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XRX Xerox

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Two Roads Shared Trust Leadershares Activist Leaders ETF
33 80.51M 2.3M 2.99 Long Oct 2021
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 128.24M 3.61M 2.82 Long Oct 2021
Tidal ETF Trust Sound Equity Income ETF
SDEI
31 12.17M 296.82K 2.44 Long Nov 2021
SunAmerica Specialty Series AIG ESG Dividend Fund
EDFAX, EDFCX, EDFWX
40 49.04M 1.12M 2.33 Long Apr 2021
iShares Trust iShares Focused Value Factor ETF
FOVL
42 32.89M 697.88K 2.12 Long Sep 2021
Direxion Shares ETF Trust Direxion Work From Home ETF
WFH
42 112.47M 2.27M 2.02 Long Oct 2021
Absolute Shares Trust WBI Power Factor High Dividend ETF
WBIY
52 71.46M 1.12M 1.77 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
62 746.33M 11.1M 1.50 Long Aug 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
104 16.27M 241.92K 1.49 Long Sep 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
104 63.47M 942.32K 1.49 Long Sep 2021
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
242 277.07M 4.07M 1.47 Long Nov 2021
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
61 8.17M 106.64K 1.31 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Technology AlphaDEX Fund
FXL
111 2.89B 37.35M 1.30 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 166.64M 1.94M 1.28 Long Oct 2021
Putnam Funds Trust Putnam Global Technology Fund
105 1.29B 15.3M 1.28 Long Nov 2021
iShares Trust iShares Factors US Value Style ETF
STLV
206 7.24M 57.52K 0.81 Long Sep 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 175.62K 0.70 Long Sep 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 2.13M 0.69 Long Oct 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
250 19.5M 131.36K 0.67 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 6.27M 41.05K 0.66 Long Oct 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 126.34K 0.63 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 896.28K 0.63 Long Oct 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 76.71K 0.62 Long Aug 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 244.88K 0.61 Long Sep 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
191 344.25M 2M 0.61 Long Nov 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 9.05M 0.58 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 1.51M 0.55 Long Oct 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
95 2.6M 14.37K 0.55 Long Nov 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 50.79K 0.52 Long Sep 2021
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
151 23.02M 115.9K 0.51 Long Nov 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
269 1.27M 6.21K 0.49 Long Nov 2021
Lattice Strategies Trust Hartford Multifactor Small Cap ETF
ROSC
332 24.8M 114.14K 0.46 Long Sep 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
141 53.48M 188.11K 0.45 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 1.78M 0.45 Long Aug 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 20.23K 0.44 Long Sep 2021
MUTUAL FUND SERIES TRUST Catalyst/SMH Total Return Income Fund
TRIFX, TRICX, TRIIX
47 21.36M 93.02K 0.44 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 151.06K 0.44 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 12.16M 0.42 Long Sep 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
107 1.66B 6.72M 0.42 Long Oct 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
104 34.16M 141.46K 0.41 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 2.07M 0.41 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
106 2.02B 7.45M 0.41 Long Oct 2021
Emles Trust Emles Alpha Opportunities ETF
EOPS
68 75.04M 259.59K 0.40 Long Sep 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 25.67K 0.39 Long Jun 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
229 544.73M 1.67M 0.38 Long Nov 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
155 448.17M 1.67M 0.37 Long Oct 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 22.03K 0.36 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 35.76K 0.34 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 167.64K 0.34 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
244 4.01M 13.41K 0.33 Long Nov 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
247 462.47M 1.54M 0.33 Long Nov 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 536.6K 0.32 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 5.08M 0.32 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 3.29M 0.31 Long Oct 2021
PACIFIC SELECT FUND Mid-Cap Value Portfolio
146 835.99M 2.56M 0.31 Long Sep 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 58.03M 0.30 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Applied Data Science Value Fund
JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX
92 237.53M 714.12K 0.30 Long Sep 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 2.65M 0.30 Long Feb 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
478 1.21B 3.21M 0.29 Long Oct 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
103 1.08B 2.71M 0.29 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.81M 0.29 Long Aug 2021
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
327 1.25B 3.49M 0.28 Long Sep 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
646 1.11B 3.1M 0.28 Long Oct 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 307.49K 0.27 Long Aug 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 3.16M 0.27 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 137.06K 0.27 Long Oct 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 174.44M 449.09K 0.26 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.03B 5.18M 0.26 Long Oct 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
310 2.67M 6.82K 0.26 Long Nov 2021
BULLFINCH FUND INC Greater Western New York Series
BWNYX
32 2.46M 6.23K 0.25 Long Oct 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.83M 0.25 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 36.14M 0.24 Long Oct 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
306 671.41M 1.41M 0.24 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 994.1K 0.23 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 19.22M 0.23 Long Sep 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 39.92K 0.22 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 528.6K 0.22 Long Sep 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 648.81K 0.22 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 3.15M 0.22 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 1.44M 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 268.62K 0.21 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 26.03M 0.20 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 821.77K 0.20 Long Aug 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
