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WLFC Willis Lease Finance

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 752.65K 0.61 Long Sep 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 859.09K 0.29 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 1.32M 0.10 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 655.81K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 10.05M 0.07 Long Jul 2021
Fidelity Select Portfolios Select Air Transportation Portfolio
FSAIX
49 352.46M 225.9K 0.07 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 73.72K 0.05 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 3.12M 0.04 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 1.82K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 445.54K 0.03 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 36.41K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.57M 0.03 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 1.52M 0.03 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 95.39K 0.02 Long Jul 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 239.35K 0.02 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 75.01K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 497.65K 0.01 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 483.48K 0.01 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 156.2K 0.01 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 21.79K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 15.1K 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 33.47K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 1.13M 0.01 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 83.55K 0.01 Long Aug 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 1.01M 0.01 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 13.2K 0.01 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 46.64K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 315.45K 0.01 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 12.35K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 555.73K 0.00 Long Jul 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 73.33K 0.00 Long Jun 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 12.23K 0.00 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 36.19K 0.00 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 14.65K 0.00 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 291.2 0.00 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 186.55K 0.00 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 183.72K 0.00 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 18.26K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 178.63K 0.00 Long Jul 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 3.72K 0.00 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 2.57M 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 241.61K 0.00 Long Jul 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 11.53K 0.00 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 799.88K 0.00 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 2.98K 0.00 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 11.86K 0.00 Long Jul 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 279.26K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 235.35K 0.00 Long Aug 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 13.31K 0.00 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 15.81K 0.00 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 14.36K 0.00 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 6.74K 0.00 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 47.1K 0.00 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 81.82K 0.00 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 40.61K 0.00 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 22.91K 0.00 Long Sep 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 371.9 0.00 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 2.25K 0.00 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 37.65K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 35.61K 0.00 Long Jul 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 9.98K 0.00 Long Jul 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 4.44K 0.00 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 7.42K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 764.82K 0.00 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 6.25K 0.00 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 483.47 0.00 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 4.56K 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 1.78M 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 200.83K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 195.1K 0.00 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 13.57K 0.00 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 18.97K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 371.32K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 128.69K 0.00 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 104.21K 0.00 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 376.5 0.00 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 1.12K 0.00 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 10.65K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 11.16K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 285.47K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 4.52K 0.00 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 46.55K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 145.38K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 183.87K 0.00 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 3.04K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 19.72K 0.00 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 128.02K 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 17.13K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 16.64K 0.00 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 48.96K 0.00 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 95.22K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 190.85K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 104.7K 0.00 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 2.87K 0.00 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 4.82K 0.00 Long Aug 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 3.58K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 185.07K 0.00 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 1.36M 0.00 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 50.06K 0.00 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,664 6B 4.84K 0.00 Long Jun 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 1.91K 0.00 Long Jul 2021