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RS Reliance Steel & Aluminum

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Devonshire Trust Fidelity Mid Cap Value K6 Fund
FCMVX
94 36.06M 1.81M 5.07 Long Jul 2021
Fidelity Devonshire Trust Fidelity Mid Cap Value Fund
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
95 1.57B 76.93M 5.05 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Metals & Mining ETF
XME
32 2.07B 87.49M 4.28 Long Jun 2021
VanEck Vectors ETF Trust VanEck Vectors Steel ETF
SLX
27 242.7M 9.22M 4.22 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Materials AlphaDEX Fund
FXZ
38 460.75M 18.16M 3.95 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Basic Materials Momentum ETF
PYZ
35 254.66M 6.03M 2.82 Long Jul 2021
Absolute Shares Trust WBI BullBear Rising Income 3000 ETF
WBIE
35 10.96M 207.88K 2.39 Long Mar 2021
ROYCE FUND Royce Premier Fund
RYPRX, RPFIX, RPFFX, RPRCX, RPRRX
57 1.8B 39.89M 2.22 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Value ETF
DVLU
50 48.28M 630.16K 2.06 Long Jun 2021
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
50 78.28M 1.55M 1.99 Long Jun 2021
Wells Fargo Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 537.01M 10.56M 1.97 Long Jul 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
107 2.52B 48.36M 1.92 Long Jul 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
109 123.56M 2.27M 1.86 Long Jun 2021
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
139 114.88M 1.25M 1.84 Long Jul 2021
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
31 320.93M 5.81M 1.81 Long Jun 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
100 215.9M 3.82M 1.77 Long Jul 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
86 795.13M 13.77M 1.76 Long Jul 2021
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX
77 85.41M 1.48M 1.74 Long Jun 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
87 294.56M 5.01M 1.72 Long Jun 2021
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
42 29.79M 497.97K 1.68 Long Jun 2021
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
63 452.82M 7.55M 1.67 Long May 2021
Emles Trust Emles Made in America ETF
AMER
61 8.58M 137.92K 1.61 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Quality ETF
XMHQ
83 271.72M 4.06M 1.54 Long Jul 2021
Fidelity Select Portfolios Select Materials Portfolio
FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX
56 1.49B 22.66M 1.54 Long May 2021
Copeland Trust Copeland SMID Cap Dividend Growth Fund
CSMDX, CSDGX
72 34.96M 522.87K 1.52 Long May 2021
Delaware VIP Trust Delaware VIP Smid Cap Core Series
153 695.67M 10.57M 1.52 Long Mar 2021
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
97 3.55B 52.7M 1.50 Long May 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
73 1.83B 27.27M 1.49 Long Jul 2021
Variable Insurance Products Fund IV VIP Materials Portfolio
55 141.21M 2.08M 1.49 Long Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
234 52.61M 497.97K 1.44 Long Jun 2021
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
93 616.15M 8.85M 1.44 Long Jul 2021
Nuveen Investment Trust Nuveen NWQ Small/Mid-Cap Value Fund
NSMAX, NSMCX, NSMRX, NWQFX
60 46.87M 668.34K 1.43 Long Jun 2021
MML SERIES INVESTMENT FUND MML Small/Mid Cap Value Fund
96 201.39M 2.83M 1.42 Long Jun 2021
Penn Series Funds Inc Penn Series SMID Cap Value Fund
96 65.72M 910.08K 1.39 Long Jun 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
96 821.09M 11.29M 1.38 Long Jun 2021
Wells Fargo Funds Trust C&B Mid Cap Value Fund
CBMAX, CBMCX, CBMIX, CBMSX, CBMYX
49 722.2M 9.83M 1.36 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD MIDCAP VALUE FUND
HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX
80 848.26M 11.44M 1.36 Long Jul 2021
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
69 541.14M 7.31M 1.35 Long May 2021
RBC Funds Trust RBC SMID Cap Growth Fund
TMCAX, TMCIX, RSMRX
75 94.71M 1.26M 1.33 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware SMID Cap Core Fund
150 710.24M 9.43M 1.33 Long Jun 2021
Delaware VIP Trust Delaware VIP Opportunity Series
153 92.96M 1.23M 1.33 Long Jun 2021
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
73 68.98M 886.91K 1.30 Long May 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Materials ETF
JHMA
47 28.59M 364.9K 1.28 Long Jul 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
286 4.73B 59.19M 1.25 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
267 177.16M 2.1M 1.25 Long Jun 2021
LORD ABBETT SERIES FUND INC Mid Cap Stock Portfolio
76 291.77M 3.57M 1.24 Long Jun 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 454.91M 5.63M 1.24 Long Jul 2021
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC
LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX
76 1.5B 18.37M 1.24 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
528 202.36M 2.4M 1.23 Long Jun 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
521 379.46M 4.59M 1.23 Long Jun 2021
iShares Trust iShares U.S. Basic Materials ETF
IYM
39 1.18B 14.11M 1.20 Long Jul 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
100 3.69B 44.15M 1.20 Long May 2021
Wells Fargo Master Trust C&B Large Cap Value Portfolio
48 411.79M 4.89M 1.19 Long May 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
160 44M 400.1K 1.18 Long Jul 2021
Victory Portfolios Victory Sycamore Established Value Fund
VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX
79 16.01B 188.58M 1.18 Long Jul 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
711 2.9B 34.2M 1.18 Long Jul 2021
Columbia Funds Variable Series Trust II CTIVP - Victory Sycamore Established Value Fund
75 572.13M 6.65M 1.16 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Wellington SMID Cap Value Fund
83 329.21M 3.82M 1.16 Long Jun 2021
Brighthouse Funds Trust I Victory Sycamore Mid Cap Value Portfolio
102 1.22B 12.63M 1.16 Long Jun 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
92 142.53M 1.62M 1.16 Long Jul 2021
ProFunds ProFund VP Basic Materials
42 20.33M 225.14K 1.11 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.62B 17.18M 1.10 Long May 2021
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC
LAFFX, LAFCX, LAFPX, LAFYX, LAAFX, LAFQX, LAFRX, LAFSX, LAFTX, LAFVX, LTFOX
68 6.45B 69.95M 1.09 Long Jul 2021
GLENMEDE FUND INC Quantitative U.S. Large Cap Value Equity Portfolio
92 2.48M 26.72K 1.08 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Value with Momentum ETF
