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WTS Watts Water

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Equity Trust Virtus KAR Small-Cap Core Fund
PKSAX, PKSCX, PKSFX, VSCRX
30 1.94B 88.04M 4.56 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Water ETF
FIW
37 1.29B 40.17M 3.12 Long Sep 2021
GLOBAL X FUNDS Global X Clean Water ETF
AQWA
40 7.54M 224.93K 2.98 Long Aug 2021
Unified Series Trust ESSEX ENVIRONMENTAL OPPORTUNITIES FUND
GEOSX, EEOFX
38 66.93M 1.96M 2.93 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF
PSCI
94 131.03M 3.33M 2.67 Long Aug 2021
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
35 4.77M 110.44K 2.34 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF
PHO
39 1.88B 36.12M 1.96 Long Jul 2021
Boston Trust Walden Funds Boston Trust Walden Small Cap Fund
BOSOX
79 848.52M 15.15M 1.81 Long Sep 2021
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc.
VLEOX, VLEIX
106 510.1M 8.93M 1.76 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Global Water Index ETF
CGW
52 1.09B 17.89M 1.67 Long Jul 2021
CALVERT IMPACT FUND INC Calvert Global Water Fund
CFWAX, CFWCX, CFWIX
121 577.6M 9.18M 1.63 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
124 21.01M 333.36K 1.61 Long Aug 2021
Managed Portfolio Series Ecofin Global Water ESG Fund
EBLU
45 58.37M 925.62K 1.59 Long Aug 2021
Fidelity Summer Street Trust Fidelity Water Sustainability Fund
FLOWX
31 100.8M 1.55M 1.56 Long Aug 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Global Impact Fund
HGXAX, HGXCX, HGXIX, HGXRX, HGXSX, HGXTX, HGXVX, HGXYX, HGXFX
69 124.28M 1.88M 1.52 Long Jul 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
397 3.59B 52.28M 1.47 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
86 3.76B 43.42M 1.17 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Low Volatility ETF
XSLV
122 1.22B 12.77M 1.11 Long Aug 2021
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
45 1.06B 11.24M 1.07 Long Sep 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
109 39.93M 420.23K 1.06 Long Sep 2021
Wanger Advisors Trust Wanger USA
WUSAX
79 701.57M 6.97M 1.00 Long Sep 2021
Columbia Acorn Trust Columbia Acorn USA
LAUAX, LAUCX, AUSAX, CUSAX, CYSRX, CUSYX
79 313.29M 3.08M 0.99 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 20.41M 0.93 Long Sep 2021
1290 Funds 1290 GAMCO Small/Mid Cap Value Fund
TNVAX, TNVCX, TNVIX, TNVRX
161 144.63M 1.28M 0.89 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard US Sustainable Equity Portfolio
SUSLX, SUSTX
46 13.88M 116.82K 0.84 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 1.76M 0.79 Long Sep 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
182 4.34M 32.95K 0.77 Long Sep 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
182 35.06M 262.22K 0.75 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 106.89K 0.72 Long Jul 2021
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
93 228.46M 1.56M 0.68 Long Sep 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 126.07K 0.67 Long Sep 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
118 7.08B 46.74M 0.67 Long Jul 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 70.69K 0.66 Long Aug 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
236 16.37M 104.55K 0.64 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 14.64M 0.63 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 39.23M 0.63 Long Sep 2021
Virtus Investment Trust Virtus NFJ Small-Cap Value Fund
PCVAX, PVADX, PCVCX, PSVIX, ASVPX, ANFVX
138 514.77M 3.21M 0.63 Long Sep 2021
Rydex Variable Trust Long Short Equity Fund
236 24.72M 154.64K 0.63 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 152.96K 0.63 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 3.52M 0.62 Long Aug 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 9.72M 0.62 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 1.34M 0.60 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 577.89K 0.59 Long Sep 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
335 10.05M 54.88K 0.55 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 14.76K 0.55 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 405.83M 2.14M 0.54 Long Jul 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 1.11M 0.52 Long Sep 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 210.28M 922.81K 0.52 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 254.27K 0.50 Long Aug 2021
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
258 1.25B 5.88M 0.50 Long Sep 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 82.7K 0.48 Long Sep 2021
Wells Fargo Funds Trust Disciplined Small Cap Fund
NVSOX, WSCOX, WSCJX, WDSAX
330 26.01M 120.52K 0.46 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 3.36M 0.46 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 16.48M 0.45 Long Aug 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
420 1.91B 8.57M 0.45 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 18.79M 0.45 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 7.8M 0.45 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 308.21M 0.45 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 613.53K 0.45 Long Aug 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 304.71K 0.45 Long Aug 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 3.76M 0.45 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 3.87M 0.45 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Small Cap Equity Index Portfolio
605 7.37M 32.61K 0.45 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 4.4M 0.45 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 12.83M 0.44 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 3.07M 0.44 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 1.81M 0.44 Long Sep 2021
Mutual of America Investment Corp INV CORP SMALL CAP EQ INDEX FD
605 133.22M 585.29K 0.44 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 19.53M 0.44 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 39.62M 0.44 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 3.75M 0.44 Long Sep 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
698 1.05B 4.42M 0.43 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 2.79M 0.42 Long Sep 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 7.65M 0.40 Long Jul 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 5.71M 0.39 Long Jul 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 615.21K 0.39 Long Sep 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 302.56K 0.38 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
222 29.56M 104.38K 0.35 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 69.02K 0.34 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 143.21K 0.33 Long Sep 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
252 1.31M 4.12K 0.32 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Small Cap Growth Portfolio
528 1.03B 2.95M 0.31 Long Jul 2021
TRANSAMERICA SERIES TRUST Transamerica T. Rowe Price Small Cap VP
328 995.36M 2.91M 0.31 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
PRDSX, TQAIX, TQAAX
328 10.04B 30.49M 0.30 Long Sep 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 46.22K 0.30 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 4.21M 0.30 Long Aug 2021
Brighthouse Funds Trust II T.Rowe Price Small Cap Growth Portfolio
368 1.75B 4.67M 0.30 Long Sep 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 79K 0.29 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 25.51M 0.29 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 11.52M 0.29 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 17.48K 0.28 Long Sep 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 121.81K 0.28 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 1.14M 0.26 Long Jul 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
