| INVESTMENT MANAGERS SERIES TRUST II |
First Trust Merger Arbitrage Fund VARAX, VARBX |
296 |
1.39B |
49.16M |
4.08 |
Long |
Mar 2022 |
| CRM Mutual Fund Trust |
CRM SMALL CAP VALUE FUND CRISX, CRMSX |
43 |
280.12M |
9.32M |
3.33 |
Long |
Mar 2022 |
| LITMAN GREGORY FUNDS TRUST |
iMGP SBH Focused Small Value Fund PFSVX |
40 |
60.39M |
1.76M |
2.92 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Merger Fund GAKIX, GAKAX |
50 |
69.61M |
1.81M |
2.92 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust RBA American Industrial Renaissance ETF AIRR |
59 |
219.14M |
6.04M |
2.78 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT GAMCO Mergers & Acquisitions Portfolio |
169 |
200.32M |
5.17M |
2.66 |
Long |
Mar 2022 |
| GDL Fund |
GDL Fund |
157 |
217.38M |
3.79M |
2.66 |
Long |
Mar 2022 |
| Valued Advisers Trust |
CHANNING INTRINSIC VALUE SMALL-CAP FUND OWLLX |
43 |
1.9M |
45.26K |
2.44 |
Long |
Jan 2022 |
| AltShares Trust |
AltShares Merger Arbitrage ETF ARB |
172 |
81.05M |
1.85M |
2.37 |
Long |
Feb 2022 |
| ARBITRAGE FUNDS |
Water Island Event-Driven Fund AEDFX, AEDNX, AGEAX |
210 |
120.55M |
2.53M |
2.15 |
Long |
Feb 2022 |
| Comstock Funds, Inc. |
Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
38 |
4.31M |
86.2K |
2.13 |
Long |
Jan 2022 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
78 |
660.41M |
13.21M |
2.02 |
Long |
Mar 2022 |
| Gabelli 787 Fund, Inc. |
Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
209 |
89.48M |
1.72M |
1.95 |
Long |
Jan 2022 |
| ARBITRAGE FUNDS |
THE ARBITRAGE FUND ARBFX, ARBNX, ARBCX, ARGAX |
221 |
1.66B |
28.51M |
1.76 |
Long |
Feb 2022 |
| Columbia Acorn Trust |
Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
89 |
3.61B |
60.97M |
1.69 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Merger Arbitrage ETF MNA |
87 |
706.95M |
11.23M |
1.66 |
Long |
Jan 2022 |
| Gabelli Investor Funds Inc |
The Gabelli ABC Fund GABCX, GADVX |
219 |
741.86M |
10.95M |
1.62 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
69 |
35.07M |
545.49K |
1.56 |
Long |
Mar 2022 |
| INVESTMENT MANAGERS SERIES TRUST II |
First Trust Multi-Strategy Fund OMOAX, OMOIX |
141 |
33.39M |
478.61K |
1.53 |
Long |
Mar 2022 |
| Columbia Acorn Trust |
Columbia Acorn USA LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX |
69 |
223.76M |
3.39M |
1.53 |
Long |
Mar 2022 |
| Allspring Funds Trust |
Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
90 |
49.67M |
751.77K |
1.52 |
Long |
Mar 2022 |
| Wanger Advisors Trust |
Wanger USA WUSAX |
69 |
566.02M |
8.49M |
1.51 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Multi-Hedge Strategies Fund |
279 |
56.06M |
718.04K |
1.47 |
Long |
Mar 2022 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
91 |
750.35M |
10.92M |
1.47 |
Long |
Mar 2022 |
| AltShares Trust |
AltShares Event-Driven ETF EVNT |
114 |
3.24M |
45.18K |
1.46 |
Long |
Feb 2022 |
| Rydex Series Funds |
Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
284 |
82.66M |
1.18M |
1.43 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Industrials ETF PSCI |
92 |
84.82M |
1.12M |
1.38 |
Long |
Feb 2022 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
61 |
1.32B |
17.57M |
1.33 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Momentum ETF XSMO |
116 |
193.41M |
2M |
1.30 |
Long |
Jan 2022 |
| NuShares ETF Trust |
Nuveen Small-Cap Select ETF NSCS |
90 |
6.21M |
74.51K |
1.21 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, FHMCX, ARSTX, ASEFX |
91 |
146.36M |
1.73M |
1.18 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF XSHQ |
121 |
31.92M |
324.02K |
1.15 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX |
50 |
52.44M |
564.54K |
1.08 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FMPCX, FIMPX, FMPFX |
80 |
293.38M |
3.16M |
1.08 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Opportunity Fund WOFDX, SOPVX, WFOPX, WOFNX, WOFRX |
61 |
1.98B |
21.37M |
1.08 |
Long |
Mar 2022 |
| Allspring Variable Trust |
VT Opportunity Fund |
61 |
196.94M |
2.12M |
1.08 |
Long |
Mar 2022 |
| Natixis Funds Trust I |
Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX |
67 |
154.36M |
1.55M |
1.01 |
Long |
Mar 2022 |
| Diamond Hill Funds |
DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
61 |
2.48B |
22.77M |
1.00 |
Long |
Mar 2022 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
174 |
715.79M |
6.9M |
0.97 |
Long |
Mar 2022 |
| Allspring Master Trust |
Small Company Growth Portfolio |
127 |
914.78M |
8.76M |
0.96 |
Long |
Feb 2022 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows 100 ETF CALF |
103 |
884.69M |
6.48M |
0.94 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
80 |
13.17M |
121.55K |
0.94 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39M |
708.53K |
0.90 |
Long |
Jun 2021 |
| Invesco Exchange Fund |
Invesco Exchange Fund |
33 |
57.86M |
480.22K |
0.83 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
179 |
3.56B |
28.73M |
0.81 |
Long |
Mar 2022 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND |
85 |
48.93M |
385.79K |
0.79 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Small Cap Growth Fund MXMTX, MXMSX |
