| IVY FUNDS |
Delaware Ivy Mid Cap Income Opportunities Fund IVOAX, IVOCX, IVOIX, IVORX, IVOYX, IVOSX |
37 |
1.81B |
47.33M |
2.69 |
Long |
Mar 2022 |
| HOMESTEAD FUNDS INC |
Small-Company Stock Fund HSCSX |
58 |
286.89M |
7.64M |
2.67 |
Long |
Mar 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP SBH Focused Small Value Fund PFSVX |
40 |
60.39M |
1.39M |
2.31 |
Long |
Mar 2022 |
| Sterling Capital Funds |
Sterling Capital Small Cap Value Fund STSNX, STSOX, STSCX, SCSIX |
49 |
470.17M |
10.26M |
2.18 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Dearborn Partners Rising Dividend Fund DRDAX, DRDCX, DRDIX |
50 |
468.7M |
9.45M |
2.02 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco KBW Regional Banking ETF KBWR |
53 |
101.29M |
1.75M |
1.88 |
Long |
Feb 2022 |
| ULTRA SERIES FUND |
Mid Cap Fund |
30 |
163.14M |
2.75M |
1.69 |
Long |
Mar 2022 |
| HEARTLAND GROUP INC. |
Heartland Value Plus Fund HRVIX, HNVIX |
51 |
467.34M |
7.54M |
1.63 |
Long |
Mar 2022 |
| MADISON FUNDS |
Madison Mid Cap Fund merax, merbx, GTSGX, MMCRX, MDCIX |
32 |
671.42M |
10.79M |
1.61 |
Long |
Apr 2022 |
| Manager Directed Portfolios |
Argent Small Cap Fund ACMSX |
45 |
20.15M |
315.26K |
1.57 |
Long |
Mar 2022 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
73.39M |
955.87K |
1.32 |
Long |
Feb 2022 |
| Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
56 |
208.36M |
2.73M |
1.31 |
Long |
Mar 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Opportunities GPGOX, GPGIX |
173 |
784.72M |
10.06M |
1.30 |
Long |
Apr 2022 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND |
85 |
48.93M |
632.92K |
1.29 |
Long |
Mar 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
107 |
11.45B |
136.99M |
1.20 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
Neuberger Berman Genesis Portfolio |
105 |
1.07B |
11.77M |
1.11 |
Long |
Mar 2022 |
| LKCM Funds |
LKCM Small Cap Equity Fund LKSCX |
88 |
206.91M |
2.19M |
1.06 |
Long |
Mar 2022 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
91 |
750.35M |
7.57M |
1.02 |
Long |
Mar 2022 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
103 |
76.76M |
779.57K |
1.02 |
Long |
Apr 2022 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
71 |
514.06M |
5.08M |
0.99 |
Long |
Mar 2022 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
82 |
165.41M |
1.63M |
0.99 |
Long |
Mar 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
80 |
132.4M |
1.3M |
0.99 |
Long |
Apr 2022 |
| CALVERT IMPACT FUND INC |
Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
78 |
3.25B |
30M |
0.95 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
78 |
660.41M |
6.21M |
0.95 |
Long |
Mar 2022 |
| Unified Series Trust |
CRAWFORD SMALL CAP DIVIDEND FUND CDOFX |
74 |
323.65M |
3.04M |
0.94 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
107 |
274.11M |
2.16M |
0.92 |
Long |
Mar 2022 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
107 |
1.13B |
9.54M |
0.92 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX |
126 |
486.09M |
4.37M |
0.91 |
Long |
Mar 2022 |
| Homestead Funds Trust |
Rural America Growth & Income Fund HRRLX |
113 |
5.89M |
53.35K |
0.91 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
76 |
147.86M |
1.29M |
0.90 |
Long |
Mar 2022 |
| iShares Trust |
iShares U.S. Regional Banks ETF IAT |
42 |
1.4B |
12.3M |
0.89 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Regional Banking(SM) ETF KRE |
143 |
5.35B |
43.79M |
0.87 |
Long |
Mar 2022 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
85 |
139.49M |
1.21M |
0.87 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P Bank ETF KBE |
104 |
3.03B |
25.31M |
0.87 |
Long |
Mar 2022 |
| TAX MANAGED SMALL CAP PORTFOLIO |
TAX MANAGED SMALL CAP PORTFOLIO |
75 |
189.05M |
1.62M |
0.86 |
Long |
Apr 2022 |
| Keeley Funds, Inc. |
Keeley Small Cap Dividend Value Fund KSDVX, KSDIX |
80 |
369.66M |
3.05M |
0.83 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX, PVETX |
147 |
428.43M |
3.5M |
0.83 |
Long |
Apr 2022 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
103 |
96.09M |
719.96K |
0.77 |
Long |
Mar 2022 |
| AMG Funds |
AMG GW&K Small/Mid Cap Fund GWGIX, GWGVX, GWGZX |
87 |
620.42M |
4.62M |
0.75 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
87 |
942.3M |
6.99M |
0.74 |
Long |
Mar 2022 |
| Rydex Series Funds |
Banking Fund RYKIX, RYKAX, RYBKX, RYKCX |
93 |
13.22M |
97.34K |
0.74 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Banking Fund |
93 |
5.79M |
42.18K |
0.73 |
Long |
Mar 2022 |
| Direxion Shares ETF Trust |
Direxion Daily Regional Banks Bull 3X Shares DPST |
146 |
284.79M |
2.06M |
0.72 |
Long |
Apr 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP GROWTH |
147 |
576.3M |
4.07M |
0.71 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
91 |
1.5B |
10.58M |
0.71 |
Long |
Apr 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
142 |
13.21M |
92.46K |
0.70 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Value Portfolio |
180 |
628.42M |
4.28M |
0.68 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Company Value Trust |
181 |
154.8M |
1.05M |
0.68 |
Long |
Mar 2022 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
103 |
3.01B |
19.4M |
0.66 |
Long |
Apr 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
131 |
340.88M |
2.21M |
0.65 |
Long |
Apr 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
2.84M |
0.63 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
168 |
249.07M |
1.46M |
0.59 |
Long |
Feb 2022 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
59 |
517.06M |
3.02M |
0.58 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
263 |
1.87B |
10.62M |
0.58 |
Long |
Mar 2022 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
115 |
59.6M |
341.9K |
0.57 |
Long |
Mar 2022 |
| JAMES ADVANTAGE FUNDS |
James Small Cap Fund JASCX |
71 |
38.72M |
216.2K |
0.56 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
4.92M |
0.53 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
311 |
322.12M |
1.7M |
0.53 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
214 |
4.27B |
22.15M |
0.52 |
Long |
Feb 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
8.27B |
36.4M |
0.48 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
