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Big Lots (BIG)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust Clifford Capital Focused Small Cap Value Fund
FSVQX, FSVVX, FSVRX
30 11.92M 470.77K 3.95 Long Dec 2021
Ultimus Managers Trust ADLER VALUE FUND
ADLVX
51 4.28M 132.09K 3.11 Long Feb 2022
World Funds Trust Clifford Capital Partners Fund
CLFFX, CLIFX, CLIQX
30 52.93M 1.19M 2.25 Long Dec 2021
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
42 158.31M 2.88M 2.21 Long Dec 2021
Hennessy Funds Trust Hennessy Cornerstone Growth Fund
HFCGX, HICGX
51 154.17M 2.22M 1.44 Long Jan 2022
Pacer Funds Trust Pacer US Small Cap Cash Cows 100 ETF
CALF
103 884.69M 9.33M 1.35 Long Jan 2022
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 34.39K 1.02 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
100 449.95M 4.55M 1.02 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
111 739.45M 7.06M 1.00 Long Dec 2021
Rydex Variable Trust S&P SmallCap 600 Pure Value Fund
178 15.2M 146.91K 0.98 Long Dec 2021
Rydex Series Funds S&P SmallCap 600 Pure Value Fund
RYAZX, RYSVX, RYYCX
178 12.02M 115.73K 0.97 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
89 50.1M 377.84K 0.95 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
277 489.28M 3.38M 0.94 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
177 324.67M 2.67M 0.93 Long Jan 2022
Pacific Funds Series Trust Pacific Funds Small-Cap
PFKAX, PFACX, PFQDX, PFJIX
100 27.83M 242.73K 0.87 Long Dec 2021
Pacific Funds Series Trust Pacific Funds Small-Cap Value
PFEAX, PFHCX, PFFDX, PFEIX
92 20.75M 159.7K 0.77 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
116 106.14M 800.73K 0.76 Long Jan 2022
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 416.3M 2.98M 0.72 Long Jan 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
327 28.61M 203.04K 0.72 Long Dec 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
164 102.17M 628.84K 0.64 Long Nov 2021
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
98 87.15M 540.72K 0.62 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 1.49M 0.62 Long Jan 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 3.46M 0.61 Long Jan 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
281 23.28M 112.63K 0.57 Long Dec 2021
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Small Cap Value Fund
200 644.03M 3.59M 0.56 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap High Div Vol Wtd ETF
CSB
107 257.61M 1.39M 0.55 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
237 49.18M 260.48K 0.54 Long Dec 2021
Columbia Funds Series Trust I Columbia Small Cap Value Fund I
CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX
198 1.1B 5.99M 0.54 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
241 10M 52.66K 0.54 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 4.04M 0.52 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 218.01M 954.07K 0.44 Long Dec 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
150 417.37M 1.74M 0.42 Long Jan 2022
Rydex Series Funds Retailing Fund
RYRIX, RYRAX, RYRTX, RYRCX
70 17.24M 53.97K 0.39 Long Dec 2021
Allspring Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
303 25.74M 100.24K 0.39 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
523 232.46M 851.45K 0.39 Long Dec 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 78.79K 0.38 Long Dec 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 1.34M 0.36 Long Jan 2022
Rydex Variable Trust Retailing Fund
70 6.64M 20.68K 0.34 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
202 524.4M 1.74M 0.33 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.84M 0.32 Long Jan 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 4.05M 0.31 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
973 674.1M 1.99M 0.30 Long Dec 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 2.66M 0.29 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 20.86K 0.28 Long Jun 2021
ProFunds ProFund VP Small-Cap Value
464 27.41M 75.19K 0.28 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 24.22M 0.28 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 11.91M 0.28 Long Dec 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 1.3M 0.27 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
686 1.93B 5.19M 0.27 Long Dec 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 32.94K 0.27 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 4.96M 0.26 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 657.01K 0.24 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 36.43K 0.22 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 3.02M 0.22 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
448 453.93M 936.14K 0.21 Long Dec 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 1.35M 0.20 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 41.81K 0.20 Long Dec 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
346 26.71M 49.06K 0.18 Long Dec 2021
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 1.49M 0.17 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 1.13M 0.17 Long Feb 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 17.62K 0.17 Long Feb 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 4.8M 0.17 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 52.39M 0.17 Long Jan 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 242.27K 0.16 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 144.55K 0.16 Long Jan 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 179.33K 0.16 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 16.31K 0.15 Long Dec 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 155.07K 0.15 Long Jan 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 258.59K 0.15 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 3.94M 0.15 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 14.02M 0.15 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
325 2.56M 3.75K 0.15 Long Feb 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 29.46K 0.14 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 1.41M 0.14 Long Jan 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 777.83K 0.14 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 496.23K 0.14 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 258.63K 0.14 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
340 252.99M 356.98K 0.14 Long Dec 2021
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 689K 0.14 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 881.25M 1.21M 0.14 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 19.95M 0.14 Long Jan 2022
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 102.94M 0.14 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 71.43K 0.14 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 2.51M 0.14 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 1.18M 0.14 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 2.39M 0.14 Long Jan 2022
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.39M 0.14 Long Dec 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 986.5K 0.14 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 4.03M 0.13 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 67.61K 0.13 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 6.18M 0.13 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 583.13K 0.13 Long Dec 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 1.78M 0.13 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 1.19M 0.13 Long Dec 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
457 56.82M 75.01K 0.13 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 25.81K 0.13 Long Jun 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
504 71.53M 88.84K 0.13 Long Dec 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
503 27.73M 34.64K 0.13 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 1.35M 0.12 Long Jan 2022
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 578.21K 0.12 Long Feb 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 246.8K 0.12 Long Feb 2022
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 2.25M 0.12 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 191.36K 0.12 Long Jan 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 482.04K 0.12 Long Dec 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 75.92K 0.12 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 15.62K 0.12 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 4.68M 0.11 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 4.56M 0.11 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
529 1.06B 1.13M 0.11 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 2.82M 0.11 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 4.21M 0.11 Long Apr 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 188.76K 0.11 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 2.99K 0.10 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 542.32K 0.10 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 7.2M 0.10 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 8.03M 8.17K 0.10 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 140.95M 144.11K 0.10 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 253.75K 0.10 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 5.38M 0.10 Long Jan 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 15.66M 0.10 Long Dec 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 37.26K 0.10 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 823.56K 0.10 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 212.55K 0.10 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 6.17K 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 11.26M 0.09 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 347.06K 0.09 Long Jan 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 115.28K 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 5.08M 0.09 Long Apr 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 35.23K 0.08 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 937.65K 0.08 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 232.52K 0.08 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 629.82K 0.07 Long Feb 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 217.68K 0.07 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 402.97K 0.07 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 332.38K 0.07 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 291.32K 0.07 Long Jan 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 743.5K 0.07 Long Dec 2020
