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TT Trane Technologies

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fenimore Asset Management Trust FAM DIVIDEND FOCUS FUND
FAMEX
29 593.24M 34.58M 5.84 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Building & Construction ETF
PKB
33 282.97M 12.92M 4.66 Long Oct 2021
ADVISORS' INNER CIRCLE III Ninety One Global Environment Fund
ZGEIX
28 14.86M 629.82K 4.28 Long Oct 2021
American Century ETF Trust American Century Mid Cap Growth Impact ETF
MID
31 24.67M 920.37K 3.73 Long Nov 2021
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
39 2.58M 78.01K 3.11 Long Aug 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
101 5.25B 155.6M 3.00 Long Nov 2021
Columbia Funds Series Trust Columbia Select Mid Cap Value Fund
CMUAX, CMUCX, CMVRX, NAMAX, CMVYX, CFDRX, CVERX
51 2.63B 77.71M 2.96 Long Nov 2021
SCM Trust ICON Natural Resources and Infrastructure Fund
ICBAX, ICBMX
36 120.38M 3.28M 2.73 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Industrials Momentum ETF
PRN
45 290.63M 7.25M 2.71 Long Oct 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
52 37.39M 968.15K 2.59 Long Nov 2021
MUTUAL FUND SERIES TRUST Eventide Dividend Opportunities Fund
ETADX, ETCDX, ETIDX, ETNDX
56 405.69M 10.24M 2.55 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Environmental Markets Fund
PGRNX, PGINX, PXEAX
51 2.36B 58.54M 2.48 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Mid Cap Value Fund
51 315.91M 7.55M 2.39 Long Sep 2021
INTEGRITY FUNDS Integrity ESG Growth & Income Fund
IGIAX, IGIUX, IGIVX
40 90.8M 1.99M 2.22 Long Oct 2021
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
41 6.01M 131.54K 2.19 Long Oct 2021
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Value Fund
WCMVX, WLIVX
50 6.86M 144.74K 2.17 Long Oct 2021
Nuveen Investment Trust II Nuveen Santa Barbara Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
42 6.54B 140.57M 2.15 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST I PAX LARGE CAP FUND
PXLIX, PAXLX
49 1.4B 29.25M 2.09 Long Sep 2021
Collaborative Investment Series Trust Trend Aggregation US ETF
TAEQ
54 48.21M 917.39K 1.91 Long Jun 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
171 390.51M 7.37M 1.90 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 2.02M 1.86 Long Jan 2021
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
42 157.98M 2.93M 1.86 Long Oct 2021
Northern Lights Variable Trust Power Momentum Index VIT Fund
51 74.8M 1.36M 1.82 Long Sep 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
50 419.26M 7.6M 1.81 Long Sep 2021
Northern Lights Fund Trust Donoghue Forlines Momentum Fund
MOJAX, MOJCX, MOJOX
51 15.47M 277.62K 1.81 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
111 1.14B 20.3M 1.79 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.28B 92.89M 1.77 Long Sep 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 8.65M 1.67 Long Sep 2021
Columbia Funds Series Trust I Columbia Select Large Cap Growth Fund
ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX
36 2.12B 35.05M 1.65 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
74 314.8M 5.19M 1.65 Long Oct 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
84 37.78B 611.48M 1.62 Long Nov 2021
American Century Variable Portfolios, Inc. VP Capital Appreciation Fund
AVCIX, AVCWX, AVCYX
83 676.44M 10.89M 1.62 Long Sep 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 11.14M 1.58 Long Sep 2021
American Century Mutual Funds, Inc. Heritage Fund
TWHIX, ATHAX, ATHIX, AHGCX, ATHWX, ATHDX, ATHGX, ATHYX
85 6.43B 101.05M 1.57 Long Oct 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 170.65M 1.57 Long Oct 2021
American Century Mutual Funds, Inc. NT Heritage Fund
ACLWX
85 1.24B 19.4M 1.57 Long Oct 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 192.59M 2.95M 1.53 Long Oct 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
80 790.96M 11.93M 1.51 Long Oct 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
55 50.61M 742.4K 1.47 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle Core Equity Fund