237 |
16.84M |
81.05K |
0.48 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
233 |
1.76B |
8.02M |
0.48 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
232 |
3.41M |
16.34K |
0.48 |
Long |
Apr 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
215 |
188.81M |
893.38K |
0.47 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.4M |
2.32M |
0.47 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
217 |
359.94M |
1.45M |
0.47 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
174 |
715.79M |
3.33M |
0.47 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Financial Industries Trust JEFSX |
79 |
182.32M |
841.39K |
0.47 |
Long |
Mar 2022 |
| John Hancock Financial Opportunities Fund |
John Hancock Financial Opportunities Fund |
172 |
855.27M |
3.35M |
0.46 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
234 |
2.03B |
8.97M |
0.45 |
Long |
Apr 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
232 |
5.19B |
22.96M |
0.45 |
Long |
Apr 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
18.97M |
0.44 |
Long |
Feb 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
2.83M |
0.43 |
Long |
Feb 2022 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
372 |
13.07B |
54.32M |
0.42 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
686.07K |
0.41 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
334 |
9.5M |
37.75K |
0.40 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
1.4M |
0.39 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
4.55M |
0.38 |
Long |
Feb 2022 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCGX |
451 |
1.83B |
6.59M |
0.37 |
Long |
Mar 2022 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
665 |
1B |
3.58M |
0.36 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
3.13M |
0.34 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
49.93M |
0.34 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
522.06K |
0.33 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
21.37M |
0.31 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
417 |
376.96M |
1.13M |
0.30 |
Long |
Apr 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
1.68M |
0.29 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
567.19K |
0.28 |
Long |
Feb 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
400 |
144.96M |
400.21K |
0.28 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Banks |
50 |
7.45M |
20.31K |
0.27 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein Equity Strategy Fund ERBAX, ERBXC, ERBIX |
302 |
903.11M |
2.23M |
0.26 |
Long |
Feb 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
7.66M |
0.26 |
Long |
Feb 2022 |
| ProFunds |
Banks BKPIX, BKPSX |
50 |
9.71M |
25.12K |
0.26 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,066 |
15.94B |
35.84M |
0.26 |
Long |
Apr 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
7.71M |
0.26 |
Long |
Feb 2022 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
8.99M |
0.25 |
Long |
Feb 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
191.37K |
0.25 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
354.78K |
0.25 |
Long |
Feb 2022 |
| John Hancock Investment Trust II |
Regional Bank Fund FRBAX, FRBCX, JRBFX, JRGRX |
111 |
1.21B |
2.96M |
0.24 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
7.71M |
0.24 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
293.56K |
0.24 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
449 |
517M |
1.16M |
0.24 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
101.44K |
0.24 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
432 |
1.54B |
3.5M |
0.24 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
154.91M |
0.23 |
Long |
Mar 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
46.97M |
0.23 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
403 |
5.61B |
12.61M |
0.23 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
939.08K |
0.23 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,034 |
4.38B |
9.74M |
0.23 |
Long |
Apr 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51M |
886.13K |
0.23 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
403 |
390.01M |
907.83K |
0.23 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.02B |
2.38M |
0.23 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
2.47M |
0.23 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
2.68M |
0.23 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
2.94M |
0.23 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
409 |
2.41B |
5.53M |
0.23 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP MID CAP EQUITY INDEX |
408 |
2.06B |
4.69M |
0.23 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
8.28M |
0.23 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
616.92M |
1.43M |
0.23 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
2.84M |
0.23 |
Long |
Mar 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.02B |
4.66M |
0.23 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
722.65M |
1.65M |
0.23 |
Long |
Apr 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
5.62M |
0.23 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
403 |
56.36M |
127.21K |
0.23 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
638.84M |
1.44M |
0.23 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
16.51M |
0.23 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
37.23K |
0.22 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
3.04M |
0.22 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.29B |
2.87M |
0.22 |
Long |
Apr 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
2.57M |
0.22 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
316.76M |
702.63K |
0.22 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
108.47K |
0.22 |
Long |
Feb 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
489.38K |
0.22 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
403 |
150.6M |
270.4K |
0.22 |
Long |
Apr 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
2.38M |
0.22 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
408 |
426.78M |
914.42K |
0.21 |
Long |
Apr 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
983.74K |
0.21 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
