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GPRE Green Plains

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Schwartz Investment Trust AVE MARIA FOCUSED FUND
AVEAX
25 54.61M 2.63M 4.83 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF
PSCE
35 114.63M 4.34M 4.11 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Energy Momentum ETF
PXI
38 198.43M 6.74M 3.99 Long Jul 2021
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
50 37.6M 826.89K 2.20 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II The Future Fund Active ETF
FFND
39 4.6M 85.29K 1.86 Long Aug 2021
Franklin Value Investors Trust Franklin Small Cap Value Fund
FRVLX, FRVFX, FVFRX, FVADX, FRCSX
90 4.74B 78.9M 1.67 Long Jul 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MICRO-CAP EQUITY FUND
FTMSX
69 13.73M 222.84K 1.63 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Small Company Value Portfolio
88 372.18M 5.98M 1.61 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
168 322.27M 4.72M 1.55 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Small Cap Value VIP Fund
87 1.33B 19.83M 1.50 Long Sep 2021
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
170 86.23M 1.2M 1.40 Long Jun 2021
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
170 26.64M 369.15K 1.39 Long Jun 2021
ADVISORS' INNER CIRCLE III Mesirow Financial Small Cap Value Sustainability Fund
MSVIX, MSVVX
81 13.28M 176K 1.33 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
XOP
58 4.04B 49.71M 1.28 Long Sep 2021
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
134 390.59M 4.74M 1.22 Long Jun 2021
Cambria ETF Trust Cambria Value and Momentum ETF
VAMO
102 23.23M 273.69K 1.18 Long Jul 2021
WILLIAM BLAIR FUNDS William Blair Small-Mid Cap Core Fund
WBCIX, WBCRX
88 51.09M 543.16K 1.07 Long Jun 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 19.59M 1.06 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Growth Fund
WBSNX, WBSIX, WBSRX
90 746.13M 7.55M 1.02 Long Jun 2021
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
101 556.15M 5.34M 0.98 Long Aug 2021
WisdomTree Trust WisdomTree BioRevolution Fund
WDNA
113 2.55M 24.94K 0.98 Long Sep 2021
IVY FUNDS Delaware Ivy Small Cap Core Fund
IYSYX, IYSAX, IYSBX, IYSCX, IVVIX, IYSMX, ISPVX
61 778.92M 7.42M 0.96 Long Jun 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Core
61 200.03M 1.9M 0.96 Long Jun 2021
Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GUSH
62 749.89M 6.96M 0.93 Long Jul 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.86M 0.91 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 2.86M 0.78 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 3.5M 0.76 Long Sep 2021
GMO TRUST GMO Quality Cyclicals Fund
GMAEX, GMAOX
42 141.66M 1.06M 0.75 Long Aug 2021
GMO TRUST GMO Resources Fund
GOFIX, GOVIX, GEACX, GAAHX
109 1.72B 12.82M 0.75 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
123 370.1M 2.23M 0.65 Long Jul 2021
Rydex Variable Trust Energy Fund
57 22.25M 136.16K 0.61 Long Jun 2021
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
57 63.15M 385.62K 0.61 Long Jun 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 561.6K 0.58 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 547.36M 2.23M 0.49 Long Aug 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 536.58M 2.36M 0.44 Long Aug 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX
336 1.44B 5.9M 0.43 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
452 72.82M 294.18K 0.41 Long Jun 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
93 15.73M 61.88K 0.39 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 575.31K 0.34 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
448 3B 9.5M 0.32 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 414.99K 0.32 Long Aug 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 85.35K 0.32 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 12.46M 0.31 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 1.47M 0.30 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 4.17M 0.30 Long Aug 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 2.5M 0.29 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 1.48M 0.28 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 4.08M 0.28 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
481 15.55M 42.43K 0.27 Long Jul 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 22.83M 0.26 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 3.25M 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 1.66M 0.26 Long Aug 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
588 2.93B 7.49M 0.26 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 114.83K 0.25 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 23.25K 0.24 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 3.11M 0.24 Long Sep 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.08M 0.23 Long Feb 2021
VANGUARD WORLD FUND VANGUARD ENERGY INDEX FUND
VENAX, VDE
99 5.93B 13.4M 0.23 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 4.29M 0.23 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 10.36M 0.22 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 4.11M 0.21 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 765.79K 0.20 Long Jul 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 2.82M 0.19 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 2.02M 0.19 Long Dec 2020
GOLDMAN SACHS TRUST Goldman Sachs Clean Energy Income Fund
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX
61 453.27M 842.32K 0.19 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 116.62K 0.18 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 2.87M 0.18 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 500.52K 0.18 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 25.94M 0.17 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 2.95M 0.17 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 7.1M 0.17 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.66M 0.17 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 12.28K 0.17 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 221.33K 0.17 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 681.73K 0.17 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.42M 0.17 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 1.22M 0.16 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 4.76M 0.16 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 15.33M 0.16 Long Aug 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
