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SEIC SEI Investments

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions The Acquirers Fund
ZIG
63 55.22M 1.33M 3.48 Long Oct 2021
Two Roads Shared Trust Leadershares Alphafactor Tactical Focused ETF
30 128.24M 4.37M 3.41 Long Oct 2021
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
50 74.3M 2.25M 3.03 Long Sep 2021
Brown Advisory Funds Brown Advisory - Beutel Goodman Large-Cap Value Fund
BVALX, BIAVX
30 1.16B 30.64M 2.64 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Atlanta Capital SMID-Cap Fund
EAASX, EISMX, ERSMX, ECASX, ERASX
56 12.09B 302.99M 2.51 Long Sep 2021
Managed Portfolio Series Reinhart Mid Cap PMV Fund
RPMMX, RPMVX, RPMNX
44 231.12M 5.02M 2.19 Long Aug 2021
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
58 1.7B 36.96M 2.18 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden Midcap Fund
WAMFX
75 97.8M 1.96M 2.06 Long Sep 2021
Boston Trust Walden Funds Boston Trust Mid Cap Fund
BTMFX
76 155.79M 3.11M 2.04 Long Sep 2021
OSI ETF Trust O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
115 149.38M 3.03M 2.03 Long Sep 2021
ProShares Trust ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
61 1.05B 19.28M 1.84 Long Aug 2021
Boston Trust Walden Funds Boston Trust Walden SMID Cap Fund
WASMX
71 90.7M 1.64M 1.82 Long Sep 2021
Boston Trust Walden Funds Boston Trust SMID Cap Fund
BTSMX
77 556.45M 10.07M 1.81 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S&P Capital Markets ETF
KCE
66 178.95M 3.15M 1.76 Long Sep 2021
LKCM Funds LKCM Small-Mid Cap Equity Fund
LKSMX
55 14.32M 246.69K 1.73 Long Sep 2021
Trust for Professional Managers Bright Rock Mid Cap Growth Fund
BQMGX
36 95.83M 1.65M 1.72 Long Nov 2021
Nationwide Mutual Funds Nationwide Loomis All Cap Growth Fund
NWZLX, NWZMX, NWZNX, NWADX
40 396.15M 5.56M 1.43 Long Oct 2021
MML SERIES INVESTMENT FUND MML Large Cap Growth Fund
36 193.13M 2.7M 1.40 Long Sep 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders US MidCap Opportunities Fund
SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX
76 842.23M 11.77M 1.40 Long Oct 2021
EQ Advisors Trust EQ/Loomis Sayles Growth Portfolio
39 813.44M 11.32M 1.39 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Focused Appreciation Portfolio
37 1.27B 17.18M 1.35 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Growth Fund
LGRRX, LGRCX, LSGRX, LGRNX
36 13.78B 184.06M 1.34 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Loomis Sayles Growth Fund
36 2.38B 30.67M 1.29 Long Sep 2021
Brighthouse Funds Trust I Loomis Sayles Growth Portfolio
57 3.55B 44.96M 1.29 Long Sep 2021
Advanced Series Trust AST Loomis Sayles Large-Cap Growth Portfolio
37 1.68B 20.18M 1.27 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
80 300.23M 3.61M 1.24 Long Oct 2021
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
62 41.14M 471.44K 1.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.51B 16.33M 1.12 Long Aug 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.37M 333.93K 1.00 Long Nov 2021
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 15.17M 148.42K 0.98 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Loomis Sayles Global Growth Fund
41 340.16M 3.29M 0.97 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
108 1.49B 14.05M 0.95 Long Oct 2021
Natixis Funds Trust II Loomis Sayles Global Growth Fund
LSAGX, LSCGX, LSGGX, LSNGX
41 134.13M 1.27M 0.94 Long Aug 2021
JNL Series Trust JNL/Loomis Sayles Global Growth Fund
41 930.43M 8.7M 0.94 Long Sep 2021
Victory Portfolios II VictoryShares Dividend Accelerator ETF
VSDA
81 325.88M 2.93M 0.90 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 18.38M 0.87 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
188 731.75M 6.05M 0.83 Long Sep 2021
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
89 5.85M 47.09K 0.81 Long Oct 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
441 204.8M 1.52M 0.74 Long Nov 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
201 15.09M 108.55K 0.72 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 228.06M 1.55M 0.69 Long Oct 2021
Natixis Funds Trust I Natixis U.S. Equity Opportunities Fund
NEFSX, NECCX, NESYX, NESNX
67 1.05B 7M 0.67 Long Sep 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 3.69M 0.66 Long Sep 2021
Natixis ETF Trust II Natixis U.S. Equity Opportunities ETF
EQOP
66 10.1M 64.04K 0.64 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 24.88M 0.58 Long Sep 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 326.15K 0.53 Long Sep 2021
Victory Portfolios II VictoryShares US Multi-Factor Min Vol Wtd ETF
VSMV
75 161.7M 844.49K 0.52 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
134 554.91M 2.76M 0.50 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Dividend ETF
SDY
114 18.83B 92.53M 0.49 Long Sep 2021
USAA Mutual Funds Trust Growth Fund
USAAX, UIGRX
97 3.59B 16.83M 0.47 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 584.01K 0.45 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 647.93K 0.45 Long Oct 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 18.66M 0.45 Long Sep 2021
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
271 10.96M 49.43K 0.45 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 2.29M 0.41 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
239 21.66M 87.88K 0.41 Long Oct 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
698 1.05B 4.18M 0.40 Long Sep 2021
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
101 539.83M 2.1M 0.39 Long Aug 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
340 141.9M 535.06K 0.38 Long Nov 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 1.03M 0.37 Long Sep 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 15.6K 0.36 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 124.11K 0.36 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 52.83M 183.59K 0.35 Long Sep 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
152 2.04B 7.1M 0.35 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 714.02K 0.35 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
237 1.09B 3.69M 0.34 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 8.99M 0.31 Long Aug 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 414.8K 0.31 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 11.57M 0.31 Long Aug 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 10.38M 0.31 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
138 41.22M 126.52K 0.31 Long Oct 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 49.75K 0.30 Long Sep 2021
ProFunds Mid-Cap Growth
MGPIX, MGPSX
231 4.62M 13.99K 0.30 Long Oct 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 8.74B 23.97M 0.30 Long Sep 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.44M 61.67K 0.30 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.69B 5.06M 0.30 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 58.59K 0.30 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 549.71K 0.30 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 73.59K 0.30 Long Sep 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 117.18K 0.30 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.82M 0.29 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.56M 0.28 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 3.25M 0.28 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 170.99M 0.28 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.46B 6.76M 0.28 Long Oct 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 864.4M 2.35M 0.28 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 12.66M 0.27 Long Sep 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 10.04M 0.27 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 1.24M 0.27 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 1.66M 0.27 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 3.41M 0.27 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 6.48M 0.27 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 4.59M 0.27 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 6.75M 0.27 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 2.64M 0.27 Long Sep 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.42B 3.83M 0.27 Long Oct 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
