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Sharps Compliance (SMED)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Needham Funds Inc Needham Aggressive Growth Fund
NEAGX, NEAIX
76 155.85M 2.24M 1.44 Long Mar 2022
World Funds Trust Perkins Discovery Fund
PDFDX
38 11.4M 147.5K 1.30 Long Mar 2022
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 967.26K 0.66 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 211.18K 0.66 Long Mar 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 2.33M 0.65 Long Mar 2022
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 337.69K 0.60 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
88 392.24M 1.85M 0.48 Long Mar 2022
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
91 57.69M 216K 0.38 Long Apr 2022
NORTHERN LIGHTS FUND TRUST II North Star Micro Cap Fund
NSMVX
52 114.51M 308K 0.27 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
393 166.92M 425.13K 0.26 Long Apr 2022
ROYCE FUND Royce Smaller-Companies Growth Fund
RVPIX, RVPCX, RYVPX, RVPHX
97 248.09M 601.8K 0.25 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 246.89K 0.20 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 476.87K 0.17 Long Mar 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 905.65K 0.17 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 22.78K 0.15 Long Aug 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
520 460.78M 515.6K 0.11 Long Apr 2022
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 109.15K 0.09 Long Mar 2022
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
646 455.72M 324.28K 0.07 Long Mar 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 856.27K 0.04 Long Mar 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 15.62K 0.03 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
433 1.13B 289.52K 0.03 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
688 655.84M 158.06K 0.02 Long Mar 2022
ROYCE VALUE TRUST, INC. ROYCE VALUE TRUST, INC.
489 2B 447.52K 0.02 Long Mar 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 255.87K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 23.38K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 54.07K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 74.39K 0.02 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 91.2K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 20.79K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 83.47K 0.01 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 28.62K 0.01 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 1.4K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 35.74K 0.01 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 857.92K 0.01 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 6.54K 0.01 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 14.51K 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 209.44 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 285.42K 0.01 Long Apr 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 6.05K 0.01 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 31.06K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 19.99K 0.01 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 29.03K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 121.54K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 46.64K 0.00 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 17.78K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 22.45K 0.00 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 9.79K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 302.17K 0.00 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 44.46K 0.00 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 3.96K 0.00 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 3.54K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 36.18K 0.00 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 12.41K 0.00 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 7.87K 0.00 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 603.68 0.00 Long Feb 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 54.56K 0.00 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 28.15K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 186.63K 0.00 Long Apr 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 13.87K 0.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 614.98K 0.00 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 7.44K 0.00 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 129.62K 0.00 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 136.6K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 10.15K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 8.83K 0.00 Long Apr 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 1.93M 0.00 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 767 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 99.39K 0.00 Long Apr 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 1.66K 0.00 Long Apr 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 271.4 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 6.19K 0.00 Long Apr 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 548.7 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 159.42K 0.00 Long Apr 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 348.1 0.00 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 32.02K 0.00 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 572.3 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 286.54K 0.00 Long Apr 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 27.73K 0.00 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 29.5 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 9.12K 0.00 Long Apr 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 22.56K 0.00 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 16.44K 0.00 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 76.7 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 24.02K 0.00 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 56.16 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 170.37K 0.00 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 4.86K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 16.84K 0.00 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 1.1M 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 17.7K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 44.68K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 407K 0.00 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 505.12 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 2.43K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 46.66K 0.00 Long Apr 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 3.52K 0.00 Long Apr 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 2.44K 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 13.06K 0.00 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 3.09K 0.00 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 10.58K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 60.04K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 50.17K 0.00 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 5.64K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 102.96K 0.00 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 2.4K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 79.56K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 15.94K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 12.98K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 3.09M 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 1.3K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 95.22K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 48.35K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 101.99K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 38.71K 0.00 Long Apr 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 56.04K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 7.24K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 2.23K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 16.92K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 15.87K 0.00 Long Mar 2022