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First Interstate BancSystem (FIBK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
78 285.52M 14.71M 5.20 Long Mar 2022
Aberdeen Funds Aberdeen U.S. Sustainable Leaders Smaller Companies Fund
MLSAX, MLSCX, GLSRX, GGUIX, AELSX
46 19.99M 576.75K 2.90 Long Jan 2022
Fidelity Select Portfolios Select Banking Portfolio
FSRBX
54 754.88M 17.49M 2.44 Long Feb 2022
Aberdeen Funds Aberdeen U.S. Small Cap Equity Fund
GSXAX, GSXCX, GNSRX, GSCIX, GSXIX
60 1.03B 24.16M 2.36 Long Jan 2022
HEARTLAND GROUP INC. Heartland Mid Cap Value Fund
HNMDX, HRMDX
52 306.18M 6.75M 2.20 Long Mar 2022
ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
48 41.39M 820.08K 2.11 Long Jan 2022
North Square Investments Trust North Square Advisory Research Small Cap Value Fund
ADVGX
38 24.8M 417.37K 1.78 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Bahl & Gaynor Small Cap Growth Fund
GBSAX, GBSCX, GBSYX, GBSIX, GBSPX
50 46.67M 827.55K 1.78 Long Dec 2021
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
75 372.66M 6.34M 1.70 Long Dec 2021
Virtus Asset Trust Virtus Ceredex Small-Cap Value Equity Fund
SASVX, STCEX, SCETX, VVERX
67 470.58M 7.09M 1.52 Long Dec 2021
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
98 560.75M 8.21M 1.46 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
95 11.59M 166.64K 1.44 Long Mar 2022
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
100 743.38M 10.63M 1.43 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD SMALL CAP VALUE FUND
HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX
67 158.93M 2.16M 1.39 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Small Cap Value Fund
FSCAX, FSCVX, FSCCX, FSCWX
88 687.15M 9.49M 1.38 Long Jan 2022
WESMARK FUNDS WesMark Small Company Fund
WMKSX
73 119.82M 1.62M 1.35 Long Dec 2021
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 91.55M 1.32 Long Feb 2022
MFS SERIES TRUST I MFS New Discovery Fund
MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX
111 2.83B 36.62M 1.30 Long Feb 2022
BNY Mellon Investment Funds I BNY Mellon Small Cap Value Fund
STSVX, RUDAX, BOSCX, BOSYX
114 201.88M 2.54M 1.26 Long Dec 2021
MFS SERIES TRUST X MFS Blended Research Small Cap Equity Fund
BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX, BRSNX, BRSQX, BRSWX
169 364.7M 4.39M 1.21 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Opportunistic Small Cap Fund
DSCVX, DSCYX, DOPIX
80 461.56M 5.4M 1.17 Long Feb 2022
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
93 898.66M 10.08M 1.13 Long Feb 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US Small Cap Opportunities Fund
SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX
106 335.58M 3.73M 1.13 Long Jan 2022
BNY Mellon Variable Investment Fund Opportunistic Small Cap Portfolio
82 338.12M 3.76M 1.11 Long Dec 2021
IVY FUNDS Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUAX, IRUEX, IRUIX
89 36.44M 361.01K 1.08 Long Mar 2022
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.31B 45.85M 1.07 Long Feb 2022
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
104 38.64M 317.05K 1.05 Long Feb 2022
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
111 55.33M 576.42K 1.04 Long Dec 2021
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
150 7.51B 77.93M 1.04 Long Feb 2022
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
107 257.61M 2.56M 1.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 101.29M 938.51K 1.01 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Series Small Cap Fund
FSSFX
139 526.56M 5.1M 1.01 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Small Cap Fund
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
141 2.25B 21.34M 1.00 Long Feb 2022
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
60 2.39B 22.61M 0.99 Long Dec 2021
Pacific Funds Series Trust PF Small-Cap Growth Fund
114 61.44M 592.81K 0.97 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS New Discovery Series
115 1.03B 9.69M 0.96 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Growth Portfolio
114 282.25M 2.72M 0.96 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 41.12M 0.96 Long Feb 2022
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
68 113.75M 1.06M 0.94 Long Dec 2021
Diamond Hill Funds DIAMOND HILL SMALL CAP FUND
DHSCX, DHSIX, DHSYX
60 604.75M 5.14M 0.90 Long Dec 2021
Allspring Master Trust Small Company Value Portfolio
140 626.32M 5.35M 0.86 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 233.08K 0.82 Long Dec 2021
Fidelity Select Portfolios Select Financial Services Portfolio
FIDSX
71 831.83M 6.66M 0.81 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Small Cap Multi-Strategy Fund
MPSSX, MISCX
251 798.59M 6.3M 0.79 Long Feb 2022
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
99 202.84M 1.56M 0.77 Long Dec 2021
HEARTLAND GROUP INC. Heartland Value Fund
HRTVX, HNTVX
93 726.32M 5.52M 0.76 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
144 4.92B 35.1M 0.72 Long Dec 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 23.26K 0.69 Long Jun 2021
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
157 118.29M 787.33K 0.67 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
93 2.09B 13.76M 0.66 Long Jan 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 8.96M 0.66 Long Jan 2022
Principal Variable Contract Funds, Inc SmallCap Account
173 233.88M 1.46M 0.65 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
459 198.61M 1.18M 0.63 Long Dec 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 2.15M 0.58 Long Dec 2021
Variable Insurance Products Fund IV VIP Financial Services Portfolio
69 282.9M 1.6M 0.57 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 1.98M 0.49 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Financial Services Fund
FAFDX, FAFCX, FAFSX, FFSIX, FIKBX
70 596.54M 2.88M 0.49 Long Jan 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
116 1.62B 7.56M 0.47 Long Dec 2021
Delaware VIP Trust Delaware VIP Special Situations Series
116 261.74M 1.22M 0.47 Long Dec 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
81 188.53M 860.61K 0.46 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
198 532.36M 2.33M 0.45 Long Dec 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 279.48K 0.43 Long Jan 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 847.77K 0.43 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 5.6M 0.42 Long Feb 2022
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
133 537.67M 2.12M 0.40 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 979.94K 0.39 Long Dec 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
670 1.08B 4.18M 0.39 Long Dec 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 323.91K 0.37 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 1.51M 0.37 Long Feb 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 126.4K 0.34 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 2.28M 0.33 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 5.62M 0.31 Long Jan 2022
