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Enerpac Tool (EPAC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ADVISORS' INNER CIRCLE III SouthernSun Small Cap Fund
SSSFX, SSSIX
23 320.16M 11.3M 3.54 Long Dec 2021
ALPS SERIES TRUST Clarkston Partners Fund
CFSMX, CISMX
22 1.56B 34.88M 2.23 Long Dec 2021
Advisors Series Trust Pzena Small Cap Value Fund
PZVSX, PZISX
47 122.83M 1.92M 1.57 Long Feb 2022
HEARTLAND GROUP INC. Heartland Value Plus Fund
HRVIX, HNVIX
51 467.34M 7M 1.51 Long Mar 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Mid Cap Intrinsic Value Portfolio
70 153.26M 1.66M 1.09 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Mid Cap Intrinsic Value Fund
NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX
70 62.3M 544.88K 0.88 Long Feb 2022
Prudential Jennison Small Co Fund, Inc. PGIM Jennison Small Company Fund
PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX
130 2.53B 14.6M 0.85 Long Dec 2021
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 13.93M 0.71 Long Apr 2021
Prudential Investment Portfolios 2 PGIM Jennison Small-Cap Core Equity Fund
PQJCX
130 35.73M 251.69K 0.71 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 467.25K 0.71 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 8.96M 0.66 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 240.74K 0.65 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF
PSCI
92 84.82M 503.67K 0.62 Long Feb 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
87 81.35M 393.41K 0.48 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
378 525.33M 2.5M 0.48 Long Mar 2022
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
109 57.45M 259.58K 0.45 Long Dec 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
133 6.73B 27.49M 0.41 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Intrinsic Value Fund
NINAX, NINCX, NINLX, NRINX
99 1.42B 5.41M 0.38 Long Feb 2022
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
338 11.75B 44.68M 0.38 Long Dec 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
191 200.05M 751.19K 0.38 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
335 6.17B 22.77M 0.37 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
184 685.87M 2.53M 0.37 Long Dec 2021
John Hancock Variable Insurance Trust Small Company Value Trust
185 170.47M 619.45K 0.36 Long Dec 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 2.01B 6.11M 0.31 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 15.13M 0.28 Long Jan 2022
MFS VARIABLE INSURANCE TRUST III MFS New Discovery Value Portfolio
111 55.33M 141.05K 0.26 Long Dec 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
747 22.07B 56.02M 0.25 Long Jan 2022
UNDISCOVERED MANAGERS FUNDS Undiscovered Managers Behavioral Value Fund
UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX
94 7.94B 19.57M 0.25 Long Dec 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 51.63K 0.25 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Value Fund
HWSIX, HWSAX, HWSCX, HWSZX
74 626.32M 1.51M 0.24 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 809.46K 0.23 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
261 795.98M 1.76M 0.23 Long Dec 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 127.38K 0.22 Long Dec 2021
MFS SERIES TRUST XIII MFS New Discovery Value Fund
NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX
113 4.31B 9.53M 0.22 Long Feb 2022
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
383 14.34B 28.57M 0.20 Long Dec 2021
Advanced Series Trust AST Small-Cap Value Portfolio
483 816.46M 1.36M 0.18 Long Dec 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
166 150.66M 267.75K 0.18 Long Jan 2022
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 47.68K 0.17 Long Dec 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 122.23K 0.17 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 622.44K 0.17 Long Feb 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.13K 0.17 Long Aug 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 15.42K 0.15 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
477 433.37M 639.19K 0.15 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 1.95M 0.14 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 123.88K 0.14 Long Jan 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 1.47M 0.13 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.08M 0.13 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 180.07K 0.13 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 10.18K 0.13 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 274.85K 0.12 Long Dec 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 24.56K 0.12 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 44.62K 0.12 Long Dec 2021
ProFunds ProFund VP Small-Cap Value
464 27.41M 32.59K 0.12 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 10.51M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 5.16M 0.12 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Insights Fund
GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX
373 294.95M 341.83K 0.12 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 10.86M 0.11 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 85.84M 0.11 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 2.1M 0.11 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.16M 0.11 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 3.35M 0.11 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 1.48M 0.11 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 5.15M 0.11 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 486.21K 0.11 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 975.14K 0.11 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 56.11K 0.11 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 995.04K 0.11 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 812.62K 0.11 Long Dec 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 13.51K 0.11 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 548.23K 0.11 Long Jan 2022
ProFunds ProFund VP Small-Cap Growth
338 25.23M 27.07K 0.11 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
336 6.94B 6.79M 0.11 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 1.89M 0.11 Long Jan 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
334 2.58B 2.64M 0.11 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 7.1K 0.11 Long Dec 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 1.4M 0.11 Long Jan 2022
ProFunds Small-Cap Growth
SGPIX, SGPSX
331 5.62M 5.93K 0.11 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 1.44M 0.10 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 4.3M 0.10 Long Feb 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 66.57K 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
546 942.72M 884.27K 0.10 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
334 539.68M 555.92K 0.10 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 962.61K 0.10 Long Dec 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 4.2M 0.10 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 400.89K 0.10 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 2.73K 0.10 Long Feb 2022
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
537 294.47M 253.95K 0.09 Long Mar 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 520.09K 0.09 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 19K 0.09 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 34.26K 0.09 Long Feb 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 1.29M 0.09 Long Feb 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 10.13M 0.08 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 319.98K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 753.79K 0.08 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 121.46K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 539.93K 0.08 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 2.98M 0.08 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 273.73K 0.07 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 29.39K 0.07 Long Dec 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 110.93K 0.06 Long Dec 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 51.41K 0.06 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 538K 0.06 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 352.04K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 3.52M 0.05 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 46.1K 0.05 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 186.15K 0.05 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 254.33K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 127.58K 0.05 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 343.45K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 6.63M 0.04 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 659.36K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 249.91K 0.04 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 662.8K 0.04 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 7.04K 0.04 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 486.48K 0.04 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.64M 0.04 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 275.77K 0.04 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 28.49M 0.04 