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Werner Enterprises (WERN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
107 36.07M 1.02M 2.84 Long Feb 2022
MUTUAL FUND SERIES TRUST Day Hagan Smart Value Fund
DHQAX, DHQCX, DHQIX
39 29.24M 615K 2.16 Long Mar 2022
HOMESTEAD FUNDS INC Small-Company Stock Fund
HSCSX
58 286.89M 5.81M 2.03 Long Mar 2022
Unified Series Trust DEAN SMALL CAP VALUE
DASCX
74 181.18M 3.57M 1.98 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Transportation ETF
XTN
54 970.75M 17.59M 1.88 Long Mar 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 34.53K 1.77 Long Apr 2021
abrdn Funds abrdn U.S. Small Cap Equity Fund
GSXAX, GSXCX, GNSRX, GSCIX, GSXIX
60 879.89M 13.73M 1.56 Long Apr 2022
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 6.43B 79.26M 1.26 Long Apr 2022
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
126 486.09M 5.79M 1.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.27B 14.07M 1.16 Long Feb 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
200 92.43M 969.16K 1.05 Long Feb 2022
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
88 270.72M 2.67M 1.02 Long Jan 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 42.32M 0.99 Long Feb 2022
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 19.3M 0.98 Long Apr 2021
Unified Series Trust AUER GROWTH
AUERX
100 26.61M 252.07K 0.96 Long Feb 2022
Delaware Group Equity Funds V Delaware Small Cap Value Fund
DEVLX, DEVCX, DVLRX, DEVIX
113 6.97B 64.4M 0.93 Long Feb 2022
Delaware VIP Trust Delaware VIP Small Cap Value Series
113 1.54B 14.07M 0.91 Long Mar 2022
Delaware VIP Trust Delaware VIP Special Situations Series
113 246.61M 2.23M 0.90 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small-Cap Value Portfolio
95 11.59M 100.37K 0.87 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
106 1.45B 12.5M 0.87 Long Mar 2022
Mutual of America Investment Corp INV CORP SMALL CAP VALUE
98 560.75M 4.84M 0.86 Long Mar 2022
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
95 260.07M 2.2M 0.85 Long Mar 2022
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
96 125.4M 1.06M 0.85 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
76 6.5M 53.82K 0.83 Long Jan 2022
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
264 1.35B 9.22M 0.81 Long Mar 2022
Allspring Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
136 5.92B 43.35M 0.73 Long Mar 2022
VALIC Co I Small Cap Special Values Fund
VSSVX
125 256.74M 1.84M 0.72 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 247.8M 1.64M 0.67 Long Apr 2022
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
135 254.52M 1.66M 0.65 Long Apr 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 228.48K 0.61 Long Jan 2022
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 4.24M 0.61 Long Mar 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
202 15.78M 91.07K 0.58 Long Apr 2022
Delaware Group Equity Funds V Delaware Small Cap Core Fund
DCCAX, DCCCX, DCCRX, DCCIX
150 7.51B 43.05M 0.57 Long Feb 2022
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
67 21.47M 122.18K 0.57 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
96 205.65M 1.16M 0.56 Long Mar 2022
Legg Mason Global Asset Management Trust Franklin U.S. Small Cap Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
343 177.52M 984K 0.56 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
435 170.65M 933.49K 0.55 Long Mar 2022
Rydex Variable Trust Transportation Fund
67 7.8M 42.35K 0.54 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
151 665.9M 3.51M 0.53 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
153 19.29M 98.1K 0.53 Long Jan 2022
Delaware VIP Trust Delaware VIP Opportunity Series
154 85.32M 442.35K 0.52 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
341 778.82M 3.84M 0.51 Long Apr 2022
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
47 69.7M 354.36K 0.51 Long Mar 2022
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
137 1.92B 9.31M 0.50 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 4.51M 0.50 Long Mar 2022
IVY FUNDS Delaware Ivy Smid Cap Core Fund
IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX
150 609.92M 2.99M 0.50 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Smid Cap Core
152 183.5M 892.53K 0.49 Long Mar 2022
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
128 305.52M 1.44M 0.48 Long Feb 2022
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
223 369.98M 1.77M 0.48 Long Jan 2022
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
323 28.87M 135.01K 0.47 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
131 423.08M 1.91M 0.46 Long Mar 2022
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
233 630.91M 2.16M 0.46 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
80 404.02M 1.51M 0.46 Long Apr 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
174 715.79M 3.24M 0.45 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 71.22K 0.44 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 1.83M 0.43 Long Mar 2022
Managed Portfolio Series Nuance Mid Cap Value Fund
NMVLX, NMAVX, NMVZX
55 3.56B 15.17M 0.43 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 85.57K 0.42 Long Jun 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 567.24K 0.41 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 1.42M 0.41 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 683.8K 0.41 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 2.65M 0.40 Long Feb 2022
iShares Trust iShares U.S. Transportation ETF
IYT
55 1.3B 4.69M 0.40 Long Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 111.3K 0.40 Long Jun 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
372 1.05B 2.36M 0.39 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 911.96K 0.39 Long Mar 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
582 413.68M 1.36M 0.37 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
106 165.26M 486.78K 0.35 Long Apr 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 8.99M 0.34 Long Feb 2022
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
107 30.23M 100.86K 0.34 Long Mar 2022
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 12.95M 43.62K 0.34 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 3.23M 0.34 Long Mar 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 163.2K 0.34 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 831.03M 2.74M 0.33 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRS
291 225.45M 745.91K 0.33 Long Mar 2022
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
114 162.14M 510.7K 0.32 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 7.92M 0.31 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 44.31M 0.30 Long Jan 2022
Victory Portfolios II VictoryShares US Small Cap Volatility Wtd ETF
CSA
503 25.85M 76.71K 0.30 Long Mar 2022
Victory Portfolios II VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
505 78.56M 232.27K 0.30 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 715.33K 0.29 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
488 1.03B 2.58M 0.27 Long Apr 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 14.52M 0.27 Long Jan 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 5M 0.27 Long Mar 2022
