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Accenture (ACN)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Provident Mutual Funds, Inc. Provident Trust Strategy Fund
PROVX
14 255.7M 21.16M 8.28 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Haverford Quality Growth Stock Fund
HAVGX
31 317.32M 19.37M 6.11 Long Jan 2022
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
41 22.95M 1.34M 5.83 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST Aristotle International Equity Fund
ARSFX
42 411.81M 20.54M 5.00 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVCX, LDVIX, LDVAX
147 231.51M 10.43M 4.51 Long Mar 2022
SATURNA INVESTMENT TRUST Sextant International Fund
SSIFX, SIFZX
31 66.14M 2.92M 4.45 Long Feb 2022
ProFunds ProFund VP Industrial
215 15.48M 683.57K 4.43 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Growth and Income Fund
JAGIX, JDNAX, JGICX, JGINX, JDNRX, JADGX, JNGIX, JDNNX
62 7.22B 317.2M 4.40 Long Mar 2022
Advisors Series Trust Capital Advisors Growth Fund
CIAOX
35 104.64M 4.52M 4.32 Long Mar 2022
Northern Lights Fund Trust IV Monarch Blue Chips Core ETF
MBCC
24 29.7M 1.22M 4.12 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Quality Growth ETF
SXQG
101 27.03M 1.1M 4.08 Long Feb 2022
Asset Management Fund Large Cap Equity Fund
IICAX, IICHX
47 52.29M 2.09M 4.01 Long Mar 2022
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
47 89.61M 3.54M 3.96 Long Mar 2022
The Jensen Quality Growth Fund Inc. The Jensen Quality Growth Fund Inc
JENSX, JENIX, JENRX, JENYX
30 10.19B 400.08M 3.93 Long Feb 2022
Boston Trust Walden Funds Boston Trust Equity Fund
BTEFX
69 215.61M 8.43M 3.91 Long Mar 2022
ProFunds Industrials
IDPIX, IDPSX
215 5.75M 212.86K 3.71 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Growth Fund
WCMIX, WCMRX
35 25.15B 923.13M 3.67 Long Jan 2022
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 51.47M 1.88M 3.66 Long Mar 2022
NuShares ETF Trust Nuveen Dividend Growth ETF
NDVG
40 6.39M 231.59K 3.63 Long Jan 2022
Nuveen Investment Trust II Nuveen Dividend Growth Fund
NSBAX, NSBCX, NSBRX, NSBFX
41 6.71B 241.87M 3.61 Long Jan 2022
Trust for Professional Managers Jensen Global Quality Growth Fund
JGQYX, JGQSX, JGQIX
34 37.92M 1.36M 3.58 Long May 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Industrials Momentum ETF
PRN
48 236.73M 8.08M 3.54 Long Jan 2022
Trust for Professional Managers Barrett Growth Fund
BGRWX
34 27.88M 948.06K 3.42 Long Feb 2022
Capitol Series Trust GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND
GFGEX
26 32.49M 1.08M 3.40 Long Mar 2022
Unified Series Trust CRAWFORD LARGE CAP DIVIDEND FUND
CDGCX, CDGIX
40 60.01M 1.97M 3.30 Long Mar 2022
Schwartz Investment Trust AVE MARIA RISING DIVIDEND FUND
AVEDX
38 957.76M 31.36M 3.30 Long Mar 2022
Boston Trust Walden Funds Boston Trust Asset Management Fund
BTBFX
112 655.09M 20.91M 3.19 Long Mar 2022
Investment House Funds INVESTMENT HOUSE GROWTH FUND (THE)
TIHGX
40 172.22M 5.38M 3.13 Long Apr 2022
Advisors Series Trust Semper Brentview Dividend Growth Equity Fund
SEMBX
38 3.21M 97.97K 3.12 Long Feb 2022
AIM Funds Group (Invesco Funds Group) Invesco Global Core Equity Fund
AWSAX, AWSCX, AWSIX, AWSYX, AWSRX
38 783.91M 21.13M 3.07 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Core Equity Fund
39 74.27M 2.1M 3.07 Long Mar 2022
Boston Trust Walden Funds Boston Trust Walden Equity Fund
WSEFX
62 277.07M 8.33M 3.03 Long Mar 2022
Wall Street EWM Funds Trust Evercore Equity Fund
EWMCX
36 351.12M 10.5M 2.99 Long Mar 2022
GLOBAL X FUNDS Global X Artificial Intelligence & Technology ETF
AIQ
87 161.06M 4.76M 2.99 Long Feb 2022
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
33 931.48M 27.32M 2.96 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
155 17.69M 517.64K 2.95 Long Jan 2022
PFS FUNDS Castle Tandem Fund
TANDX
33 37.24M 1.08M 2.90 Long Mar 2022
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
55 29.72M 843.08K 2.85 Long Mar 2022