481 15.55M 41.01K 0.26 Long Jul 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 17.8K 0.24 Long Jun 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 2.59M 0.24 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Quality Growth ETF
SXQG
95 16.7M 38.77K 0.23 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 389.87K 0.23 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 1.48M 0.23 Long Aug 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 383.25K 0.23 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 957.63K 0.23 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 1.55M 0.23 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 275.88K 0.23 Long Aug 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 925.28K 0.22 Long Aug 2021
Aberdeen Funds Aberdeen Global Absolute Return Strategies Fund
364 73.53M 47.79K 0.22 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 340.72K 0.22 Long Sep 2021
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
627 447.35M 822.13K 0.21 Long Sep 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 1.56M 0.21 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 33.61M 0.20 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 1.84M 0.20 Long Jul 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 1.43M 0.19 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 29K 0.19 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 1.03M 0.19 Long Sep 2021
VALIC Co I Small Cap Aggressive Growth Fund
VSAGX
110 218.45M 389.05K 0.19 Long Feb 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 116.99K 0.18 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 2.75M 0.18 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 7.25M 0.18 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 880.12K 0.18 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 1.98M 0.18 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 2.58M 0.17 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 382.43K 0.17 Long Aug 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 20.38M 0.17 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 632.86K 0.17 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 9.89M 0.17 Long Jul 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 232.8K 0.17 Long Sep 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
383 893.08M 934.71K 0.16 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,625 371.51M 602.6K 0.16 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 705.15K 0.16 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 107.49K 0.16 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 10.81M 0.16 Long Aug 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 105.21M 0.16 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 481.24K 0.16 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 541.42K 0.16 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 1.3M 0.16 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 603.78K 0.16 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 2.46M 0.15 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 149.26K 0.15 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 126.24K 0.15 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 1.2M 0.15 Long Aug 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 6.99M 0.15 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.78M 0.15 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 3.97M 0.15 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 72.27M 0.15 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.6M 0.15 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 691.69K 0.15 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 20.25K 0.15 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 5.94M 0.15 Long Apr 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 371.82K 0.15 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 362.74K 0.15 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 992.24K 0.15 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 175.79K 0.15 Long Jul 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 2.15M 0.15 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 65.2K 0.15 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.99M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 2.84M 0.14 Long Jul 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 1.42M 0.14 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.77M 0.14 Long Aug 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 401.62K 0.14 Long Jul 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 6.49M 0.14 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 8.94M 0.14 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 6.5M 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.05M 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 30.25M 0.14 Long Jul 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 21.92M 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 291.57K 0.14 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 8.17M 0.14 Long Apr 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 3.6M 0.14 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 284.58K 0.14 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 1.93M 0.13 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 689.17K 0.13 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 135.37K 0.13 Long Aug 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 124.22K 0.13 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 431.32K 0.13 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 6.11M 0.13 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,245 41.78M 50.78K 0.13 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,294 631.46M 637.87K 0.13 Long Jul 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 51.6K 0.13 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 3.69M 0.13 Long Sep 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 679.76K 0.13 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 8.89K 0.13 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
458 585.72M 536.54K 0.13 Long Sep 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 414.85K 0.12 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 42.86K 0.12 Long Sep 2021
JNL Series Trust JNL/Mellon Industrials Sector Fund
234 225.99M 267.77K 0.12 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 2.21M 0.12 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 128.51K 0.11 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 18.81M 0.11 Long Aug 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 6.51M 0.11 Long Aug 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 421.83K 0.11 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 252.52K 0.11 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
676 223.69M 232.32K 0.11 Long Jul 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 16.3K 0.10 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 277.09K 0.10 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
345 862.33M 867.62K 0.10 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 406.6K 0.09 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 38.09K 0.09 Long Aug 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 443.25K 0.09 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 559.91K 0.09 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 341.25K 0.09 Long Aug 2021
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