ARSLX
50 151.98M 2.22M 1.46 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund
TEGAX, TOECX, TEGYX, TEGIX, TFGRX
59 1.44B 20.95M 1.46 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - Westfield Mid Cap Growth Fund
59 416.61M 6.05M 1.45 Long Sep 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
81 286.24M 4.14M 1.45 Long Sep 2021
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 484.38K 1.44 Long Jan 2021
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
78 974.29M 13.58M 1.40 Long Nov 2021
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
87 25.32M 343.77K 1.36 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
39 682.83M 9.23M 1.36 Long Oct 2021
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 6.35M 1.33 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 121.34M 1.59M 1.32 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Mid Cap Fund
91 3.03B 38.47M 1.31 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Mid Cap Fund
91 250.84M 3.2M 1.31 Long Sep 2021
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
57 1.39B 18M 1.30 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Growth ETF
PWB
53 843.19M 10.8M 1.29 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
76 457.11M 5.65M 1.27 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
57 3.71B 45.31M 1.22 Long Sep 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 301.45K 1.22 Long Sep 2021
TIMOTHY PLAN Timothy Plan Aggressive Growth Fund
TAAGX, TCAGX, TIAGX
52 52.98M 633.8K 1.20 Long Sep 2021
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
52 5.85B 68.6M 1.17 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Growth Fund
52 2.6B 30.35M 1.17 Long Sep 2021
Columbia Funds Series Trust II Columbia Select Global Equity Fund
IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX
48 885.02M 10.25M 1.16 Long Oct 2021
Williamsburg Investment Trust CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN
FBPBX
62 36.06M 414.36K 1.16 Long Sep 2021
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 117.04M 1.35M 1.15 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
92 2.79M 31.59K 1.15 Long Sep 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 65.37M 1.12 Long Aug 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 20.63M 1.11 Long Sep 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
73 2.66B 29.19M 1.10 Long Nov 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Discovery Mid Cap Growth Fund
90 1.27B 13.09M 1.08 Long Sep 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
101 206.25M 2.2M 1.07 Long Oct 2021
NuShares ETF Trust Nuveen ESG Dividend ETF
NUDV
113 5.14M 54.64K 1.06 Long Oct 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
58 134.7M 1.41M 1.05 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
101 301.52M 3.1M 1.03 Long Aug 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 791.8K 1.01 Long Jun 2021
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 2.6M 20.63K 0.93 Long Oct 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 226.17K 0.93 Long Sep 2021
ETF Series Solutions Change Finance U.S. Large Cap Fossil Fuel Free ETF
CHGX
100 101.69M 924.91K 0.91 Long Oct 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
143 1.07M 9.77K 0.91 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 473.22K 0.91 Long Aug 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
223 375.57M 3.23M 0.88 Long Sep 2021
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
130 433.59M 3.79M 0.88 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
80 63.57M 541.16K 0.85 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
81 83.5M 709.25K 0.85 Long Sep 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
101 9.26M 77.8K 0.84 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.57B 46.8M 0.84 Long Oct 2021
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.7M 72.28K 0.83 Long Jul 2021
ProFunds ProFund VP Industrial
209 20.7M 170.75K 0.83 Long Sep 2021
Copley Fund, Inc Copley Fund, Inc.