Weitz Funds Value Fund
WVALX, WVAIX
29 950.36M 26.98M 2.84 Long Mar 2022
ADVISORS' INNER CIRCLE III Ninety One International Franchise Fund
ZIFIX
33 1.71M 47.03K 2.77 Long Jan 2022
Thrivent Core Funds THRIVENT CORE LOW VOLATILITY EQUITY FUND
125 1.06B 29.02M 2.74 Long Jan 2022
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Growth Portfolio
SLGYX, SLCGX, SLGCX
51 27.72M 752.13K 2.73 Long Feb 2022
Amplify ETF Trust Amplify Transformational Data Sharing ETF
BLOK
47 1.13B 25.98M 2.72 Long Jan 2022
MML SERIES INVESTMENT FUND MML Global Fund
87 166.8M 4.41M 2.66 Long Mar 2022
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 847.25M 22.15M 2.62 Long Mar 2022
Nuveen Investment Trust Nuveen Large Cap Core Fund
NLACX, NLCDX, NLCIX, NLCFX
55 479.8M 12.45M 2.60 Long Aug 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
176 5.68M 146.7K 2.58 Long Mar 2022
ANCORA TRUST Ancora Dividend Value Equity Fund
35 36.78M 935.81K 2.55 Long Mar 2022
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
46 61.08M 1.52M 2.49 Long Jan 2022
World Funds Trust Applied Finance Core Fund
AFALX, AFAZX
37 36.85M 915.07K 2.49 Long Jan 2022
MSS Series Trust Towpath Technology Fund
TOWTX
37 3.29M 79.01K 2.42 Long Feb 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
220 41.8M 1.01M 2.41 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
75 1.8B 43.24M 2.40 Long Mar 2022
Advisers Investment Trust JOHCM Global Equity Fund
JOGIX, JOGEX, JOGAX
46 587.8M 14.03M 2.39 Long Jun 2021
Listed Funds Trust Core Alternative ETF
CCOR
47 304.08M 7.24M 2.39 Long Apr 2022
JOHCM Funds Trust JOHCM Global Select Fund
JOGEX, JOGIX
41 521.57M 12.1M 2.38 Long Mar 2022
Nuveen Investment Trust II Nuveen Global Dividend Growth Fund
NUGAX, NUGCX, NUGIX
53 19.44M 457.18K 2.36 Long Jan 2022
Intrepid Capital Management Funds Trust Intrepid Capital Fund
ICMBX, ICMVX
41 50.69M 1.16M 2.31 Long Mar 2022
F/m Funds F/M INVESTMENTS LARGE CAP FOCUSED FUND
31 87.14M 1.94M 2.29 Long Mar 2022
John Hancock Funds III U.S. Growth Fund
JSGAX, JSGIX, JSGCX, JSGRX, JHSGX, JSGTX
47 1.25B 28.15M 2.26 Long Mar 2022
Putnam ETF Trust Putnam Focused Large Cap Growth ETF
39 9.51M 213.31K 2.24 Long Feb 2022
Oak Associates Funds RED OAK TECHNOLOGY SELECT FUND
ROGSX
28 544.92M 12.19M 2.24 Long Apr 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
204 33.56M 744.6K 2.22 Long Mar 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
CNRWX, CNRUX, CNRVX
55 414.12M 9.11M 2.20 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND GROWTH FUND
VDIGX
46 54.22B 1.19B 2.20 Long Jan 2022
JOHCM Funds Trust JOHCM International Select Fund
JOHIX, JOHAX
45 11.94B 255.62M 2.20 Long Mar 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
59 11.62M 251.4K 2.18 Long Jan 2022
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 17.65M 379.73K 2.16 Long Dec 2021
Professionally Managed Portfolios Osterweis Growth & Income Fund
OSTVX
151 171.27M 3.68M 2.15 Long Mar 2022
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
43 89.81M 1.92M 2.15 Long Mar 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
51 23.85M 505.63K 2.12 Long Feb 2022
MML Series Investment Fund II MML Equity Momentum Fund
100 46.16M 977.97K 2.12 Long Mar 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
67 76.58M 1.6M 2.10 Long Mar 2022
Allspring Funds Trust Classic Value Fund
EIVAX, EIVCX, EIVIX, EIVDX, EIVFX, EIVTX
38 888.33M 18.48M 2.08 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden Balanced Fund
WSBFX
126 196.75M 4.06M 2.06 Long Mar 2022
Putnam Variable Trust Putnam VT Growth Opportunities Fund
51 1.09B 22.27M 2.06 Long Mar 2022
Trust for Professional Managers Dearborn Partners Rising Dividend Fund
DRDAX, DRDCX, DRDIX
50 468.7M 9.62M 2.06 Long Feb 2022
Putnam Investment Funds Putnam Growth Opportunities Fund
POGAX, POGBX, POGCX, PGORX, PGOYX
53 9.14B 185.6M 2.05 Long Jan 2022
Valued Advisers Trust DANA EPIPHANY ESG EQUITY FUND
ESGIX
65 76.55M 1.56M 2.04 Long Jan 2022
