| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Energy ETF PSCE |
34 |
176.5M |
6.6M |
4.83 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dynamic Oil & Gas Services ETF PXJ |
20 |
32.77M |
1.2M |
4.81 |
Long |
Jan 2022 |
| VanEck ETF Trust |
VanEck Oil Services ETF OIH |
26 |
2.2B |
100.87M |
4.69 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF XES |
31 |
131.92M |
5.53M |
4.45 |
Long |
Dec 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Oil Services Bull 2X Shares ONG |
26 |
5.16M |
194.25K |
3.76 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Oil Equipment & Services ETF IEZ |
27 |
116.32M |
3.41M |
3.39 |
Long |
Dec 2021 |
| Columbia Funds Series Trust II |
Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
58 |
569.52M |
15.39M |
2.70 |
Long |
Feb 2022 |
| Rydex Series Funds |
Energy Services Fund RYVIX, RYVAX, RYESX, RYVCX |
37 |
9.76M |
247.14K |
2.55 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Energy Services Fund |
37 |
9.23M |
233.82K |
2.54 |
Long |
Dec 2021 |
| Fidelity Select Portfolios |
Select Energy Service Portfolio FSESX |
44 |
264.02M |
6.07M |
2.41 |
Long |
Aug 2021 |
| ProFunds |
Oil Equipment Services & Distribution OEPIX, OEPSX |
32 |
19.15M |
453.35K |
2.37 |
Long |
Jan 2022 |
| Allspring Master Trust |
Small Company Value Portfolio |
140 |
626.32M |
11.47M |
1.84 |
Long |
Feb 2022 |
| Calamos Investment Trust/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
94 |
19.42M |
295.05K |
1.52 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
90 |
423.92M |
6.41M |
1.52 |
Long |
Jan 2022 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Select Small Cap Value Fund |
56 |
109.99M |
1.61M |
1.46 |
Long |
Dec 2021 |
| Teton Westwood Funds |
TETON Westwood Small Cap Equity Fund WWSAX, WWSCX, WESCX, WWSIX |
109 |
57.45M |
774.87K |
1.35 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim SMid Cap Value Fund SEVAX, SEVSX, SEVPX |
105 |
437.95M |
5.65M |
1.29 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series V (SMid Cap Value Series) |
104 |
187.74M |
2.41M |
1.28 |
Long |
Dec 2021 |
| Guggenheim Variable Funds Trust |
Series Q (Small Cap Value Series) |
109 |
73.91M |
938.87K |
1.27 |
Long |
Dec 2021 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
66 |
786.6M |
9.13M |
1.22 |
Long |
Jan 2022 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
109 |
7.37M |
86.04K |
1.17 |
Long |
Dec 2021 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
307 |
315.55M |
3.63M |
1.17 |
Long |
Dec 2021 |
| PENN Capital Funds Trust |
Penn Capital Special Situations Small Cap Equity Fund PSCNX |
75 |
18.14M |
192.74K |
1.07 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Special Values Fund VSSVX |
125 |
256.74M |
2.68M |
1.05 |
Long |
Feb 2022 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
150 |
7.51B |
76.36M |
1.02 |
Long |
Feb 2022 |
| Delaware Group Equity Funds V |
Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX |
113 |
6.97B |
68.26M |
0.98 |
Long |
Feb 2022 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
102 |
23.1M |
222.36K |
0.96 |
Long |
Jan 2022 |
| Guggenheim Variable Funds Trust |
Series O (All Cap Value Series) |
158 |
103.13M |
914.02K |
0.89 |
Long |
Dec 2021 |
| Monteagle Funds |
The Texas Fund BIGTX |
158 |
16.15M |
131.56K |
0.82 |
Long |
Feb 2022 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
94 |
7.94B |
58.16M |
0.74 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco DWA SmallCap Momentum ETF DWAS |
202 |
458.46M |
2.7M |
0.70 |
Long |
Feb 2022 |
| Guggenheim Variable Funds Trust |
Series B (Large Cap Value Series) |
97 |
237.18M |
1.49M |
0.63 |
Long |
Dec 2021 |
| Guggenheim Funds Trust |
Guggenheim Large Cap Value Fund SECIX, SEGIX, GILCX, SEGPX |
97 |
41.29M |
247.29K |
0.60 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
465 |
1.39B |
8.27M |
0.60 |
Long |
Feb 2022 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
265 |
1.43B |
7.21M |
0.58 |
Long |
Dec 2021 |
| Allspring Funds Trust |
Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX |
144 |
6.25B |
36.24M |
0.58 |
Long |
Dec 2021 |
| Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
97 |
323.99M |
1.82M |
0.57 |
Long |
Jan 2022 |
| Delaware VIP Trust |
Delaware VIP Special Situations Series |
116 |
261.74M |
1.49M |
0.57 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Small Cap Value Series |
116 |
1.62B |
9.24M |
0.57 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
439 |
462.91M |
2.58M |
0.56 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
372 |
252.08M |
1.34M |
0.53 |
Long |
Dec 2021 |
| BNY Mellon Opportunity Funds |
BNY Mellon Natural Resources Fund DNLAX, DLDCX, DLDRX, DLDYX |
42 |
526.32M |
2.72M |
0.52 |
Long |
Dec 2021 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
255 |
812.88M |
4.13M |
0.52 |
Long |
Mar 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Natural Resources Portfolio |
42 |
293.15M |
1.5M |
0.51 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
458 |
12.31M |
51.76K |
0.42 |
Long |
Jan 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
5.15M |
0.38 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Omni Small-Cap Value Fund BOSVX |
636 |
1.31B |
4.77M |
0.37 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
667.44K |
0.37 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
307 |
20.99M |
72.58K |
0.35 |
Long |
Dec 2021 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
1.63M |
0.35 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap Value |