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
185 1.17B 2.31M 0.26 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 7.21K 0.25 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
446 448.81M 1.09M 0.25 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
288 298.97M 695.89K 0.25 Long Mar 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
299 310.13M 759.57K 0.25 Long Mar 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 18.3K 0.25 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 297.46K 0.24 Long Apr 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
304 21.77M 52.4K 0.24 Long Mar 2022
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
263 1.87B 4.36M 0.24 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 2.05M 0.22 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 17.82M 37.93K 0.21 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 530.21K 0.21 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
722 9.58M 19.84K 0.21 Long Mar 2022
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
502 188.31M 394K 0.21 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 10.02M 0.21 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 4.71M 0.21 Long Mar 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 43.34K 0.21 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 17.25M 0.21 Long Mar 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 215.47K 0.19 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 22.83M 0.18 Long Jan 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 27.45K 0.18 Long Aug 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 18.99K 0.18 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 690.3K 0.18 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
172 1.88B 3.34M 0.18 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 998.71K 0.17 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 7M 0.17 Long Apr 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 3.84M 0.17 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.99M 0.17 Long Feb 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
855 182.43M 300.53K 0.17 Long Mar 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 1.31M 0.16 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 6.31M 0.16 Long Apr 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 22.38M 0.15 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 1.39M 0.15 Long Mar 2022
Fidelity Select Portfolios Select Transportation Portfolio
FSRFX
49 743.4M 1.03M 0.15 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 786.79K 0.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 593.23K 0.15 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 8.8M 0.15 Long Apr 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 234.68K 0.15 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 74.75K 0.14 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 21.5M 0.14 Long Jan 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 1.38M 0.14 Long Apr 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 3.48K 0.14 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 18.72K 0.14 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 13.37K 0.14 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 8.93M 0.14 Long Apr 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.07M 0.13 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 268.58K 0.13 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.39M 0.13 Long Dec 2020
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,211 404.79M 483.21K 0.13 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 228.67K 0.13 Long Apr 2022
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
572 122.38M 153.46K 0.13 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 1.21M 0.12 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 182.05K 0.12 Long Feb 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 2.58M 0.12 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 454.36K 0.12 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Quant Small-Cap Equity Fund
TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX
442 2.67B 3.01M 0.12 Long Apr 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 587K 0.11 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 3.38M 0.11 Long Feb 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 499.01K 0.11 Long Jan 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 3.39M 0.11 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 86.1K 0.11 Long Mar 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 792.01K 0.11 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 328.63K 0.11 Long Jan 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 3.96M 0.11 Long Feb 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 156.17K 0.11 Long Feb 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 1.37M 0.11 Long Apr 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 170.36K 0.11 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 5.73M 0.11 Long Mar 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 334K 0.11 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 2.53M 0.11 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 3.79M 0.11 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 671.38K 0.11 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 69.64M 0.11 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 21.14M 0.11 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 1.08M 0.11 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 422.3K 0.11 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 398.81K 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 1.29M 0.10 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 2.11M 0.10 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 641.4K 0.10 Long Mar 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 44.63K 0.10 Long Feb 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 1.32M 0.10 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 1.45M 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 1.1M 0.10 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 1.19M 0.10 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 57.28K 0.10 Long Mar 2022
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 1.37M 0.10 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 1.16M 0.10 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 3.99M 0.10 Long Jan 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 2.43M 0.10 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 7.24M 0.10 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.29M 0.10 Long Dec 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 219.1K 0.10 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 5.41M 0.10 Long Apr 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 15.58K 0.10 Long Jan 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 338.33K 0.10 Long Mar 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