406 |
966.62M |
2.02M |
0.21 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
8.26M |
0.21 |
Long |
Apr 2021 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
230.13K |
0.21 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
263 |
5.8B |
11.08M |
0.21 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
2.9M |
0.21 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,011 |
3.67B |
7.28M |
0.21 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
11.36M |
0.20 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
38.26M |
0.20 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
494.99K |
0.20 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
126.61M |
0.20 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
475.68K |
0.20 |
Long |
Apr 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
1.61M |
0.20 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
264 |
1.19B |
2.29M |
0.20 |
Long |
Apr 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
3.08M |
0.20 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
651.68K |
0.20 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
773.61K |
0.20 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
4.78M |
0.20 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
195.34K |
0.20 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
443.92K |
0.20 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
180.96K |
0.20 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
8.51M |
0.20 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
825.3K |
0.20 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
10.76K |
0.20 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,033 |
283.59M |
556.26K |
0.20 |
Long |
Apr 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
663.19K |
0.20 |
Long |
Feb 2022 |
| Virtus Investment Trust |
Virtus AllianzGI Small-Cap Fund AZBAX, AZBCX, AZBIX, AZBPX, ASCFX |
307 |
174.34M |
337.68K |
0.20 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
419.88K |
0.20 |
Long |
Feb 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
2.12M |
0.20 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
1.9M |
0.19 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
106.48K |
0.19 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
1.17M |
0.19 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
274.88K |
0.19 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
967.29K |
0.19 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
2.5M |
0.19 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,167 |
423.83M |
604.26K |
0.19 |
Long |
Apr 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
427.88K |
0.19 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
Mid Cap US Equity Select ETF RNMC |
319 |
16.2M |
30.12K |
0.19 |
Long |
Mar 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
41.44M |
76.33K |
0.18 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
7.37M |
0.18 |
Long |
Mar 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
25.74K |
0.18 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
91.36M |
0.18 |
Long |
Mar 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
26.74K |
0.18 |
Long |
Aug 2021 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.2M |
10.89K |
0.18 |
Long |
Apr 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,023 |
60.43M |
104.38K |
0.17 |
Long |
Apr 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
595.42K |
0.17 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
639 |
1.48B |
2.45M |
0.17 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
855.56K |
0.17 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
607.78K |
0.17 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
699.85K |
0.17 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
966 |
186.81M |
299.27K |
0.16 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
24.71M |
0.15 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
22.48K |
0.15 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
955 |
1.31B |
1.92M |
0.15 |
Long |
Apr 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
670.34K |
0.15 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,983 |
242.81M |
298.08K |
0.15 |
Long |
Apr 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
38.87K |
0.15 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
977.29M |
1.39M |
0.14 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
226 |
239.35M |
340.23K |
0.14 |
Long |
Apr 2022 |
| Listed Funds Trust |
RiverNorth Volition America Patriot ETF FLDZ |
307 |
5.23M |
5.13K |
0.14 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
1.48M |
0.14 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
13.98K |
0.14 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
2.12M |
0.14 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
651.73K |
0.14 |
Long |
Feb 2022 |
| iShares Trust |
iShares U.S. Financial Services ETF IYG |
109 |
2.04B |
2.78M |
0.14 |
Long |
Apr 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
163.56K |
0.13 |
Long |
Mar 2022 |
| iShares U.S. ETF Trust |
iShares Evolved U.S. Financials ETF IEFN |
289 |
8.95M |
11.81K |
0.13 |
Long |
Apr 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
3.01M |
0.13 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
826 |
1.04B |
1.21M |
0.13 |
Long |
Mar 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
64.32K |
0.13 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
27.86K |
0.13 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
244.09K |
0.13 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
17.45K |
0.12 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
43.54K |
0.12 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
987.85K |
0.12 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,211 |
404.79M |
441.68K |
0.12 |
Long |
Apr 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
29.06K |
0.12 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X Russell 2000 Covered Call ETF RYLD |
2,013 |
1.28B |
1.43M |
0.11 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
397 |
13.06B |
14.49M |
0.11 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
139.43M |
0.11 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Financials Index ETF FNCL |
