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Sunrun (RUN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco Solar ETF
TAN
45 2.81B 115.58M 5.20 Long Feb 2022
GMO TRUST GMO Climate Change Fund
GCCHX, GCCLX, GCCAX
120 786.1M 36.54M 5.01 Long Feb 2022
ALPS ETF TRUST ALPS Clean Energy ETF
ACES
46 755.7M 30.64M 4.07 Long Feb 2022
Rydex Variable Trust Energy Services Fund
37 13.99M 520.97K 3.91 Long Mar 2022
Rydex Series Funds Energy Services Fund
RYVIX, RYVAX, RYESX, RYVCX
37 22.32M 831.65K 3.83 Long Mar 2022
Cushing Mutual Funds Trust Global Clean Equity Fund
CGCAX, CGCNX
41 15.12M 571.79K 3.81 Long Feb 2022
Managed Portfolio Series Ecofin Global Energy Transition Fund
EETAX, EETIX
28 45.06M 1.57M 3.50 Long Feb 2022
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
27 360.66M 10.77M 3.01 Long Feb 2022
GLOBAL X FUNDS Global X Solar ETF
RAYS
48 9.37M 273.21K 2.92 Long Feb 2022
Unified Series Trust ESSEX ENVIRONMENTAL OPPORTUNITIES FUND
GEOSX, EEOFX
38 66.93M 1.89M 2.82 Long Aug 2021
GMO TRUST GMO Resources Fund
GOFIX, GOVIX, GMOWX, GEACX, GAAHX
114 2.22B 59.33M 2.68 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Clean Energy ETF
FRNW
50 26.74M 700.58K 2.62 Long Mar 2022
CRM Mutual Fund Trust CRM LONG/SHORT OPPORTUNITIES
CRIHX
109 202.85M 3.08M 2.59 Long Mar 2022
ProShares Trust ProShares S&P Kensho Cleantech ETF
31 3.33M 83.07K 2.49 Long Feb 2022
Brookfield Investment Funds Brookfield Global Renewables & Sustainable Infrastructure Fund
GRSIX, GRSAX, GRSCX
35 19.24M 410K 2.32 Long Mar 2022
Virtus ETF Trust II Virtus Duff & Phelps Clean Energy ETF
VCLN
37 3.21M 72.65K 2.27 Long Apr 2022
GLOBAL X FUNDS Global X Renewable Energy Producers ETF
RNRG
47 120.56M 2.69M 2.25 Long Apr 2022
Series Portfolios Trust Kayne Anderson Renewable Infrastructure Fund
KARIX, KARRX
46 118.08M 2.44M 2.14 Long Mar 2022
iShares Trust iShares Global Clean Energy ETF
ICLN
108 6.32B 105.64M 2.12 Long Apr 2022
Firsthand Funds Firsthand Alternative Energy Fund
ALTEX
42 16.78M 352.29K 2.10 Long Mar 2022
Cushing NextGen Infrastructure Income Fund Cushing NextGen Infrastructure Income Fund
52 181.87M 2.66M 1.99 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho Clean Power ETF
CNRG
47 318.05M 5.74M 1.99 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy
41 123.91M 2.34M 1.90 Long Mar 2022
IVY FUNDS Delaware Ivy Energy Fund
IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX
41 292.24M 5.4M 1.90 Long Mar 2022
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
67 2.56B 43.85M 1.81 Long Mar 2022
Direxion Shares ETF Trust Direxion World Without Waste ETF
WWOW
51 4.42M 74.27K 1.68 Long Apr 2022
Tidal ETF Trust iClima Distributed Smart Energy ETF
SHFT
55 1.95M 30.55K 1.57 Long Apr 2022
Cushing MLP & Infrastructure Total Return Fund Cushing MLP & Infrastructure Total Return Fund
35 113.47M 1.31M 1.48 Long Feb 2022
IVY FUNDS Delaware Ivy Natural Resources Fund
IGNCX, IGNEX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
39 301.86M 3.95M 1.35 Long Mar 2022
Putnam Variable Trust Putnam VT Sustainable Future Fund
75 39.6M 483.13K 1.35 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources
39 132.87M 1.69M 1.34 Long Mar 2022
Virtus Investment Trust Virtus AllianzGI Mid-Cap Growth Fund
RMDAX, DRMAX, RMDCX, DRMCX, ARMPX
66 406.15M 5.25M 1.31 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Clean Energy Income Fund
GCEPX, GCEEX, GCEHX, GCEBX, GCEDX, GCEGX, GCEJX
60 367.78M 4.66M 1.30 Long Feb 2022
INTEGRITY FUNDS Integrity Mid-North American Resources Fund
ICPAX, ICPUX, ICWIX
44 137.87M 1.7M 1.24 Long Apr 2022
Putnam ETF Trust Putnam Sustainable Future ETF
66 8.04M 86.34K 1.08 Long Feb 2022
Virtus Alternative Solutions Trust Virtus Duff & Phelps Select MLP and Energy Fund
VLPAX, VLPCX, VLPIX
29 33.5M 346.01K 1.05 Long Apr 2022
Cushing Mutual Funds Trust Cushing NextGen Infrastructure Fund
NXGAX, PCPEX, NXGNX
38 26.12M 272.8K 1.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
80 1.42B 11.13M 1.04 Long Apr 2022
Putnam Investment Funds Putnam Sustainable Future Fund
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
76 448.38M 4.27M 1.03 Long Apr 2022
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
32 4.48M 41.82K 0.94 Long Mar 2022
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 7.1M 65.49K 0.92 Long Apr 2022
IndexIQ ETF Trust IQ Engender Equality ETF
76 5.46M 48.89K 0.90 Long Apr 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
136 10.89M 90.17K 0.87 Long Apr 2022
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
47 1.1B 9.13M 0.83 Long Mar 2022
Amplify ETF Trust Amplify Cleaner Living ETF
82 796.09K 6.39K 0.80 Long Apr 2022
Prudential Series Fund PSF Natural Resources Portfolio
57 594.08M 4.22M 0.78 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Change Finance ESG ETF
CHGX
102 111.43M 827.91K 0.78 Long Apr 2022
Rydex Series Funds Energy Fund
RYEIX, RYEAX, RYENX, RYECX
80 65.95M 511.4K 0.78 Long Mar 2022
Rydex Variable Trust Energy Fund
80 52.52M 405.86K 0.77 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco MSCI Sustainable Future ETF
ERTH
157 481.58M 2.86M 0.74 Long Apr 2022
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
149 46.47M 257.62K 0.73 Long Apr 2022
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
164 235.3M 1.67M 0.72 Long Mar 2022
VanEck ETF Trust VanEck Low Carbon Energy ETF
SMOG
71 287.34M 1.95M 0.71 Long Mar 2022
Pacer Funds Trust Pacer Salt High truBeta US Market ETF
SLT
101 4.73M 32.54K 0.69 Long Jan 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Select Mid Cap Growth VCT Portfolio