455 646.01M 1.02M 0.16 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 5.74M 0.16 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 34.64K 0.16 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 1.54M 0.16 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 79.99K 0.16 Long Aug 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.69M 0.15 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 6.8M 0.15 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 642.33K 0.15 Long Aug 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 2.06M 0.14 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 2.75M 0.14 Long Jul 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.1M 0.14 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.24B 12.9M 0.14 Long Jun 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 1.5M 0.14 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 855.66M 1.15M 0.13 Long Jun 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 300.38K 0.13 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 89.61M 0.13 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
607 742.33M 955.38K 0.13 Long Jun 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 354.31K 0.13 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 15.65M 0.13 Long Jul 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 271.39K 0.13 Long Sep 2021
iShares Trust iShares Global Clean Energy ETF
ICLN
89 6.9B 7.66M 0.13 Long Jul 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 54.17K 0.13 Long Sep 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 84.94K 0.12 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
864 161.22M 192.64K 0.12 Long Jun 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 194.59K 0.12 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 6.6M 0.11 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 7.02K 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 8.01M 0.11 Long Jul 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 19.2K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 801.46K 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 458.34K 0.11 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 172K 0.11 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
483 1.1B 1.08M 0.11 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
606 951.55M 966.58K 0.11 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 306.49K 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 279.19K 0.10 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.28M 0.10 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 254.83K 0.10 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 39.07K 0.10 Long Aug 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 56.58K 0.10 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 536.58K 0.10 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 253.32K 0.09 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 39.38K 0.09 Long Aug 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 38.43K 0.09 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.09M 0.09 Long Apr 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
374 474.3M 385.27K 0.08 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 12.54M 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 396.31K 0.08 Long Jul 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 3.55M 0.08 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 163.18K 0.08 Long Sep 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
460 158.76M 122.04K 0.08 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 513.91K 0.08 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 463.63K 0.07 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 2.75M 0.07 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 104.91K 0.07 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 148.89K 0.07 Long Aug 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 331.76K 0.07 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 760.24K 0.06 Long Jul 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
289 1.07B 668.34K 0.06 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.32M 0.06 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 9.7M 0.06 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
468 487.84M 268.96K 0.06 Long Jun 2021
Managed Account Series BlackRock GA Dynamic Equity Fund
371 8.51M 4.6K 0.06 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 263.49K 0.05 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,685 168.51M 87.78K 0.05 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 161.78K 0.05 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.35M 0.05 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 3.28M 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 11.13M 0.05 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 42.25K 0.05 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 2.37M 0.05 Long Jul 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 342.69K 0.05 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 233.55K 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 106.54K 0.05 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 378.59K 0.05 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 585.12K 0.05 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 3.44M 0.05 Long Aug 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 678.49K 0.05 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 119.47K 0.05 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 506.01K 0.05 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 186.73K 0.05 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 157.63K 0.05 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 686.77K 0.05 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 786.88K 0.05 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 44.63K 0.05 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 166.38K 0.05 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 3.18K 0.04 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 653K 0.04 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 122.56K 0.04 Long Jul 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 489.22K 0.04 Long Aug 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 141.57K 0.04 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 171.54K 0.04 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 335.15K 0.04 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 26.14M 0.04 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 6.5M 0.04 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 523.38K 0.04 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 1.75M 0.04 Long Sep 2021
BlackRock Funds IV BlackRock Global Long/Short Credit Fund
1,468 1.82B 612.15K 0.04 Long Jul 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,083 4.32B 1.48M 0.04 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 1.68M 0.04 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,853 1.61B 339.89K 0.04 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 13.06K 0.04 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 253.04K 0.04 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,410 7.87B 2.7M 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 14.95K 0.04 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 5.49K 0.03 Long Sep 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 13.97K 0.03 Long Sep 2021
