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AECOM (ACM)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded Fund First Trust Water ETF
FIW
37 1.61B 62.87M 3.92 Long Dec 2021
Managed Portfolio Series Ecofin Sustainable Water Fund
AQUAX, AQUIX
35 2.03M 73.6K 3.73 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust Global Engineering and Construction ETF
FLM
61 11.12M 374.45K 3.41 Long Dec 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
136 7.2B 233.9M 3.25 Long Jan 2022
ADVISORS' INNER CIRCLE III KBI GLOBAL INVESTORS AQUARIUS FUND
KBIWX
50 52.44M 1.62M 3.09 Long Jan 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Value Opportunities Fund
VVOAX, VVOCX, VVOIX, VVORX, VVONX
59 966.8M 28.56M 3.07 Long Jan 2022
Two Roads Shared Trust Leadershares Activist Leaders ETF
33 77.49M 2.3M 2.97 Long Jan 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
170 8.96B 252.35M 2.82 Long Jan 2022
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
220 9.65B 192.85M 2.00 Long Jan 2022
Principal Funds, Inc Small-MidCap Growth Fund
PSMHX
79 10.34M 202.29K 1.99 Long Feb 2022
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
58 70.93M 1.37M 1.98 Long Feb 2022
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
215 263.45M 5.04M 1.92 Long Dec 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 36.8K 1.89 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX, KCVVX
66 128.48M 2.36M 1.84 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
50 591.59M 10.52M 1.78 Long Dec 2021
MML SERIES INVESTMENT FUND MML Small/Mid Cap Value Fund
95 182.15M 3.11M 1.73 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
96 850.76M 14.69M 1.73 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD CAPITAL OPPORTUNITY FUND
VHCOX, VHCAX
188 21.34B 364.16M 1.71 Long Dec 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Small Cap Value Fund
VSCAX, VSMCX, VSMIX
74 1.82B 29.08M 1.71 Long Jan 2022
Penn Series Funds Inc Penn Series SMID Cap Value Fund
95 72.3M 1.22M 1.70 Long Dec 2021
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
91 3.29B 55.21M 1.68 Long Feb 2022
VANGUARD FENWAY FUNDS VANGUARD PRIMECAP CORE FUND
VPCCX
171 12.56B 208.72M 1.66 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 34.21M 1.62 Long Feb 2022
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
90 613.12M 9.65M 1.58 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap Momentum ETF
XMMO
80 963.59M 12.69M 1.50 Long Jan 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 702.91M 10.34M 1.47 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
95 1.08B 15.87M 1.47 Long Dec 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Climate Opportunities Fund
HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX
109 276.84M 2.2M 1.42 Long Jan 2022
AB TRUST AB Value Fund
ABVAX, ABVCX, ABVYX, ABVRX, ABVKX, ABVIX
54 431.19M 6.03M 1.41 Long Feb 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
98 64.01M 864.13K 1.35 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 3.14M 1.27 Long Feb 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 7.33M 1.23 Long Jan 2022
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 88.85M 1.19 Long Jan 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
122 618.63M 7.22M 1.17 Long Dec 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
89 22.91M 265.72K 1.16 Long Feb 2022
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
102 4.91B 55.02M 1.12 Long Feb 2022
SUNAMERICA SERIES TRUST SA Invesco Growth Opportunities Portfolio
124 310.17M 3.37M 1.10 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
156 109.29M 705.13K 1.09 Long Jan 2022
AIM Growth Series (Invesco Growth Series) Invesco Small Cap Growth Fund
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
130 4.73B 42.43M 1.05 Long Dec 2021
JNL Series Trust JNL/Invesco Small Cap Growth Fund
127 2.56B 26.49M 1.04 Long Dec 2021
Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio
152 1.33B 12.83M 1.02 Long Dec 2021
John Hancock Investment Trust Global Environmental Opportunities Fund
JACDX, JABZX, JABYX, JABVX
48 10.13M 100.38K 1.02 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
76 6.5M 65.33K 1.01 Long Jan 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 2.44M 0.96 Long Dec 2021
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 2.24M 0.96 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Quality Shareholder Yield Fund
WTV
147 97.14M 911.96K 0.94 Long Dec 2021
Two Roads Shared Trust Leadershares Alphafactor US Core Equity ETF
100 132.27M 1.24M 0.94 Long Jan 2022
ProFunds ProFund VP Mid-Cap Value
304 18.78M 171.02K 0.91 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 81.7M 0.91 Long Dec 2021
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 146.63K 0.91 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 14.44M 0.91 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 1.13M 0.88 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 8.11M 0.88 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 34.29K 0.87 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Mid-Cap Value Fund
AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX
124 182.54M 1.55M 0.85 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
237 49.18M 396.03K 0.83 Long Dec 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 3.78M 0.82 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
241 10M 79.9K 0.82 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 3.22M 0.82 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 1.42M 0.79 Long Jan 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 1.04M 0.76 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
62 340.61M 2.6M 0.76 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 30.54M 0.76 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
485 473.01M 3.6M 0.76 Long Dec 2021
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12M 1.48M 0.76 Long Apr 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 4.45M 0.76 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 26.33M 0.74 Long Jan 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
148 546.62M 3.89M 0.72 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
148 10.98B 78.13M 0.72 Long Jan 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 74.99K 0.70 Long Feb 2022
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
192 831.32M 5.83M 0.70 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Zacks Mid-Cap ETF
CZA
103 231.8M 1.51M 0.70 Long Jan 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
153 863.79M 5.33M 0.64 Long Dec 2021
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
108 795.25M 4.8M 0.60 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
194 745.31M 4.48M 0.60 Long Dec 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 6.83M 0.59 Long Dec 2021
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 21.03M 0.55 Long Mar 2022
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
81 1.27B 6.93M 0.55 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
213 28.93M 151.74K 0.52 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 8.77M 0.50 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco BuyBack AchieversTM ETF