216 |
125.19M |
969.28K |
0.78 |
Long |
Mar 2022 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
87 |
76.05M |
581.81K |
0.77 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
234 |
2.03B |
15.09M |
0.76 |
Long |
Apr 2022 |
| HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 |
701.42M |
5.01M |
0.72 |
Long |
Jan 2022 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
150 |
1.16B |
8.16M |
0.70 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
96 |
205.65M |
1.43M |
0.70 |
Long |
Mar 2022 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82M |
6.18M |
0.69 |
Long |
Feb 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
149 |
717.1M |
4.88M |
0.68 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
232 |
5.19B |
34.6M |
0.68 |
Long |
Apr 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
3.62M |
0.63 |
Long |
Feb 2022 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund |
1,968 |
434.12M |
1.95M |
0.57 |
Long |
Jan 2022 |
| Emles Trust |
Emles Made in America ETF AMER |
68 |
4.5M |
24.46K |
0.55 |
Long |
Mar 2022 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Large Cap Value Fund FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX |
102 |
1.18B |
6.34M |
0.54 |
Long |
Apr 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Alternative Strategies Fund CZAMX |
1,476 |
581.02M |
2.76M |
0.53 |
Long |
Feb 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
109.61M |
0.50 |
Long |
Jan 2022 |
| Allspring Funds Trust |
Global Small Cap Fund EKGAX, EKGCX, EKGYX, EKGIX |
96 |
260.15M |
1.26M |
0.48 |
Long |
Jan 2022 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
179 |
180.42M |
854.44K |
0.48 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Company Value Trust |
181 |
154.8M |
731.02K |
0.47 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
217 |
787.65M |
2.9M |
0.47 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Value Portfolio |
180 |
628.42M |
2.88M |
0.46 |
Long |
Mar 2022 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX |
126 |
486.09M |
2.19M |
0.46 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
334 |
539.68M |
2.45M |
0.45 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
331 |
5.62M |
25.34K |
0.45 |
Long |
Jan 2022 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
329 |
10.28B |
43.98M |
0.43 |
Long |
Mar 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
326 |
5.45B |
23.27M |
0.43 |
Long |
Mar 2022 |
| Legg Mason ETF Investment Trust |
Legg Mason Small-Cap Quality Value ETF SQLV |
248 |
19.33M |
81.38K |
0.42 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,552 |
1.16B |
4.79M |
0.42 |
Long |
Apr 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
138.99M |
576.84K |
0.42 |
Long |
Feb 2022 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
191 |
749.62M |
3.1M |
0.42 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Westchester Capital Event Driven Fund |
657 |
235.64M |
519.56K |
0.39 |
Long |
Mar 2022 |
| Thompson IM Funds, Inc. |
Thompson MidCap Fund thpmx |
96 |
60.29M |
227.9K |
0.38 |
Long |
Feb 2022 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
469 |
165.75M |
619.06K |
0.38 |
Long |
Mar 2022 |
| Virtus Event Opportunities Trust |
Virtus Westchester Event-Driven Fund WCERX, WCEIX |
743 |
410.77M |
1.35M |
0.37 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
255.21K |
0.37 |
Long |
Mar 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
1.81M |
0.37 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
605 |
9.06B |
33.1M |
0.37 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
14.9M |
0.36 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
815.75M |
2.82M |
0.36 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Small Cap Index Fund |
606 |
2.79B |
9.78M |
0.35 |
Long |
Mar 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
27.94K |
0.35 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
493.52K |
0.35 |
Long |
Mar 2022 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
372 |
13.07B |
45.88M |
0.35 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
374 |
2.88M |
9.73K |
0.34 |
Long |
Mar 2022 |
| DBX ETF Trust |
Xtrackers S&P SmallCap 600 ESG ETF SMLE |
381 |
10.41M |
34.93K |
0.34 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
546 |
942.72M |
2.55M |
0.30 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
20M |
58.2K |
0.29 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
453 |
265.84M |
747.92K |
0.29 |
Long |
Mar 2022 |
| GLOBAL X FUNDS |
Global X U.S. Infrastructure Development ETF PAVE |
102 |
4.91B |
13.92M |
0.28 |
Long |
Feb 2022 |
| T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. |
T. Rowe Price QM U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
317 |
8.37B |
23.45M |
0.28 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
359 |
1.57B |
3.95M |
0.28 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
34.05K |
0.28 |
Long |
Jan 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
318 |
763.77M |
2.02M |
0.27 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Growth Fund |
210 |
140.99M |
374.87K |
