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PNR Pentair

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
GLOBAL X FUNDS Global X Clean Water ETF
AQWA
40 7.54M 498.45K 6.61 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF
PIO
45 311.07M 18.79M 6.14 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Global Water Index ETF
CGW
52 1.09B 52.86M 4.94 Long Jul 2021
Managed Portfolio Series Ecofin Global Water ESG Fund
EBLU
45 58.37M 2.42M 4.15 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF
PHO
39 1.88B 73.11M 3.98 Long Jul 2021
ADVISORS' INNER CIRCLE III KBI GLOBAL INVESTORS AQUARIUS FUND
KBIWX
51 183.18M 5.62M 3.08 Long Jul 2021
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
52 7.94B 226.48M 2.86 Long Sep 2021
Trust for Professional Managers Rockefeller Climate Solutions Fund
RKCIX, RKCAX
44 107.8M 2.7M 2.57 Long Aug 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
70 37.31M 879.93K 2.36 Long Aug 2021
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
56 405.69M 9.3M 2.32 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Environmental Markets Fund
PGRNX, PGINX, PXEAX
51 2.36B 54.23M 2.30 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
171 390.51M 8.08M 2.08 Long Sep 2021
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
63 27.99M 504.78K 1.81 Long Sep 2021
Parnassus Income Funds Parnassus Core Equity Fund
PRBLX, PRILX
51 29.57B 519.22M 1.77 Long Sep 2021
World Funds Trust Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
KNGAX, KNGCX, KNGLX, KNGIX, KNGYX
103 71.15M 1.2M 1.69 Long Jul 2021
Unified Series Trust DEAN MID CAP VALUE
DALCX
59 79.17M 1.33M 1.68 Long Sep 2021
ETF Series Solutions CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
131 85.4M 1.31M 1.54 Long Jan 2021
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
69 216.87M 3.32M 1.53 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
76 524.37M 7.54M 1.46 Long Jul 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
98 4.59B 63.99M 1.40 Long Aug 2021
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
75 16.08B 200.83M 1.26 Long Jul 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 170.95M 1.7M 1.26 Long Aug 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
136 1.03M 11.64K 1.13 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
76 470.83M 5.16M 1.10 Long Sep 2021
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
75 11M 108.41K 0.99 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 769.66K 0.78 Long Sep 2021
Allied Asset Advisors Funds Iman Fund
IMANX
122 170.71M 1.25M 0.73 Long Aug 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
169 4.76B 32.24M 0.69 Long Jul 2021
Meeder Funds Meeder Quantex Fund
FLCGX, QNTAX, QNTIX
107 40.46M 250.72K 0.62 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
289 1.07B 6.35M 0.59 Long Jul 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
84 245.9M 1.43M 0.58 Long Jul 2021
Northern Lights Fund Trust IV Inspire International ESG ETF
WWJD
188 107.12M 541.66K 0.51 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
146 24.38M 123.03K 0.51 Long Jul 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
84 921.07M 4.64M 0.50 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 596.51K 0.50 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 87.25K 0.47 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 103.95K 0.47 Long Jul 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 60.88K 0.41 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 187.88M 0.40 Long Sep 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 362.65K 0.38 Long Aug 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 210.63K 0.34 Long Sep 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 1.37M 0.33 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 17.69M 0.30 Long Aug 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 9.58K 0.30 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
82 79.93M 221.67K 0.28 Long Jul 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
388 139.44M 359.26K 0.26 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 1.48M 0.25 Long Sep 2021
ProFunds ProFund VP Industrial
209 20.7M 50.19K 0.24 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 4.09M 0.24 Long Aug 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 113.08K 0.24 Long Sep 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
93 15.73M 36.1K 0.23 Long Jul 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 94.14K 0.23 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 300.43M 0.22 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 16.85M 0.22 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 61.64M 0.22 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 799.87K 0.22 Long Sep 2021
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
251 40.6M 85.34K 0.21 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 327.31K 0.21 Long Aug 2021
AZZAD FUNDS Wise Capital Fund
WISEX
181 211.55M 436.22K 0.21 Long Sep 2021
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
160 133.89M 248.46K 0.20 Long Aug 2021
MML Series Investment Fund II MML Equity Momentum Fund
100 45.83M 90.57K 0.20 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 16.06K 0.20 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 4.5M 0.19 Long Jul 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 172.79K 0.19 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 756.95K 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.78K 0.17 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 367.44K 0.17 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.69M 0.16 Long Dec 2020
ProFunds Industrials
IDPIX, IDPSX
198 18.04M 28.73K 0.16 Long Jul 2021
Domini Investment Trust Domini International Opportunities Fund
RISEX, LEADX
274 26.58M 39.34K 0.15 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 144.6K 0.14 Long Aug 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 693.31K 0.14 Long Jul 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 113.3K 0.14 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 146.13K 0.14 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 143.44K 0.13 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 166.47K 0.12 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 4.53M 0.10 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 659.48K 0.10 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 124.23K 0.09 Long Aug 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 19.67K 0.08 Long Jul 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 85.7K 0.08 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 709.18K 0.08 Long Aug 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 4.22M 0.08 Long Aug 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 67.33K 0.08 Long Sep 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 42.14K 0.08 Long Jul 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 46.34K 0.08 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 529.93K 0.08 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
358 11.95M 8.99K 0.08 Long Jul 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 611.25K 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 9.88M 0.07 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 38.81K 0.07 Long Aug 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 1.83M 0.07 Long Aug 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 10.68K 0.07 Long Sep 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 9.75M 0.07 Long Jul 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 4.27K 0.07 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 289.36K 0.06 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 5.19M 0.06 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 10.96M 0.06 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 726.08K 0.06 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 448.28K 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 5.32M 0.06 Long Jul 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 58.64K 0.06 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 402.39K 0.06 Long Aug 2021