Advisers Investment Trust JOHCM International Select Fund
JOHIX, JOHAX
50 13.03B 261.37M 2.03 Long Jun 2021
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT DIVIDEND GROWTH FUND
VADGX
27 13.21M 262K 2.02 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Growth Fund
KCGIX, KCGSX, KCGVX
59 131.31M 2.64M 2.01 Long Jan 2022
MML SERIES INVESTMENT FUND MML Focused Equity Fund
27 347.49M 6.95M 2.01 Long Mar 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 2.7M 2.00 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
40 775.11M 15.49M 2.00 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST WCM Sustainable International Fund
WESGX, WCMMX
39 4.49M 88.4K 1.99 Long Jan 2022
TrimTabs ETF Trust Donoghue Forlines Risk Managed Innovation ETF
101 89.14M 1.61M 1.97 Long Jan 2022
Professionally Managed Portfolios Congress Large Cap Growth Fund
CAMLX, CMLIX
42 465.34M 9.09M 1.95 Long Jan 2022
ARCHER INVESTMENT SERIES TRUST Archer Balanced Fund
ARCHX
120 49.03M 948.06K 1.94 Long Feb 2022
WESMARK FUNDS WesMark Large Company Fund
WMKGX
65 360.93M 6.96M 1.93 Long Mar 2022
Columbia Funds Series Trust II Columbia Disciplined Core Fund
AQEAX, RDCEX, CLQRX, RSIPX, CCRZX, CLCQX, CCQYX
87 4.85B 93.47M 1.93 Long Jan 2022
John Hancock Funds III International Growth Fund
GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX
63 11.59B 221.84M 1.93 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco US Large Cap Core ESG ETF
62 6.67M 127.29K 1.91 Long Jan 2022
CAPITAL MANAGEMENT INVESTMENT TRUST Wellington Shields All-Cap Fund
WSACX
46 56.32M 1.07M 1.91 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
98 24.36M 461.39K 1.91 Long Feb 2022
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 37.12K 1.91 Long Apr 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
180 30.38M 575.27K 1.90 Long Jan 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 111.87M 2.1M 1.88 Long Mar 2022
Listed Funds Trust Dividend Performers ETF
IPDP
57 18.24M 331.16K 1.88 Long Mar 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
129 7.44M 140K 1.88 Long Feb 2022
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
271 78.52B 1.47B 1.87 Long Jan 2022
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
64 194.18M 3.61M 1.86 Long Mar 2022
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
81 1.57B 28.47M 1.84 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
181 54.89M 979.99K 1.82 Long Mar 2022
ADVISORS' INNER CIRCLE III Strategas Global Policy Opportunities ETF
SAGP
100 6.87M 120.05K 1.75 Long Mar 2022
MML Series Investment Fund II MML Equity Rotation Fund
172 49.39M 860.61K 1.75 Long Mar 2022
Cavanal Hill Funds Opportunistic Fund
AAOPX, APOPX, AIOPX, AACOX
58 70.93M 1.21M 1.74 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Growth Fund
MPGAX, MPGLX, MPGSX, DEIGX, MPDGX, MPDIX, MPDRX
123 217.4M 3.73M 1.73 Long Mar 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Rising Dividends Fund
73 3.14B 53.42M 1.73 Long Jan 2022
FORUM FUNDS PAYSON TOTAL RETURN FUND
PBFDX
36 227.5M 3.78M 1.70 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
175 1.9B 30.89M 1.70 Long Feb 2022
RMB Investors Trust RMB Fund
RMBHX, RMBJX, RMBGX
42 134.59M 2.26M 1.68 Long Mar 2022
VANGUARD WORLD FUND VANGUARD INFORMATION TECHNOLOGY INDEX FUND
VITAX, VGT
362 55.6B 928.74M 1.67 Long Feb 2022
Steward Funds Inc Steward Large Cap Growth Fund
67 44.61M 742.52K 1.67 Long Jan 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS EQUITY INCOME FUND
AWYIX
45 225.67M 3.74M 1.66 Long Jan 2022
Two Roads Shared Trust Affinity World Leaders Equity ETF
WLDR
161 38.47M 611.69K 1.61 Long Jan 2022
Managed Portfolio Series Port Street Quality Growth Fund
PSQGX
36 220.09M 3.23M 1.54 Long Mar 2022
TrimTabs ETF Trust FCF US Quality ETF
TTAC
125 216.29M 3.06M 1.54 Long Jan 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
45 727.75M 11M 1.54 Long Mar 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