0.27 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
3.75M |
0.27 |
Long |
Feb 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX |
248 |
694.41M |
1.81M |
0.27 |
Long |
Mar 2022 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
329 |
1.38B |
3.51M |
0.27 |
Long |
Feb 2022 |
| Merger Fund VL |
The Merger Fund VL MERVX |
660 |
60.51M |
139.25K |
0.26 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
126.55K |
0.25 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap Value |
465 |
30.76M |
76.68K |
0.25 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4.49B |
10.73M |
0.25 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.1B |
21.29M |
0.25 |
Long |
Mar 2022 |
| Merger Fund |
The Merger Fund MERFX, MERIX |
704 |
4.82B |
10.74M |
0.25 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
503 |
25.85M |
62.06K |
0.24 |
Long |
Mar 2022 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
505 |
78.56M |
187.96K |
0.24 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
573 |
25.43M |
58.65K |
0.24 |
Long |
Mar 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
4.17M |
0.24 |
Long |
Jan 2022 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
455 |
56.04M |
131.97K |
0.24 |
Long |
Mar 2022 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
151.54K |
0.24 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
2.76M |
0.23 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,440 |
1.01B |
2.1M |
0.23 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
949K |
0.23 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
9.29M |
0.23 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
2.32M |
0.22 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
2B |
4.14M |
0.22 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
607 |
78.17B |
160.58M |
0.22 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
612 |
4.86B |
10.13M |
0.22 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
828.14M |
1.82M |
0.22 |
Long |
Mar 2022 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.28B |
2.11M |
0.22 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
606 |
418.86M |
913.29K |
0.22 |
Long |
Mar 2022 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
624.14M |
1.37M |
0.22 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
607 |
838.09M |
1.83M |
0.22 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Cap Opportunities ETF FSMO |
218 |
27.78M |
59.2K |
0.21 |
Long |
Apr 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
233.88K |
0.21 |
Long |
Feb 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.21B |
2.47M |
0.20 |
Long |
Apr 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
15.09K |
0.20 |
Long |
Jun 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
2.67M |
0.20 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
5.68K |
0.20 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
75.75K |
0.20 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
335 |
2.45B |
4.47M |
0.20 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
339 |
6.12B |
10.97M |
0.19 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Small-Cap Growth |
339 |
20.92M |
40.42K |
0.19 |
Long |
Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 |
9.58M |
17.44K |
0.19 |
Long |
Mar 2022 |
| IndexIQ ETF Trust |
IQ Chaikin U.S. Small Cap ETF CSML |
484 |
205.44M |
379.09K |
0.19 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
26.75M |
0.18 |
Long |
Jan 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
855 |
182.43M |
331.08K |
0.18 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
688 |
655.84M |
1.1M |
0.17 |
Long |
Mar 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96M |
25.45K |
0.17 |
Long |
Aug 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
1.67M |
0.17 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
11.57M |
0.17 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
6.89M |
0.16 |
Long |
Jan 2022 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
469 |
6.27M |
10.13K |
0.16 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
300 |
4.58B |
7.35M |
0.16 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
446 |
204.78M |
323.89K |
0.16 |
Long |
Apr 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
775 |
2.02B |
3.14M |
0.16 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Special Values Fund VSSVX |
125 |
256.74M |
403.67K |
0.16 |
Long |
Feb 2022 |
| Allspring Funds Trust |
Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX |
136 |
5.92B |
9.31M |
0.16 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
261.31K |
0.16 |
Long |
Feb 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
602.73K |
0.16 |
Long |
Jan 2022 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,787 |
83.95M |
112.06K |
0.15 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
134.47K |
0.15 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
15.08M |
0.14 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
719.51K |
0.14 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
113.74K |
0.14 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
489.19K |