407 1.95B 5.27M 0.27 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 55.35M 149.02K 0.27 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 1.16M 0.27 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 2.84M 0.27 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 26.21K 0.27 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 3.74M 0.27 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 459.89M 1.23M 0.27 Long Oct 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 1.68M 0.26 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 3.05M 0.26 Long Sep 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 447.84K 0.26 Long Aug 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 570.17K 0.26 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 325.19K 711.6 0.26 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
410 465.7M 1.2M 0.26 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 244.79K 0.26 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 142.87M 332.54K 0.26 Long Oct 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 21.59M 0.25 Long Sep 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 44.89K 0.25 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 25.56K 0.25 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 3.54M 0.25 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 2.19M 0.25 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 742.32K 0.25 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 90.95K 0.23 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
129 81.89M 182.35K 0.23 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 2.38M 0.22 Long Oct 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 6.39M 14.25K 0.22 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
506 8.34M 11.22K 0.22 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 18.74M 23.26K 0.22 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
538 16.37M 20.36K 0.21 Long Oct 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 12.1K 0.21 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
514 12.51M 15.63K 0.21 Long Oct 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 27.93K 0.21 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 125.2K 0.21 Long Oct 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 37.12K 0.21 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 6.1M 0.21 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
545 15.91M 19.67K 0.21 Long Oct 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
308 9.95M 20.68K 0.21 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
345 2.09B 4.21M 0.21 Long Aug 2021
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
154 1.25B 2.42M 0.20 Long Oct 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 59.01M 114.8K 0.19 Long Oct 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 38.25K 0.19 Long Sep 2021
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
127 24.42B 46.33M 0.19 Long Oct 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 948.62K 0.19 Long Sep 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
548 23.35M 25.03K 0.19 Long Oct 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
252 416.82M 773.38K 0.19 Long Aug 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B 2.47M 0.18 Long Sep 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 206.19K 0.18 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 2.09M 0.17 Long Oct 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 67.83K 0.17 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 189.69K 0.17 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
270 401.44M 656.75K 0.17 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 16.39M 0.16 Long Aug 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.01M 0.16 Long Oct 2021
iShares Trust iShares U.S. Financial Services ETF
IYG
107 2.72B 4.16M 0.15 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
550 23.56M 20.49K 0.15 Long Oct 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
404 538.18M 714.37K 0.15 Long Oct 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 757.17K 0.15 Long Aug 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 3.64M 0.15 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 17.27M 0.15 Long Aug 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 962.85K 0.14 Long Sep 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 78.76K 0.14 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 9.65K 0.14 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 13.69M 11.54K 0.14 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 2.74M 0.14 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 15.07K 0.14 Long Oct 2021
CREDIT SUISSE OPPORTUNITY FUNDS Credit Suisse Multialternative Strategy Fund
CSQAX, CSQIX
321 30.27M 33.41K 0.14 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 207.97K 0.14 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 3.33M 0.13 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 113.09K 0.13 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
159 417.31M 548.57K 0.13 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 7.52M 0.13 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 133.46K 0.13 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 500.41K 0.13 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 336K 0.13 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
546 6.67M 5.42K 0.13 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 58.71M 0.12 Long Sep 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 10.35M 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Quality Index Fund
FUQIX
83 11.31B 13.4M 0.12 Long Oct 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
469 141.59M 163.27K 0.12 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 214.25K 0.11 Long Sep 2021
JNL Series Trust JNL/Mellon Financial Sector Fund
223 1.6B 1.69M 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
188 23.43B 24.41M 0.10 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
250 165.24M 167.43K 0.10 Long Oct 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 1.05M 0.10 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 991.38K 0.10 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 1.41M 0.10 Long Oct 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
543 7.56M 4.79K 0.10 Long Oct 2021
M FUND INC M Large Cap Value Fund
MBOVX
208 128.11M 124.53K 0.10 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 327.51K 0.10 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 20.58K 0.10 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 493.86K 0.10 Long Oct 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
210 1.66B 1.52M 0.10 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 40.28M 0.09 Long Aug 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
208 318.38M 290.57K 0.09 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 12.85M 0.09 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 832.22K 0.09 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 48.43K 0.09 Long Aug 2021