386 |
1.63B |
1.72M |
0.11 |
Long |
Apr 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Richard Bernstein All Asset Strategy Fund EARAX, ECRAX, EIRAX |
301 |
882.19M |
870.44K |
0.10 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
2.1M |
0.10 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Financials ETF JHMF |
145 |
25.73M |
25.03K |
0.10 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
4.72M |
0.10 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
952.86K |
0.10 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
1.46K |
0.09 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
1.63M |
0.09 |
Long |
Apr 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,021 |
3.86M |
3.57K |
0.09 |
Long |
Apr 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
167.43K |
0.09 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Financial Sector Fund |
226 |
1.69B |
1.54M |
0.09 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99M |
27.23K |
0.09 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
2.36M |
0.09 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,509 |
511.91M |
399.35K |
0.09 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
1.13M |
0.09 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
157.28K |
0.09 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.39M |
0.09 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
3.82K |
0.08 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,355 |
4.87B |
3.79M |
0.08 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
31.92M |
0.08 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
417.27K |
0.08 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
265.58K |
0.08 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
699.34K |
0.08 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,244 |
1.23B |
917.26K |
0.08 |
Long |
Apr 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
1.22M |
0.08 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
29.11K |
0.08 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
15.2K |
0.07 |
Long |
Jun 2021 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
789 |
899.44M |
656.41K |
0.07 |
Long |
Mar 2022 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
490 |
5.13B |
3.77M |
0.07 |
Long |
Apr 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
341.46K |
0.07 |
Long |
Feb 2021 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
603 |
391.91M |
286.55K |
0.07 |
Long |
Mar 2022 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
586 |
1.06B |
771.97K |
0.07 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
72.11M |
0.07 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
173.47K |
0.07 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
779.94K |
0.07 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
433 |
1.13B |
734.17K |
0.06 |
Long |
Apr 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
520 |
1.83B |
1.18M |
0.06 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
512.45K |
0.06 |
Long |
Feb 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
246 |
5.97M |
3.84K |
0.06 |
Long |
Apr 2022 |
| Mutual of America Investment Corp |
INV CORP ALL AMERICA |
778 |
348.2M |
210.37K |
0.06 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
64.21K |
0.06 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
511.35K |
0.06 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
522.26K |
0.06 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
5.43K |
0.06 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
773 |
17.2M |
9.45K |
0.06 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
598.33K |
0.06 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
26.87K |
0.05 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
175.93K |
0.05 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
5.58M |
0.05 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
35.2K |
0.05 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
41.48K |
0.05 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
187.7K |
0.05 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
108.1K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,259 |
1.54B |
689.79K |
0.05 |
Long |
Apr 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
424.41K |
0.05 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
74.63K |
0.04 |
Long |
Apr 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
368.05K |
0.04 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
247.03K |
0.04 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
141.49K |
0.04 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
160.71K |
0.04 |
Long |
Apr 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
738 |
96.11M |
32.91K |
0.04 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
5.17M |
0.04 |
Long |
Apr 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
181.71K |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
420 |
22.74B |
8.48M |
0.04 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,731 |
606.71M |
178.34K |
0.04 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,518 |
32.43B |
11.44M |
0.04 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,349 |
14.52B |
5.24M |
0.04 |
Long |
Apr 2022 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
448 |
55.86B |
19.54M |
0.04 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,094 |
5.27B |
1.78M |
0.03 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,744 |
501.31M |
142.04K |
0.03 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
910 |
2B |
611.4K |
0.03 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
559.54K |
0.03 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
691 |
70.66M |
19.91K |
0.03 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,476 |
30.74B |
8.31M |
0.03 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
2.34M |
0.03 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
95.79K |
0.03 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
11.82K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
3.41M |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
123.54K |
0.03 |
Long |
Mar 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