0.13 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
1.03M |
0.13 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
120.71K |
0.13 |
Long |
Mar 2022 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
432 |
143.14M |
188.1K |
0.13 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
9.64M |
0.13 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
2.01M |
0.13 |
Long |
Mar 2022 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87M |
17.43K |
0.13 |
Long |
Aug 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
127.61K |
0.13 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
789 |
899.44M |
1.15M |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
386K |
0.13 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
760.12K |
0.13 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
15.3M |
0.12 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
150.28K |
0.12 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
1.34M |
0.12 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
442 |
2.67B |
3.16M |
0.12 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
933 |
51.02B |
59.52M |
0.12 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
831.03M |
962.78K |
0.12 |
Long |
Apr 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
247.8M |
282.11K |
0.11 |
Long |
Apr 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
959 |
708.18M |
786.66K |
0.11 |
Long |
Mar 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
177 |
455.39M |
500.96K |
0.11 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
221.53K |
0.11 |
Long |
Jan 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
568 |
2.06B |
2.01M |
0.11 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
536.1K |
0.11 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
25.18K |
0.10 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
238 |
196.52M |
181.49K |
0.09 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
356 |
4.99B |
4.44M |
0.09 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
3.5M |
0.09 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
13.28M |
0.09 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
207.52K |
0.09 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
1.61M |
0.09 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
3.35M |
0.08 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
311.83K |
0.08 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
1.17M |
0.08 |
Long |
Mar 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
1.08M |
0.08 |
Long |
Dec 2021 |
| Franklin Alternative Strategies Funds |
Franklin K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
3,345 |
3.64B |
1.11M |
0.08 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
264 |
1.35B |
927.18K |
0.08 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
13.49K |
0.08 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
11.47K |
0.08 |
Long |
Mar 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
771.39K |
0.08 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
865.55K |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
49.02M |
0.08 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
1.45M |
0.08 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
622.96K |
0.08 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
1.87M |
0.08 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
3.37M |
0.08 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
325.32K |
0.08 |
Long |
Mar 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
67K |
0.08 |
Long |
Mar 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
5.17K |
0.08 |
Long |
Jan 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
253.37K |
0.08 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
173.38K |
0.08 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
300.17K |
0.08 |
Long |
Mar 2022 |
| Two Roads Shared Trust |
Leadershares Equity Skew ETF |
349 |
109.22M |
84.01K |
0.08 |
Long |
Apr 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
229.96K |
0.08 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
349.78K |
0.08 |
Long |
Feb 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
172.79K |
0.08 |
Long |
Mar 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
849 |
56.41M |
41.4K |
0.07 |
Long |
Apr 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,020 |
5.69B |
4.14M |
0.07 |
Long |
Apr 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,005 |
242.98M |
174.14K |
0.07 |
Long |
Apr 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
171.4K |
0.07 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,994 |
267.84M |
178.62K |
0.07 |
Long |
Apr 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,021 |
21.34B |
13.7M |
0.07 |
Long |
Apr 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
790.26K |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
2.91M |
0.07 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,153 |
159.38M |
114.33K |
0.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
241.48K |
0.07 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
153.16K |
0.07 |
Long |
Feb 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,559 |
