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H&E Equipment Services (HEES)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
49 142.78M 3.47M 2.44 Long Dec 2021
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity Fund
PSCNX
75 18.14M 359.89K 1.99 Long Feb 2022
PENN Capital Funds Trust Penn Capital Mid Cap Core Fund
PSMPX
63 18.06M 311.65K 1.74 Long Feb 2022
SIT MUTUAL FUNDS INC Sit Small Cap Growth Fund
SSMGX
99 143.58M 2.35M 1.64 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
97 23.74M 385.15K 1.62 Long Dec 2021
Voya Equity Trust VOYA SMALLCAP OPPORTUNITIES FUND
NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX
86 139.27M 2.21M 1.62 Long Feb 2022
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
86 3.86B 56.32M 1.48 Long Dec 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Small Cap Growth Portfolio
QLMSIX, QLMSTX
89 462.67M 6.59M 1.43 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Growth Fund
SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX
93 5.26B 68.84M 1.31 Long Jan 2022
North Square Investments Trust North Square Advisory Research Small Cap Growth Fund
ODGIX
73 17.99M 227.22K 1.28 Long Feb 2022
Professionally Managed Portfolios TCM Small Cap Growth Fund
TCMSX
83 481.21M 5.59M 1.17 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Small Cap Growth Fund
NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX
88 340.61M 3.87M 1.15 Long Feb 2022
AB CAP FUND, INC. AB Small Cap Value Portfolio
SCAVX, SCCVX, SCYVX
92 705.93M 7.72M 1.10 Long Feb 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
125 68.62M 713.99K 1.09 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Industrials Momentum ETF
PRN
48 236.73M 2.46M 1.08 Long Jan 2022
American Century Mutual Funds, Inc. Small Cap Growth Fund
ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX
149 1.98B 21.03M 1.07 Long Jan 2022
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
88 28.37M 298.91K 1.06 Long Dec 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Core Fund
SZCAX, SZCCX, SSLCX, SZCRX, SZCIX, SZCTX
97 492.2M 4.79M 1.06 Long Mar 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
123 375.12M 3.58M 1.04 Long Mar 2022
Victory Portfolios Victory RS Partners Fund
RSPFX, RSPKX, RSPYX, RSPMX
71 387.71M 3.59M 0.95 Long Dec 2021
Pacific Funds Series Trust PF Small-Cap Value Fund
93 122.66M 1.14M 0.94 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Value Portfolio
93 634.96M 5.91M 0.93 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
107 257.61M 2.28M 0.91 Long Dec 2021
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
99 202.84M 1.74M 0.86 Long Dec 2021
American Century World Mutual Funds, Inc. Global Small Cap Fund
AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX
139 73.39M 614.12K 0.85 Long Feb 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
135 254.65M 2.14M 0.84 Long Mar 2022
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 765.97K 0.78 Long Nov 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 969.48K 0.78 Long Jan 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
90 3.17B 20.56M 0.65 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
202 298.45M 1.89M 0.64 Long Dec 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 5.07M 0.61 Long Dec 2021
Delaware VIP Trust Delaware VIP Small Cap Value Series
116 1.62B 8.87M 0.55 Long Dec 2021
Delaware VIP Trust Delaware VIP Special Situations Series
116 261.74M 1.43M 0.55 Long Dec 2021
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 36.34M 0.52 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 1.48M 0.51 Long Jan 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
200 644.03M 3.26M 0.51 Long Dec 2021
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 425.95K 0.49 Long Feb 2022
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
105 437.95M 2.12M 0.48 Long Dec 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 73.91M 354.6K 0.48 Long Dec 2021
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
109 7.37M 35.02K 0.48 Long Dec 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
104 187.74M 895.76K 0.48 Long Dec 2021
American Century Quantitative Equity Funds, Inc. Small Company Fund
ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX
226 216.79M 987.89K 0.46 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 1.02M 0.45 Long Mar 2022
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 4.68M 0.43 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 2.15M 0.41 Long Jan 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 1.07M 0.39 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 2.19M 0.38 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 1.43M 0.37 Long Feb 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 2.73M 0.32 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 392.54K 0.30 Long Dec 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
102 4.91B 14.41M 0.29 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 5.15M 0.27 Long Mar 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
265 1.43B 3.21M 0.26 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 2.26M 0.24 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 1.32M 0.23 Long Feb 2022
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 56.98K 0.21 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 146.05K 0.21 Long Dec 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 1.86M 0.20 Long Dec 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 3.69M 0.20 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 5.3M 0.20 Long Feb 2022
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 110.9K 0.20 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 869.82K 0.18 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 3.39M 0.18 Long Jan 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 2.37M 0.18 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 1.52M 0.18 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 28.59K 0.18 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 603.52K 0.17 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.84K 0.17 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 11.69M 0.17 Long Jan 2022
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
158 103.13M 173.85K 0.17 Long Dec 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 295.06K 0.17 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 1.38M 0.14 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 3.84K 0.13 Long Feb 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 64.08K 0.13 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.19M 0.12 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 5.96M 0.12 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.77M 0.12 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 3.19M 0.12 Long Jan 2022
FINANCIAL INVESTORS TRUST Emerald Growth Fund
HSPGX, HSPCX, FGROX, FFGRX
127 1.23B 1.42M 0.12 Long Jan 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 1.37M 0.11 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 975.51K 0.10 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 374.97K 0.10 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 11.77M 0.10 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.02M 0.09 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 141.66K 0.09 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 3.77M 0.09 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 46.6K 0.09 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 1.44M 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 3.44M 0.09 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 336.79K 0.09 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 12.26M 0.08 Long Jan 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 5.76K 0.08 Long Jun 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 530.68K 0.08 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 306.27K 0.07 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 861.03K 0.06 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 2.55M 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.1M 0.05 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 792.43K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 294.75K 0.05 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 537.17K 0.05 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 192.4K 0.05 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 782.4K 0.05 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 46.09K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 195.27K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 9.82M 0.05 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 8.27K 0.05 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 128.05K 0.05 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Industrials Fund