ProFunds ProFund VP Financials
244 40.87M 36.71K 0.09 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.18M 0.09 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 277.29K 0.09 Long Sep 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 179.83K 0.09 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1.53M 0.09 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 3.11M 0.09 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 91.97K 0.09 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 722.94K 0.08 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
183 1.82B 1.49M 0.08 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 1.19M 0.08 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 383.54K 0.08 Long Oct 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 2.2M 0.08 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 85.26M 0.08 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 760.06K 0.08 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
256 1.52B 1.13M 0.07 Long Aug 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 672.89K 0.07 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 262.82K 0.07 Long Sep 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 18.03K 0.07 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 93.86M 0.07 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 19.48K 0.07 Long Oct 2021
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
414 55.78M 37.83K 0.07 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,414 5.45B 3.5M 0.07 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 75.84K 0.07 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,323 1.82B 1.16M 0.07 Long Oct 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
374 1.52B 901.79K 0.07 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 428.05K 0.06 Long Aug 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
396 39.76M 24.56K 0.06 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
236 382.34M 231.27K 0.06 Long Sep 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 441.62K 0.06 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 542.6K 0.06 Long Sep 2021
MML Series Investment Fund II MML Equity Fund
297 894.68M 527.77K 0.06 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 16.95M 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 14.55M 0.06 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 1.07M 0.06 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 517.87K 0.06 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 143.98K 0.06 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 1.02M 0.06 Long Sep 2021
Guggenheim Funds Trust Guggenheim StylePlus-Mid Growth Fund
SECUX, SUFCX, GIUIX, SEUPX
136 133.57M 64.16K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 123.3K 0.06 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 852.71K 0.06 Long Aug 2021
Guggenheim Variable Funds Trust Series J (StylePlus-Mid Growth Series)
141 211.44M 112.91K 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 398.1K 0.06 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 322.18K 0.06 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
273 77.94B 43.71M 0.06 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 1.43M 0.06 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 84.97M 0.05 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 444.75K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 3.08M 0.05 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 168.12K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
702 2.22B 1.18M 0.05 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 43.17K 0.05 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 393.94K 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,578 36.24B 17.47M 0.05 Long Oct 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,618 144.74M 60.78K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,349 240.55M 104.78K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 922.23K 0.05 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
865 62.79B 28.78M 0.05 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 8.2M 0.05 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 1M 0.04 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 713.08K 0.04 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 294.77K 0.04 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 7.21M 0.04 Long Sep 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 294.72K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 197.77K 0.04 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 626.33K 0.04 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 620.93K 0.04 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 1.9M 0.04 Long Aug 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.07M 0.04 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 11.28K 0.04 Long Oct 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 2.46M 0.04 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
694 15.72M 6.05K 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 4.99M 0.04 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 5.51M 0.04 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,524 34.23B 12.65M 0.04 Long Oct 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 5.01M 0.04 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 3.39M 0.03 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 3.04M 0.03 Long Oct 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 736.18K 0.03 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 2.55M 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 2.76M 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 1.37M 0.03 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 315.24K 0.03 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 189.06K 0.03 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 3.73M 0.03 Long Sep 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 1.49M 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 2.03M 0.03 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 386.4K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 252.03K 0.03 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 26.95K 0.03 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 69.97K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 1.17M 0.03 Long Oct 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 234.24K 0.03 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 16.75M 0.03 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 63.15K 0.03 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,405 2.02B 567.09K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 71.46K 0.03 Long Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M 39.08K 0.03 Long Sep 2021
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
247 5.69B 1.7M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 632.61K 0.03 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 585.82K 0.03 Long Sep 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 21.13B 6.12M 0.03 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 380.38K 0.03 Long Oct 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 9.46M 0.03 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 185.73K 0.03 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 2.47M 0.03 Long Aug 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 711.6K 0.03 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 153.59K 0.03 Long Sep 2021
VALIC Co I Global Strategy Fund
VGLSX
903 289.58M 74.24K 0.03 Long Aug 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
