Cap Select ETF NSCS |
90 |
6.21M |
39.42K |
0.64 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
8.44M |
0.62 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, FHMCX, ARSTX, ASEFX |
91 |
146.36M |
901.41K |
0.62 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
90 |
423.92M |
2.55M |
0.61 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Health Care ETF PSCH |
82 |
516.34M |
2.41M |
0.59 |
Long |
Feb 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
203 |
137.32M |
808.5K |
0.59 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
112 |
73.29M |
415.95K |
0.57 |
Long |
Feb 2022 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
133 |
13.11M |
66.34K |
0.51 |
Long |
Dec 2021 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
133 |
7.22M |
36K |
0.50 |
Long |
Dec 2021 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
106 |
71.31M |
350.05K |
0.49 |
Long |
Jan 2022 |
| AMG Funds |
AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
108 |
434.28M |
2.02M |
0.49 |
Long |
Dec 2021 |
| Allspring Master Trust |
Small Company Growth Portfolio |
127 |
914.78M |
4.38M |
0.48 |
Long |
Feb 2022 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFKX, RIFYX |
122 |
371.62M |
1.63M |
0.47 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
131 |
148.86M |
579.22K |
0.47 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX |
128 |
430.69M |
1.71M |
0.43 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
94 |
19.42M |
82.03K |
0.42 |
Long |
Jan 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
131 |
78.34M |
314.97K |
0.42 |
Long |
Dec 2021 |
| Prudential Sector Funds, Inc. |
PGIM Jennison Health Sciences Fund PHLAX, PHLCX, PHSZX, PJHRX, PHLQX |
61 |
1.98B |
7.5M |
0.40 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
130 |
35.73M |
141.56K |
0.40 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
141 |
2.25B |
7.96M |
0.37 |
Long |
Feb 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
139 |
526.56M |
1.88M |
0.37 |
Long |
Feb 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Stephens Small Cap Growth Fund SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX |
99 |
446.53M |
1.63M |
0.36 |
Long |
Dec 2021 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
192 |
831.32M |
2.61M |
0.32 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Momentum ETF XSMO |
116 |
193.41M |
460.55K |
0.30 |
Long |
Jan 2022 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
130 |
2.53B |
4.73M |
0.27 |
Long |
Dec 2021 |
| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
284 |
613.35M |
1.57M |
0.27 |
Long |
Dec 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
265 |
298.28M |
679.4K |
0.23 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
333 |
36.98M |
82.96K |
0.22 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
333 |
1.36B |
3.03M |
0.22 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal Healthcare Innovators ETF BTEC |
338 |
95.55M |
181.77K |
0.20 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
336 |
6.94B |
12.71M |
0.20 |
Long |
Dec 2021 |
| ProFunds |
ProFund VP Small-Cap Growth |
338 |
25.23M |
50.35K |
0.20 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
334 |
2.58B |
4.91M |
0.20 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.14M |
0.20 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Small Cap Stock Fund USCAX, UISCX |
586 |
1.11B |
2.07M |
0.19 |
Long |
Jan 2022 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
536 |
102.89M |
190.52K |
0.19 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
10.03K |
0.18 |
Long |
Jan 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
472 |
173.2M |
270.58K |
0.16 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
203 |
1.75M |
2.66K |
0.15 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
133.3K |
0.15 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
388 |
3.35B |
4.76M |
0.14 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
766.9K |
0.14 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
30.08K |
0.14 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF USVM |
540 |
302.96M |
406.17K |
0.14 |
Long |
Dec 2021 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
1.09M |
0.13 |
Long |
Dec 2021 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
457 |
56.82M |
70.59K |
0.12 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
682.68K |
0.12 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
448.85K |
0.11 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
569 |
20.88M |
21.91K |
0.11 |
Long |
Dec 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
9.9M |
0.10 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
751.74K |
0.10 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
1.88M |
0.10 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
76.67M |
0.10 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
4.67M |
0.10 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
3.02M |
0.10 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
881.14K |
0.10 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
1.04M |
0.10 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
438.3M |
434.2K |
0.10 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
888.81K |
0.10 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
881.25M |
866.53K |
0.10 |
Long |
Dec 2021 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
463.15K |
0.09 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
1.53M |
0.09 |
Long |
Jan 2022 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
289 |
1.21B |
953.11K |
0.09 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
1.14M |
0.09 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
41.43K |
0.08 |
Long |
Feb 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Vol Wtd ETF CSF |
504 |
71.53M |
55.35K |
0.08 |
Long |
Dec 2021 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility WTD ETF CSA |
503 |
27.73M |
21.58K |
0.08 |
Long |
Dec 2021 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,794 |
1.59B |
936.15K |
0.07 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
405.01K |
0.07 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
2.85M |
0.07 |
Long |
Feb 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
492 |
6.71M |
4.51K |
0.07 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
43.4K |
0.07 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
2.78M |
0.07 |
Long |
Feb 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
92.94K |
0.07 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
5.25K |
0.07 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
368 |
185.38M |
117.89K |
0.06 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
26.24K |
0.06 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
22.63K |
0.06 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
222.4K |
0.06 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
26.34K |
0.05 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
489.41K |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
197.63K |
0.05 |
Long |
Jan 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
239.82K |
0.05 |
Long |
Feb 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
107.27K |
0.05 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
973 |
674.1M |
308.67K |
0.05 |
Long |
Dec 2021 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
573 |
1.1B |
468.11K |
0.05 |
Long |
Dec 2021 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
169 |
1.64B |
595.25K |
0.04 |
Long |
Jan 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,832 |
221.96M |
74.02K |
0.04 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
83.67K |
0.03 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
58.49K |
0.03 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Sustainable World Fund USAWX, UIWGX, USWGX |
552 |
1.41B |
398.42K |
0.03 |
Long |
Feb 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
509 |
2.22B |
566.5K |
