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Willis Towers Watson Public Limited (WTW)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Victory Portfolios Victory RS Investors Fund
RSINX, RIVCX, RSIKX, RSIYX
30 31.22M 1.54M 4.95 Long Mar 2022
ALPS SERIES TRUST Clarkston Partners Fund
CFSMX, CISMX
22 1.56B 76M 4.87 Long Dec 2021
ALPS SERIES TRUST Clarkston Fund
CILGX
23 105.2M 4.75M 4.52 Long Dec 2021
ALPS SERIES TRUST Clarkston Founders Fund
CIMDX, CFMDX
21 476.94M 21.37M 4.49 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Merger Fund
GAKIX, GAKAX
50 69.61M 2.15M 3.47 Long Mar 2022
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 537.01M 17.8M 3.38 Long Mar 2022
Victory Variable Insurance Funds Victory RS Large Cap Alpha VIP Series
50 930.79M 30.78M 3.38 Long Mar 2022
Victory Portfolios Victory RS Value Fund
RSVAX, RVACX, RSVKX, RSVYX
64 350.28M 10.97M 3.33 Long Mar 2022
Dunham Funds Dunham Monthly Distribution Fund
DAMDX, DCMDX, DNMDX
81 394.85M 8.47M 3.17 Long Jan 2022
Monteagle Funds Monteagle Select Value Fund
MVEIX
39 16.2M 489.06K 3.02 Long Feb 2022
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
40 60.01M 1.77M 2.96 Long Mar 2022
North Square Investments Trust North Square Altrinsic International Equity Fund
NSIVX
62 47.4M 1.23M 2.59 Long Jan 2022
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
47 89.61M 2.2M 2.46 Long Mar 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 308.9K 2.16 Long Feb 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Value Fund
TVLAX, TVLCX, TVLIX, TVLYX, TVLRX
47 576.04M 11.55M 2.02 Long Mar 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
67 651.05M 12.39M 1.97 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
228 20.31M 192.76K 1.73 Long Mar 2022
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
195 1.23B 19.68M 1.61 Long Jan 2022
JOHCM Funds Trust TSW Large Cap Value Fund
TSWEX
43 44.86M 708.66K 1.59 Long Mar 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 200.07K 1.57 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II FormulaFolios US Equity Fund
FFILX, FFIOX
50 109.75M 1.68M 1.54 Long Feb 2022
FRANK FUNDS Camelot Event Driven Fund
266 63.35M 944.88K 1.50 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Financials ETF
RYF
69 536.94M 7.98M 1.49 Long Jan 2022
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
49 18.88M 279.45K 1.48 Long Mar 2022
Morningstar Funds Trust Morningstar Alternatives Fund
1,968 434.12M 4.92M 1.43 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
93 2.09B 29.04M 1.39 Long Jan 2022
MML SERIES INVESTMENT FUND MML Global Fund
87 166.8M 2.25M 1.36 Long Mar 2022
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 288.57M 3.86M 1.35 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Alternative Value Fund
COGLX, COGVX
109 14.99M 149.76K 1.26 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Growth and Income Fund
85 1.58B 19.42M 1.25 Long Mar 2022
ADVISORS' INNER CIRCLE FUND TS&W Equity Portfolio
TSWEX
43 39.87M 484.56K 1.23 Long Oct 2021
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
89 798.33M 8.74M 1.22 Long Mar 2022
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
137 54.22M 645.56K 1.22 Long Feb 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 16.21M 1.21 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,476 581.02M 6.11M 1.17 Long Feb 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 15.29M 1.16 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Growth and Income Fund
ACGIX, ACGKX, ACGMX, ACGQX, ACGLX, GIFFX
91 5.08B 57.35M 1.15 Long Feb 2022
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
79 910.31M 10.13M 1.11 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 3.81B 41.01M 1.08 Long Jan 2022
Brandes Investment Trust Brandes U.S. Value Fund
57 5.1M 54.09K 1.07 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
69 47.67M 493.42K 1.04 Long Jan 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 52.24M 0.99 Long Feb 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
72 30.6M 296.39K 0.97 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Financials ETF
JHMF
136 29.91M 269.05K 0.90 Long Jan 2022
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,151 1.26B 10.22M 0.83 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 239.06M 0.81 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 28.37M 0.80 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equity and Income Fund
334 1.36B 10.15M 0.79 Long Mar 2022
MML SERIES INVESTMENT FUND MML Income & Growth Fund
83 249.63M 1.97M 0.79 Long Mar 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
78 1.58B 12.2M 0.77 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equity and Income Fund
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
344 13.2B 100.05M 0.77 Long Feb 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
80 12.22B 90.26M 0.74 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
296 2.07B 14.96M 0.73 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 9.36M 0.59 Long Feb 2022
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
105 57.32M 317.44K 0.55 Long Feb 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 71.79M 0.55 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
200 152.8M 696.5K 0.53 Long Jan 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,149 990.66M 4.79M 0.49 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
977 1.46B 6.71M 0.48 Long Mar 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
1,049 9.37B 41.17M 0.46 Long Feb 2022
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
738 96.11M 414.14K 0.46 Long Feb 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
272 204.58M 928.58K 0.46 Long Mar 2022
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 432.47K 0.46 Long Jan 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
145 588.22M 2.5M 0.43 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
154 3.29B 13.9M 0.42 Long Jan 2022
ProFunds ProFund VP Financials
246 38.59M 154.25K 0.40 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 669.19M 0.40 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 11.01M 0.40 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 72.78M 0.39 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
103 3.94B 13.87M 0.37 Long Jan 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 27.37K 0.30 Long Jan 2022
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
552 1.41B 4M 0.29 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 6.8M 0.27 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD GLOBAL EQUITY FUND
VHGEX
416 9.53B 24.58M 0.26 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
218 1.53B 3.87M 0.25 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
346 241.19M 497.95K 0.21 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
244 394.9M 779.53K 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 65.95M 0.21 Long Jan 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 1.84M 0.20 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 203.29K 0.20 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 824.64K 0.20 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 13.52M 0.19 Long Feb 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 141.55K 0.19 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 19.12K 0.19 Long Feb 2022
Ohio National Fund, Inc. ON Risk Managed Balanced Portfolio
683 410.08M 731.1K 0.18 Long Mar 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
310 42.16M 75.35K 0.18 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 44.24K 0.18 Long Feb 2022
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
320 171.05M 279.45K 0.16 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 40.01K 0.16 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 226.14M 0.16 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 29.3K 0.16 Long Mar 2021
Advisers Investment Trust State Farm Growth Fund
STFGX
252 6.99B 11.03M 0.16 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 43.75K 0.16 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 36.38K 0.15 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 4.5M 0.15 Long Feb 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 837.11K 0.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.34K 0.15 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.62M 0.14 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 12.44M 0.14 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 12.27M 0.14 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 125.2K 0.14 Long Mar 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
363 381.12M 498.19K 0.13 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 2.16M 0.13 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 48.19K 0.13 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 9.65M 0.13 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 1.01M 0.13 Long Jan 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 20.16M 0.11 Long Dec 2021
Advisers Investment Trust State Farm Balanced Fund