XMVM
83 237.65M 2.47M 1.07 Long Jul 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
86 77.17M 814.71K 1.06 Long Jun 2021
Wells Fargo Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
93 55.99M 590.62K 1.05 Long Jun 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
82 124.21M 1.29M 1.04 Long Jul 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
144 390.96M 3.89M 1.00 Long Jul 2021
ProShares Trust ProShares Ultra Basic Materials
UYM
48 104.59M 1.04M 0.99 Long May 2021
Rydex Variable Trust Basic Materials Fund
86 11.28M 111.52K 0.99 Long Jun 2021
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
483 1.1B 10.07M 0.99 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II Kennedy Capital ESG SMID Cap Fund
KESGX
114 17.83M 171.57K 0.98 Long Jun 2021
iShares Trust iShares Factors US Value Style ETF
STLV
178 7.39M 70.62K 0.97 Long Jun 2021
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
132 23.93B 229M 0.97 Long Jul 2021
ProFunds Basic Materials
BMPIX, BMPSX
43 11.13M 105.76K 0.95 Long Jul 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
73 1.93B 18.13M 0.94 Long Jul 2021
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
73 120.7M 1.1M 0.94 Long May 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
275 1.27M 11.93K 0.94 Long May 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
206 24.07M 222.21K 0.93 Long Jul 2021
BMO FUNDS, INC. BMO Dividend Income Fund
MDIVX, BADIX
80 244.03M 2.23M 0.91 Long May 2021
JNL Series Trust JNL/Mellon Materials Sector Fund
74 221.67M 1.99M 0.91 Long Jun 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
72 594.72M 5.39M 0.91 Long Jun 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 138.74M 1.26M 0.91 Long Jun 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
79 313.86M 2.83M 0.90 Long Jun 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 274.59M 2.48M 0.90 Long Jul 2021
Fidelity Select Portfolios Fidelity Environment and Alternative Energy Fund
FSLEX
58 492.51M 4.39M 0.89 Long May 2021
iShares, Inc. iShares MSCI Global Metals & Mining Producers ETF
PICK
204 1.43B 11.96M 0.87 Long May 2021
LORD ABBETT SERIES FUND INC Dividend Growth Portfolio
61 202.65M 1.71M 0.84 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
567 1.05B 8.69M 0.84 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 1.02B 8.48M 0.83 Long May 2021
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72M 30.62K 0.82 Long Apr 2021
VANGUARD WORLD FUND VANGUARD MATERIALS INDEX FUND
VMIAX, VAW
121 4.98B 39.96M 0.81 Long May 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 44.32K 0.80 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 175.06M 1.31M 0.80 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Materials Index ETF
FMAT
119 544.19M 4.3M 0.79 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 46.31M 0.79 Long Apr 2021
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 51.76K 0.79 Long Jun 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 46.29M 0.79 Long Jul 2021
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
102 510.06M 3.98M 0.78 Long May 2021
Principal Exchange-Traded Funds Principal Value ETF
PY
116 44.5M 343.9K 0.77 Long Jun 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
311 2.28B 12.66M 0.77 Long Jun 2021
ProFunds ProFund VP Mid-Cap Value
315 23.87M 183.65K 0.77 Long Jun 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
312 9.06B 67.68M 0.77 Long Jun 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
114 76.65M 584.59K 0.77 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
225 140.86M 1.08M 0.77 Long Jul 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
106 124.33M 940.11K 0.76 Long Jun 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
112 458.33M 3.45M 0.76 Long Jun 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
112 195.82M 1.47M 0.76 Long Jun 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
171 104.81M 790.57K 0.76 Long Jun 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
106 24.2M 182.29K 0.76 Long Jun 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
197 298.79M 2.06M 0.74 Long Jul 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
144 268.54M 1.95M 0.74 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
QSY
127 67.65M 491.03K 0.73 Long Jun 2021
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
605 989.48M 7.2M 0.73 Long Jul 2021
VALIC Co II Mid Cap Value Fund
VMCVX
224 892.82M 6.45M 0.72 Long Feb 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
269 663.62M 4.67M 0.71 Long May 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
306 3.08B 21.8M 0.71 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 3.52M 0.71 Long Jul 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
126 67.4M 474.43K 0.70 Long Jun 2021
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
112 7.37M 51.16K 0.70 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 103.26M 699.42K 0.70 Long Jun 2021
Guggenheim Funds Trust Guggenheim Large Cap Value Fund
SECIX, SEGIX, GILCX, SEGPX
104 40.68M 282.48K 0.70 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 470.56M 3.02M 0.69 Long May 2021
Guggenheim Variable Funds Trust Series B (Large Cap Value Series)
104 230.81M 1.59M 0.69 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
210 322.34M 2.16M 0.69 Long Jun 2021
Voya Equity Trust VOYA LARGE CAP VALUE FUND
IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX, VLVPX
73 760.59M 5.13M 0.68 Long May 2021
VALIC Co I Mid Cap Value Fund
VVMCX
220 944.08M 6.31M 0.67 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 80.17M 0.65 Long Jul 2021
Wells Fargo Master Trust Diversified Large Cap Growth Portfolio
149 285.6M 1.86M 0.65 Long May 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 115.13M 728.58K 0.64 Long May 2021
Voya Investors Trust VOYA LARGE CAP VALUE PORTFOLIO
IPEAX, IPEIX, IPESX, IPETX, VLCRX
80 1.12B 6.88M 0.62 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 237.57M 1.38M 0.61 Long Jul 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
370 1.93B 11.34M 0.60 Long May 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
180 39.3M 231.77K 0.59 Long May 2021
ETF Series Solutions Vident Core U.S. Equity Fund
VUSE
228 531.37M 2.58M 0.59 Long May 2021
iShares Trust iShares Factors US Blend Style ETF
STLC
265 6.19M 35.76K 0.58 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD SELECTED VALUE FUND
VASVX