FCLAX, FCLCX, FCLTX, FCLIX, FIKEX
48 612.16M 303.9K 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.94M 0.05 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 3.63M 0.05 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 204.63K 0.05 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 172.65K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 563.65K 0.05 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 91K 0.05 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 1.24M 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 115.48K 0.05 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 269.38K 0.05 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 409.32K 0.05 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 522.79K 0.05 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 139.32K 0.05 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 32.98M 0.05 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 316.13K 0.05 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.2M 0.05 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 2.16M 0.05 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 42.81K 0.05 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 603.62K 0.05 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 170.68K 0.05 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
185 1.9B 857.02K 0.05 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 47.96K 0.04 Long Mar 2022
Variable Insurance Products Fund IV VIP Industrials Portfolio
48 178.56M 79.69K 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 134.55K 0.04 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 110.06K 0.04 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.96M 0.04 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 4.34M 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 2.54M 0.04 Long Apr 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 145.87K 0.04 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 92.41K 0.04 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 21.72M 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 2.69M 0.04 Long Jan 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 30.39K 0.04 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.95M 0.04 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 57.51K 0.04 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 78.72K 0.04 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 460.41K 0.04 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 290.08K 0.03 Long Jan 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 1.7M 0.03 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 5.49M 0.03 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 4.96K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 121.18K 0.03 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.96K 0.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 10.19K 0.03 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 145.14K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 668.48K 0.03 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 973.94K 0.03 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 7.22K 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 34.89M 0.02 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 267.95K 0.02 Long Mar 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 114.44K 0.02 Long Feb 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 173.93K 0.02 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 8.01K 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 41.79K 0.02 Long Dec 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 189.83K 0.02 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 101.29K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 287.41K 0.02 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 202.54K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 70.74K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 314.24K 0.02 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 365.78K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 7.08M 0.02 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 278.9K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 59.84K 0.02 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 18.26M 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 5.48M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 266.14K 0.02 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.42K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 783.14K 0.01 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 56.74K 0.01 Long Jan 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 973.94 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 9.21K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 235.38K 0.01 Long Dec 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 573.07K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.87M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.62M 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.95M 0.01 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 5.93K 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 531.24 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 154.81K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 89.82K 0.01 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 5.12M 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 46.35K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 147.91K 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 38.25K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 153.12K 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 52.45K 0.01 Long Feb 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 261.94K 0.01 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 132.81K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 825.43K 0.01 Long Feb 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 35.05K 0.01 Long Jan 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 17.31K 0.01 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 14.39K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 1.68K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 57.24K 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 66.41K 0.00 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 11.55K 0.00 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 202.91K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 27.76K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 30.86K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 66.44K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 553.05K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 777.12K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.75K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.12M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.41M 0.00 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 17.09K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 73.77K 0.00 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 372.22K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 364.43K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 628.28K 0.00 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 179.69K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 38.79M 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 955.99K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 149.8K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 160.32K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 949.68K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.19M 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 234.63K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 132.41K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 15.7K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.12M 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 530.07K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 51.7K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 122.67K 0.00 Long Dec 2021