Docoh
Loading...

WLL Whiting Petroleum

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Dynamic Energy Exploration & Production ETF
PXE
32 151.58M 4.33M 3.05 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Natural Gas ETF
FCG
41 351.37M 5.77M 1.64 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF
PXI
47 115.82M 1.57M 1.64 Long Oct 2021
Collaborative Investment Series Trust FOMO ETF
FOMO
75 7.76M 98.54K 1.50 Long Sep 2021
Professionally Managed Portfolios Hodges Small Intrinsic Value Fund
HDSVX
44 16.02M 233.64K 1.46 Long Sep 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 24.24M 1.31 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
58 4.04B 50M 1.29 Long Sep 2021
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
77 16.69M 187.05K 1.28 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Westwood SmallCap Fund
WHGSX, WHGCX, WHGAX, WWSYX
64 1.1B 12.32M 1.12 Long Oct 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
130 167.51M 1.76M 1.05 Long Oct 2021
TIMOTHY PLAN Timothy Plan Small Cap Value Fund
TPLNX, TSVCX, TPVIX
65 169.79M 1.57M 0.93 Long Sep 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.82M 209.13K 0.88 Long Oct 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.78M 0.87 Long Sep 2021
Wells Fargo Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
131 5.91B 46.98M 0.80 Long Sep 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
888 33.49B 253.3M 0.76 Long Oct 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
874 2.99B 22.29M 0.75 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 218.64M 1.5M 0.69 Long Oct 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley High Yield Fund
HWHAX, HWHCX, HWHIX, HWHZX
207 1.1B 7.25M 0.67 Long Sep 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 179.26K 0.61 Long Nov 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
91 284.11M 1.7M 0.60 Long Oct 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
126 270.97M 1.6M 0.60 Long Aug 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
131 230.12M 1.26M 0.57 Long Oct 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
374 474.3M 2.45M 0.53 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 86.39M 428.26K 0.53 Long Sep 2021
John Hancock Funds II U.S. High Yield Bond Fund
JHHLX, JIHLX
194 131.65M 687.51K 0.53 Long Feb 2021
iShares Trust iShares U.S. Oil & Gas Exploration & Production ETF
IEO
52 300.76M 1.5M 0.51 Long Sep 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
226 106.06M 531.71K 0.50 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
62 892.23M 4.33M 0.49 Long Oct 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
227 558.53M 2.02M 0.47 Long Aug 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 3.8M 0.46 Long Aug 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 537.04M 2.41M 0.46 Long Sep 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M 125.46K 0.44 Long Sep 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 7.85M 0.41 Long Aug 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 4.83M 0.40 Long Sep 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 2.34M 0.39 Long Oct 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 4.94M 0.39 Long Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 1.12M 0.38 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 3.3M 0.38 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 735.67K 0.37 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 3.23M 0.34 Long Oct 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 5.25M 0.33 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 1.51M 0.33 Long Aug 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 77.18M 0.31 Long Oct 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 111.33K 0.31 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST High Yield Portfolio
MSYIX, MSYPX, MSYLX, MSHYX, MSHDX, MRHYX, MSYWX
393 189.99M 572.45K 0.30 Long Sep 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
170 1.02B 2.5M 0.28 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 432.23K 0.27 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 674.1K 0.25 Long Oct 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 626.74K 0.24 Long Aug 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 306.89K 0.24 Long Sep 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 385.97K 0.23 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 3.74M 0.23 Long Sep 2021
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
175 377.56M 794.38K 0.23 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 942.04K 0.22 Long Sep 2021
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,830 1.16B 2.54M 0.22 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 1.64M 0.22 Long Sep 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 5.49M 0.21 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 3.1M 0.21 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
97 1.06B 2.2M 0.21 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 2.84M 0.20 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 469.62K 0.20 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 11.73M 0.20 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 899.51K 0.19 Long Sep 2021
Principal Funds, Inc Core Fixed Income Fund
CMPIX, CNMCX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX
473 10.5B 19.2M 0.18 Long Oct 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 119.51K 0.18 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 46.55K 0.18 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles High Income Fund
NEFHX, NEHCX, NEHYX, LSHNX
513 117.46M 205.54K 0.18 Long Jun 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
295 1.34B 2.31M 0.18 Long Oct 2021
INTEGRITY FUNDS Integrity High Income Fund
IHFAX, IHFCX, IHFIX
714 59.05M 99.84K 0.17 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan High Yield Fund
826 881.3M 1.47M 0.17 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
288 111.67M 175.85K 0.16 Long Oct 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Strategic Income Fund
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
450 5.45B 8.63M 0.16 Long Jun 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Bond Fund
LSBDX, LSBRX, LBFAX, LSBNX
479 8.09B 12.78M 0.16 Long Jun 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 24.91M 0.16 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
450 3.13B 4.94M 0.16 Long Oct 2021
LOOMIS SAYLES FUNDS I Loomis Sayles High Income Opportunities Fund
LSIOX
606 272.66M 428.65K 0.16 Long Jun 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Institutional High Income Fund