0.03 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,244 |
428.12M |
102.9K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,247 |
15.28B |
3.2M |
0.03 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,250 |
150.49M |
38.72K |
0.03 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
52.49K |
0.02 |
Long |
Jan 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
205.51K |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
316.8K |
0.02 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
176.02K |
0.02 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
2.81M |
0.02 |
Long |
Feb 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
79.85K |
0.02 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
222.43K |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
32.42K |
0.02 |
Long |
Dec 2021 |
| Lattice Strategies Trust |
Hartford Multifactor Small Cap ETF ROSC |
327 |
28.61M |
4.58K |
0.02 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
197.53K |
0.02 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
175.88K |
0.02 |
Long |
Dec 2021 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
197.45K |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
192.77K |
0.01 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
148.56K |
0.01 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
9.55M |
0.01 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
14.9M |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,295 |
647.23M |
76.29K |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
88.29K |
0.01 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
604.56K |
0.01 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
204.2K |
0.01 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
45.51K |
0.01 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
37.64K |
0.01 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
110.02K |
0.01 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,039 |
425.65M |
51.58K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
298.16K |
0.01 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
59.41K |
0.01 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
477 |
2.8B |
345.46K |
0.01 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
11.11K |
0.01 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
2.38M |
0.01 |
Long |
Jan 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
29.93K |
0.01 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
4.28K |
0.01 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
28.38K |
0.01 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
469.17K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
518.95K |
0.01 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
11.18K |
0.01 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
29.3K |
0.01 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
670.86K |
0.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
283.25K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
421.1K |
0.01 |
Long |
Apr 2021 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
31.15K |
0.01 |
Long |
Jan 2022 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
1.91M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
3.76M |
0.01 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
7.04K |
0.01 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
1.34K |
0.01 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
2.31K |
0.01 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
660.33K |
0.01 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
368.97K |
0.01 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
94.99K |
0.01 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
1.41K |
0.01 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
26.48K |
0.01 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
16.66K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
519.63K |
0.01 |
Long |
Jan 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
69.73K |
0.01 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
55.39K |
0.01 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
1.98K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
1.04M |
0.01 |
Long |
Jan 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
447.6 |
0.01 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
2.16K |
0.01 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
7.47M |
0.01 |
Long |
Dec 2021 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 |
4.64B |
230.21K |
0.01 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
24.98K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
18.64K |
0.01 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
71.56K |
0.00 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
72.85K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
514.3K |
0.00 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
3.95K |
0.00 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
22.73K |
0.00 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
372.7 |
0.00 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
2.5K |
0.00 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
260.89 |
0.00 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
6.98K |
0.00 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
55.8K |
0.00 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
989 |
111.49M |
3.8K |
0.00 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
149.08 |
0.00 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
1.67K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
41.9M |
0.00 |
Long |
Dec 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.07M |
0.00 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
161.83K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
24.26K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
13.04K |
0.00 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
1.06K |
0.00 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
1.19K |
0.00 |
Long |
Jan 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
496.32K |
0.00 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
336.74K |
0.00 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
49.59K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
235.14K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.1M |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
25.38K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
14.2K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
548.28K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
1.15M |
0.00 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
348.46K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
728.93K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
734.77K |
0.00 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
119.26K |
0.00 |
Long |
Dec 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
8.08K |
0.00 |
Long |
Feb 2022 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,781 |
18.69B |
208.56K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
143.51K |
0.00 |
Long |
Apr 2021 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
18.56K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
150.45K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,769 |
6.41B |
48.38K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
67.09K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
11.61K |
0.00 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
13.68K |
0.00 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
33.99K |
0.00 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
15.28K |
0.00 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
3.17K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
4.86K |
0.00 |
Long |
Jan 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-14.91K |
-0.00 |
Short |
Dec 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-33.18K |
-0.01 |
Short |
Jan 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
951 |
1.65B |
-114.72K |
-0.02 |
Short |
Dec 2021 |