464 |
27.41M |
93.15K |
0.34 |
Long |
Dec 2021 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
465 |
9.15B |
30.01M |
0.34 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
460 |
4.46B |
14.62M |
0.34 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
172.65K |
0.33 |
Long |
Feb 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
605 |
8.03M |
25.7K |
0.33 |
Long |
Mar 2022 |
| Mutual of America Investment Corp |
INV CORP SMALL CAP EQ INDEX FD |
605 |
140.95M |
454.14K |
0.33 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
264 |
242.91M |
756.09K |
0.31 |
Long |
Jan 2022 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
661 |
918.19M |
2.83M |
0.31 |
Long |
Dec 2021 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
4.16B |
12.83M |
0.31 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
604 |
4.13B |
12.52M |
0.30 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,193 |
273.66M |
753.02K |
0.29 |
Long |
Dec 2021 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
545 |
748.96M |
2.13M |
0.28 |
Long |
Dec 2021 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
593 |
64.43M |
180.88K |
0.28 |
Long |
Feb 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
1.13M |
0.28 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,088 |
2.85M |
7.65K |
0.27 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
611 |
40.54M |
102.18K |
0.26 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
536 |
56.09M |
132.44K |
0.26 |
Long |
Feb 2022 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
99 |
1.42B |
3.69M |
0.26 |
Long |
Feb 2022 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
615 |
188.65M |
474.37K |
0.25 |
Long |
Feb 2022 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.1M |
17.95K |
0.24 |
Long |
Jun 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
909.81M |
2.16M |
0.24 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
2.4M |
0.23 |
Long |
Jan 2022 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9.52B |
21.48M |
0.23 |
Long |
Dec 2021 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
569 |
455.47M |
991.34K |
0.22 |
Long |
Feb 2022 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
658 |
351.84M |
766.93K |
0.22 |
Long |
Feb 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund |
591 |
495.37M |
1.06M |
0.21 |
Long |
Jan 2022 |
| BNY Mellon Index Funds, Inc. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
605 |
1.77B |
3.77M |
0.21 |
Long |
Jan 2022 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
605 |
1.33B |
2.79M |
0.21 |
Long |
Jan 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
474 |
282.37M |
569.88K |
0.20 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
325 |
2.56M |
5.18K |
0.20 |
Long |
Feb 2022 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
305 |
247.44M |
358.81K |
0.20 |
Long |
Dec 2021 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,485 |
1.19B |
2.3M |
0.19 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
596 |
956.38M |
1.5M |
0.19 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
604 |
103.74M |
169.57K |
0.19 |
Long |
Jan 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
918 |
873.12M |
1.65M |
0.19 |
Long |
Dec 2021 |
| John Hancock Investment Trust |
Diversified Real Assets Fund |
288 |
1.23B |
2.24M |
0.18 |
Long |
Dec 2021 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
569 |
20.88M |
36.51K |
0.18 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
1.02M |
0.18 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1.63B |
2.73M |
0.18 |
Long |
Dec 2021 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
447 |
552.22M |
914.29K |
0.17 |
Long |
Dec 2021 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
107 |
9.49B |
15.9M |
0.17 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
608 |
81.3B |
127.49M |
0.17 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
604 |
1.89B |
3.12M |
0.17 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
604 |
884M |
1.47M |
0.17 |
Long |
Dec 2021 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
606 |
1.23B |
1.73M |
0.17 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL Small Cap Index Fund |
605 |
3.01B |
4.99M |
0.17 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
615 |
4.68B |
7.68M |
0.17 |
Long |
Dec 2021 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
605 |
731.38M |
1.22M |
0.17 |
Long |
Dec 2021 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
438.3M |
722.44K |
0.17 |
Long |
Dec 2021 |
| Thrivent Series Funds, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
606 |
896.2M |
1.48M |
0.17 |
Long |
Dec 2021 |
| GREAT-WEST FUNDS INC |
Great-West S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
613 |
881.25M |
1.45M |
0.17 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
647.56K |
0.16 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,685 |
7.61B |
10.28M |
0.15 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,372 |
13.38B |
18.32M |
0.15 |
Long |
Jan 2022 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
859 |
177.88M |
260.39K |
0.15 |
Long |
Dec 2021 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
637 |
269.56M |
381.74K |
0.15 |
Long |
Dec 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
942 |
400.45M |
544.94K |
0.14 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,140 |
304.18M |
417.54K |
0.14 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,037 |
15.56B |
19.76M |
0.14 |
Long |
Jan 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