120 119.61M 795.75K 0.68 Long Mar 2022
CRM Mutual Fund Trust CRM SMALL/MID CAP VALUE FUND
CRIAX, CRMAX
49 167.41M 1.09M 0.66 Long Mar 2022
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
62 758.23M 4.75M 0.63 Long Feb 2022
Voya Partners Inc VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
116 185.67M 1.16M 0.63 Long Mar 2022
Pioneer Series Trust II Pioneer Select Mid Cap Growth Fund
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
127 2.28B 14.04M 0.62 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Global Clean Energy ETF
PBD
127 329.48M 1.47M 0.59 Long Apr 2022
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 120.64M 711.1K 0.59 Long Jan 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 43.36M 0.58 Long Mar 2022
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
129 395.66M 2.28M 0.58 Long Apr 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 9.04M 0.57 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Utilities AlphaDEX Fund
FXU
43 282.44M 1.59M 0.56 Long Apr 2022
ALGER PORTFOLIOS Alger Small Cap Growth Portfolio
AASOX
106 216.15M 1.18M 0.55 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
185 8.35M 44.85K 0.54 Long Feb 2022
Tidal ETF Trust iClima Climate Change Solutions ETF
CLMA
160 1.6M 8.49K 0.53 Long Apr 2022
ProFunds ProFund VP Mid-Cap Value
299 21.1M 110.94K 0.53 Long Mar 2022
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
301 8.97B 44.18M 0.53 Long Mar 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
298 2.32B 11.94M 0.52 Long Mar 2022
Strategy Shares Strategy Shares Halt Climate Change ETF
NZRO
97 1.58M 8.03K 0.51 Long Apr 2022
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 205.02K 0.50 Long Apr 2021
BlackRock ETF Trust BlackRock Future Climate and Sustainable Economy ETF
67 4.41M 21.48K 0.50 Long Apr 2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
163 563.24M 2.7M 0.49 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 4.38M 0.48 Long Feb 2022
Fidelity Summer Street Trust Fidelity Sustainable U.S. Equity Fund
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
81 14.99M 70.44K 0.47 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman U.S. Equity Impact Fund
NEQIX, NEQAX, NEQCX
46 5.92M 26.98K 0.46 Long Feb 2022
VALIC Co I Mid Cap Strategic Growth Fund
VMSGX
135 911.4M 4.04M 0.45 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Climate Change Solutions ETF
TEMP
60 20.8M 90.29K 0.43 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity Sustainable U.S. Equity ETF
FSST
73 5.75M 24.64K 0.43 Long Apr 2022
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 857.97K 0.41 Long Feb 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
367 878.22M 3.32M 0.38 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 3.77M 0.38 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
296 17.82M 65.91K 0.37 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 8.07K 0.37 Long Feb 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 13.27K 0.36 Long Mar 2022
ALGER INSTITUTIONAL FUNDS Alger Small Cap Growth Institutional Fund
ALSRX, ASIRX, AISZX
115 204.29M 732.29K 0.36 Long Apr 2022
iShares Trust iShares U.S. Utilities ETF
IDU
47 983M 3.28M 0.34 Long Apr 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
163 527.2M 1.7M 0.32 Long Mar 2022
Alger Funds Alger Small Cap Growth Fund
ALSAX, ALSCX, AGSCX, ASCZX, ASCYX
114 441.65M 1.35M 0.31 Long Apr 2022
Columbia Funds Series Trust Columbia Small Cap Value Fund II
COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX
118 1.6B 4.74M 0.30 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
378 82.49M 220.52K 0.29 Long Mar 2022
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
55 286.13M 818.4K 0.29 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
761 33.13B 90.99M 0.28 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.06B 2.88M 0.27 Long Mar 2022
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
406 71.29B 178.5M 0.27 Long Mar 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 20.1B 54.14M 0.27 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 5.61B 14.53M 0.27 Long Mar 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 401.45M 1.08M 0.27 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 385.51M 1.02M 0.27 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.02B 2.75M 0.27 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
410 1.16B 3.09M 0.27 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
464 189.4M 464.93K 0.27 Long Mar 2022
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
475 389.9M 1.03M 0.27 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Index Portfolio
409 2.41B 6.38M 0.27 Long Mar 2022
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 5.4M 0.27 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
403 1.27B 3.39M 0.27 Long Mar 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.6B 9.54M 0.27 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
407 616.92M 1.64M 0.27 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.26B 3.27M 0.27 Long Mar 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.45B 6.47M 0.26 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 638.84M 1.68M 0.26 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 146.6K 0.26 Long Mar 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 813.36K 0.26 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.35B 3.5M 0.26 Long Mar 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