PKW
160 2.72B 7.45M 0.50 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 985.2K 0.49 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 2.99M 0.49 Long Dec 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 328.74K 0.48 Long Dec 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 182.06M 858.59K 0.47 Long Dec 2021
Mutual of America Investment Corp INV CORP MID CAP EQUITY INDEX
408 2.06B 9.33M 0.46 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid Cap Index Portfolio (S&P 400)
403 56.36M 253.24K 0.45 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 13.34M 0.45 Long Feb 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 99.4M 0.45 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 308.12M 0.45 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 554.76K 0.45 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 25.37M 0.45 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 2.09M 0.45 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 5.25M 0.45 Long Dec 2021
Bernstein Fund Inc Small Cap Core Portfolio
255 812.88M 3.59M 0.45 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 78.88K 0.45 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 4.63M 0.45 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 2.94M 0.45 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 17.28M 0.45 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 11.42M 0.45 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 4.94M 0.45 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.98M 0.45 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 5.87M 0.45 Long Dec 2021
Northern Funds Northern U.S. Quality ESG Fund
173 498.39M 2.23M 0.45 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 11.5M 0.45 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 5.97M 0.45 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 13.43M 0.45 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 467.97K 0.45 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 5.02M 0.44 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 6.43M 0.44 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 82.04M 0.44 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 5.4M 0.44 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 64.29K 0.44 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 2.98M 0.44 Long Dec 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 15.66M 0.44 Long Feb 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 3.39M 0.43 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 617.83K 0.43 Long Feb 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 999.28K 0.43 Long Dec 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 9.31M 0.43 Long Jan 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 388.92K 0.42 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 15.26M 0.42 Long Jan 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.73M 0.42 Long Jan 2022
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 5.57M 0.42 Long Jan 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.83M 0.41 Long Jan 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 5.82M 0.41 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 176.78K 0.41 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 3.79M 0.41 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 1.28M 0.41 Long Dec 2021
Fidelity Select Portfolios Select Industrials Portfolio
FCYIX
44 363.04M 1.46M 0.41 Long Feb 2022
Variable Insurance Products Fund IV VIP Industrials Portfolio
48 178.56M 680.68K 0.38 Long Dec 2021
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
126 1.09B 4.11M 0.38 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Industrials Fund
FCLAX, FCLCX, FCLTX, FCLIX, FIKEX
48 612.16M 2.3M 0.38 Long Jan 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 2.04M 0.36 Long Jan 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 21.35K 0.35 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity New Millennium ETF
FMIL
124 61.13M 210.57K 0.34 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 175.62M 0.34 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 170.68K 0.34 Long Jan 2022
ProFunds ProFund VP UltraMid-Cap
410 17.92M 60.8K 0.34 Long Dec 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 8.28K 0.34 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 1.12M 0.33 Long Dec 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
156 2.61B 8.61M 0.33 Long Feb 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73M 363.86K 0.32 Long Aug 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
835 248.58M 776.59K 0.32 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Mid Cap Multi-Style Fund
AXMNX, AXMIX
357 309.38K 928.2 0.31 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 4.49M 0.31 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 21.15K 0.31 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 307.47K 0.31 Long Dec 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 3.45M 0.30 Long Dec 2021
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Dynamic US Large Cap Value Fund
LMBJX, LMBBX, LMBHX, LMBEX, LMBGX
108 243.85M 733.66K 0.30 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 589.13K 0.29 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 1.27M 0.29 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 53.16K 0.28 Long Jan 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 26.47M 0.28 Long Jan 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 451.58K 0.27 Long Feb 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 49.35K 0.27 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 43.01M 0.27 Long Feb 2022
JNL Series Trust JNL/Mellon Industrials Sector Fund
239 247.31M 652.91K 0.27 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.65M 0.26 Long Jan 2022
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 4.01M 0.26 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 174.35K 0.26 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 24.97M 0.25 Long Feb 2022
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
356 4.99B 12.35M 0.25 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 317.65K 0.25 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 593.27K 0.24 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Industrials Index ETF
FIDU
365 844.99M 2.02M 0.24 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 1.15M 0.23 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 112.41K 0.23 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 103.69M 0.23 Long Feb 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 16.79M 0.23 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 2.6M 0.22 Long Feb 2022
NuShares ETF Trust Nuveen ESG Small-Cap ETF
NUSC
607 1.08B 2.4M 0.22 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 16.38M 0.22 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 74.11K 0.22 Long Jan 2022
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
584 838.42M 1.8M 0.22 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 197.24K 0.21 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 2.79M 0.21 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 74.11K 0.21 Long Feb 2022