270 75.97M 1.12M 1.52 Long Jan 2022
Copeland Trust Copeland Risk Managed Dividend Growth Fund
CDGRX, CDCRX, CDIVX
72 62.31M 908.87K 1.49 Long Feb 2022
ETF Opportunities Trust Formidable ETF
FORH
49 26.19M 384.78K 1.48 Long Mar 2022
Steward Funds Inc Steward Large Cap Core Fund
93 70.28M 1.03M 1.47 Long Jan 2022
TANAKA FUNDS INC Tanaka Growth Fund
TGFRX
24 17.29M 249.66K 1.45 Long Feb 2022
Parnassus Funds Parnassus Endeavor Fund
PARWX, PFPWX
52 5.42B 77.99M 1.45 Long Mar 2022
ETF Series Solutions Aptus Collared Income Opportunity ETF
ACIO
140 376.02M 5.3M 1.44 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Equity Opportunities Fund
MFVAX, MMFVX, MFVNX, MFVSX, MMFYX, MFVZX, MFVFX
70 752.88M 10.65M 1.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
69 4.53M 57.28K 1.44 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 10.05M 1.44 Long Jan 2022
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
264 396.76M 5.66M 1.43 Long Mar 2022
ETF Series Solutions Defiance Quantum ETF
QTUM
70 181.31M 2.19M 1.42 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 346.99K 1.41 Long Feb 2022
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
72 121.38M 1.71M 1.41 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Charter Fund
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
83 3.65B 50.34M 1.40 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares
TECL
89 3.07B 43.03M 1.40 Long Jan 2022
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
80 37.79B 528.87M 1.40 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Main Street Fund
83 11.17B 152.49M 1.40 Long Jan 2022
Advisers Investment Trust Independent Franchise Partners US Equity Fund
IFPUX
30 1.9B 26.5M 1.40 Long Mar 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
161 128.88M 1.79M 1.39 Long Feb 2022
ADVISORS' INNER CIRCLE III Strategas Macro Thematic Opportunities ETF
SAMT
60 11.25M 155.46K 1.38 Long Mar 2022
Steward Funds Inc Steward Covered Call Income Fund
SCJAX, SCJCX, SCJKX, SCJIX
181 15.84M 212.15K 1.38 Long Jan 2022
MML SERIES INVESTMENT FUND MML Sustainable Equity Fund
74 161.01M 2.18M 1.38 Long Mar 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
230 3.79M 50.92K 1.36 Long Mar 2022
MML SERIES INVESTMENT FUND MML Fundamental Equity Fund
75 224.76M 3.05M 1.36 Long Mar 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
208 557.24M 7.55M 1.36 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Capital Appreciation Fund
75 785.38M 10.46M 1.36 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Core Equity Fund
79 921.58M 12.26M 1.36 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Main Street Fund
MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX
76 116.15M 1.57M 1.35 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Fund
79 939.71M 12.57M 1.35 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 151.89M 2.01M 1.35 Long Mar 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M 394.21K 1.35 Long Nov 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
89 22.91M 306.54K 1.34 Long Feb 2022
Calamos Global Total Return Fund Calamos Global Total Return Fund
676 201.46M 1.77M 1.34 Long Jan 2022
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
70 107.9M 1.36M 1.33 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Technology ETF
RYT
79 3.07B 40M 1.32 Long Jan 2022
Weitz Funds Balanced Fund
WBALX, WBAIX
171 210.77M 2.7M 1.28 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
86 158.31M 2.02M 1.28 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 14.44M 1.27 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 31.33M 1.26 Long Mar 2022
TrimTabs ETF Trust FCF International Quality ETF
TTAI
133 82.38M 991.08K 1.26 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST Zacks All-Cap Core Fund
CZOVX
103 67.2M 829.24K 1.24 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Mega Cap Equity ETF
SIXA
49 161.36M 1.99M 1.24 Long Feb 2022
BBR ALO Fund, LLC. BBR ALO Fund, LLC.