coplx
105 101.58M 794K 0.83 Long Aug 2021
Mutual of America Investment Corp INV CORP COMPOSITE
320 207.94M 1.7M 0.82 Long Sep 2021
MML Series Investment Fund II MML Equity Momentum Fund
100 45.83M 373.96K 0.82 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 16.91M 137.14K 0.81 Long Oct 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
98 61.44M 494.62K 0.81 Long Nov 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
178 430.87M 3.41M 0.81 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
65 6.99M 54.82K 0.79 Long Oct 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
132 274.03M 1.94M 0.75 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,254 125.67B 921.3M 0.74 Long Aug 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
609 5.4B 38.41M 0.72 Long Nov 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Discovery Mid Cap Growth Fund
88 8.81B 60.36M 0.72 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Growth Fund
MOTAX, MOTLX, MOTNX, MOTCX, MOTYX, MFGFX, MOTZX
88 55.95M 386.74K 0.70 Long Sep 2021
Direxion Shares ETF Trust Direxion S&P 500(R) High minus Low Quality ETF
QMJ
104 13.87M 95.49K 0.69 Long Jul 2021
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
129 968.62M 6.57M 0.68 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
145 80.58M 529.86K 0.67 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 1.03M 0.66 Long Aug 2021
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,206 3.66B 23.7M 0.66 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 14.46M 88.91K 0.66 Long Sep 2021
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
116 37.68M 243.71K 0.65 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
62 7.1B 45.36M 0.64 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 2.52M 0.63 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Quality ETF
SPHQ
100 3.34B 20.59M 0.63 Long Oct 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
449 5.14B 31.76M 0.62 Long Nov 2021
ProFunds Industrials
IDPIX, IDPSX
213 19.82M 121.58K 0.61 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 2.01B 11.54M 0.61 Long Oct 2021
TrimTabs ETF Trust TrimTabs U.S. Free Cash Flow Quality ETF
TTAC
135 243.75M 1.26M 0.60 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 10.45M 0.60 Long Sep 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
181 2.86B 16.82M 0.59 Long Oct 2021
Northern Funds Northern U.S. Quality ESG Fund
172 417.15M 2.42M 0.58 Long Sep 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
314 541.65M 3.08M 0.58 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
179 4.12B 22.79M 0.55 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Growth Fund
MXLGX, MXGSX
107 877.06M 4.79M 0.55 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
267 123.68M 643.29K 0.54 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 283.26K 0.53 Long Aug 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 2.89M 0.49 Long Sep 2021
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 5.55M 26.78K 0.48 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
271 197.86M 933.35K 0.48 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
285 7.07B 32.32M 0.46 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 198.7K 0.45 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
201 294.01M 1.23M 0.42 Long Sep 2021
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
181 162.89M 577.17K 0.40 Long Oct 2021
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
409 570.22M 2.14M 0.39 Long Oct 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
310 11.05M 39.8K 0.36 Long Oct 2021
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
253 135.92M 433.03K 0.35 Long Nov 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 68.02K 0.35 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 639.32K 0.35 Long Sep 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 51.41K 0.34 Long Aug 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 16.19M 0.34 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 349.36K 0.34 Long Aug 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
277 401.98M 1.34M 0.33 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
100 88.17M 292.59K 0.33 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,037 2.09B 6.8M 0.33 Long Nov 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 5.56M 0.33 Long Aug 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 1.16M 0.32 Long Sep 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 169.34M 520.57K 0.31 Long Nov 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 1.85M 0.31 Long Sep 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 2.8M 0.31 Long Oct 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 663.49K 0.30 Long Sep 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
376 28.17M 83.95K 0.30 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 142.44K 0.30 Long Sep 2021
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
83 931.27M 2.75M 0.30 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
83 27.16M 78.73K 0.29 Long Sep 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 253.8K 0.29 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 78.62M 0.29 Long Sep 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
226 2.23B 6.11M 0.28 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 1.93M 0.28 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 27.59K 0.27 Long Aug 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 32.21K 0.25 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 307.78M 0.24 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 160.48K 0.23 Long Oct 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 3.44M 0.22 Long Aug 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 28.16M 0.22 Long Sep 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
361 1.73B 3.65M 0.21 Long Oct 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 59.39K 0.21 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 15.79M 0.21 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
365 559.49M 1.14M 0.20 Long Oct 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
214 62.65M 125.69K 0.20 Long Sep 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
210 126.62M 247.68K 0.20 Long Nov 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.34M 0.20 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 1.93M 0.20 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 135.7K 0.20 Long Sep 2021
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 27.28K 0.20 Long Jul 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
265 55.39M 79.97K 0.19 Long Oct 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 1.35M 0.19 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 31.7B 56.56M 0.19 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
588 28.05B 49.97M 0.18 Long Sep 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 165.4K 0.18 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