5.78M |
0.13 |
Long |
Feb 2022 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
354 |
1.39B |
1.87M |
0.13 |
Long |
Jan 2022 |
| Calamos Investment Trust/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
169 |
1.64B |
2.14M |
0.13 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
809 |
549.71M |
714.91K |
0.13 |
Long |
Dec 2021 |
| Ohio National Fund, Inc. |
ON AB Small Cap Portfolio |
467 |
169.12M |
222.15K |
0.13 |
Long |
Dec 2021 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
471 |
373.31M |
477.54K |
0.13 |
Long |
Dec 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
107 |
1.22B |
1.51M |
0.12 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,259 |
566.72M |
589.67K |
0.11 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
279.93K |
0.11 |
Long |
Feb 2022 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64M |
524.66K |
0.11 |
Long |
Feb 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
459 |
198.61M |
209.68K |
0.11 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
635 |
2.66B |
2.9M |
0.11 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,454 |
17.8B |
16.92M |
0.11 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,453 |
928.58M |
903.09K |
0.10 |
Long |
Dec 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
960 |
1.36B |
1.39M |
0.10 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,450 |
222.73M |
228.93K |
0.10 |
Long |
Dec 2021 |
| Transamerica ETF Trust |
DeltaShares(R) S&P 600 Managed Risk ETF DMRS |
606 |
44.8M |
43.72K |
0.10 |
Long |
Dec 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
731 |
5.47B |
5.42M |
0.10 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
7.27M |
0.10 |
Long |
Feb 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
1.05M |
0.10 |
Long |
Feb 2022 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX |
1,308 |
4.74B |
4.38M |
0.10 |
Long |
Feb 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
487 |
1.2B |
1.05M |
0.09 |
Long |
Dec 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap Adaptive Multi-Factor ETF PLTL |
492 |
6.71M |
6.13K |
0.09 |
Long |
Dec 2021 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
973 |
92.82M |
82.95K |
0.09 |
Long |
Dec 2021 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
14.55K |
0.09 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
962 |
252.33M |
218.67K |
0.09 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
292.35K |
0.09 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
185.11K |
0.09 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
12.76M |
0.08 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
269.62K |
0.07 |
Long |
Jan 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
602 |
21.45M |
15.44K |
0.07 |
Long |
Dec 2021 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
440 |
576.7M |
415.02K |
0.07 |
Long |
Feb 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
2.84M |
0.07 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
178.26K |
0.07 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
13.52M |
0.07 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
4.07M |
0.07 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
160.64K |
0.07 |
Long |
Jan 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
23.26K |
0.07 |
Long |
Feb 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Delaware SMID Cap Core Fund |
151 |
713.13M |
465.68K |
0.07 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Opportunity Series |
154 |
92.23M |
59.8K |
0.06 |
Long |
Dec 2021 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
129.88K |
0.06 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,632 |
551.28M |
351.56K |
0.06 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6.13B |
3.7M |
0.06 |
Long |
Apr 2021 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
186.7K |
0.06 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,037 |
4.37B |
2.6M |
0.06 |
Long |
Jan 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
677 |
159.46M |
96.99K |
0.06 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust |
1,148 |
167.7M |
101.5K |
0.06 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
130.12K |
0.06 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,868 |
1.57B |
892.32K |
0.06 |
Long |
Dec 2021 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67M |
396.85K |
0.06 |
Long |
Mar 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,598 |
635.74M |
339.74K |
0.06 |
Long |
Feb 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
42.13K |
0.06 |
Long |
Jan 2022 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,748 |
1.22B |
577.53K |
0.05 |
Long |
Dec 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,004 |
98.32M |
53.24K |
0.05 |
Long |
Dec 2021 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,964 |
1.25B |
617.77K |
0.05 |
Long |
Dec 2021 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Small Cap Fund |
1,715 |
156.13M |
82.97K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,054 |
1.36B |
701.01K |
0.05 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,821 |
667.72M |
354.46K |
0.05 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,482 |
477.89M |
252.85K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,040 |
81.67B |
36.52M |
0.05 |
Long |
Dec 2021 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,048 |
296.61M |
154.02K |
0.05 |
Long |
Dec 2021 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,027 |
374.73M |
185.33K |
0.05 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,022 |