441 1.29B 2.96M 0.26 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Women's Leadership ETF
FDWM
101 2.61M 6.71K 0.26 Long Apr 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
404 222.83M 564.09K 0.25 Long Mar 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 1.55M 0.25 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
134 100.53M 251.31K 0.25 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 7.2M 0.24 Long Feb 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 297.73K 0.24 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
406 966.62M 2.31M 0.24 Long Mar 2022
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 7.24M 0.24 Long Feb 2022
Fidelity Summer Street Trust Fidelity Women's Leadership Fund
FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX
120 130.73M 303.58K 0.24 Long Apr 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 8.45M 0.24 Long Feb 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 333.31K 0.23 Long Feb 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
412 6.45M 12.39K 0.23 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
369 361.6K 759.25 0.22 Long Mar 2022
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 95.32K 0.22 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 44.62K 0.22 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.71M 21.17K 0.22 Long Mar 2022
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
501 1.09B 2.26M 0.21 Long Mar 2022
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
106 2.41M 5.16K 0.21 Long Feb 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
412 14.59M 29.64K 0.21 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 2.69M 0.21 Long Apr 2022
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
311 133.15M 268.73K 0.20 Long Apr 2022
iShares Trust iShares MSCI Global Sustainable Development Goals ETF
SDG
149 516.31M 970.49K 0.20 Long Feb 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 94.69K 0.19 Long Mar 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.02B 3.88M 0.19 Long Apr 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 722.65M 1.38M 0.19 Long Apr 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.29B 2.39M 0.19 Long Apr 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 348.98K 0.19 Long Mar 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
408 426.78M 761.92K 0.18 Long Apr 2022
ProFunds ProFund VP UltraMid-Cap
410 14.71M 25.91K 0.18 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 150.6M 214.94K 0.17 Long Apr 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
230 3.79M 6.01K 0.16 Long Mar 2022
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 41.44M 63.64K 0.15 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
403 390.01M 596.88K 0.15 Long Apr 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 73.19K 0.15 Long Apr 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
294 167.42M 249.34K 0.15 Long Mar 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.2M 9.11K 0.15 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 23.18M 0.14 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
568 2.06B 2.67M 0.14 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
639 1.48B 2.04M 0.14 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 137.67K 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 945.85K 0.14 Long Feb 2022
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
611 268.31M 368.97K 0.14 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
517 5.62M 3.58K 0.14 Long Apr 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 154.88K 0.14 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 13.49M 0.14 Long Feb 2022
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
649 1.12B 1.48M 0.14 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
153 15.84M 21.34K 0.14 Long Apr 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
966 186.81M 243.56K 0.13 Long Apr 2022
ProFunds ProFund VP Industrial
215 15.48M 20.14K 0.13 Long Mar 2022
Fidelity Summer Street Trust Fidelity Climate Action Fund
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
95 20.48M 26.41K 0.13 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
547 15.38M 10.43K 0.13 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
538 10.13M 7.21K 0.13 Long Apr 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
559 19.41M 13.11K 0.13 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.05M 0.13 Long Apr 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
558 21.34M 14.33K 0.13 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 508.09K 0.12 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
562 21.15M 13.43K 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
504 377.97M 438.22K 0.12 Long Apr 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 5.93M 0.12 Long Feb 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
310 57.59M 66.81K 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,561 133.75B 150.73M 0.11 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 98.19K 0.11 Long Mar 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
31 986.3M 1.08M 0.11 Long Apr 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 26.05K 0.11 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
562 24.19M 13.91K 0.11 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 977.29M 1.01M 0.10 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
226 239.35M 245.99K 0.10 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 518.54K 0.10 Long Mar 2022