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 120.18K 0.04 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.72M 0.04 Long Jan 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 349.16K 0.04 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.04M 0.04 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 37.11K 0.04 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 637.68K 0.04 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 142.57K 0.04 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 1.87M 0.04 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.38M 0.04 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 187.69K 0.04 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 102.99K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 7.84M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 94.16K 0.04 Long Jan 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 408.44K 0.04 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 508.12K 0.04 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 72.28K 0.04 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.82M 0.04 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 94.87K 0.04 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 678.92K 0.04 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 93.65K 0.04 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 405.72K 0.04 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 1.78M 0.04 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.59M 0.04 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 108.39K 0.04 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 55.81K 0.04 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 69.05K 0.04 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 131.8K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 626.3K 0.03 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 2.52M 0.03 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 113.21K 0.03 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 71.76K 0.03 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 24.47K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 1.89M 0.03 Long Apr 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 116.36K 0.03 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 123.38K 0.03 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 64.69K 0.03 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 4.26K 0.03 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 148.76K 0.03 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 57.48K 0.03 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 156.4K 0.03 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 233.16K 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 632.74K 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 4.25M 0.03 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 9.71M 0.03 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 965.05K 0.03 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 118.2K 0.03 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 1.26M 0.03 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.57K 0.02 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 160.06K 0.02 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 12.09K 0.02 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 31.05M 0.02 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 6.21K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 7.71K 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 1.34M 0.02 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 6.87K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 967.93K 0.02 Long Jan 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 40.48K 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 36.95K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 9.85M 0.02 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 88.23K 0.02 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 483.55K 0.02 Long Feb 2022
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 669.24K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 236.49K 0.02 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 223.08K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 49.98K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 56.99K 0.02 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 243.18K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 16.35M 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 240.5K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 5.51M 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 233.85K 0.01 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.24K 0.01 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 311.54K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 1.57M 0.01 Long Apr 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 117.4K 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 7.95K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 831.48 0.01 Long Dec 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 61.57K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 1.23M 0.01 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 446.16 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.59K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 152.08K 0.01 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 104.81K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 1.22M 0.01 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 48.04K 0.01 Long Dec 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 13.76K 0.01 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 539.07K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 2.25M 0.01 Long Jan 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 172.63K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 353.25K 0.01 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 98.52K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 58.61K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 104.54K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 1.92M 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 25.35K 0.01 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 91.39K 0.00 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 374.85K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 651.43K 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 60.84K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 181.89K 0.00 Long Apr 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 46.66K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 183.25K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 6.85K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 26.22K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 11.2K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.54K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 668.65K 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 932.21K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 35.1M 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 331.64K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 555.43K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 316.09K 0.00 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 14.16K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 154.11K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 435.06K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 814.03K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.1M 0.00 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.07M 0.00 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 5.88K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.6M 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 18.6K 0.00 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 46.63K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 205.25K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 54.34K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 122.72K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 12.18K 0.00 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 1.07K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.03M 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 28.26K 0.00 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 426.2K 0.00 Long Jan 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 503.47 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 932.88 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 3.26K 0.00 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 56.78K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 37.5K 0.00 Long Jan 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 3.79K 0.00 Long Mar 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 1.42K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 112.13K 0.00 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M -265.45K -0.09 Short Jan 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -305.36K -0.09 Short Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -763.23K -0.10 Short Feb 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -95.08K -0.14 Short Jul 2021
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -519.78K -0.47 Short Feb 2022