130 6.67B 38.62M 0.58 Long Jul 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
297 178.4M 1.03M 0.58 Long Jun 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
463 738.25M 4.22M 0.58 Long Jun 2021
MFS Series Trust X MFS Blended Research Mid Cap Equity Fund
BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX
149 452.99M 2.59M 0.57 Long May 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
158 44.76M 250.49K 0.56 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Value Equity Fund
LSVEX, LVAEX
173 2.09B 11.64M 0.56 Long Jul 2021
LORD ABBETT RESEARCH FUND INC Lord Abbett Dividend Growth Fund
LAMAX, LAMCX, LAMPX, LAMYX, LAMFX, LAMQX, LAMRX, LAMSX, LAMTX, LAMHX, LRMAX
62 3.21B 17.63M 0.55 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 1.34M 0.55 Long Jul 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
452 279.34M 1.52M 0.54 Long May 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
479 7.96B 42.97M 0.54 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Small Cap Value Portfolio
187 671.87M 3.58M 0.53 Long Jun 2021
John Hancock Variable Insurance Trust Small Company Value Trust
188 173.83M 922K 0.53 Long Jun 2021
iShares Trust iShares U.S. Infrastructure ETF
IFRA
157 618.41M 3.16M 0.53 Long Jun 2021
MML SERIES INVESTMENT FUND MML Small Company Value Fund
187 97.18M 501.74K 0.52 Long Jun 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 836.28M 3.49M 0.52 Long Jul 2021
Northern Funds Northern Large Cap Core Fund
NOLCX
179 284.76M 1.42M 0.50 Long Jun 2021
Guggenheim Variable Funds Trust Series Z (Alpha Opportunity Series)
216 4.6M 22.64K 0.50 Long Jun 2021
Virtus Investment Trust Virtus NFJ Large-Cap Value Fund
ANLRX, PNBAX, PNBCX, ANVIX, ALNFX, ALCPX
109 360.18M 1.78M 0.49 Long Jun 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Next Value ETF
NVQ
101 6.3M 31.12K 0.49 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
201 502M 2.45M 0.49 Long Jun 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
263 2.01B 9.68M 0.49 Long Jun 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
169 66.67M 324.89K 0.49 Long Jun 2021
Guggenheim Funds Trust Guggenheim Alpha Opportunity Fund
SAOAX, SAOCX, SAOIX, SAOSX
215 35.94M 173.23K 0.48 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.68B 27.13M 0.48 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
408 1.21B 5.65M 0.47 Long Jul 2021
GOLDMAN SACHS TRUST Goldman Sachs Rising Dividend Growth Fund
GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX
131 550.64M 2.57M 0.47 Long Jul 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 2.12M 0.46 Long Jul 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 650.86K 0.46 Long Jan 2021
GMO TRUST GMO U.S. Equity Fund
GMUEX, GMCQX
249 345.5M 1.6M 0.46 Long May 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 68.83K 0.46 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 87.59M 402.3K 0.46 Long Jun 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
429 12.37M 55.68K 0.46 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
275 277.81M 1.26M 0.45 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
548 1.25B 5.38M 0.45 Long May 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
403 2.92B 13.2M 0.45 Long May 2021
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
118 745.8M 3.01M 0.45 Long Jun 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.92B 17.46M 0.45 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
572 91.54M 412.78K 0.45 Long May 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 131.66M 592.61K 0.45 Long May 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
350 210.5M 938.3K 0.45 Long Jun 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.61B 16.1M 0.45 Long May 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
243 329.62M 1.46M 0.44 Long May 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 655.93M 2.9M 0.44 Long Jun 2021
Bernstein Fund Inc Small Cap Core Portfolio
269 911.75M 3.95M 0.43 Long Jun 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
376 30.88M 128.27K 0.43 Long Jun 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
250 752.5M 3.24M 0.43 Long Jun 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
848 199.96M 859.34K 0.43 Long May 2021
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
117 3.09B 12.87M 0.43 Long Jun 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 10.39M 0.42 Long Jul 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 3.58M 0.42 Long Jul 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
261 17.02M 71.38K 0.42 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.36B 5.67M 0.42 Long May 2021
Rydex Variable Trust Long Short Equity Fund
261 27.24M 113.18K 0.42 Long Jun 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 5.79M 0.41 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
406 4.81B 19.28M 0.41 Long Jun 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
403 68.35B 258.58M 0.41 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
405 624.81M 2.55M 0.41 Long Jun 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
407 2.48B 10.05M 0.41 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 480.95M 1.95M 0.41 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
405 1.75B 6.98M 0.41 Long Jun 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
402 434.05M 1.76M 0.41 Long Jun 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
405 1.28B 5.17M 0.41 Long Jun 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
207 5.53M 21.43K 0.40 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 4.3M 0.40 Long Jun 2021
JNL Series Trust JNL Mid Cap Index Fund
405 3.79B 15.23M 0.40 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
536 314.65M 1.21M 0.40 Long Jun 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.62B 10.52M 0.40 Long Jun 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
435 1.33B 4.8M 0.40 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
401 58.24M 231.78K 0.40 Long Jun 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
406 1.98B 7.91M 0.40 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
404 1.25B 4.95M 0.40 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
409 800.68M 3.18M 0.40 Long Jun 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 658.4M 2.6M 0.40 Long Jun 2021
First Trust Variable Insurance Trust First Trust/Dow Jones Dividend & Income Allocation Portfolio
719 1.06B 4.15M 0.40 Long Jun 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