John Hancock Investment Trust Diversified Real Assets Fund
281 1.18B 1.19M 0.10 Long Mar 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 261.94M 260.54K 0.10 Long Mar 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 181.25K 0.10 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
564 26.1M 13.49K 0.10 Long Apr 2022
iShares Trust iShares Russell 2500 ETF
SMMD
504 652.75M 410.6K 0.10 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
364 758.72M 730.61K 0.10 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 431.68K 0.09 Long Feb 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 42.97K 0.09 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX, CMCRX
603 391.91M 351.41K 0.09 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
813 449.4M 397.26K 0.09 Long Apr 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
186 3.7B 3.25M 0.09 Long Apr 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 1.36M 0.09 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
560 12.59M 5.93K 0.08 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 919.21K 0.08 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 12.6M 0.08 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 741.73K 0.08 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 83.18M 0.08 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 941.62K 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.27M 0.08 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 29.95M 0.08 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
369 1.22B 834.94K 0.08 Long Apr 2022
ProFunds Industrials
IDPIX, IDPSX
217 4.17M 3.18K 0.08 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 3.11M 0.07 Long Apr 2022
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
63 11.58M 8.56K 0.07 Long Mar 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
559 7.1M 3.14K 0.07 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 940.98K 0.07 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 286.95K 0.07 Long Apr 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 1.42M 0.07 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
976 231.82M 164K 0.07 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 308.81K 0.07 Long Apr 2022
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 998.45K 0.07 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
553 6.92M 2.84K 0.07 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,355 4.87B 3.01M 0.07 Long Apr 2022
JNL Series Trust JNL/Mellon Information Technology Sector Fund
289 5.13B 3.09M 0.06 Long Mar 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
543 1.42B 607.4K 0.06 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX, CLVRX
520 1.83B 1.08M 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 231.99K 0.06 Long Feb 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 19.65K 0.06 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 274.03K 0.06 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
382 1.32B 747.03K 0.06 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 16.93M 0.06 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 862.17K 0.06 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,559 347.15M 189.27K 0.05 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 393.29K 0.05 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 6.46M 0.05 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 241.46K 0.05 Long Apr 2022
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
246 71.81M 33.41K 0.05 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 45.41K 0.05 Long Apr 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.3B 555.42K 0.04 Long Apr 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 861.69K 0.04 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 1.03M 0.04 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,133 49.06M 18.98K 0.04 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 60.56K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 125.19K 0.04 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 657.98K 0.04 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 101.2K 0.04 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 9.92M 0.04 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 361.6K 0.04 Long Apr 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 54.56K 0.04 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,258 91.76M 29.61K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 61.01K 0.04 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 5.15M 0.04 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 225.06K 0.04 Long Feb 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 179.82K 0.04 Long Mar 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 3.77M 0.03 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 175.13M 53.95K 0.03 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,134 1.49B 454.73K 0.03 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900M 274.51K 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 348.28K 0.03 Long Mar 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 205.66K 0.03 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
386 513.86M 147.47K 0.03 Long Apr 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 17.08M 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 241.56K 0.03 Long Mar 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 19.22K 0.03 Long Apr 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 276.85K 0.03 Long Mar 2022