ProShares Trust ProShares Ultra Industrials
UXI
217 26.76M 48.32K 0.21 Long Feb 2022
ProFunds ProFund VP Industrial
214 21.84M 45.4K 0.21 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 21K 0.21 Long Feb 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 221.83K 0.20 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 277.13M 0.20 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,596 379.31M 728.17K 0.19 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 697.39K 0.19 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 88.94K 0.18 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 1.36M 0.18 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 3.3M 0.18 Long Dec 2021
iShares Trust iShares U.S. Industrials ETF
IYJ
187 1.55B 2.64M 0.17 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
166 51.41M 28.7K 0.17 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 639.11K 0.17 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 318.91K 0.17 Long Dec 2021
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 9.47K 0.16 Long Jan 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 295.48K 0.16 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 4.07M 0.16 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 2.18M 0.16 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.81K 0.16 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
249 966.39M 1.51M 0.16 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 15.78K 0.15 Long Dec 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 630.17K 0.15 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 12.24K 0.15 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 711.69K 0.15 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 4.29K 0.15 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 15.42K 0.15 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 8.16K 0.15 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 962.91K 0.15 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 16.87K 0.15 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 886.59K 0.14 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 16.45K 0.14 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 54.85M 0.14 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 13.87M 0.14 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 21.73M 0.14 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 1.45M 0.14 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 32.35K 0.14 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 8.18M 0.14 Long Apr 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.27M 0.14 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.74M 0.14 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 148.25M 0.14 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 953.73K 0.13 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 11.06M 0.13 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 2.1M 0.13 Long Dec 2021
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 38.38M 0.13 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 1.56M 0.13 Long Jan 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 147.27K 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 6.09M 0.13 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 16.38K 0.12 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 7.97M 0.12 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.17M 0.12 Long Dec 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,345 3.64B 1.61M 0.12 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 956.48K 0.11 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 122.98K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 16.94K 0.11 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 707.64K 0.11 Long Feb 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
587 219.88M 232.51K 0.11 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 483.98K 0.10 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 1.05M 0.10 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 10.51K 0.10 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 80.52K 0.09 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 28.61M 0.09 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.48M 0.09 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 552.74K 0.09 Long Dec 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
536 1.64B 1.46M 0.09 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 91.18K 0.09 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 219.21K 0.09 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 769.76K 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 21.24M 0.09 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 3.73K 0.09 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.52M 0.08 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 513.06K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 3.66K 0.08 Long Jan 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 33.03K 0.07 Long Dec 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 286.5K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 3.99M 0.07 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 1.48M 0.07 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 4.09M 0.07 Long Jan 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
610 348M 235.14K 0.07 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 8.79M 0.07 Long Apr 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 3.27K 0.07 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 9.69M 0.07 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX
440 122.37M 76.87K 0.07 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 398.47K 0.07 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 129.7K 0.07 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 131.01K 0.06 Long Feb 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 1.71M 0.06 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 18.11K 0.06 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 2.84M 0.06 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 19.74M 0.06 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 200.83K 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 530K 0.06 Long Dec 2021
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 642.62K 0.06 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 6.57M 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 5.28M 0.05 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 935.16K 0.05 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 877.33K 0.05 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 826.48K 0.05 Long Dec 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 1.27M 0.05 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 344.84K 0.05 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 2.63M 0.05 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 16.36M 0.05 Long Jan 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 30.23M 0.05 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 3.53M 0.05 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 251.93K 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 211.88K 0.05 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 607.12K 0.05 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 410.96K 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 4.43M 0.05 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 2.57M 0.05 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 382.34K 0.05 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 113.32K 0.05 Long Dec 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 2.2M 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 2.71M 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 267.39K 0.05 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 3.97M 0.04 Long Jan 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