352 5.97B 23M 0.39 Long May 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 4.37M 0.39 Long Jul 2021
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
350 94.19M 366.47K 0.39 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
236 35.79M 139.86K 0.39 Long Jul 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 226.22M 883.52K 0.39 Long Jun 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 948.36M 3.46M 0.39 Long Jun 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
176 446.71M 1.69M 0.39 Long Jun 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.47B 5.69M 0.39 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
452 1.04B 3.97M 0.39 Long Jul 2021
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
200 8.4B 31.73M 0.38 Long Jun 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
106 5.23M 20K 0.38 Long May 2021
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
200 1.65B 6.26M 0.38 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 104.42M 381.17K 0.38 Long Jun 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 1.67M 0.38 Long Jul 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Social Awareness Fund
107 855.25M 3.24M 0.38 Long Jun 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 26.56K 0.38 Long Jul 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 189.91M 714.63K 0.38 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
371 234.16M 861.5K 0.37 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.58B 5.76M 0.37 Long Jun 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 317.58M 1.16M 0.37 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
365 722.04M 2.54M 0.37 Long Jul 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 926.31M 3.38M 0.37 Long Jun 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
598 107.82M 392.34K 0.36 Long Jun 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
384 13.64B 49.22M 0.36 Long Jun 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
669 1.18B 4.01M 0.36 Long Jun 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
653 484.91M 1.53M 0.35 Long Jul 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 217.81K 0.35 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
208 44.25M 153.92K 0.35 Long Jun 2021
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,181 167.07M 581.57K 0.35 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
338 84.41M 291.99K 0.35 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
743 2.78B 9.39M 0.34 Long May 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
264 4.65B 15.49M 0.34 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
232 540.92M 1.78M 0.34 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 220.37M 731.56K 0.34 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
708 566.23M 1.77M 0.33 Long May 2021
Manning & Napier Fund, Inc. Disciplined Value Series
MNDFX, MDFSX, MDVZX, MDVWX
88 494.25M 1.63M 0.33 Long Jul 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
438 544.45M 1.78M 0.33 Long Jun 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
298 2.31B 7.52M 0.33 Long Jun 2021
Prudential Investment Portfolios 12 PGIM QMA Large-Cap Core Equity Plus Fund
PQMAX, PQMCX, PQMQX, PQMZX
395 36.45M 90.54K 0.32 Long Jun 2021
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
243 4.43B 14.18M 0.32 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
394 10.14M 31.09K 0.32 Long May 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Low Volatility Equity Yield Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
115 206.86M 647.07K 0.31 Long May 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
989 48.6B 149.13M 0.31 Long Jun 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
911 313.44M 953.84K 0.31 Long Jun 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
411 19.47M 59K 0.30 Long Jun 2021
Sterling Capital Funds Sterling Capital Behavioral Small Cap Value Equity Fund
SPSCX, SPSAX, SPSDX, SPSRX, STRBX
231 185.29M 426.75K 0.30 Long Jun 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 193.68M 587.45K 0.30 Long Jun 2021
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
283 6.62B 18.71M 0.30 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
271 123.83M 355.07K 0.29 Long Jun 2021
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
283 1.27B 3.31M 0.29 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 4.57M 0.29 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,609 434.87M 1.22M 0.28 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
128 454.01M 1.26M 0.28 Long Jul 2021
BlackRock Funds BlackRock Advantage ESG U.S. Equity Fund
213 346.28M 944.89K 0.28 Long May 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
317 558.1M 1.5M 0.27 Long Jun 2021
MML Series Investment Fund II MML Equity Rotation Fund
666 48.65M 132.19K 0.27 Long Jun 2021
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 3.47K 0.27 Long Jun 2021
ProFunds ProFund VP UltraMid-Cap
410 21M 56.44K 0.27 Long Jun 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
507 1.12B 2.9M 0.27 Long Jul 2021
JNL Series Trust JNL Multi-Manager Mid Cap Fund
266 1.77B 4.68M 0.27 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,010 9.7B 25.05M 0.26 Long May 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
275 7.11B 18.51M 0.26 Long Jul 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 7.04M 18.41K 0.26 Long Jun 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 178.05K 0.26 Long Jul 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 2.87M 0.26 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
267 200.41M 517.13K 0.26 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,008 705.47M 1.71M 0.26 Long May 2021
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
292 73.92M 188.63K 0.26 Long Jun 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,091 1.13B 2.35M 0.25 Long May 2021
DFA INVESTMENT TRUST COMPANY THE U.S. LARGE CAP VALUE SERIES
361 29.65B 71.29M 0.24 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
523 9.64B 23.18M 0.24 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
898 394.67M 943.21K 0.24 Long May 2021
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
738 457.18M 1.1M 0.24 Long Jun 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 1.03M 0.24 Long Jul 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, PRNRX, ANRPX, ANPRX
