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AGO Assured Guaranty

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Putnam ETF Trust Putnam Focused Large Cap Value ETF
44 12.54M 386.13K 3.21 Long Nov 2021
JAMES ADVANTAGE FUNDS James Small Cap Fund
JASCX
70 38.67M 748.96K 1.94 Long Sep 2021
Thrivent Mutual Funds THRIVENT MID CAP STOCK FUND
AASCX, TMSIX
60 3.8B 60.76M 1.60 Long Oct 2021
VELA Funds VELA SMALL CAP FUND
63 61.35M 789.97K 1.53 Long Sep 2021
Principal Funds, Inc Small-MidCap Dividend Income Fund
PMDAX, PMDIX, PMDDX, PMDHX
74 1.1B 16.62M 1.51 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP STOCK PORTFOLIO
61 2.68B 39.92M 1.49 Long Sep 2021
Thrivent Mutual Funds THRIVENT SMALL CAP STOCK FUND
AASMX, TSCSX
87 1.48B 20.81M 1.42 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
164 55.48M 690.91K 1.37 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Momentum ETF
XSMO
120 215.25M 2.48M 1.35 Long Oct 2021
RBB Fund, Inc. Boston Partners Small Cap Value Fund II
BPSIX, BPSCX
178 1.02B 11.73M 1.35 Long Nov 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
109 17.59B 230.56M 1.32 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP STOCK PORTFOLIO
90 910.87M 11.33M 1.25 Long Sep 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 19.25M 1.20 Long Sep 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 515.86M 5.81M 1.14 Long Oct 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
103 310.32M 3.31M 1.07 Long Oct 2021
Putnam Funds Trust Putnam Focused Equity Fund
90 777.09M 7.78M 1.06 Long Nov 2021
John Hancock Funds II Small Cap Value Fund
JSCAX, JSCBX, JSCCX
99 817.29M 8.14M 1.00 Long Aug 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 649.21K 1.00 Long Sep 2021
Managed Portfolio Series Reinhart Genesis PMV Fund
RPMAX, RPMFX
40 257.98M 2.55M 0.99 Long Nov 2021
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
100 537.11M 5.12M 0.95 Long Sep 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 412.54K 0.83 Long Sep 2021
Putnam Variable Trust Putnam VT Multi-Cap Core Fund
99 287M 2.09M 0.73 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
475 16.76M 120.44K 0.73 Long Oct 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
619 2.06B 14.57M 0.72 Long Oct 2021
Putnam Funds Trust Putnam Multi-Cap Core Fund
111 3.64B 25.37M 0.71 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 9.55M 0.68 Long Aug 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 1.58M 0.66 Long Sep 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 166.46K 0.62 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
192 1.61B 9.94M 0.62 Long Sep 2021
MML SERIES INVESTMENT FUND MML Small Cap Growth Equity Fund
195 203.11M 1.14M 0.58 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Smallcap 600 Pure Value ETF
RZV
167 331.26M 1.77M 0.58 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
106 2.02B 9.52M 0.53 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
135 62.93M 314.52K 0.50 Long Sep 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
141 216.72M 1.03M 0.50 Long Sep 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 8.99M 0.49 Long Sep 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
169 284.85M 1.3M 0.46 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
166 65.51M 295.32K 0.45 Long Sep 2021
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND
VEXPX, VEXRX
765 24.79B 110.01M 0.45 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 25.54M 0.40 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 202.23K 0.40 Long Aug 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 67.38M 242.55K 0.39 Long Nov 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 5.43M 0.38 Long Oct 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
382 500.77M 1.83M 0.37 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 13.11M 0.36 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 30.59M 0.34 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
603 4.32B 14.49M 0.34 Long Nov 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 2.88M 0.33 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 23.97K 0.33 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 2.73M 0.33 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 431.49K 0.32 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 2.76M 0.32 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Growth Equity Fund
MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX
277 789.75M 2.39M 0.31 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 111.22K 0.27 Long Oct 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 636.48K 0.22 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 2.85M 0.20 Long Oct 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 30.1K 0.20 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 140.9K 0.19 Long Oct 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 298.65K 0.19 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
659 88.56M 160.77K 0.19 Long Nov 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 310.82K 0.19 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 3.1M 0.18 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 85.52K 0.18 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,158 162.35M 270.51K 0.17 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 248.75K 0.16 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.49K 0.16 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 4.3M 0.16 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 12.1M 0.15 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 711.51K 0.15 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 167.93K 0.15 Long Aug 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 674.3K 0.15 Long Oct 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 4.49M 0.15 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 209.99K 0.13 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 2.86M 0.13 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 647.8K 0.13 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 46.81K 0.13 Long Sep 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 207.13K 0.13 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 5.51M 0.13 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 19.95K 0.12 Long Jan 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
467 445.8M 534.57K 0.12 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 771.33K 0.12 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 515.52K 0.12 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 1.29M 0.12 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 2.31M 0.11 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 696.45K 0.11 Long Nov 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 295.69K 0.11 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 50.63M 0.11 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 502.69K 0.09 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 1.37M 0.09 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 3.42M 0.08 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 466.64K 0.08 Long Nov 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 9.07M 0.08 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
695 1.42B 1.06M 0.08 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 30.31K 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 461.85K 0.07 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 439.87K 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 559.01K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 765.39K 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 81.08M 0.06 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 217.99K 0.06 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 809.72K 0.05 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 1.78M 0.05 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 3.71M 0.05 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 194.15K 0.05 Long Aug 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 51.73K 0.05 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 466.46K 0.05 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 248.37K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 782.15K 0.04 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 6.28M 0.04 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 45.47M 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 2.19M 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 4.05M 0.04 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 1.49M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 1.06M 0.03 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
414 51.19B 14.55M 0.03 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 98.42K 0.03 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 13.71K 0.03 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 2.06M 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 114.54K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 398.32K 0.02 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 475.96K 0.02 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 22.24K 0.02 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 285.46K 0.02 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,597 646.39M 129.82K 0.02 Long Nov 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 61.95K 0.02 Long Nov 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.45M 0.02 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 1.54M 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 933.39K 0.02 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 848.87K 0.01 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 147.22K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 24.2K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 501.94K 0.01 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.5K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 3.07M 0.01 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 109.49K 0.01 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 46.53K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 63.01K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 443.75K 0.01 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 184.48K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 84.91K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 176.01K 0.01 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 211.2K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 65.58K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.54M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 91.71M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.72M 0.01 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 193.86K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 93.25K 0.01 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 50.09K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.64M 0.00 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.69M 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 94.37K 0.00 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 602.73K 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 111.1K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 3.93M 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 101.81K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 140.38K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 7.28K 0.00 Long Oct 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -33.5K -0.11 Short Nov 2021