581 8.2B 14.59M 0.18 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 724.44K 0.18 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 342.28M 617.44K 0.18 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 146.93K 0.18 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 42.3K 0.18 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.76K 0.17 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
558 94.01M 155.39K 0.17 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 169.2K 0.17 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
606 7.67B 12.49M 0.16 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 240.5K 0.16 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 25.38K 0.15 Long Sep 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 6.04K 0.15 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 536.42K 0.15 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
449 594.14M 871.18K 0.15 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 3.68M 0.15 Long Aug 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 6.46M 0.14 Long Aug 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 1.63M 0.14 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 559.17K 0.14 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
920 621.5M 872.22K 0.14 Long Nov 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 20.93M 0.14 Long Aug 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
111 58.45M 68.39K 0.13 Long Oct 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.62M 0.13 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 1.05M 0.13 Long Aug 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 1.52M 0.13 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 1.03M 0.13 Long Oct 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 19.68K 0.13 Long Sep 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 1.39M 0.13 Long Dec 2020
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 23.24M 0.13 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
434 5.45M 7.06K 0.13 Long Oct 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 866.53K 0.13 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 6.11M 7.42K 0.13 Long Oct 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 300.93K 0.13 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 249.43M 294.91K 0.12 Long Nov 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 6.39M 0.12 Long Aug 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 1.68M 0.12 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 2.72M 0.12 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 9.86M 0.12 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 158.21M 0.12 Long Sep 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 21.36K 0.12 Long Mar 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 2.51M 0.12 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
506 3.61M 4.16K 0.12 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 893.25K 0.12 Long Oct 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 42.99K 0.11 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.31M 3.8K 0.11 Long Oct 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 693.32M 764.43K 0.11 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
510 5.91B 6.7M 0.11 Long Nov 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.78B 4.29M 0.11 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 183.17M 200.65K 0.11 Long Oct 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 95.99K 0.11 Long Sep 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
463 126.23M 122.07K 0.11 Long Nov 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 35.64M 39.44K 0.11 Long Oct 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 126.05K 0.11 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 1.76M 0.11 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 106.01K 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.11M 0.11 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 281.86B 314.78M 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
519 772.5B 861.59M 0.11 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 8.47B 9.47M 0.11 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 1.41M 0.11 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
509 11.88B 13.24M 0.11 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 297.65K 0.11 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 786.08K 0.11 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 8.57M 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 3.89M 0.11 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 1.84M 0.11 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 3.7B 4.09M 0.11 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
508 2.08B 2.22M 0.11 Long Oct 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 153.66K 0.11 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.22B 3.54M 0.11 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 6.05M 0.11 Long Aug 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 4.95M 0.11 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 124.31K 0.11 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 3.33M 0.11 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,591 14.66B 15.82M 0.11 Long Oct 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.55B 9.27M 0.11 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.13M 0.11 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 41.04M 0.11 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 757.24K 0.11 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 9.62M 0.11 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 42.7K 0.11 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 1.26M 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 915.56K 0.11 Long Sep 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.43B 6.78M 0.11 Long Oct 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 245.34K 0.11 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 28.71M 30.22K 0.11 Long Oct 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
388 30.96M 32.57K 0.11 Long Oct 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 241.99M 247.15K 0.10 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
245 6.79B 7.12M 0.10 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
527 2.2B 2.24M 0.10 Long Nov 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 884.32K 0.10 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 3.16M 0.10 Long Aug 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.11M 2.17K 0.10 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 2.33M 0.10 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
502 11.02B 11.25M 0.10 Long Aug 2021
ProFunds Large-Cap Growth
LGPIX, LGPSX
248 25.83M 24.06K 0.10 Long Oct 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