332 1.55B 673.05K 0.04 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 97.85K 0.04 Long Dec 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 50.43K 0.04 Long Feb 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 1.09M 0.04 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 24.53M 9.33K 0.04 Long Jan 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 11.9M 0.04 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 288.76K 0.04 Long Jan 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 276.76K 0.04 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 747.02K 0.04 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 577.79K 0.03 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 508.89K 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 690.74K 0.03 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 89.15K 0.03 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.96M 0.03 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 30.24K 0.03 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 2.76M 0.03 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 651K 0.03 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 645.88K 0.03 Long Jan 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 727.48K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 1.48M 0.03 Long Apr 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.64M 0.03 Long Dec 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 580.13K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 528.08K 0.03 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 1.54M 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 562.61K 0.03 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 400.75K 0.02 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 153.81K 0.02 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 1.28M 0.02 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.86M 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 14.1K 0.02 Long Jan 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 210.98K 0.02 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 5.85M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 5.23M 0.02 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.57M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 16.69M 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 11.06M 0.02 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 5.94M 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 3.16M 0.02 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 398.53K 0.02 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 191.75K 0.02 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 13.48K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 312.47M 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 480.72K 0.02 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 131.65K 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 270.73K 0.02 Long Dec 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 7.34M 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 470.98K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.86M 0.02 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 10.34M 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.87M 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 3.95M 0.02 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 205.6K 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 7.76M 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 7.29M 0.02 Long Jan 2022
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 174.76K 0.02 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 113.49K 0.02 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 535.14K 0.02 Long Jan 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 54.22K 0.02 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 286.97K 0.02 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 490.82K 0.02 Long Jan 2022
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 1.53M 0.02 Long Jan 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,065 173.27M 23.28K 0.02 Long Dec 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 1.39M 0.02 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 3.16M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 644.91K 0.02 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 1.26M 0.02 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 38.44K 0.01 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 8.7M 0.01 Long Dec 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 104.81K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 490.75K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 4.56M 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 1.52M 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 244.36K 0.01 Long Feb 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 356.64K 0.01 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 16.67M 0.01 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 77.89K 0.01 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 125.33K 0.01 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 150.76K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 520.27K 0.01 Long Jan 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 53.22K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 521.34K 0.01 Long Dec 2021
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 415.91K 0.01 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 48.17K 0.01 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 43.89K 0.01 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 131.5K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 19.29K 0.01 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 21.36K 0.01 Long Feb 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 318.53K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 34.27K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 60.38K 0.00 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 286.2K 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 144.64K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -154.7K -0.00 Short Dec 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M -583.14K -0.44 Short Mar 2022
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M -240.6K -0.48 Short Mar 2021