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 1.22M 0.03 Long Feb 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 158.8K 0.03 Long Feb 2022
Pear Tree Funds Pear Tree Essex Environmental Opportunities Fund
GEOSX, EEOFX, GEORX
35 77.13M 2.14M 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 2.43M 0.03 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 125.85K 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 64.29K 0.03 Long Mar 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.15M 0.03 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 804.81K 0.03 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 86.53K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 370.61K 0.02 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 3.08M 0.02 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
1,201 21.71M 4.98K 0.02 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 4.14M 0.02 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,986 1.64B 377.01K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 6.99M 0.02 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 1.85M 0.02 Long Apr 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
622 977.95M 195.83K 0.02 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 3.06M 0.02 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 126.37K 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 1.09M 0.02 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 1.15M 0.02 Long Apr 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 10.75K 0.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,094 5.27B 1.03M 0.02 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 1.62M 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 1.09M 0.02 Long Apr 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
757 4.91B 893.58K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,476 30.74B 5.28M 0.02 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 3.11M 0.02 Long Mar 2022
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
257 116.96M 20.36K 0.02 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 59.5K 0.02 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 275.5K 0.02 Long Apr 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 713.85K 0.02 Long Mar 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX, CLGRX
555 305M 46.68K 0.02 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 3.71M 0.02 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 142.22K 0.02 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 121.48K 0.01 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 878.15K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 158.2K 0.01 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 14.43K 0.01 Long Feb 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 4.28M 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 297.35K 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 3.33M 0.01 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 1M 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 182.13K 0.01 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 458.59K 0.01 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 6.12M 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 725.16K 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 303.05K 0.01 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 262.19K 0.01 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 78.57K 0.01 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 4.1M 0.01 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 1.61M 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 104.41K 0.01 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 174.52M 0.01 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 111.55K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 2.83M 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 267.53K 0.01 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 118.78K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 6.03M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 8.95M 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 34.01K 0.01 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 13.91K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 281.41K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 293.75K 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 720.25K 0.01 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 2.1M 0.01 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 5.63K 0.01 Long Apr 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 120.84K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 597.95K 0.01 Long Apr 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 3.34K 0.01 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 85.49K 0.01 Long Apr 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 58.94K 0.01 Long Apr 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 1.31M 0.01 Long Apr 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 162.6K 0.01 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 60.1K 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 48.35K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 1.24M 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 5.99K 0.01 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 1.65M 0.01 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 3.15M 0.01 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 222.9K 0.01 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 587.04K 0.01 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 33.36K 0.01 Long Feb 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 155.66K 0.01 Long Feb 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 14.21K 0.01 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 4.6M 0.01 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 300.58K 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 147.39K 0.01 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 145.7K 0.01 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 12.29K 0.01 Long Apr 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 105.17K 0.01 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
