| 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 |