124 1.53B 3.45M 0.23 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 474.16M 1.07M 0.23 Long Jul 2021
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 126.89K 0.23 Long May 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
615 43.17M 100.17K 0.23 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 303.14K 0.23 Long Jul 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
195 410.93M 917.49K 0.23 Long May 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
302 609.22M 1.41M 0.23 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 386.43K 0.23 Long Jul 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
767 2.07B 4.73M 0.23 Long Jun 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 786.57M 1.54M 0.23 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 62.17K 0.23 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
234 663.87M 1.49M 0.23 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
348 1.09B 2.37M 0.23 Long Jul 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
347 28.64M 63.38K 0.22 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 10.88M 0.22 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
365 307.89K 603.6 0.22 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
365 636.13M 1.37M 0.22 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 86.72K 0.21 Long May 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 62.83M 131.77K 0.21 Long May 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
310 18.87M 39.38K 0.21 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
668 2.31B 4.84M 0.21 Long Jul 2021
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
2,107 654.45M 1.13M 0.21 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
508 949.51M 1.95M 0.21 Long Jun 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
507 712.19M 1.47M 0.21 Long Jun 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
358 395.44M 814.71K 0.21 Long Jun 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
508 72.67M 146.52K 0.21 Long Jun 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
783 624.49M 1.25M 0.20 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
420 1.12B 2.22M 0.20 Long May 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
522 1.52B 3M 0.20 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
716 724.69M 1.38M 0.19 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
613 1.88M 3.53K 0.19 Long May 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 529.6K 0.19 Long Jul 2021
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
194 286.63M 494.46K 0.19 Long May 2021
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
604 490.4M 884.73K 0.19 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
521 88.59M 161.16K 0.19 Long Jun 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 14.74M 0.18 Long Jul 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
266 48.94M 87.07K 0.18 Long Jun 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
460 753.97M 1.37M 0.18 Long May 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
268 9.93M 17.66K 0.18 Long Jun 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
251 320.49M 503.2K 0.18 Long May 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
772 1.58B 2.76M 0.18 Long May 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
197 1.83B 3.23M 0.18 Long Jun 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
612 258.64M 449.08K 0.18 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,504 140.53B 239.24M 0.17 Long Jun 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M 665.84K 0.17 Long Jul 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
200 49.21B 83.58M 0.17 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
743 51.58M 88.4K 0.17 Long May 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,828 91.96M 68.66K 0.17 Long Jun 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
503 38.24M 54.62K 0.17 Long May 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
202 3.7B 6.05M 0.17 Long Jul 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,205 204.61M 184.85K 0.17 Long Jun 2021
VanEck Vectors ETF Trust VanEck Vectors Natural Resources ETF
HAP
366 77.13M 125.25K 0.16 Long Jun 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
761 200.22M 325.49K 0.16 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 2.06M 0.16 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
309 8.16M 13.2K 0.16 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,731 128.2M 171.88K 0.16 Long Jun 2021
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
301 95.86M 153.16K 0.16 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
776 81.03M 129.25K 0.16 Long May 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,442 4.96B 7.55M 0.16 Long Jun 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
736 211.14M 324.28K 0.15 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
503 7.37M 6.91K 0.15 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 2.63M 0.15 Long May 2021
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
360 13.78M 20.43K 0.15 Long Jul 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
400 10.13M 14.94K 0.15 Long Jun 2021
IndexIQ ETF Trust IQ Global Resources ETF
GRES
224 23.51M 34.26K 0.15 Long Jul 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 293.8K 0.15 Long Jun 2021
VALIC Co I Systematic Core Fund
VCGAX
857 708.51M 1.01M 0.15 Long May 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 2.83M 0.15 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 672.92K 0.14 Long Jul 2021
iShares Trust iShares Russell 2500 ETF
SMMD
509 609.7M 447.27K 0.14 Long Jun 2021
Exchange Listed Funds Trust Qraft AI-Enhanced U.S. High Dividend ETF
HDIV
101 7.81M 11K 0.14 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
506 8.95M 7.7K 0.14 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
529 12.07M 10.21K 0.14 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
212 1.62B 2.26M 0.14 Long Jul 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
445 1.96B 2.63M 0.14 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 55.9M 0.14 Long May 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 21.64M 29.7K 0.14 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
636 818.63M 1.12M 0.14 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
540 13.65M 11.16K 0.14 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 1.38M 0.14 Long Jun 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX, LLVAX