367 653.58M 45.33K 0.01 Long Apr 2022
iShares Trust iShares Morningstar Value ETF
ILCV
563 796.67M 51.31K 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 36.96K 0.01 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 1.4K 0.01 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 525.4K 0.01 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 151.58K 0.01 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 1.08M 0.01 Long Apr 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 1.92M 0.01 Long Apr 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 143.9K 0.01 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 15.76K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 296.34K 0.01 Long Apr 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 362.31K 0.01 Long Mar 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 18.74K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 5.58M 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 212.25K 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 12.12K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 66.81K 0.00 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 38.14K 0.00 Long Mar 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
704 133.29M 4.59K 0.00 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 107.03K 0.00 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 2.76K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 167.52K 0.00 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 12.18K 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 29.46K 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 40.03K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 209.81K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 286.02K 0.00 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 20.44K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 27.21K 0.00 Long Apr 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 27.55K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 72.92K 0.00 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
216 364.33M 3.28K 0.00 Long Apr 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 759.25 0.00 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 88.01K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 26.99K 0.00 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 20.38K 0.00 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 30.07K 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 76.99K 0.00 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 5.25K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 32.1K 0.00 Long Mar 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B -17.25K -0.00 Short Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M -9.45K -0.01 Short Mar 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,244 1.23B -299.04K -0.03 Short Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -1.95M -0.04 Short Mar 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M -90.56K -0.04 Short Mar 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,510 705.65M -172.39K -0.04 Short Apr 2022
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B -581.25K -0.04 Short Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M -160.14K -0.07 Short Apr 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M -78.46K -0.07 Short Apr 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M -15.09K -0.11 Short Mar 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
642 354.38M -287.79K -0.11 Short Apr 2022
Federated Hermes Equity Funds Federated Hermes Prudent Bear Fund
BEARX, PBRCX, PBRIX
126 300.28M -221.7K -0.11 Short Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M -595.54K -0.13 Short Apr 2022
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
417 33.91M -36.99K -0.14 Short Mar 2022
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
318 34.85M -46.13K -0.18 Short May 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M -697.63K -0.18 Short Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M -165.4K -0.25 Short Feb 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,828 252.08M -448.5K -0.35 Short Mar 2022
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M -100.4K -0.36 Short Jun 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -182.59K -0.37 Short Mar 2021
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
252 887.24M -3M -0.46 Short Apr 2022
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -132K -0.49 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
245 9.74M -42.8K -0.60 Short Apr 2022
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -815.86K -0.61 Short Mar 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M -572.26K -0.74 Short Mar 2022
WASATCH FUNDS TRUST Wasatch Long/Short Alpha Fund
WALSX, WGLSX
105 37.42M -302.49K -1.19 Short Mar 2022