Citizens Community Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $6.63M | 0.00% | 334,752 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.86M | 0.01% | 194,981 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.35M | 0.47% | 169,116 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.27M | 0.00% | 114,817 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.60M | 0.01% | 80,667 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.04M | 0.09% | 52,500 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $526.7K | 0.62% | 26,599 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $463.5K | 0.04% | 23,411 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $329.2K | 0.01% | 16,624 NS | $4.82B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $323.7K | 0.47% | 16,350 NS | $68.76M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $209.9K | 0.17% | 10,600 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $207.8K | 0.01% | 10,495 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $160.0K | 0.00% | 8,082 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $120.7K | 0.00% | 6,098 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $110.0K | 0.00% | 5,554 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $96.4K | 0.01% | 4,870 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $83.9K | 0.00% | 4,235 NS | $9.06B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.2K | 0.00% | 4,000 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $75.2K | 0.00% | 3,800 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $73.2K | 0.02% | 3,699 NS | $359.41M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $63.6K | 0.01% | 3,211 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $47.5K | 0.01% | 2,400 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $45.9K | 0.01% | 2,318 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $40.8K | 0.00% | 2,061 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $36.6K | 0.01% | 1,846 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $32.5K | 0.02% | 1,640 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $30.5K | 0.00% | 1,540 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $29.1K | 0.01% | 1,470 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.8K | 0.01% | 1,303 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.0K | 0.01% | 1,261 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.7K | 0.01% | 1,098 NS | $358.38M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.2K | 0.01% | 1,069 NS | $342.11M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.5K | 0.02% | 983 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.4K | 0.01% | 980 NS | $253.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $18.2K | 0.00% | 920 NS | $1.86B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $15.7K | 0.01% | 795 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.2K | 0.00% | 617 NS | $5.26B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $10.5K | 0.01% | 528 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.0K | 0.00% | 503 NS | $260.28M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $7.9K | 0.00% | 400 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.8K | 0.00% | 341 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.9K | 0.01% | 300 NS | $79.21M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.3K | 0.00% | 270 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $5.3K | 0.00% | 270 NS | $1.59B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.4K | 0.00% | 220 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.7K | 0.00% | 134 NS | $876.76M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $970.20 | 0.00% | 49 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $613.80 | 0.00% | 31 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $455.40 | 0.00% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $455.40 | 0.00% | 23 NS | $12.87M | FIGI |