582 819.51M 789.29K 0.10 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 226.88K 0.10 Long Apr 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 17.89M 0.10 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 15.82K 0.10 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.04M 0.10 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 231.36K 0.10 Long Apr 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 115.95K 0.09 Long Feb 2022
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 421.56K 0.09 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 891.46K 0.09 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 84.13K 0.09 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
849 56.41M 50.88K 0.09 Long Apr 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 276.5K 0.09 Long Jan 2022
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
334 25.13M 22.92K 0.09 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 15.66K 0.09 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 89.3K 0.09 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 56.19M 0.09 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 293.52K 0.09 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 714.96K 0.09 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 200.16K 0.09 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 1.38M 0.09 Long Mar 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 823.9K 0.09 Long Mar 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 179.25K 0.09 Long Jan 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M 115.29K 0.09 Long Mar 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 4.84K 0.09 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 342.88K 0.09 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 368.14K 0.09 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 5.61M 0.09 Long Feb 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 36.5K 0.09 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 955.38K 0.09 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 2.1M 0.09 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 532.39K 0.09 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 199.83K 0.09 Long Mar 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 844.97K 0.09 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 291.27K 0.09 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 184.79K 0.09 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 848.43K 0.09 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 427.75K 0.08 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 5.23K 0.08 Long Apr 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 3.59M 0.08 Long Mar 2022
Prudential Jennison Blend Fund, Inc. PGIM Jennison Blend Fund
PBQAX, PRECX, PEQZX, PBQQX
289 1.21B 924.7K 0.08 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 49.78K 0.08 Long Apr 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
264 1.73B 1.42M 0.08 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 767.93K 0.08 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 3.31M 0.08 Long Mar 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 11.6K 0.08 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 116.85K 0.08 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 278.68K 0.08 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 900.59K 0.08 Long Apr 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 393.85K 0.08 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 147.37K 0.08 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
933 51.02B 38.87M 0.08 Long Mar 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 85.83K 0.08 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 272.98K 0.08 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 311.4K 0.07 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 341.73K 0.07 Long Feb 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 791.3K 0.07 Long Mar 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
278 419.63M 297.41K 0.07 Long Mar 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 142.11K 0.07 Long Apr 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 10.13K 0.07 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 10.89M 0.07 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 34.29K 0.07 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 116.93K 0.07 Long Mar 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 3.29M 0.07 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 17.47K 0.07 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 320.74K 0.07 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 404.79K 0.07 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
364 758.72M 497.52K 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 4.4M 0.06 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 3.09M 0.06 Long Jan 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
238 196.52M 123.25K 0.06 Long Mar 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 6.23K 0.06 Long Mar 2022
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
449 517M 299.3K 0.06 Long Mar 2022
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
432 1.54B 910.2K 0.06 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 12.51K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 19.86K 0.06 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 7.87K 0.06 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
480 32.74M 17.96K 0.06 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 214.59K 0.06 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 13.33K 0.05 Long Mar 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 574.15K 0.05 Long Feb 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 127.31K 0.05 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
320 2.58B 1.29M 0.05 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 932.63K 0.05 Long Mar 2022
JNL Series Trust JNL Multi-Manager Mid Cap Fund
260 1.77B 799.95K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 59.36M 0.05 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 725.43K 0.04 Long Jan 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 603.08K 0.04 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 1.7K 0.04 Long Apr 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 459.2K 0.04 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 656 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 541.54K 0.04 Long Apr 2022
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
376 876.65M 357.93K 0.04 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 1.06M 0.04 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 182.1K 0.04 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 8.61K 0.04 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 72.04K 0.04 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 1.72K 0.04 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 612.35K 0.04 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 119.56K 0.04 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 13.94M 0.04 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 545.3K 0.03 Long Mar 2022
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