LSHIX
373 368.39M 571.63K 0.16 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 329.02K 0.16 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 609.46K 0.15 Long Aug 2021
JPMorgan Trust II JPMorgan High Yield Fund
OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX
702 6.46B 9.64M 0.15 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 100.47K 0.14 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 721.6K 0.14 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 209.78K 0.14 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 557.32K 0.13 Long Oct 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 549.32K 0.13 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 589.56K 0.13 Long Oct 2021
LOOMIS SAYLES FUNDS I Loomis Sayles Fixed Income Fund
LSFIX
450 678.5M 879.46K 0.13 Long Jun 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 224.7K 0.13 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.58M 0.13 Long Aug 2021
MAINSTAY FUNDS MainStay MacKay High Yield Corporate Bond Fund
MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX
662 12.19B 15.12M 0.13 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay High Yield Corporate Bond Portfolio
625 3.42B 4.15M 0.12 Long Sep 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
382 1.04B 735.9K 0.11 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 8.95M 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 8.41M 0.11 Long Oct 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
807 1.61B 1.7M 0.11 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 319.74K 0.11 Long Sep 2021
iShares, Inc. iShares MSCI Global Energy Producers ETF
FILL
181 81.26M 80.61K 0.10 Long Aug 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 40.24K 0.10 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 158.47K 0.10 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 663.13K 0.10 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs High Yield Fund
GSHIX, GSHSX, GSHAX, GSHCX, GSHRX, GSHTX, GSHUX, GGMPX
764 2.33B 2.04M 0.09 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 243.13K 0.08 Long Oct 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 409.92K 0.08 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 5.53M 0.08 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 1.23M 0.08 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 3.77M 0.08 Long Oct 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 369.15K 0.08 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 260.59K 0.08 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 274.47K 0.08 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.18M 0.08 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 337.43K 0.08 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 52.57M 0.08 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 825.16K 0.08 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 655.59K 0.08 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 238.78K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 902.14K 0.08 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 300.4K 0.08 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 63.14K 0.08 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.99M 0.08 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 3.49M 0.08 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.22M 0.08 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 344.97K 0.08 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 73.13K 0.08 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 35.62M 0.08 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 180.43K 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 494.91K 0.07 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 994.66K 0.07 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.33M 0.07 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Income Fund
GSCUX, GSCRX, GSCNX, GSCHX, GSNCX, GSCJX, GSCMX
533 109.95M 75.52K 0.07 Long Sep 2021
AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC
AGDAX, AGDCX, AGDYX, AGDRX, AGDKX, AGDIX, AGDZX
1,194 4.67B 3.18M 0.07 Long Oct 2021
Advanced Series Trust AST High Yield Portfolio
888 833.15M 468.86K 0.07 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 379.49K 0.07 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 551.39K 0.07 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 152.86K 0.06 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 4.24M 0.06 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 3.97M 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 7.78M 0.06 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 49.06K 0.06 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 844.07K 0.06 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 633.68K 0.06 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 49.89K 0.06 Long Oct 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 945.17K 0.05 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 115.78K 0.05 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
438 110.09M 51.65K 0.05 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 8.12K 0.05 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 6.67M 0.05 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 51.63K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.34M 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 7.27M 0.04 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.8K 0.04 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 57.06M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 6.2M 0.04 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 612.87K 0.04 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 98.13K 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
99 5.93B 2.33M 0.04 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 922.88K 0.04 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,231 422.63M 164.61K 0.04 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 197.93K 0.04 Long Oct 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 997.35K 0.04 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 11.1K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 194.87K 0.04 Long Oct 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 180.14K 0.04 Long Sep 2021
JPMorgan Trust I JPMorgan Income Fund
JGIAX, JGCGX, JMSIX, JMSFX
2,640 13.04B 4.62M 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 14.84K 0.04 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 54.38K 0.03 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 133.67K 0.03 Long Aug 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