854 161.81M 137.83K 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 115.62M 0.09 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 81.41K 0.08 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 18.15K 0.08 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 85.73K 0.08 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 221.15K 0.08 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.83M 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 3.86M 0.08 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 139.85K 0.07 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 22.19K 0.07 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 333.83K 0.07 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 195.99K 0.07 Long Jul 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 299.7K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 849.53K 0.07 Long Jul 2021
Ohio National Fund, Inc. ON BlackRock Advantage Small Cap Growth Portfolio
410 196.53M 126.24K 0.06 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 233.31K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 168.76K 0.06 Long Sep 2021
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
661 287.65M 172.12K 0.06 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 25.55M 0.06 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
611 314.35M 183.72K 0.06 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 844.15K 0.06 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 277.85K 0.06 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 1M 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 61.22M 0.06 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 4.4M 0.05 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 682.64K 0.05 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 68.28K 0.05 Long Aug 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 820.11K 0.05 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 475.53K 0.05 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 718.71K 0.04 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 579.91K 0.04 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
522 574.44M 221.32K 0.04 Long Jul 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 1.67M 0.04 Long Aug 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 15.96K 0.04 Long Aug 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
782 1.29B 457.41K 0.04 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 350.35K 0.03 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 507.68K 0.03 Long Aug 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.61B 539.23K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 552.99K 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 4.31M 0.03 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 268.44K 0.03 Long Sep 2021
VanEck ETF Trust VanEck Natural Resources ETF
HAP
376 84.77M 25.21K 0.03 Long Sep 2021
Pear Tree Funds Pear Tree Essex Environmental Opportunities Fund
GEOSX, EEOFX, GEORX
39 65.46M 1.92M 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 10.02M 0.03 Long Jul 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 194.9K 0.03 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.56M 0.03 Long Apr 2021
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
588 336.86M 91.61K 0.03 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
559 17.08M 4.54K 0.03 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 5.55K 0.03 Long Sep 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 10.09K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 1.3M 0.03 Long Jul 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,146 1.49B 362.07K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,966 1.63B 386.78K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 103.38K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 7.15M 0.02 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 537.89K 0.02 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX, CGICX
558 1.08B 212.13K 0.02 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 17.65K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 42.72K 0.02 Long Aug 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 41.18K 0.02 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
767 4.7B 756.91K 0.02 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 85.22K 0.02 Long Sep 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 139.85K 0.02 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 252.14K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 150.98K 0.01 Long Aug 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 118.84K 0.01 Long Sep 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
565 260.49M 35.3K 0.01 Long Sep 2021
Johnson Mutual Funds Trust JOHNSON OPPORTUNITY FUND
JOPPX
82 116.16M 1.53M 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 174.43K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 27.06K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 660.54K 0.01 Long Aug 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 109.26K 0.01 Long Sep 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,293 3.06B 367.55K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 640.09K 0.01 Long Sep 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 7.54K 0.01 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 87.74K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 762.62K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.68M 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 40.32K 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 131.5M 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.31M 0.01 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 4.26M 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 651.68K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 51.44K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.86K 0.01 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.19M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 7.4M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 4.61M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 226.99K 0.01 Long Aug 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 1.95M 0.01 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 67.24K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 672.36K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.58M 0.01 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 1.01M 0.01 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
299 6.18B 553.18K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.11M 0.01 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.13M 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 500.07K 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 763.3K 0.01 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 198.85K 0.01 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 20.17K 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 108.42K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 413.13K 0.01 Long Apr 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 122.42K 0.01 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.66M 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 524.15K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 321.39K 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.55M 0.00 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 104.18K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 51.6K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 74.17K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.57M 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 367.61K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 243.06K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 108.85K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 96.64K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 42.02K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 37.99K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 88.25K 0.00 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 14.02K 0.00 Long Jul 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 3.32K 0.00 Long Jul 2021