201 15.09M 29.44K 0.20 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 11.16M 0.19 Long Apr 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 386.82K 0.19 Long Nov 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M 217.31K 0.19 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 287.7K 0.19 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 3.65M 0.18 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 10.32M 0.17 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 493.38K 0.17 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 755.47K 0.17 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 348.09K 0.17 Long Aug 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.24M 0.17 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
206 139.18M 224.28K 0.16 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,257 557.6M 846.12K 0.16 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 1.06M 0.16 Long Sep 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
262 10.79M 17.02K 0.16 Long Nov 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 15.31K 0.15 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 61.78K 0.15 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 4.38M 0.15 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 653.9K 0.15 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 210.3K 0.15 Long Jan 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
394 128.15M 173.11K 0.15 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.07K 0.15 Long Aug 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
488 227.62M 323.52K 0.14 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 2.36M 0.14 Long Aug 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
138 191.41M 254.6K 0.13 Long Nov 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 62.31K 0.13 Long Sep 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 51.07K 0.13 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.41M 0.13 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 532.9K 0.13 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 1.9M 0.12 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 2.07M 0.12 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 74.96M 0.12 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 1.42M 0.12 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 4.39M 0.12 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 5.52M 0.12 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 542.71K 0.12 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 1.49M 0.12 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 724.59K 0.12 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 2.83M 0.12 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 2.95M 0.12 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.15M 0.12 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 2.3M 0.12 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 64.95K 0.12 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 506.09K 0.12 Long Sep 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 23.88K 0.12 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.24M 0.12 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 1.63M 0.12 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 734.29K 0.12 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 1.33M 0.11 Long Sep 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 248.6K 0.11 Long Sep 2021
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 798.37M 885K 0.11 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 5.12M 0.11 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 66.23K 0.11 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 106.72K 0.11 Long Sep 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 553.61K 0.11 Long Sep 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 1.65K 0.11 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 955.23K 0.11 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 323.65K 0.11 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX
149 489.37M 519.76K 0.11 Long Oct 2021
VALIC Co I Mid Cap Index Fund
VMIDX
407 3.6B 3.79M 0.11 Long Nov 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
403 3.2B 3.38M 0.11 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 728.14K 0.11 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 486.88K 0.10 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,053 1.46B 1.38M 0.10 Long Nov 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 498.62K 0.10 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
413 54.98M 49.64K 0.10 Long Nov 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 849.65K 0.10 Long Oct 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 781.87K 0.10 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 2.42M 0.10 Long Oct 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 1.39M 0.10 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 6.77M 0.10 Long Sep 2021
ProShares Trust ProShares Ultra MidCap400
MVV
413 193.5M 172.91K 0.10 Long Nov 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 444K 0.10 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 151.46K 0.09 Long Sep 2021
ARK ETF Trust The 3D Printing ETF
PRNT
55 473.2M 441.67K 0.09 Long Oct 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 5.26K 0.09 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 12.18K 0.09 Long Sep 2021
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
249 9.75B 8.79M 0.09 Long Oct 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 16.2K 0.09 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 139.05K 0.09 Long Jan 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
252 295.38M 262.66K 0.09 Long Oct 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 203.7K 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 42.11M 0.09 Long Sep 2021
AQR Funds AQR Large Cap Multi-Style Fund
QCELX, QCENX, QCERX
253 1.3B 1.14M 0.09 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 231.58K 0.09 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
433 1.01B 852.85K 0.09 Long Nov 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 79.71K 0.09 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 151.8K 0.08 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
557 998.34M 837.06K 0.08 Long Nov 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 307.19K 0.08 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 204.28K 0.08 Long Sep 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 5.16K 0.08 Long Oct 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 1.21M 0.08 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
532 1.08B 808.64K 0.08 Long Nov 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 163.71K 0.07 Long Oct 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
176 491.95M 350.34K 0.07 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 29.58K 0.07 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 5.43M 0.07 Long Oct 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 41.58K 0.07 Long Oct 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 1.3M 0.07 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 140.06K 0.07 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 563.75K 0.07 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 85.38K 0.07 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 1.11M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 775.15K 0.06 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 149.84K 0.06 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 10.13M 0.06 Long Nov 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