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 75.89K 0.30 Long Dec 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 15.77M 0.26 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 1.98M 0.26 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 3M 0.25 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 51.28K 0.25 Long Jun 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 142.55K 0.25 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 3.26M 0.24 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 579.66K 0.24 Long Jan 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 67.03K 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 163.49K 0.23 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 63.77K 0.23 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small Cap Value VIP Fund
89 1.25B 2.86M 0.23 Long Dec 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 545.56K 0.23 Long Mar 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 4.13M 0.23 Long Dec 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
265 1.43B 2.77M 0.22 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 1.15M 0.22 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 237.83K 0.21 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 463.31K 0.21 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 2.17M 0.21 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 10.63M 0.20 Long Jan 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
199 284.22M 549.57K 0.19 Long Dec 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 1.67M 0.19 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 1.66M 0.18 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 5.2K 0.18 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 3.41M 0.18 Long Mar 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 37.5K 0.18 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 1.03M 0.18 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 791.17K 0.18 Long Feb 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 566.96K 0.16 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.43M 0.16 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 26.25K 0.15 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 3.15M 0.15 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 7.21M 0.15 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
411 194.8M 283.1K 0.15 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 10.76M 0.14 Long Dec 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 185.86K 0.14 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 9.62M 0.13 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 21.72K 0.13 Long Feb 2022
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
87 356.4M 466.43K 0.13 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 460.67K 0.13 Long Dec 2021
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
88 4.7B 5.98M 0.13 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.38M 0.13 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 578.92K 0.13 Long Feb 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 705.6K 0.12 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 464.99K 0.12 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 106.15K 0.12 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 18.3M 0.11 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 386.35K 0.11 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 245.47K 0.11 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 189.48K 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 954.73K 0.11 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 246.01K 0.11 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 6.22M 0.11 Long Apr 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 28.1K 0.11 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 465.31K 0.10 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.8M 0.10 Long Apr 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 73.1K 0.10 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 415.1K 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 11.49M 0.09 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 225.74K 0.09 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 749.88K 0.09 Long Feb 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
447 552.22M 460.47K 0.09 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
430 1.63B 1.36M 0.09 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 13.53M 0.08 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 323.66K 0.08 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 779.89K 0.08 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 1.1M 0.08 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 5.23M 0.08 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 29.24K 0.08 Long Dec 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 2.04M 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 229.58K 0.08 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 11.48M 0.08 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 26.8K 0.08 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 408.81K 0.07 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.21M 0.07 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 574.81K 0.07 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.1M 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 4.98M 0.07 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 4.67K 0.07 Long Jan 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 325.66K 0.07 Long Feb 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 282.35K 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 8.91M 0.07 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 124.1K 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 325.75K 0.06 Long Jan 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 116.79K 0.06 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 882.2K 0.06 Long Feb 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 739.38K 0.06 Long Dec 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 135.39K 0.06 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 39.99M 0.06 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 756.71K 0.06 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.29M 0.06 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 202.41K 0.06 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 109.7K 0.06 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 145.38K 0.06 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 164.55K 0.06 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 11.01M 0.06 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 3.32M 0.06 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 478.77K 0.06 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 132.63K 0.06 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 50.72K 0.06 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 871.96K 0.06 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 638.68K 0.06 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.41M 0.06 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 2.54M 0.06 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 256.18K 0.05 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 235.32K 0.05 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 573.04K 0.05 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 2.27M 0.05 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 80.04K 0.05 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 127.66K 0.05 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 342.32K 0.05 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 2.24M 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 25.74M 0.05 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 151.23K 0.05 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 79.14K 0.05 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 74.35K 0.05 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 82.4K 0.05 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