VANGUARD CHESTER FUNDS VANGUARD PRIMECAP FUND
VPMCX, VPMAX
167 74.04B 42.56M 0.06 Long Sep 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 8.35K 0.06 Long Sep 2021
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
169 12.06B 6.34M 0.05 Long Sep 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 16.12K 0.05 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 295.93K 0.05 Long Jul 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.91M 0.05 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 263.19K 0.05 Long Aug 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 1.74K 0.04 Long Sep 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 495.26K 0.04 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 243.36K 0.04 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
416 928.96M 367.14K 0.04 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 421.61K 0.04 Long Jul 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
142 7.72B 2.98M 0.04 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 410.8K 0.04 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 153.6K 0.04 Long Jul 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 405.19K 0.04 Long Jul 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 89.2K 0.04 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 283.33K 0.04 Long Aug 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 30K 0.04 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 662.81K 0.03 Long Jul 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 81.33K 0.03 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 2.03M 0.03 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 31.88K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 57.24K 0.03 Long Jul 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 1.31M 0.03 Long Aug 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 1.16M 0.03 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 2.54M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 516.76K 0.03 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 2.79M 0.03 Long Sep 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 454.94K 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 324.37K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 252.93M 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 92.37M 0.03 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 3.89M 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 2.66M 0.03 Long Jul 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 733.17K 0.03 Long Aug 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 87.37K 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 230.82K 0.03 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 541.38K 0.03 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 410.58K 0.03 Long Sep 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 1.45M 0.03 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 978.62K 0.03 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 36.46K 0.03 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 9.06K 0.03 Long Jul 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 1.03M 0.03 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 1.18M 0.03 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 57.25K 0.03 Long Aug 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 1.93M 0.03 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 680.78K 0.03 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 1.92K 0.03 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 198.07K 0.03 Long Aug 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 72.12K 0.03 Long Sep 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 42.92K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 1.62M 0.03 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 659.41K 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 259.8K 0.03 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 105.25K 0.03 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 11.19K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 684.64K 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 319.57K 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.6M 0.03 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 589.36 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 1.65M 0.03 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 217.6K 0.03 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 297.3K 0.03 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 589.36 0.03 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 626.62K 0.03 Long Aug 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 9.5M 0.03 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 9.47M 0.03 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 339.18M 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 6.42M 0.03 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 341K 0.03 Long Sep 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 33K 0.03 Long Jul 2021
ProFunds ProFund VP Bull
516 77.82M 18.67K 0.02 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 13.33K 0.02 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 3.92K 0.02 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 633.56K 0.02 Long Jul 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 6.9K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 111.49K 0.02 Long Sep 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 608.22K 0.02 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 332.48K 0.02 Long Aug 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 41.55K 0.02 Long Jul 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 15.83K 0.02 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 331.19K 0.02 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 3.2K 0.02 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 235.65K 0.02 Long Aug 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 67.55K 0.02 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 135.24K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 5.66M 0.02 Long Jul 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 29.49K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.55M 0.02 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 407.38K 0.02 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 9.51M 0.02 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 486.04K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 34.26K 0.02 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 328.86K 0.02 Long Aug 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 127.89K 0.01 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 105.48K 0.01 Long Aug 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 348.39K 0.01 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 824.61K 0.01 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 732.62K 0.01 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 130.79K 0.01 Long Aug 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 70.14K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 361.26K 0.01 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 58.26K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 35.88K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 100.37K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 17.79K 0.00 Long Sep 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 525.99K 0.00 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 132.18K 0.00 Long Aug 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 21.35K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 1.66M 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 96.09K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M -107.34K -0.05 Short Jul 2021