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Simmons First National (SFNC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Ultimus Managers Trust WESTWOOD QUALITY SMIDCAP FUND
WWSMX, WHGMX
59 305.37M 6.86M 2.29 Long Apr 2022
ADVISORS' INNER CIRCLE FUND Westwood SMIDCAP Fund
WHGMX, WWSMX
64 339.12M 7.04M 2.08 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Westwood SmallCap Fund
WHGSX, WHGCX, WHGAX, WWSYX
64 1.1B 21.81M 1.99 Long Oct 2021
Ultimus Managers Trust WESTWOOD QUALITY SMALLCAP FUND
WHGAX, WHGSX, WWSYX, WHGCX
64 1.01B 18.75M 1.86 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW Regional Banking ETF
KBWR
53 101.29M 1.68M 1.80 Long Feb 2022
TIMOTHY PLAN Timothy Plan Small Cap Value Fund
TPLNX, TSVCX, TPVIX
66 165.08M 2.84M 1.74 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Quality ETF
XSHQ
121 31.92M 444.03K 1.58 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
80 135.46M 1.8M 1.34 Long Mar 2022
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
129 560.81M 7.19M 1.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
161 55.87M 592.08K 1.21 Long Feb 2022
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
157 126.76M 1.5M 1.19 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares Russell 2000 Dividend Growers Index Fund
IRUAX, IRUEX, IRUIX
89 36.44M 357.85K 1.08 Long Mar 2022
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 21.08M 1.07 Long Apr 2021
ProShares Trust ProShares Russell 2000 Dividend Growers ETF
SMDV
93 898.66M 9.51M 1.07 Long Feb 2022
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
106 1.45B 13.2M 0.91 Long Mar 2022
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
112 7.47M 64.24K 0.86 Long Mar 2022
GLENMEDE FUND INC Small Cap Equity Portfolio
GTCSX, GTSCX
90 1.46B 11.82M 0.83 Long Apr 2022
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
112 73.27M 608.23K 0.83 Long Mar 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP
126 100.05M 801.52K 0.83 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
143 5.35B 39.16M 0.78 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P Bank ETF
KBE
104 3.03B 22.64M 0.78 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 284.79M 1.84M 0.65 Long Apr 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 8.73M 0.63 Long Feb 2022
ProFunds Small-Cap Value
SVPIX, SVPSX
460 14.85M 91.11K 0.62 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
122 801.06M 4.32M 0.61 Long Apr 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
462 4.49B 24.46M 0.57 Long Mar 2022
ProFunds ProFund VP Small-Cap Value
465 30.76M 174.05K 0.57 Long Mar 2022
Rydex Variable Trust Banking Fund
93 5.79M 31.12K 0.54 Long Mar 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 70.85K 0.54 Long Mar 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
245 1.33B 6.42M 0.51 Long Mar 2022
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.1B 43.39M 0.51 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 1.23M 0.50 Long Apr 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
174 715.79M 3.48M 0.49 Long Mar 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 49.68K 0.48 Long Feb 2022
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
179 180.42M 829.76K 0.47 Long Mar 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
308 565.28M 2.28M 0.45 Long Apr 2022
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
97 8.39B 36.54M 0.44 Long Mar 2022
SPDR SERIES TRUST SPDR S&P SmallCap 600 ESG ETF
ESIX
374 2.88M 12.48K 0.43 Long Mar 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 198.57K 0.41 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 52.36M 0.38 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 174.66K 0.35 Long Feb 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 596.98K 0.33 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 13.54M 0.33 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.61B 5.21M 0.32 Long Apr 2022
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.21B 3.91M 0.32 Long Apr 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
469 6.27M 20.08K 0.32 Long Mar 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 13.21M 0.32 Long Feb 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 199.35K 0.31 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 28.13K 0.30 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
248 694.41M 2M 0.30 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
612 4.86B 13.42M 0.29 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 2B 5.45M 0.29 Long Mar 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 624.14M 1.82M 0.29 Long Mar 2022
JNL Series Trust JNL Small Cap Index Fund
606 2.79B 8.03M 0.29 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 2.4M 0.29 Long Mar 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.28B 2.79M 0.29 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.06B 26.33M 0.29 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
606 418.86M 1.2M 0.29 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 22.81K 0.29 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 403.05K 0.29 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
584 457.75M 1.32M 0.29 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
607 838.09M 2.41M 0.29 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 815.75M 2.26M 0.29 Long Mar 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 107.78K 0.28 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 78.97K 0.27 Long Mar 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 78.17B 190.1M 0.26 Long Mar 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M 72.47K 0.26 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
562 778.17M 2.01M 0.26 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 1.14M 0.26 Long Mar 2022
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
171 22.73M 57.68K 0.25 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 2.07M 0.25 Long Apr 2022
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
174 15.4M 38.49K 0.25 Long Mar 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
469 165.75M 407.98K 0.25 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
172 342.46M 700.7K 0.25 Long Apr 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
573 25.43M 57.92K 0.24 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 2.73M 0.23 Long Feb 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 409.14K 0.23 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
929 434.64M 915.46K 0.21 Long Apr 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 520.15K 0.21 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 29.94M 0.20 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 225.48K 0.20 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 1.85M 0.20 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 371.11K 0.20 Long Apr 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 5.25M 0.20 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 303.23K 0.19 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 322.79K 0.19 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 3.54M 0.19 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 634.83K 0.18 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 268.06K 0.18 Long Feb 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
304 21.77M 38.75K 0.18 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 11.68M 0.18 Long Apr 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
432 143.14M 245.16K 0.17 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 20.29M 0.17 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 10.03M 0.17 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 507.05K 0.17 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 818.31K 0.16 Long Apr 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 572.69K 0.16 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
598 217.01M 303.7K 0.15 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 78.6M 90.44K 0.15 Long Apr 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 715.81K 0.15 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 20.25M 0.15 Long Apr 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 2.17M 0.15 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 6.68M 0.12 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 4.26M 0.12 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 8.78M 0.12 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 22.28M 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 287.99K 0.12 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 19.56K 0.12 Long Feb 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.65M 0.12 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 64.47K 0.12 Long Apr 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 272.05K 0.12 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 267.71K 0.12 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.56M 0.12 Long Apr 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.26M 0.12 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 326.97K 0.12 Long Apr 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
364 1.49B 1.63M 0.11 Long Apr 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 866.62K 0.11 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