856.47M |
449.16K |
0.05 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,027 |
2.55B |
1.33M |
0.05 |
Long |
Dec 2021 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,051 |
1.57B |
822.12K |
0.05 |
Long |
Dec 2021 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,039 |
425.65M |
210.95K |
0.05 |
Long |
Dec 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,047 |
94.49M |
47.8K |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,492 |
441.89M |
225.22K |
0.05 |
Long |
Dec 2021 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,041 |
5.12B |
2.4M |
0.05 |
Long |
Dec 2021 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
523 |
232.46M |
114.08K |
0.05 |
Long |
Dec 2021 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,044 |
509.41M |
240.75K |
0.05 |
Long |
Dec 2021 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,051 |
256.49M |
125.89K |
0.05 |
Long |
Dec 2021 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
96.93K |
0.05 |
Long |
Feb 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,730 |
1.32B |
643.89K |
0.05 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,233 |
437.72M |
201.07K |
0.05 |
Long |
Jan 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
880 |
87.93M |
43.18K |
0.05 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
24.72M |
0.05 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,051 |
4.57B |
2.08M |
0.05 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
1.77M |
0.05 |
Long |
Apr 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
17.41M |
0.04 |
Long |
Feb 2022 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
673 |
536.22M |
238.5K |
0.04 |
Long |
Dec 2021 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,979 |
567.14M |
247.59K |
0.04 |
Long |
Dec 2021 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
197 |
65.69M |
28.65K |
0.04 |
Long |
Dec 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
2.69K |
0.04 |
Long |
Jan 2022 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
1,950 |
1.94B |
759.58K |
0.04 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
881 |
2.76B |
1.06M |
0.04 |
Long |
Dec 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,639 |
6.86B |
2.53M |
0.04 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company Index ETF FNDX |
720 |
9.91B |
3.77M |
0.04 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,048 |
14.77M |
5.48K |
0.04 |
Long |
Dec 2021 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
890 |
251.58M |
92.75K |
0.04 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
604.93K |
0.04 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,065 |
17.16B |
5.49M |
0.04 |
Long |
Jan 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
164.17K |
0.04 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
151.24K |
0.04 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
463.68K |
0.03 |
Long |
Jan 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
219.81K |
0.03 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,393 |
5.14B |
1.62M |
0.03 |
Long |
Jan 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,556 |
2.43B |
771.49K |
0.03 |
Long |
Dec 2021 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,671 |
141.5M |
36.69K |
0.03 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
138.68K |
0.03 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92M |
1.41K |
0.03 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,050 |
28.62M |
7.99K |
0.03 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
39.07M |
0.03 |
Long |
Dec 2021 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,981 |
1.07B |
254.49K |
0.03 |
Long |
Dec 2021 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Large Company Index Fund SFLNX |
721 |
7.04B |
1.84M |
0.03 |
Long |
Jan 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
607 |
699.11M |
179.14K |
0.03 |
Long |
Dec 2021 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,036 |
34.67M |
8.86K |
0.03 |
Long |
Dec 2021 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
375 |
949.54M |
237.29K |
0.02 |
Long |
Dec 2021 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
11.85K |
0.02 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,234 |
1.02B |
230.04K |
0.02 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,116 |
197.8M |
44.31K |
0.02 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
994 |
6.04B |
1.34M |
0.02 |
Long |
Jan 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
24.5M |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,073 |
367.1M |
78.31K |
0.02 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,419 |
236.67M |
46.26K |
0.02 |
Long |
Dec 2021 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,572 |
1.66B |
308.93K |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,112 |
57.59M |
9.93K |
0.02 |
Long |
Dec 2021 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,230 |
104.87M |
15.63K |
0.02 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
136.58K |
0.02 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,585 |
630.68M |
102.27K |
0.02 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,012 |
9.93M |
1.57K |
0.02 |
Long |
Dec 2021 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,032 |
7.12M |
1.07K |
0.02 |
Long |
Dec 2021 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,047 |
68.21M |
10.2K |
0.02 |
Long |
Dec 2021 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
2,239 |
367.16M |
53.55K |
0.01 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
2,126 |
5.65B |