77.53K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
499.03K |
0.02 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
18.86K |
0.02 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
662 |
2.41B |
577.49K |
0.02 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
4.98K |
0.02 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
377.7K |
0.02 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
253.28K |
0.02 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
318.43K |
0.02 |
Long |
Mar 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
757 |
4.91B |
996.35K |
0.02 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,151 |
310.13M |
58.39K |
0.02 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,998 |
3.84B |
709.92K |
0.02 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,752 |
1.15B |
149.63K |
0.02 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,573 |
600.48M |
104.79K |
0.02 |
Long |
Apr 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.06M |
0.02 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,783 |
1.78B |
209.16K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
1.2M |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
356.99K |
0.02 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
254.92K |
0.02 |
Long |
Mar 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,438 |
1.72B |
223.67K |
0.01 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
1.01M |
0.01 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
291.74K |
0.01 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
3.02M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
9.58M |
0.01 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,014 |
5.89B |
757.42K |
0.01 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
6.39M |
0.01 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
3.17M |
0.01 |
Long |
Mar 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
171.66K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
703.86K |
0.01 |
Long |
Apr 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,911 |
2.39B |
295.11K |
0.01 |
Long |
Apr 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,533 |
62.28M |
7.64K |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,157 |
1.66B |
195.35K |
0.01 |
Long |
Apr 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
3.74M |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
160.61M |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
5.43M |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,953 |
32.65B |
3.92M |
0.01 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
1.44M |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
1.46M |
0.01 |
Long |
Apr 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
5.9K |
0.01 |
Long |
Apr 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
68.33K |
0.01 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
1.97M |
0.01 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
99.81K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
1,987 |
5.57B |
637.39K |
0.01 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
668.87K |
0.01 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
69.64K |
0.01 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
655.8K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
82.86K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
29.77K |
0.01 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
498.6 |
0.01 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
27.65K |
0.01 |
Long |
Mar 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
953 |
703.07M |
65.67K |
0.01 |
Long |
Mar 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
7.64K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
7.84K |
0.01 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,463 |
1.93B |
158.06K |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,014 |
1.35B |
96.23K |
0.01 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,381 |
12.94B |
866.69K |
0.01 |
Long |
Apr 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
4.15M |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
30.97K |
0.01 |
Long |
Feb 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,600 |
32.99B |
2.3M |
0.01 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,512 |
6.81B |
447.4K |
0.01 |
Long |
Apr 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,012 |
3.59B |
226.28K |
0.01 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
287.74K |
0.01 |
Long |
Apr 2022 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
741 |
35.92B |
2.01M |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
6.94M |
0.01 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
554.14K |
0.01 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST AllianzGI World Trends Portfolio |
1,124 |
4.78B |
200.67K |
0.00 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
92.21K |
0.00 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,262 |
536.62M |
19.54K |
0.00 |
Long |
Apr 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
110.16K |
0.00 |
Long |
Mar 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
94.73K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
555 |
6.68B |
24.71K |
0.00 |
Long |
Apr 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX |
2,010 |
20.32B |
51.24K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-55.31K |
-0.00 |
Short |
Mar 2022 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,291 |
195.99M |
-22.53K |
-0.02 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
255 |
32.27M |
-11.41K |
-0.04 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
232 |
676.15M |
-519.09K |
-0.09 |
Short |
Mar 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
642 |
354.38M |
-339.95K |
-0.13 |
Short |
Apr 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
216 |
64.67M |
-160.16K |
-0.32 |
Short |
Apr 2022 |
| FundVantage Trust |
Gotham Hedged Plus Fund GHPLX |
414 |
14.39M |
-53.75K |
-0.38 |
Short |
Mar 2022 |
| Leuthold Funds Inc |
Grizzly Short Fund GRZZX |
114 |
162.61M |
-433.46K |
-0.52 |
Short |
Mar 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX |
148 |
93.8M |
-522.58K |
-0.91 |
Short |
Apr 2022 |