207 594.25M 784.68K 0.13 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
533 13.94M 11.16K 0.13 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
698 922.38M 1.22M 0.13 Long Jun 2021
M FUND INC M Large Cap Value Fund
MBOVX
206 125.36M 165.99K 0.13 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor ETF
JQUA
269 372.81M 492.35K 0.13 Long Jul 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
699 14.57B 19.06M 0.13 Long Jun 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
199 913.1M 1.1M 0.13 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
543 16.51M 12.57K 0.13 Long Jul 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
346 39.12M 49.75K 0.13 Long May 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
231 971.64M 1.2M 0.12 Long Jun 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
684 794.16M 953.9K 0.12 Long Jul 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
766 427.7M 496.01K 0.12 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 136.1M 0.12 Long Jun 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,880 1.12B 1.31M 0.12 Long Jun 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,766 374.64M 380.57K 0.12 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 1.68M 0.12 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.3B 2.62M 0.12 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
573 985.93M 1.02M 0.11 Long Jul 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
258 1.37B 1.53M 0.11 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
570 108.68M 120.53K 0.11 Long Jul 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
252 177.03M 196.59K 0.11 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 299.79M 319.33K 0.11 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
546 19.79M 12.57K 0.11 Long Jul 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 5.08M 0.11 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,708 1.45B 1.52M 0.11 Long Jun 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
909 4.79B 5.16M 0.11 Long Jun 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 3.77K 0.10 Long Jun 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
767 184.68M 182.59K 0.10 Long Jun 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 83.3K 0.10 Long Jun 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 2.73M 0.10 Long Jun 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 6.94M 0.10 Long Jun 2021
Advanced Series Trust AST QMA U.S. Equity Alpha Portfolio
389 579.07M 437.61K 0.10 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
546 16.59M 9.27K 0.10 Long Jul 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,201 21.82M 20.37K 0.09 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
397 1.75B 1.59M 0.09 Long May 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,711 173.69M 154.67K 0.09 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
235 423.02M 377.25K 0.09 Long Jun 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,912 538.18M 200.85K 0.09 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
333 2.89B 2.57M 0.09 Long Jul 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
829 24.2B 20.56M 0.09 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 177.17M 153.45K 0.09 Long May 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
830 221.49M 194.39K 0.09 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
830 814.94M 718.49K 0.09 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 11.4M 0.09 Long Apr 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
831 1.8B 1.5M 0.09 Long Jul 2021
MML Series Investment Fund II MML Equity Fund
293 918.13M 769.59K 0.09 Long Jun 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
832 31.37B 25.15M 0.08 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
843 1.85B 1.52M 0.08 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,131 1.26B 1.06M 0.08 Long May 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,786 912.77M 411.66K 0.08 Long Jun 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,094 120.98M 101.35K 0.08 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.12B 5.94M 0.08 Long May 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 11.32M 0.08 Long Jul 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
538 4.84M 2.83K 0.08 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.31B 4.28M 0.08 Long Jul 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 23.22M 19.17K 0.08 Long Jul 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
831 570.27M 469.3K 0.08 Long Jun 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 61.47M 0.08 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 862.56K 0.08 Long Dec 2020
Advanced Series Trust AST Large-Cap Core Portfolio
260 278.89M 222.58K 0.08 Long Jun 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
756 48.38M 37.57K 0.08 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6.63B 5.09M 0.08 Long Jul 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,304 236.96M 175.35K 0.08 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 1.29M 0.08 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 277.82K 0.08 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 25.8M 0.08 Long Jul 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
768 4.58B 3.45M 0.08 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,323 83.51M 59K 0.07 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 36.47M 0.07 Long Jul 2021
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,562 148.89M 96.27K 0.07 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 505.22K 0.07 Long May 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.06B 3.51M 0.07 Long May 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
429 11.06M 7.54K 0.07 Long Jul 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 328.81K 0.07 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,190 900.66M 594.55K 0.07 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
989 617.03M 406.9K 0.07 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 435.93K 0.07 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
709 2.17B 1.4M 0.07 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 564.52K 0.07 Long Jun 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,056 5.56B 3.36M 0.06 Long Jun 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 469.09K 0.06 Long Jul 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