674 34.82M 36.58K 0.11 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 66.21M 0.11 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.62M 0.11 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 102.94K 0.10 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 233.83K 0.10 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 352.56K 0.10 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 2.49M 0.10 Long Mar 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 223.37K 0.10 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 148.09K 0.10 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 94.29K 0.10 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 1.01M 0.10 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 429.75K 0.10 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 333.31K 0.10 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 1.11M 0.10 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 61.15K 0.10 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 362.86K 0.10 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 4.2M 0.10 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 800.21K 0.10 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.32M 0.10 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 230.71K 0.10 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 4.27M 0.10 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 172.29K 0.10 Long Apr 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 597.03K 0.10 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 187.32K 0.10 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 404.55K 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 371.96K 0.10 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 3.77M 0.09 Long Mar 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 410.69K 0.09 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 458.59K 0.09 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 45.93M 0.09 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 168.52K 0.09 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 695.18K 0.09 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 5.69M 0.09 Long Apr 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 461.47K 0.09 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 397.97K 0.09 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 137.26K 0.09 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
1,003 1.76B 1.5M 0.09 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 4.12M 0.09 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 13.47M 0.08 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 282.94K 0.08 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 405.54K 0.08 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 158.45K 0.08 Long Apr 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 20.32K 0.08 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 384.86K 0.08 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
232 393.08M 288.83K 0.07 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 939.57K 0.07 Long Apr 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 7.29K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 24.53K 0.07 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 14.68K 0.07 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 845.83K 0.07 Long Apr 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 9.2K 0.07 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 15.31K 0.06 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 1.28M 0.06 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
490 5.13B 3.18M 0.06 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 7.7M 0.06 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.63B 921.81K 0.06 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 2.1K 0.05 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 563.73K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 70.23M 0.05 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 812.82 0.05 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 599.38K 0.05 Long Apr 2022
JNL Series Trust JNL/Mellon Financial Sector Fund
226 1.69B 853.43K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 2.17M 0.05 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 610.88K 0.05 Long Apr 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 87.08K 0.05 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
289 8.95M 4.22K 0.05 Long Apr 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 212.08K 0.05 Long Apr 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 2.07K 0.05 Long Mar 2022
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 55.74K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 728.64K 0.04 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 17.16M 0.04 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 678.73K 0.04 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 134.64K 0.04 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 357.72K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 39.53M 0.04 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 592.36K 0.04 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 406.67K 0.04 Long Mar 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 41.17K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B 392.35K 0.03 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 144.21K 0.03 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 6.63K 0.03 Long Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 72.29K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 447.01K 0.03 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 14.29K 0.03 Long Feb 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
353 622.94M 176.99K 0.03 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 144K 0.03 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 127K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.26M 0.03 Long Apr 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
294 75.73B 18.8M 0.02 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 57.04K 0.02 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 24.1K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 6.89M 0.02 Long Apr 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 325.13K 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 3.14M 0.02 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 188.78K 0.02 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
448 55.86B 11.49M 0.02 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 997.55K 0.02 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 812.99K 0.02 Long Feb 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 4.24M 0.02 Long Apr 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.43M 0.02 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 289.99K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 5.19M 0.02 Long Apr 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 81.33K 0.02 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 741.43K 0.02 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 60.06K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
376 720.59M 118.28K 0.02 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 312.55K 0.02 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 20M 3.2K 0.02 Long Mar 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 146.83K 0.02 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 231K 0.02 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 28.83K 0.02 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 86.9K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 991.14K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.7M 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 38.33K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 701.9K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 251.4K 0.01 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 4.59K 0.01 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 484.84 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 604.51K 0.01 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 7.21K 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 134.33K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 160.97K 0.01 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 462.05K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 5.35M 0.01 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 3.75K 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 2.43M 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.47M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.61M 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 436.85K 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 165.85K 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.19M 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 4.06K 0.01 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 27.72K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 798.71K 0.01 Long Apr 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 36.87K 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 739.56K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 80.45M 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.45M 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 324.9K 0.01 Long Apr 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 51.65K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 78.56K 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 1.82M 0.01 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 36.9K 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 491.42K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.23M 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 356.59K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 36.6K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 4.25K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 88.65K 0.00 Long Apr 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 5.24K 0.00 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 11.48K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 1.38M 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 2.19M 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 176.57K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 97.39K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.51M 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 5.24K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -20.98K -0.00 Short Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -68.41K -0.03 Short Apr 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -784.74K -0.13 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II First Trust Multi-Strategy Fund
OMOAX, OMOIX
141 33.39M -158.13K -0.50 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST II First Trust Merger Arbitrage Fund
VARAX, VARBX
296 1.39B -15.38M -1.28 Short Mar 2022
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
86 25.09M -327.02K -1.64 Short Apr 2022