790.19K |
0.01 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,193 |
948.59M |
123.61K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,490 |
33.33B |
4.16M |
0.01 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
1.59M |
0.01 |
Long |
Feb 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,029 |
4.71M |
574.6 |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,667 |
1.17B |
99.36K |
0.01 |
Long |
Dec 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,574 |
1.4B |
161.9K |
0.01 |
Long |
Jan 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
532 |
328.2M |
36.88K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,300 |
1.71B |
180.28K |
0.01 |
Long |
Jan 2022 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,110 |
506.3M |
55.19K |
0.01 |
Long |
Dec 2021 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
483 |
816.46M |
71.83K |
0.01 |
Long |
Dec 2021 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF TUSA |
1,202 |
25.36M |
2.45K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,540 |
34.49B |
3.2M |
0.01 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,141 |
1.57B |
143.01K |
0.01 |
Long |
Dec 2021 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,283 |
7.46B |
592.39K |
0.01 |
Long |
Dec 2021 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
1,956 |
1.74B |
136.24K |
0.01 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
974.41K |
0.01 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
1.63M |
0.01 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
3.28M |
0.01 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,443 |
96.15M |
6.62K |
0.01 |
Long |
Dec 2021 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,592 |
615.13M |
41.84K |
0.01 |
Long |
Dec 2021 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
4.79M |
0.01 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,575 |
14.95B |
954.52K |
0.01 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
114.93K |
0.01 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
908.53K |
0.01 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
31.46K |
0.00 |
Long |
Feb 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
2.85K |
0.00 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
607.21K |
0.00 |
Long |
Jan 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
2.64K |
0.00 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
1.41M |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,459 |
1.74B |
71.58K |
0.00 |
Long |
Jan 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,826 |
1.84B |
73.52K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,682 |
48.6B |
1.82M |
0.00 |
Long |
Dec 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,167 |
6.09B |
197.73K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,262 |
948.16M |
35.56K |
0.00 |
Long |
Dec 2021 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,532 |
6.12B |
227.03K |
0.00 |
Long |
Dec 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
94.98K |
0.00 |
Long |
Jan 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,201 |
6.02B |
218.97K |
0.00 |
Long |
Jan 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
1.24M |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,815 |
25.77B |
860.27K |
0.00 |
Long |
Dec 2021 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,983 |
836.1M |
27.46K |
0.00 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
44.08M |
0.00 |
Long |
Dec 2021 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,898 |
1.42B |
45.25K |
0.00 |
Long |
Dec 2021 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,630 |
586.92M |
18.47K |
0.00 |
Long |
Dec 2021 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,752 |
13.47B |
390.49K |
0.00 |
Long |
Dec 2021 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,421 |
9.3B |
261.03K |
0.00 |
Long |
Dec 2021 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,149 |
140.76B |
3.9M |
0.00 |
Long |
Dec 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5.45B |
144.75K |
0.00 |
Long |
Apr 2021 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
783.98K |
0.00 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
1.32M |
0.00 |
Long |
Dec 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
117.65K |
0.00 |
Long |
Jan 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
27.94K |
0.00 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,596 |
379.31M |
5.06K |
0.00 |
Long |
Dec 2021 |
| PACIFIC SELECT FUND |
PD High Yield Bond Market Portfolio |
1,920 |
544.48M |
2.59K |
0.00 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,700 |
7.78B |
25.35K |
0.00 |
Long |
Dec 2021 |
| DIMENSIONAL INVESTMENT GROUP INC |
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II DFMVX |
1,042 |
8.39B |
13.94K |
0.00 |
Long |
Jan 2022 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8.26B |
11.23K |
0.00 |
Long |
Jul 2021 |
| iShares Trust |
iShares Broad USD High Yield Corporate Bond ETF USHY |
2,141 |
10.71B |
7.67K |
0.00 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core 1-5 Year USD Bond ETF ISTB |
4,997 |
6.68B |
3.05K |
0.00 |
Long |
Jan 2022 |
| Meeder Funds |
Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
727 |
210.7M |
67.6 |
0.00 |
Long |
Dec 2021 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,575 |
14.23B |
845 |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
1,037 |
719.27M |
16.9 |
0.00 |
Long |
Dec 2021 |
| Meeder Funds |
Meeder Balanced Fund FLDFX, BLNIX, BLNAX |
930 |
387.06M |
8.45 |
0.00 |
Long |
Dec 2021 |