STFBX
560 2.4B 2.6M 0.11 Long Mar 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 368.8K 0.11 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 946.77K 0.10 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 1.05M 0.10 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 1.45M 0.10 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 2.97M 0.09 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 16.14K 0.09 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 3.04K 0.09 Long Jan 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 28.31K 0.09 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 13M 0.09 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 665.57K 0.08 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 11.99M 0.08 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 1.41M 0.08 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 819.09K 0.08 Long Jan 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 83.15K 0.08 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 502.08K 0.08 Long Jan 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 186.95K 0.08 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 6.62M 0.08 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 370.63K 0.08 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 30.65K 0.08 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 133.36K 0.08 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 3.15M 0.08 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 2.51M 0.08 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 4.65M 0.08 Long Feb 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 9.21K 0.08 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 44.69K 0.08 Long Jan 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 2.33M 0.08 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 9.45M 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 748.58K 0.08 Long Mar 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 1.46M 0.08 Long Jan 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 70.63K 0.08 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 96.61K 0.08 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 548.98K 0.08 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 31.65K 0.07 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 915.35K 0.07 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 1.22M 0.07 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 207.4K 0.07 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 2.43M 0.07 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 224.3K 0.07 Long Feb 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 3.56M 0.07 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 1.31M 0.07 Long Mar 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 4.61M 0.07 Long Jan 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 213.61K 0.07 Long Jan 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 5.95M 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 4.26M 0.07 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 2.21M 0.07 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 2.57M 0.07 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.62M 0.07 Long Feb 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 87.17K 0.07 Long Mar 2022
Allspring Master Trust Index Portfolio
506 1.25B 910.54K 0.07 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 222.97M 0.07 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 626.75M 0.07 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 6.82M 0.07 Long Dec 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 3.31K 0.07 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 18.72K 0.07 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 147.38K 0.07 Long Feb 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 72.25K 0.07 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 174.77K 0.07 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.7M 0.07 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 29.94M 0.07 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 154.96K 0.07 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 63.78K 0.07 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 767.72K 0.07 Long Mar 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 496.06K 0.07 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 4.1M 0.07 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 1.4K 0.07 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 558.19K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 813.84K 0.07 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 3.57M 0.07 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 3.89M 0.07 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.41M 0.07 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 22.93K 0.07 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 2.11K 0.07 Long Jan 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
284 143.48M 85.28K 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.35M 0.07 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 15.17M 0.06 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 21.33M 0.06 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 825.12K 0.06 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.32M 0.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 423.04K 0.06 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 1.53M 0.06 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 483.54K 0.06 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 29.48K 0.06 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 21.98M 0.06 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 841.05M 0.06 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 18.43K 0.06 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 209.63K 0.06 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 206.46K 0.06 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 76.27K 0.06 Long Jan 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 84.57K 0.06 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 13.34K 0.06 Long Feb 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 3.92M 0.06 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 1.44M 0.06 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 68.97M 0.05 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 180.85K 0.05 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 128.93K 0.05 Long Feb 2022
ProFunds ProFund VP Bull
514 54.66M 27.4K 0.05 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 12.17K 0.05 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 230.79K 0.05 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 7.8K 0.05 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 37.52K 0.05 Long Dec 2021
ProFunds ProFund VP UltraBull
516 16.28M 7.32K 0.05 Long Mar 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 802.48K 0.04 Long Dec 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,731 380.92M 153.07K 0.04 Long Mar 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 150.24K 0.04 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 74.41K 0.04 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 38.27K 0.04 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 343.68K 0.04 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 7.46M 0.04 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 3.36M 0.04 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 2.83M 0.04 Long Jan 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 1.1M 0.04 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 13.03M 0.04 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 22.94M 0.04 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 214.25K 0.04 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 248.03K 0.04 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 678.68K 0.04 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 60.02K 0.03 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 2.61M 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 486.17K 0.03 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 141.83K 0.02 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 81.14K 0.02 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 1.14M 0.02 Long Dec 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 57.4K 0.02 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 105.81K 0.02 Long Feb 2022
Johnson Mutual Funds Trust JOHNSON EQUITY INCOME FUND
JEQIX
52 595.19M 11.15M 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 3.32M 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 8.5K 0.01 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 2.33M 0.01 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 949.96K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 70.19K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 43.7K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 115.75K 0.00 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 64.24K 0.00 Long Feb 2022