493 59.68M 27.87K 0.06 Long Nov 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 493.44K 0.06 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 50.83K 0.06 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 608.72K 0.06 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 102.44K 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 378.82K 0.06 Long Aug 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 258.55K 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 168.52K 0.05 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 28.56K 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 101.29K 0.05 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 42.78K 0.05 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
791 707.61M 364.35K 0.05 Long Nov 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 69.08K 0.05 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 502.19K 0.05 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 67.43M 0.05 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 350.02K 0.05 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 10.27K 0.05 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 150.06K 0.05 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 146.11K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 2.25M 0.04 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 46.41K 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 914.59K 0.04 Long Sep 2021
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
457 318.02M 123.27K 0.04 Long Oct 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 5.73M 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 373.87K 0.04 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
239 21.66M 8.9K 0.04 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 697.39K 0.04 Long Oct 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 642.74K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 516.35K 0.04 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
223 15.68M 4.63K 0.04 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 36.89K 0.04 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 3.1M 0.04 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
678 2.84B 1.1M 0.04 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 3M 0.04 Long Nov 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
841 178.78M 67.69K 0.04 Long Nov 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 2.48M 0.04 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 520.39K 0.04 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 184.98K 0.04 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 140.95K 0.04 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 492.88K 0.04 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
225 1.06B 366.86K 0.04 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 589.44K 0.04 Long Nov 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 54.1K 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 6.49M 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 37.7M 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 14.1M 0.03 Long Nov 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 301.58K 0.03 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 67.69K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.78M 0.03 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 3.02M 0.03 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 181.53K 0.03 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
346 58.57B 18.01M 0.03 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 806.08K 0.03 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 1.49K 0.03 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 270.32K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 516.16K 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 479.52K 0.03 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 297.71K 0.03 Long Sep 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,052 8.54B 2.29M 0.03 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 93.92K 0.03 Long Nov 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 408.5K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon Information Technology Sector Fund
270 5.3B 1.4M 0.03 Long Sep 2021
SPDR S&P 500 ETF TRUST N/A
505 310.63B 80.4M 0.03 Long Dec 2019
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 454.47K 0.03 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 7.49M 0.03 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 152.61K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.21M 0.02 Long Apr 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 338.38K 0.02 Long Oct 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 409.37K 0.02 Long Nov 2021
iShares Trust iShares U.S. Technology ETF
IYW
154 9.39B 2.22M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 1.34M 0.02 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 136.77K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
250 165.24M 39.37K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 8.01M 0.02 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Information Technology Index ETF
FTEC
345 6.67B 1.5M 0.02 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 403.65K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 939.52K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 5.39M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 53.33K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 191.21K 0.02 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 1.74M 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 95.97K 0.02 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 411.47K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 6.82M 0.02 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 11.07K 0.02 Long May 2021
ProFunds ProFund VP Technology
179 48.64M 9.72K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 483.5K 0.02 Long Sep 2021
iShares Trust iShares Expanded Tech Sector ETF
IGM
333 3.74B 717.79K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 10.81K 0.02 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 9.4M 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 2.93M 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 256.74K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 2.44M 0.02 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 94.74K 0.02 Long Sep 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
407 246.08M 41.17K 0.02 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 2.17M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.38M 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 98.42K 0.02 Long Nov 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 185.99K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.6M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 119.51K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 340.55K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 303.36K 0.02 Long Sep 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
