| Brandes Investment Trust |
Brandes Small Cap Value Fund BSCAX, BSCMX, BSCRX |
52 |
2.91M |
28.42K |
0.99 |
Long |
Dec 2021 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Capitalization Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
342 |
189.88M |
376.68K |
0.20 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
315.31K |
0.16 |
Long |
Feb 2022 |
| Northern Funds |
Northern Small Cap Value Fund NOSGX |
531 |
2.61B |
2.61M |
0.10 |
Long |
Dec 2021 |
| ETF Series Solutions |
Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 |
7.25M |
6.48K |
0.09 |
Long |
Sep 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
1.54M |
0.08 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
561 |
132.96M |
73.37K |
0.06 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
50.96K |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
4.65M |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
2.11M |
0.03 |
Long |
Jan 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
55.23K |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
1.44M |
0.03 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
3.63M |
0.03 |
Long |
Jan 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
76.88K |
0.03 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
4.21M |
0.03 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
1.1M |
0.03 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
1.59M |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
121.16K |
0.02 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
791.25K |
0.02 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
1.14M |
0.02 |
Long |
Apr 2021 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
62.64K |
0.02 |
Long |
Dec 2021 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
1.18K |
0.02 |
Long |
Jun 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
38.8K |
0.01 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
189.37K |
0.01 |
Long |
Dec 2021 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,033 |
79.32M |
9.39K |
0.01 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
62.28K |
0.01 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
49.16K |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
51.16K |
0.01 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
32.81K |
0.01 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
9.73K |
0.01 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
5.15K |
0.01 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
125.26K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
1.57M |
0.00 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
43.62K |
0.00 |
Long |
Dec 2021 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
43.48K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
71.7K |
0.00 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
74.97K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
4.34M |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
1.39M |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
506.24K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
1.06M |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
40.91K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
38.49K |
0.00 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
5.43K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
364.55K |
0.00 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
19.91K |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
59.65K |
0.00 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
77.97K |
0.00 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
50.13K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
539.14K |
0.00 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
36.1K |
0.00 |
Long |
Apr 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
252K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
1.93K |
0.00 |
Long |
Feb 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
188.3K |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
225.37K |
0.00 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
41.22K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
5.58M |
0.00 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
51.72K |
0.00 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
3.1K |
0.00 |
Long |
Dec 2021 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
192.67K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
1.59K |
0.00 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
4.96K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
21.9K |
0.00 |
Long |
Dec 2021 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
800 |
48.48M |
0.06 |
0.00 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
446 |
19.17B |
3.11 |
0.00 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
0.01 |
0.00 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
0 |
0.00 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
0 |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
-2.2K |
-0.00 |
Short |
Dec 2021 |
| iShares Trust |
iShares Biotechnology ETF IBB |
381 |
11.63B |
-8.1K |
-0.00 |
Short |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
-11.12K |
-0.00 |
Short |
Dec 2021 |