291 3.98B 2.49M 0.06 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
844 939.21M 583.08K 0.06 Long Jun 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
538 7M 2.83K 0.06 Long Jul 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
637 85.27M 49.08K 0.06 Long May 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
399 1.72M 905.4 0.06 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
311 4.68B 2.83M 0.06 Long Jun 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 295.91K 0.06 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 19.43M 0.06 Long Jul 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
558 228.57M 135.81K 0.06 Long Jun 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 777.11K 0.06 Long Jul 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
289 1.07B 634.41K 0.06 Long Jul 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 80.28K 0.06 Long Jun 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
626 50.79M 28.74K 0.06 Long May 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,153 1.52B 853.19K 0.06 Long Jun 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
665 936.61M 502.95K 0.05 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
867 6.65B 3.51M 0.05 Long May 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
665 2.95B 1.55M 0.05 Long May 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 286.71K 0.05 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 2.75M 0.05 Long Jul 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
748 10.5B 5.39M 0.05 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,971 1.68B 867.52K 0.05 Long Jun 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 2.52K 0.05 Long May 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 4.39M 0.05 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 9.85B 4.89M 0.05 Long May 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
391 20B 9.93M 0.05 Long Jul 2021
iShares Trust iShares Morningstar Value ETF
ILCV
556 747.8M 368.83K 0.05 Long Jul 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 614.01K 0.05 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 106.08K 0.05 Long Jun 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
846 6.14B 2.98M 0.05 Long Jul 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
846 4.01B 1.95M 0.05 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
847 544.51M 264.33K 0.05 Long Jul 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
845 54.4B 25.47M 0.05 Long Jun 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
570 404.16M 183.03K 0.05 Long May 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
849 804.88M 378.61K 0.05 Long Jun 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
885 15.4B 7.18M 0.05 Long Jun 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
847 728.99M 335.3K 0.05 Long Jun 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
751 151.21M 65.04K 0.05 Long Jun 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
412 1.16B 521.21K 0.05 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 62.18M 0.04 Long Jun 2021
Delaware Group Foundation Funds Delaware Strategic Allocation Fund
DFBCX, DFFIX, DFBAX, DFBRX
857 258.2M 112.57K 0.04 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
776 275.05M 119.51K 0.04 Long Jun 2021
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
232 12.86M 5.38K 0.04 Long May 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 7.84M 0.04 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 7.02M 0.04 Long Jun 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 7.22M 0.04 Long Jun 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
367 4.18B 1.73M 0.04 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,065 3.11B 1.16M 0.04 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 244.21K 0.04 Long May 2021
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
366 1.99B 798.71K 0.04 Long Jun 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 318.7K 0.04 Long Jun 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
868 11.54B 4.59M 0.04 Long Jun 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
573 28.34B 11.24M 0.04 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 34.1K 0.04 Long Jun 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 431.97K 0.04 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 141.51K 0.04 Long May 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 354.53K 0.04 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,087 3.35B 1.19M 0.04 Long Jun 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
854 60.86B 22.1M 0.04 Long May 2021
Advanced Series Trust AST Fidelity Institutional AM Quantitative Portfolio
1,956 5.16B 1.69M 0.04 Long Jun 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,018 1.29B 392.34K 0.04 Long Jun 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
882 335.47M 117.82K 0.04 Long May 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
405 154.98M 47.3K 0.03 Long Jul 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,148 1.77B 567.23K 0.03 Long Jun 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 1.46M 0.03 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
588 1.06B 341.69K 0.03 Long May 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
151 124.54M 38.93K 0.03 Long Jun 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,986 16.98B 4.83M 0.03 Long Jun 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
843 678.07M 211.71K 0.03 Long Jun 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 333.32K 0.03 Long Jul 2021
BULLFINCH FUND INC Unrestricted Series
BUNRX
29 12.39M 377.16K 0.03 Long Jul 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,466 4.47B 1.35M 0.03 Long May 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 2.63M 0.03 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 29.92B 8.22M 0.03 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.47M 0.03 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.32B 621.86K 0.03 Long May 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 2.25M 0.03 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.04B 1.33M 0.03 Long May 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