408 241.18M 35.1K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 7.7M 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 3.49K 0.01 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 31.63K 0.01 Long Nov 2021
ProShares Trust ProShares Ultra Technology
ROM
185 1.2B 158.26K 0.01 Long Nov 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 732.17K 0.01 Long Sep 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 76.31K 0.01 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 31.89K 0.01 Long Sep 2021
ProFunds Technology
TEPIX, TEPSX
179 109.75M 14.61K 0.01 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 97.44K 0.01 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,019 5.05B 622.69K 0.01 Long Nov 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
407 3.91B 496.51K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 1.82M 0.01 Long Nov 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 271.29K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 1.13M 0.01 Long Oct 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 98.15K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 752.94K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 552.67K 0.01 Long Oct 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 49.26K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 68.78K 0.01 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 7.12M 0.01 Long Nov 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
456 1.37B 131.32K 0.01 Long Nov 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
300 4.05B 439.66K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 784.35K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 483.29K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.03M 0.01 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 3.33K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 17.87K 0.01 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 144.48K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 357.99K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 464.89K 0.01 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
364 654.23M 55.66K 0.01 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 387.47K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 448.8K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 752.66K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 392.15K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 73.18K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 108.78K 0.01 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 673.44K 0.01 Long Nov 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 6.9K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 26.36K 0.01 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 433.14K 0.01 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 66.85K 0.01 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 39.25K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.1K 0.01 Long Oct 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
829 486M 36.18K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 277.57K 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 97.46K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 56.66K 0.01 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 20.17 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 166.21K 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 455.13K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 400.64K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.7M 0.01 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
454 277.21M 19.56K 0.01 Long Nov 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 511.45K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 16.7K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 809.68K 0.01 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 1.56M 0.01 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 40.72K 0.01 Long Sep 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 1.13M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 72.61K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 147.34K 0.01 Long Nov 2021
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,278 876.24M 56.44K 0.01 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 1.86M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.14M 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 40.94K 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 76.7M 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.07M 0.01 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 349.11K 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 1.29M 0.01 Long Nov 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 154.86K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 4.06M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 2.5M 0.01 Long Nov 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 97.63K 0.01 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.22M 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 144K 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 654.08K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 957.21K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 66K 0.00 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 125.19K 0.00 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 2.58K 0.00 Long Oct 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 76.5K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.32M 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 252.19K 0.00 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 74.49K 0.00 Long Nov 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.11M 0.00 Long Oct 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 25.33K 0.00 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 50.43K 0.00 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 18.17K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 62.3K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.36M 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 71.73K 0.00 Long Oct 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
370 30.17B 562.34K 0.00 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 20.98K 0.00 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 12.44K 0.00 Long Sep 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 58.39K 0.00 Long Nov 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 9.72K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 125.46K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 22.79K 0.00 Long Apr 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 38.93K 0.00 Long Sep 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,214 425.76M 18.42 0.00 Long Nov 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
832 847.8M 18.42 0.00 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B -23.18K -0.00 Short Sep 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M -67.84K -0.07 Short Oct 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -1.92M -0.07 Short Sep 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M -517.59K -0.76 Short Jul 2021