963 230.84M 77.57K 0.03 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 30.83K 0.03 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 293.31K 0.03 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 32.86M 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.21M 0.03 Long Apr 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 21K 0.03 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 492.14K 0.03 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 5.61M 0.03 Long Mar 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 2.36M 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 4M 0.03 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 2.3M 0.03 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 301.47K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 8.64M 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 480.19K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 227.34K 0.02 Long Feb 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 11.82K 0.02 Long Feb 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 127.29K 0.02 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 74.09K 0.02 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 2.48M 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 370.27K 0.02 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 41.24K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 71.75K 0.02 Long Mar 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 17.03K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 6.87M 0.02 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 17.22K 0.02 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 97.5K 0.02 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.02M 0.02 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 73.45K 0.02 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 293.68K 0.02 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 19.89K 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 165.85K 0.02 Long Mar 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 1.43M 0.02 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 46.92K 0.02 Long Apr 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 244.85K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 933.05K 0.02 Long Jan 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 317.63K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.12M 0.02 Long Apr 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 661.2K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 64.97K 0.02 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 32.8K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 784.4K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.61M 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 36K 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 262.46K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.04M 0.01 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 259.56K 0.01 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 1.49M 0.01 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 56.54K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 169.78K 0.01 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 230.46K 0.01 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 521.52 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 742.63K 0.01 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 4.1K 0.01 Long Mar 2022
iShares Trust iShares Core Dividend Growth ETF
DGRO
420 22.74B 1.93M 0.01 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 6.15K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 175.28K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 146.75K 0.01 Long Apr 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 29.56K 0.01 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 114.47K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 369.75K 0.01 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 406.74K 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 3.83K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 257.69K 0.01 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.16M 0.01 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 380.73K 0.01 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 3.13K 0.01 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 1.49M 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 47.03K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 2.85M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 4.26M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 123.82K 0.01 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 324.57K 0.01 Long Apr 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 76.88K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.29M 0.01 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 421.69K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 941.77K 0.01 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 691.42K 0.01 Long Apr 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 676.66K 0.01 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 124.64K 0.01 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 193.92K 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 325.38K 0.01 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 30.67K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 2.33M 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 67.57M 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 1.57M 0.01 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 30.64K 0.00 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 509.47K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 39.89K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 557.6K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 49.85K 0.00 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 10.25K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.27M 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 1.96M 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 174.58K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 233.7K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 119.68K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.82M 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 43.2K 0.00 Long Apr 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 12.3K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 40.43K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 246 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,214 555.56M -323.74K -0.07 Short Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -553.46K -0.09 Short Mar 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B -1.31M -0.10 Short Mar 2022
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
271 2.8B -3.96M -0.17 Short Mar 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M -53.26K -0.21 Short Mar 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M -95.56K -0.26 Short Dec 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
328 202.5M -465.79K -0.42 Short Jan 2022
Virtus Alternative Solutions Trust Virtus KAR Long/Short Equity Fund
VLSRX, VLSAX, VLSCX, VLSIX
44 144.68M -1.36M -1.11 Short Apr 2022