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WMK Weis Markets

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Unified Series Trust DEAN SMALL CAP VALUE
DASCX
80 174.14M 2.98M 1.71 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
192 86.55M 910.29K 1.05 Long Aug 2021
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
106 244.09M 2.48M 1.04 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 163.96K 0.66 Long Sep 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 3.65M 0.61 Long Oct 2021
BMO FUNDS, INC. BMO Global Low Volatility Equity Fund
BGLBX, BAEGX
128 3.67M 18.42K 0.52 Long May 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 12.98K 0.49 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 2.29M 0.46 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
573 1.82B 8.09M 0.45 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 1.27M 0.44 Long Sep 2021
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
175 377.56M 1.38M 0.39 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 1.15B 4.24M 0.39 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 4.33M 0.34 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 1.85M 0.31 Long Sep 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 153.45K 0.30 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 966.24K 0.29 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 129M 366.63K 0.28 Long Oct 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 2.42M 0.28 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 37.24M 0.25 Long Oct 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 2.94M 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 155.97K 0.24 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 60.75K 0.24 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 99.72K 0.23 Long Aug 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 474.42K 0.22 Long Sep 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 33.58K 0.22 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 259.46K 0.21 Long Aug 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 304.58K 0.20 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
351 911.78M 1.74M 0.20 Long Oct 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
488 227.62M 439.5K 0.20 Long Oct 2021
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 179.34M 288.34K 0.16 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 389.77K 0.15 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 239.21K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 11.07M 0.15 Long Oct 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 3.79M 0.14 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 75.46K 0.14 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 1.42M 0.14 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 34.16K 0.14 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 2.11M 0.13 Long Aug 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.48K 0.13 Long Aug 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 972.18K 0.13 Long Sep 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 250.24K 0.12 Long Oct 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
275 548.52M 472.95K 0.12 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 22.07K 0.12 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 14.67M 0.12 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Staples Index ETF
FSTA
102 821.17M 929.17K 0.11 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 302.52K 0.11 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 438.97K 0.11 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 6.96M 0.11 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 540.97K 0.10 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 38.33K 0.10 Long Aug 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
478 1.21B 1.05M 0.10 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 406.51K 0.09 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 104.79K 0.09 Long Aug 2021
VANGUARD WORLD FUND VANGUARD CONSUMER STAPLES INDEX FUND
VCSAX, VDC
100 6.96B 6.28M 0.09 Long Aug 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
246 290.86M 261.97K 0.09 Long Aug 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 3.18M 0.09 Long Sep 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 1.64M 0.09 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.12M 0.09 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 928.29K 0.09 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
924 1.96B 1.66M 0.09 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 582.25K 0.09 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 105.84K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 3.79M 0.08 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 228.96K 0.08 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 3.63K 0.08 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 124.6K 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 119.18K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 1.33M 0.07 Long Oct 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 95.5K 0.06 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 796.73K 0.06 Long Aug 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 4.75K 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 10.62M 0.06 Long Oct 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 129.12K 0.06 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
192 1.8B 1.1M 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
309 962.72M 579.1K 0.06 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 9.34M 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 430.44K 0.06 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 12.19K 0.06 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 234.35K 0.06 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 263.07K 0.05 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 57.44K 0.05 Long Sep 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
279 22.85M 10.51K 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 227.91K 0.05 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 391.47K 0.05 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.05M 0.05 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 2.22M 0.05 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
334 1.06B 536.7K 0.05 Long Aug 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 194.38K 0.05 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 4.72M 0.05 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 200.58K 0.05 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 256.13K 0.05 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 213.81K 0.05 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 518.25K 0.05 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 44.88K 0.04 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 154.65K 0.04 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 37.52K 0.04 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 149.1K 0.04 Long Aug 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 210.2K 0.04 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 2.15M 0.03 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 1.45M 0.03 Long Oct 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 325.86K 0.03 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 29.74K 0.03 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 433.25K 0.03 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 87.79K 0.03 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 2.01M 0.03 Long Oct 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 20.15M 0.03 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 24.59K 0.03 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 139.36K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 71.74K 0.03 Long Oct 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 127.33K 0.03 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 115.29K 0.03 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 103.1K 0.03 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 133.9K 0.03 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 246.3K 0.03 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 427.58K 0.03 Long Aug 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 1.33M 0.03 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 89.97K 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 6.52M 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 740.96K 0.03 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 94.09K 0.03 Long Oct 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 453.87K 0.03 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 327.39K 0.03 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 141.78K 0.03 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 67.79K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 13.22M 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 185.13K 0.03 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 1.25M 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 367.48K 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 1.26M 0.02 Long Oct 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 451.93K 0.02 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 211.62K 0.02 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 54.96K 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 3.71M 0.02 Long Aug 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 113.62K 0.02 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 17.96K 0.02 Long Oct 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 307.47K 0.02 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 276.26K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 8.2K 0.02 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 3.05K 0.02 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 67.66K 0.02 Long Aug 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 282.56K 0.02 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 21.32M 0.02 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 934.35K 0.02 Long Oct 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 1.01K 0.02 Long Oct 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 43.91K 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 202.6K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 247.99K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 188.75K 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 26.49K 0.01 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 137.84K 0.01 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 4.15K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 350.47K 0.01 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 1.89M 0.01 Long Oct 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 304.79K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 5.35M 0.01 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 44.98K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.58M 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 676.73K 0.01 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 60.31K 0.01 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 205.25K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 126.2K 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 11.85M 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 174.99K 0.01 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 153.18K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 3.65M 0.01 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 45.04K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 3.05M 0.01 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 75.3K 0.01 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 653.31K 0.01 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 610.85K 0.01 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 3.13K 0.01 Long Aug 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 105.94K 0.01 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 2.73K 0.01 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 3.42M 0.01 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 13.95K 0.01 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 24.83K 0.01 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 86.05K 0.01 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 37.99K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 323.39K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 77.74K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 29.32K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 56.91K 0.00 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 11.72K 0.00 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 121.19K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 1.61M 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 395.69K 0.00 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 475.87K 0.00 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 711.42K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 917.64K 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 820.25K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 471.58K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 788.34 0.00 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 9.77K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 681.41K 0.00 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 24.09M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 233.29K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 100.07K 0.00 Long Apr 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 49.67K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 108.68K 0.00 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 141.04K 0.00 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 3.52K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 808.69K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 117.77K 0.00 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 16.45K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 145.46K 0.00 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 402.84K 0.00 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 7.78K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 20.38K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.01M 0.00 Long Sep 2021