65 1.45B 17.12M 1.22 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
84 5.42B 65.74M 1.22 Long Apr 2022
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
86 320.05M 3.5M 1.22 Long Jan 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP GROWTH INDEX FUND
VMGAX, MGK
106 12.5B 151.81M 1.22 Long Feb 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
711 493.61M 5.96M 1.21 Long Jan 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
114 2.76B 33.35M 1.21 Long Feb 2022
Calamos Investment Trust/IL Calamos International Growth Fund
CIGRX, CIGCX, CIGIX, CIGOX
75 271.71M 3.02M 1.20 Long Jan 2022
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
88 349.64M 4.14M 1.20 Long Jan 2022
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
871 842.14M 6.47M 1.18 Long Jan 2022
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
109 3.28B 38.43M 1.17 Long Apr 2022
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
96 129M 1.51M 1.17 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH
51 263.69M 3.05M 1.17 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 88.21M 1.03M 1.17 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 3.11M 1.16 Long Mar 2022
Steward Funds Inc Steward Large Cap Value Fund
98 58.31M 671.8K 1.15 Long Jan 2022
Calamos Investment Trust/IL Calamos Dividend Growth Fund
CADVX, CCDVX, CIDVX
122 18.02M 206.84K 1.15 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Capital Appreciation Fund
72 5.08B 57.43M 1.14 Long Feb 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
169 289.44M 3.29M 1.14 Long Mar 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 371.61K 1.13 Long Jan 2022
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
89 22.64M 252.81K 1.13 Long Jan 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
217 131.15M 1.45M 1.11 Long Feb 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 1.32M 1.10 Long Mar 2022
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
88 29.03M 316.02K 1.10 Long Feb 2022
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
146 268.61M 2.84M 1.09 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
86 4.98B 53.64M 1.08 Long Apr 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 359.25K 1.07 Long Jan 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Top 50 ETF
XLG
54 2.47B 25.91M 1.07 Long Jan 2022
Professionally Managed Portfolios CAN SLIM Tactical Growth Fund
CANGX
65 30.81M 327.22K 1.06 Long Jun 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 86.33M 915.58K 1.06 Long Mar 2022
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
126 994.33M 10.44M 1.05 Long Mar 2022
Northern Lights Fund Trust Donoghue Forlines Momentum Fund
MOJAX, MOJCX, MOJOX
56 13.45M 139.61K 1.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
271 169.63B 1.77B 1.04 Long Mar 2022
Carillon Series Trust Carillon ClariVest Capital Appreciation Fund
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX
77 613.59M 6.4M 1.04 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST ROBO Global Artificial Intelligence ETF
THNQ
73 36.71M 381.16K 1.04 Long Jan 2022
Northern Lights Variable Trust Power Momentum Index VIT Fund
56 65.15M 674.46K 1.04 Long Mar 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 13.33M 1.04 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments International Equity Fund
315 1.28B 13.1M 1.03 Long Jan 2022
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
120 3.11B 32.05M 1.03 Long Mar 2022
ARCHER INVESTMENT SERIES TRUST Archer Multi Cap Fund
ALSMX
76 4.6M 47.4K 1.03 Long Feb 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.06M 5.25M 1.02 Long Apr 2022
Pacer Funds Trust Pacer US Export Leaders ETF
PEXL
102 4.75M 42.43K 1.00 Long Jan 2022
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
255 32.27M 276.53K 0.99 Long Mar 2022
Northern Funds Northern Large Cap Value Fund
NOLVX
158 67.86M 671.42K 0.99 Long Mar 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 1.43M 0.99 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Disciplined Core Fund
83 4.36B 43.06M 0.99 Long Mar 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
102 133M 1.31M 0.99 Long Jan 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Core Equity Fund
83 218.62M 2.14M 0.98 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
177 149.53M 1.46M 0.98 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
507 93.28M 891.3K 0.97 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
102 493.56M 4.31M 0.95 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 349.71K 0.94 Long Mar 2022
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
74 90.18M 848.95K 0.94 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 3.78M 0.94 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 100 Equal Weight ETF
EQWL