511 104.31M 106.02K 0.10 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,914 441.79M 352.96K 0.10 Long Nov 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,211 6.1B 6.12M 0.10 Long Oct 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,501 1.34B 1.34M 0.10 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,024 2.28B 2.28M 0.10 Long Nov 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 25.88M 25.51K 0.10 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.07M 0.10 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 253.97K 0.10 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 175.28K 0.10 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 204.26K 0.10 Long Aug 2021
ProFunds ProFund VP Large-Cap Growth
244 29.83M 28.49K 0.10 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 1.24M 0.09 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 717.02K 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
504 1.07B 990.15K 0.09 Long Sep 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
498 3.01B 2.8M 0.09 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 22.22M 0.09 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 32.18M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 1.16B 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 32.39M 0.09 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 106.35K 0.09 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
501 13.07B 11.79M 0.09 Long Oct 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 22.67M 20.26K 0.09 Long Oct 2021
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 14.19K 0.09 Long Jan 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 690.95K 0.09 Long Sep 2021
ProFunds ProFund VP UltraBull
518 16.67M 13.81K 0.08 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 788.85K 0.08 Long Oct 2021
ProFunds ProFund VP Bull
516 77.82M 63.71K 0.08 Long Sep 2021
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
190 464.41M 376.38K 0.08 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 1.03M 0.08 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 2.21M 0.08 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 4.38M 0.08 Long Oct 2021
ProFunds UltraBull
ULPIX, ULPSX
519 142.49M 112K 0.08 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 23.83K 0.08 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,087 462.72M 348.24K 0.08 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 165.15K 0.07 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
620 513.89M 369.82K 0.07 Long Oct 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 416.46M 294.92K 0.07 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 356.87K 0.07 Long Sep 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 571.08K 0.07 Long Aug 2021
ProFunds Bull ProFund
BLPIX, BLPSX
517 63.03M 43.42K 0.07 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 12.81M 0.07 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 250.68M 168.81K 0.07 Long Oct 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 1.61M 0.07 Long Sep 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 53.87K 0.07 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.13M 0.07 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 5.67M 0.07 Long Aug 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
994 233.42M 149.81K 0.06 Long Oct 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 346.16K 0.06 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
504 404.7M 221.93K 0.06 Long Nov 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 5.29M 0.06 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 99.96K 0.06 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,058 1.68B 957.89K 0.06 Long Nov 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 32.39M 0.06 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 387.77K 0.06 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 18.8M 0.05 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 369.01K 0.05 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 307.14K 0.05 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,226 334.28M 161.08K 0.05 Long Nov 2021
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
429 1.25B 586.58K 0.05 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,389 8.25B 3.68M 0.05 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 203.18K 0.04 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 252.91K 0.04 Long Nov 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
491 1.06B 431.88K 0.04 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 440.12K 0.04 Long Nov 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 551.47K 0.04 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 1.1M 0.04 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 5.01M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 589.83K 0.03 Long Oct 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.03M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 375.69K 0.03 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 1.46M 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 460.46K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 489.23K 0.02 Long Oct 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 210.29K 0.02 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 628.73K 0.02 Long Oct 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 7.54K 0.01 Long Aug 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 585.31K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.07M 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.37M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 442.01K 0.01 Long Oct 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 62.9K 0.01 Long Nov 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 103.94K 0.01 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap Growth Account I
545 673.47M 69.92K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 578.55K 0.01 Long Sep 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
118 1.18B 118.33K 0.01 Long Oct 2021
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
542 14.88B 1.4M 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
531 17.96B 1.67M 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 633.28K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 113.99K 0.01 Long Oct 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
931 17.49B 912.46K 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
932 1.44B 74.41K 0.01 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 48.43K 0.00 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 110.67K 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 12.62K 0.00 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -10.67K -0.00 Short Oct 2021
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
74 283.91M -4.42M -3.13 Short Oct 2021