294 10.04M 4.59K 0.05 Long Jan 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 244.55K 0.05 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 17.49M 0.05 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 164.84K 0.04 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 1.14M 0.04 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 760.58K 0.04 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 238K 0.04 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 5.78K 0.04 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 84.05K 0.04 Long Jan 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 406.75K 0.04 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 861.76K 0.04 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 15.63K 0.03 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 615.93K 0.03 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 8.46K 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 40.48M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.38M 0.03 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 162.89K 0.03 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 9.35K 0.03 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 125.5K 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 498K 0.03 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 119.77K 0.03 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 274.71K 0.03 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 89.81K 0.03 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 147.66K 0.02 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 106.94K 0.02 Long Feb 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 228.16K 0.02 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 287.9K 0.02 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 41.08K 0.02 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 5.29K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 278.38K 0.02 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 324.63K 0.02 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 187.81K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 19.12M 0.02 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.67K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 271.44K 0.02 Long Jan 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.14K 0.02 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 10.78K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 2.01M 0.02 Long Apr 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 610.05 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 4.31M 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 118.88K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 47.71K 0.01 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 475.14K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.57M 0.01 Long Jan 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 26.71K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 50.59K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.12M 0.01 Long Jan 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 131.16K 0.01 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 140.88K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 149.1K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 163.94K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 968.88K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 5.35M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.49M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.6M 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 392.75K 0.01 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 40.44K 0.01 Long Feb 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 122.89K 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 54.95K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 89.34K 0.01 Long Jan 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 4.64K 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.22M 0.00 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 12.2K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 81.34K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 102.5K 0.00 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 306.85K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.28M 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 30.26K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 260.29K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 45.83M 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.91K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 175.06K 0.00 Long Apr 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 269.01K 0.00 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 412.23K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 17.69K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 524.28K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 745.44K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 263.79K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 38.68K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 336.15K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 137.41K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 822.02K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.38M 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.46M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 53.32K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 46.34K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.36K 0.00 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II First Trust Multi-Strategy Fund
OMOAX, OMOIX
305 39.56M -13.83K -0.04 Short Dec 2021
INVESTMENT MANAGERS SERIES TRUST II First Trust Merger Arbitrage Fund
VARAX, VARBX
296 835.05M -1.04M -0.14 Short Dec 2021
AQR Funds AQR Diversified Arbitrage Fund
ADANX, ADAIX, QDARX
935 1.44B -5.39M -0.41 Short Dec 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
204 54.01M -216.85K -0.50 Short Dec 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
206 70.63M -353.75K -0.50 Short Dec 2021
First Trust Exchange-Traded Fund III First Trust Merger Arbitrage ETF
MARB
36 3.96M -64.9K -1.64 Short Jan 2022
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
84 27.51M -385.18K -1.81 Short Jan 2022
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
340 727.05M -9.46M -1.83 Short Dec 2021