999 1.84B 484.38K 0.03 Long May 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,047 648.98M 165.01K 0.03 Long Jul 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 1.44M 0.03 Long Jul 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,783 7.46B 1.86M 0.03 Long Jun 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 205.88M 51.46K 0.03 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 603.6K 0.02 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 548.92K 0.02 Long May 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,644 2.85B 607.67K 0.02 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 5.18M 0.02 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 9.79M 0.02 Long May 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 6.91K 0.02 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 1.27M 0.02 Long Jun 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
801 943.13M 224.1K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 16.5M 0.02 Long May 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
847 6.33B 1.54M 0.02 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,028 1.06B 254.57K 0.02 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 125.72K 0.02 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 15.4K 0.02 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 414.72K 0.02 Long Jul 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 404.03K 0.02 Long Jul 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
996 13.63B 3.22M 0.02 Long Jul 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
998 84.8M 17.66K 0.02 Long Jun 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 24.38B 5.2M 0.02 Long Jun 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,290 569.79M 125.7K 0.02 Long Jun 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 536.2K 0.02 Long Jul 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,027 30.46B 6.71M 0.02 Long Jun 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,617 1.2B 264.48K 0.02 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 2.63M 0.02 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 7.69M 0.02 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,538 1.86B 391.77K 0.02 Long Jul 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 2.41M 0.02 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 3.73M 0.02 Long Jul 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,588 6.65B 1.45M 0.02 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 271.24M 0.02 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 5.25M 0.02 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 165.39K 0.02 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 7.61M 0.02 Long Jun 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 286.71K 0.02 Long Jun 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 8.45M 0.02 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 98.24K 0.02 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
447 1.09B 143.36K 0.02 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
158 1.83B 352.2K 0.02 Long Jun 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 518.6K 0.02 Long Jul 2021
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
315 3.01B 512.91K 0.02 Long Jun 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,792 243.29M 37.57K 0.02 Long Jun 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,473 13.15B 1.93M 0.01 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 4.72M 0.01 Long Jul 2021
Natixis Funds Trust II Loomis Sayles Strategic Alpha Fund
LABAX, LABCX, LASYX, LASNX
780 1.46B 204.17K 0.01 Long Jun 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,036 2.12B 290.59K 0.01 Long May 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 1.04M 0.01 Long Jun 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PMSCX, PGLSX
2,778 935.64M 70.99K 0.01 Long Feb 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 7.51M 0.01 Long Jun 2021
SUNAMERICA SERIES TRUST SA Legg Mason Tactical Opportunities Portfolio
1,070 86.8M 11K 0.01 Long Jul 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 271.87K 0.01 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 62.17K 0.01 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Strategic Equity Fund
RIFAX
388 621.61M 65.49K 0.01 Long Jun 2021
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
399 4.25B 440.49K 0.01 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,085 3.9B 374.99K 0.01 Long Jun 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,734 811.47M 61.29K 0.01 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 83.75K 0.01 Long Jun 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
914 33.92B 3.02M 0.01 Long Jul 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 48.25K 0.01 Long Jul 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
904 2.96B 249.71K 0.01 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 284.76K 0.01 Long Jul 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
399 562.38M 39.92K 0.01 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 128.11K 0.01 Long Jun 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,101 1.21B 68.06K 0.01 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
464 730.95M 40.54K 0.01 Long Jul 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
991 731.11M 39.38K 0.01 Long Jun 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,870 1.79B 76.66K 0.01 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 367.26K 0.01 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 4.07K 0.00 Long Jun 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
472 518.74M 21.84K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 58.62K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,275 1.5B 35.01K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 420.26K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 250.19K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 165.39K 0.00 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 85.96K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 76.22K 0.00 Long Jul 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 26.39K 0.00 Long May 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 29.86K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 28.52K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 60.06K 0.00 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 11.16K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B -75.45K -0.00 Short Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,630 1.17B -48.14K -0.01 Short Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,571 986.12M -47.23K -0.01 Short May 2021