259 15.45M 3.89K 0.03 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Technology ETF
IETC
241 163.14M 39.34K 0.03 Long Oct 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 95.18K 0.03 Long Sep 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 263.47K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 62.09K 0.02 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 729.39K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.6M 0.02 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.98M 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.71M 0.02 Long Aug 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 360.22K 0.02 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 203.87K 0.02 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 237.2K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 80.84K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.12M 0.02 Long Apr 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 1.49M 0.02 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 87.43K 0.02 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 180.39K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 42.16K 0.02 Long Sep 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 3.02M 0.02 Long Aug 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 23.93K 0.02 Long Aug 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 889.37K 0.02 Long Oct 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 1.17M 0.02 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.73M 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 406.82K 0.02 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 875.74K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 981.06K 0.02 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 3.28M 0.02 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 41.44K 0.02 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.03M 0.02 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 946.67K 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 5.9M 0.02 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 815.38K 0.02 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 9.13K 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
291 169.13B 29.71M 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 426.96K 0.02 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 7K 0.02 Long Oct 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 115.99K 0.02 Long Oct 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 135.79K 0.02 Long Oct 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.79M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 358.02K 0.02 Long Aug 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 106.54K 0.02 Long Oct 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 5.92M 0.02 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 211.93M 0.02 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 127.66K 0.02 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 11.85M 0.02 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 3.59M 0.02 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 373.22K 0.02 Long Aug 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 3.59M 0.02 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 869.29K 0.02 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 171.97K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 7.27M 0.02 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 79.05K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 12.27B 1.9M 0.02 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 146.82K 0.02 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 9.65K 0.02 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 31.65K 0.02 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 116.76K 0.02 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.77M 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 5.35M 0.02 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 2.15M 0.02 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 269.75K 0.02 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 403.96K 0.01 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 6.2M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 197.57K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 35.88K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 338.73K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 103.27M 15.07K 0.01 Long Oct 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 4.36M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 192.78K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 3.5M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.76M 0.01 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 90.07K 0.01 Long Aug 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
504 2.32B 318.23K 0.01 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 892.58K 0.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 776.34K 0.01 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 2.54M 0.01 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 690.91 0.01 Long Aug 2021
Johnson Mutual Funds Trust JOHNSON OPPORTUNITY FUND
JOPPX
82 116.16M 1.58M 0.01 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 4.15K 0.01 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 82.34K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 66.83K 0.01 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 98.11K 0.01 Long Aug 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 184.48K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 74.95K 0.01 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 206.83K 0.01 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 338.02K 0.01 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 18.5K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 43.94K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 264.01K 0.01 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 426.72K 0.01 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 247.4K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 5.94M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 3.77M 0.01 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 1.65M 0.01 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.25B 558.76K 0.01 Long Aug 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 8.2K 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 3.03M 0.01 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 181.27K 0.01 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 587.84K 0.01 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 6.46K 0.01 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 74.01K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 101.4K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 44.12K 0.01 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 5.16K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 7.58M 0.01 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 100.81K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 198.89K 0.01 Long Oct 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 105.31K 0.01 Long Nov 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 4.57K 0.00 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 21.53K 0.00 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 52.72K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 196.52K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 287.72K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 57.28K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.78K 0.00 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,493 631.16M -1.49M -0.33 Short Oct 2021