767 13.98B 4.7M 0.03 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 578.22K 0.03 Long Oct 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 119.68K 0.03 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 35.16K 0.03 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 86.58K 0.03 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 420.67K 0.03 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 277.68K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 30.91M 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
575 36.11M 10.03K 0.03 Long Oct 2021
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund
FSTAX, FSRCX, FSIAX, FSRIX, FADMX, FIWDX
892 17.39B 4.51M 0.03 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 106.48K 0.03 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.29M 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 417.2K 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 50.42K 0.02 Long Aug 2021
JPMorgan Trust I JPMorgan Global Bond Opportunities Fund
GBOAX, GBOCX, GBOSX, GBONX
1,672 4.05B 928.25K 0.02 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT High Yield Bond Fund
SHYAX, SEIYX, SIYYX
1,369 1.65B 376.92K 0.02 Long Sep 2021
Variable Insurance Products Fund V VIP Strategic Income Portfolio
1,323 1.73B 386.38K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 9.82M 0.02 Long Aug 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 127.84K 0.02 Long Aug 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 326.4K 0.02 Long Sep 2021
Nuveen Investment Trust III Nuveen Floating Rate Income Fund
NFRAX, NFFCX, NFRIX, NFRFX
435 1.19B 227.27K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 33.01K 0.02 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 313.39K 0.02 Long Aug 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 256.93K 0.02 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT HIGH YIELD BOND FUND
SGYAX
1,390 2.82B 534.24K 0.02 Long Aug 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 5.1M 0.02 Long Sep 2021
AB BOND FUND, INC. AB Income Fund
AKGAX, AKGCX, ACGYX, ACGZX
1,181 6.33B 842.91K 0.02 Long Oct 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 40.59K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 134.34K 0.02 Long Sep 2021
Wells Fargo Funds Trust Core Plus Bond Fund
STYAX, WFIPX, WIPIX, WIPDX, STYJX
599 2.95B 391.7K 0.02 Long Aug 2021
AB BOND FUND, INC. AB High Yield Portfolio
HIYYX, HIAYX, HIZYX
859 66.24M 9.25K 0.01 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 6.29K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 2.32M 0.01 Long Oct 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 16.88K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 860.44K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 89.21K 0.01 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 196.04K 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 75.97K 0.01 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 480.27K 0.01 Long Oct 2021
Guidestone Funds Global Bond Fund
GGBFX, GGBEX
1,336 654.21M 68.98K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 25.7K 0.01 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 57.12K 0.01 Long Oct 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 70.61K 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 78.85K 0.01 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 15.77K 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 116.82K 0.01 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 70.09K 0.01 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 37.56K 0.01 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 11.97K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 89.6K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 159.76K 0.01 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 2.21K 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 72.82K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.94M 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 958.65K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.26M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 64.66M 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 599.75K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.77M 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.08M 0.01 Long Sep 2021
JPMorgan Trust I JPMorgan Short Duration Core Plus Fund
JSDHX, JSDCX, JSDSX, JSDRX
1,727 9.57B 464.05K 0.00 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 63.96K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 36.16K 0.00 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 17.06K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 93.52K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2.89M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.79M 0.00 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 862.85K 0.00 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 37.04K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.64M 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 67.02K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 910.78K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 154.36K 0.00 Long Oct 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 116.13K 0.00 Long Oct 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 992.97 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 2.71M 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 332.94K 0.00 Long Sep 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 3.21K 0.00 Long Sep 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 2.1K 0.00 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 335.88K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 75.93K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR Portfolio High Yield Bond ETF
SPHY
2,102 542.62M 7.19K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 497.07K 0.00 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 154.75K 0.00 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 2.55K 0.00 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 5.79K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 14.72K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 6.56K 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.03K 0.00 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 6.66K 0.00 Long Aug 2021
FlexShares Trust FlexShares High Yield Value - Scored Bond Index Fund
HYGV
885 575.94M 49.3 0.00 Long Oct 2021