347.15M |
244.88K |
0.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,966 |
511.12M |
356.3K |
0.07 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,561 |
133.75B |
91.05M |
0.07 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
337.12K |
0.07 |
Long |
Mar 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
51.92K |
0.07 |
Long |
Jan 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
141.15K |
0.06 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
663.89K |
0.06 |
Long |
Mar 2022 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX |
847 |
1.3B |
787.97K |
0.06 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
948.42 |
0.06 |
Long |
Mar 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
355.05K |
0.06 |
Long |
Mar 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
116.81K |
0.06 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
9.45M |
0.06 |
Long |
Feb 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,701 |
144M |
83.6K |
0.06 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
471.28K |
0.06 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
489 |
2.3B |
1.32M |
0.06 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
29.76K |
0.06 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
102.86K |
0.06 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
666 |
250.28M |
136.12K |
0.06 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
497.36K |
0.06 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
5.48K |
0.05 |
Long |
Mar 2022 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,084 |
480.72M |
216.25K |
0.05 |
Long |
Apr 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
3.17M |
0.05 |
Long |
Apr 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
215.09K |
0.05 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
1.07M |
0.05 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
364 |
758.72M |
395.45K |
0.05 |
Long |
Apr 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
10.92K |
0.05 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
806.85K |
0.05 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
18.87M |
0.05 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
229.21K |
0.05 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
17.19K |
0.05 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
543.62K |
0.05 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
47.38M |
0.05 |
Long |
Mar 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
777 |
187.06M |
89.23K |
0.05 |
Long |
Feb 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
11.46K |
0.05 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
2.28M |
0.05 |
Long |
Jan 2022 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
1,035 |
1.6B |
698.04K |
0.05 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
2.78M |
0.04 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
1,003 |
1.76B |
723.28K |
0.04 |
Long |
Apr 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
1.95M |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
2,384 |
1.71B |
507.23K |
0.04 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,540 |
539.08M |
180.45K |
0.04 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
177.78K |
0.04 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,444 |
1.4B |
441K |
0.03 |
Long |
Apr 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
1.48K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
104.01K |
0.03 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
1.14M |
0.03 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
488.62K |
0.03 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
30.93K |
0.03 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
185.44K |
0.03 |
Long |
Feb 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
101.74K |
0.03 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,437 |
156.56M |
43.43K |
0.03 |
Long |
Mar 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
240.82K |
0.03 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,793 |
1.09B |
147.54K |
0.03 |
Long |
Mar 2022 |
| ROYCE VALUE TRUST, INC. |
ROYCE VALUE TRUST, INC. |
489 |
2B |
484.47K |
0.03 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,438 |
16.84B |
3.6M |
0.02 |
Long |
Mar 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
147.3K |
0.02 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,134 |
1.49B |
344.02K |
0.02 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
214.55K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
2.97M |
0.02 |
Long |
Apr 2021 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,910 |
112.38M |
11.12K |
0.02 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
175.13M |
39.39K |
0.02 |
Long |
Apr 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
583.4K |
0.02 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
72.51K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,420 |
197.2M |
41.75K |
0.02 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
195.71K |
0.02 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
9.79K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