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 969.88K 0.06 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 9.47M 0.06 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 104.83K 0.06 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 4.04M 0.06 Long Jan 2022
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
220 26.96M 15.59K 0.06 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 13.56K 0.05 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 62.66K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 806.4K 0.05 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 249.37K 0.05 Long Feb 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 608.18K 0.05 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 688.32K 0.05 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 134.78K 0.05 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.03M 0.05 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 49.56K 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 9.84M 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.95M 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 117.26K 0.05 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 25.03K 0.05 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 33.78M 0.05 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 232.95K 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 560.42K 0.05 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 170.65K 0.05 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 141.37K 0.05 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 44.28K 0.05 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 2.23M 0.05 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 757.25K 0.05 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 412.43K 0.05 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 193.4K 0.05 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 203.63K 0.05 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 314.63K 0.05 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 1.98M 0.05 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 739.84K 0.05 Long Jan 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 219.89K 0.05 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.18M 0.05 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 23.42M 0.05 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 112.13K 0.05 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 476.99K 0.05 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 135.62K 0.05 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 112.35K 0.04 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.95M 0.04 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 417.12K 0.04 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 654.04K 0.04 Long Feb 2022
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
561 28.3M 11.94K 0.04 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 85.08K 0.04 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 233.72K 0.04 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 3.02M 0.04 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 6.71K 0.04 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 30.64K 0.04 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 435.75K 0.04 Long Feb 2022
VANGUARD WORLD FUND VANGUARD CONSUMER DISCRETIONARY INDEX FUND
VCDAX, VCR
306 6.6B 2.56M 0.04 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 59.51K 0.04 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 1.62M 0.04 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 81.22K 0.04 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 121.69K 0.04 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 77.17K 0.04 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 67.5K 0.04 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 131.64K 0.03 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 5.05K 0.03 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 2.54M 0.03 Long Dec 2021
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
725 13.24B 4.4M 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 770.36K 0.03 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 27.08K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.46M 0.03 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.97K 0.03 Long Jan 2022
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
196 52.81B 15.5M 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 4.66M 0.03 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 109.29K 0.03 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 37.54M 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 342.38K 0.03 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 7.34K 0.03 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 8.69K 0.03 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 46.49K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 8.59K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.07M 0.02 Long Apr 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 109.64K 0.02 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 368.35K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 297.9K 0.02 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
643 1.05B 223.76K 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 266.46K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 69.47K 0.02 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 295.03K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 19.57M 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.23M 0.02 Long Jan 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 41.09K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 324.73K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 39.33K 0.02 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 456.58K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 264.07K 0.02 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 258.82K 0.02 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.53K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 5.91M 0.02 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 2.22M 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 1.46M 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 1.04K 0.01 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 144.11K 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 9.28K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 59.13K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 765.7K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 122.45K 0.01 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 79.2K 0.01 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 63.34K 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 187.23K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 540.6 0.01 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 306.34K 0.01 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 666.7K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 194.71K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 3.52M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 3.38M 0.01 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 111.65K 0.01 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 6.06M 0.01 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.94K 0.01 Long Feb 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
415 55.06B 5.24M 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 32.4K 0.01 Long Feb 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 117.05K 0.01 Long Jan 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 59.96K 0.01 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 3.74K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 141.53K 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 47.48K 0.01 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 63.07K 0.01 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 347.6 0.01 Long Feb 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 14.64K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 351.46K 0.01 Long Apr 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 10.99K 0.01 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 4.23M 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 329.11K 0.01 Long Feb 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 6.08K 0.00 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 15.41K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 239.8K 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 68.07K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 213.57K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.66M 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 903.34K 0.00 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 9.01K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 49.19K 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 28.74K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.12M 0.00 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 1.93K 0.00 Long Jan 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 416.76K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 565.24K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 399.78K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.11M 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 29.28K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 17.79K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 41.94M 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 74.89K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.68K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 55.82K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.88M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 574.13K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 237.55K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.2M 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 12.86K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.22M 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 598.39K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.4M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 51.55K 0.00 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 180.2 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -31.54K -0.00 Short Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M -210.43K -0.07 Short Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -1.05M -0.14 Short Feb 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -437.63K -0.40 Short Feb 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
103 310.82M -1.39M -0.76 Short Dec 2021