MASTER BOND LLC Master Total Return Portfolio
4,642 34.92B 7.49M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 84.05K 0.03 Long Jul 2021
Brighthouse Funds Trust II BlackRock Bond Income Portfolio
2,844 5.09B 1.24M 0.03 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 1.47K 0.03 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 29.77K 0.03 Long Jul 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 13.41M 0.03 Long Sep 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
814 453.46M 115.72K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 1.46M 0.03 Long Jul 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 4.65K 0.03 Long Jan 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 596.88K 0.03 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 14.69K 0.03 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 108.77K 0.03 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Energy Index ETF
FENY
98 894.17M 244.37K 0.03 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 109.13K 0.03 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 23.67K 0.03 Long Sep 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 1.41M 0.03 Long Aug 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 7.51K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 373.46K 0.03 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 584.44K 0.02 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 70.41K 0.02 Long Aug 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 135.93K 0.02 Long Jun 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 239.13K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 305.3K 0.02 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 19.49K 0.02 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 24.78K 0.02 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 42.15K 0.02 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 326.43K 0.02 Long Aug 2021
Advanced Series Trust AST BlackRock/Loomis Sayles Bond Portfolio
3,414 4.31B 655.48K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 8.84M 0.02 Long Aug 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,757 206.52M 38.2K 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 167.98K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 20.49M 0.02 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 68.09K 0.02 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 252.65K 0.02 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 74.36K 0.02 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 269.92K 0.02 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 382.79K 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 229.7K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 214.99K 0.01 Long Jul 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 60.89K 0.01 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 5.09K 0.01 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 25.4K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 3.72M 0.01 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 1.47M 0.01 Long Jul 2021
360 Funds FinTrust Income and Opportunity Fund
HROAX, HIOIX
109 32.4M 265.6K 0.01 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 159.92K 0.01 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 750.83K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.17M 0.01 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 79.24K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 129.69K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 2.7M 0.01 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 51.14K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 62.04K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 52.65K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 34.09K 0.01 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 14.71K 0.01 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 14.46K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 5.88K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 438.94K 0.01 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 753.09K 0.01 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 83.52K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 221.53K 0.00 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 9.8K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 42.11K 0.00 Long Jul 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.06K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 1.72M 0.00 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 50.09K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 905.89K 0.00 Long Jun 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 57.88K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 2.62M 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 17.24K 0.00 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 762.13K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 370.33K 0.00 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 76.06K 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 552.71K 0.00 Long Jul 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 1.15M 0.00 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.12M 0.00 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 40.12M 0.00 Long Jun 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 27.72K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 23.47K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 4.2M 0.00 Long Jun 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 262.51K 0.00 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
751 6.01B 162.34K 0.00 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 309.95K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 129.7K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 169.95K 0.00 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 1.27K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 1.13M 0.00 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 104.72K 0.00 Long Apr 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 248.61K 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 746.38K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 42.29K 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 8.8K 0.00 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 19.59K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -32.65K -0.00 Short Sep 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
341 120.17M -138.66K -0.17 Short Sep 2021
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
240 78.18M -270.06K -0.44 Short Aug 2021