316.52K |
0.02 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
2.82M |
0.02 |
Long |
Jan 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
581 |
50.99M |
9.73K |
0.02 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
6.28M |
0.02 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,190 |
900M |
164.24K |
0.02 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,885 |
641.45M |
44.06K |
0.02 |
Long |
Mar 2022 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
1.37M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
1.31M |
0.02 |
Long |
Jul 2021 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
43.62K |
0.02 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
7.12B |
1.13M |
0.02 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,098 |
471.6M |
75.7K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
373.2K |
0.01 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
6.47K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
18.1M |
0.01 |
Long |
Mar 2022 |
| Managed Portfolio Series |
V-Shares US Diversity ETF VDNI |
479 |
1.23M |
172.4 |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
748K |
0.01 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
4.18M |
0.01 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,465 |
359.69M |
44.72K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,483 |
428.32M |
50.89K |
0.01 |
Long |
Mar 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
646 |
455.72M |
51.47K |
0.01 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
8.62K |
0.01 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,986 |
1.64B |
179.75K |
0.01 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
22.98K |
0.01 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,337 |
2.4B |
233.93K |
0.01 |
Long |
Apr 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
283.61K |
0.01 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
456.22K |
0.01 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
494.36K |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
497.14K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
2.5M |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
5.82M |
0.01 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
208.26K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
104.81M |
0.01 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
3.8M |
0.01 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
167.14K |
0.01 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
4.65K |
0.01 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
44.23K |
0.01 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
55.7K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
18.73K |
0.01 |
Long |
Mar 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
40.71K |
0.01 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
83.12K |
0.01 |
Long |
Mar 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
1.48M |
0.01 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,675 |
1.67B |
101.83K |
0.01 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
15.42K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
2.53M |
0.01 |
Long |
Mar 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
50.13M |
2.72K |
0.01 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
330.26K |
0.01 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
323.57K |
0.01 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.78M |
0.01 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.14M |
0.01 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
43.83K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
611.4K |
0.01 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
17.69K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,853 |
12.44B |
595.73K |
0.00 |
Long |
Apr 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
78.06K |
0.00 |
Long |
Jan 2022 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
981 |
116.93M |
5.6K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
1.6M |
0.00 |
Long |
Jan 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
119.86K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
336.26K |
0.00 |
Long |
Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 |
57.32B |
2.62M |
0.00 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
759.73K |
0.00 |
Long |
Apr 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
364.4K |
0.00 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
41.31K |
0.00 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
3.61K |
0.00 |
Long |
Mar 2022 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,586 |
584.24M |
17.5K |
0.00 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
12.52K |
0.00 |
Long |
Feb 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,186 |
5.23B |
102.49K |
0.00 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
38.84K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
20.6K |
0.00 |
Long |
Jan 2022 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,773 |
6.37B |
40.01K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-577.67K |
-0.01 |
Short |
Mar 2022 |