104 123.19M 1.15M 0.94 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MINIMUM VOLATILITY ETF
VFMV
153 52.32M 490.78K 0.94 Long Feb 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 769.19K 0.93 Long Feb 2022
Northern Funds Northern U.S. Quality ESG Fund
161 484.59M 4.51M 0.93 Long Mar 2022
Calamos Investment Trust/IL Calamos Global Sustainable Equities Fund
122 2.59M 21.92K 0.88 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Defensive Equity ETF
DEF
102 286.78M 2.51M 0.87 Long Feb 2022
Managed Portfolio Series V-Shares US Diversity ETF
VDNI
479 1.23M 10.61K 0.87 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,295 279.93M 2.37M 0.86 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 111.52M 0.86 Long Mar 2022
Northern Funds Northern Income Equity Fund
NOIEX
153 164.75M 1.38M 0.84 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 54.74M 450.33K 0.83 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
505 10.14B 84.05M 0.83 Long Jan 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
118 481.01M 3.98M 0.83 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 20.71M 0.81 Long Mar 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
249 126.51M 1.02M 0.81 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 7.86M 0.80 Long Mar 2022
Calamos Advisors Trust Calamos Growth and Income Portfolio
171 34.38M 257.98K 0.79 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 82.09M 0.78 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
276 196.25M 1.5M 0.77 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 22.49M 0.77 Long Mar 2022
American Century ETF Trust American Century Sustainable Growth ETF
ESGY
88 6.43M 48.98K 0.76 Long Feb 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 7.92M 0.76 Long Jan 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
475 901.53M 6.66M 0.74 Long Jan 2022
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
651 387.46M 2.72M 0.74 Long Mar 2022
Calamos Investment Trust/IL Calamos Growth & Income Fund
CVTRX, CVTCX, CGIIX, CGIOX
193 2.85B 20.16M 0.73 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
780 1.04B 7.25M 0.73 Long Mar 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 2.11M 0.72 Long Feb 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
746 1.47B 10.48M 0.71 Long Mar 2022
Calamos Strategic Total Return Fund Calamos Strategic Total Return Fund
837 3.99B 19.92M 0.71 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
103 1.49B 10.38M 0.71 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 6.7M 0.71 Long Mar 2022
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 668.67K 0.71 Long Jan 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 205.78K 0.70 Long Jan 2022
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
706 988.21M 6.7M 0.70 Long Apr 2022
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
93 202.29M 1.41M 0.70 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
119 1.22B 8.49M 0.70 Long Mar 2022
Brinker Capital Destinations Trust Destinations Shelter Fund
340 126.06M 864.31K 0.69 Long Feb 2022
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
197 313.04M 2.15M 0.69 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 2.09M 0.67 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Balanced Fund
JABAX, JDBAX, JABCX, JBALX, JDBRX, JABRX, JANBX, JABNX
604 28.77B 185.54M 0.67 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 1.65M 0.67 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
573 209.87M 1.4M 0.67 Long Mar 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,149 990.66M 6.58M 0.67 Long Mar 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
246 17.22M 114.21K 0.66 Long Jan 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 19.22M 0.66 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Quantitative Long/Short Fund
HHQTX, HHQAX, HHQCX
134 87.39M 515.88K 0.66 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.28B 28.01M 0.66 Long Feb 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 2.86M 0.66 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson Balanced Portfolio
JABLX
601 8.65B 54.55M 0.66 Long Mar 2022
BBH Trust BBH Partner Fund - International Equity
BBHLX
46 2.35B 15.31M 0.65 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 23.24M 151.42K 0.65 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 3.81M 0.65 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
122 34.64B 222.8M 0.65 Long Mar 2022
ProFunds ProFund VP Large-Cap Growth
246 30.6M 195.26K 0.64 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
177 72.39M 460.32K 0.64 Long Mar 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
160 1.12B 6.82M 0.64 Long Jan 2022
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
236 30.57M 191.88K 0.63 Long Mar 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 95.23M 0.63 Long Feb 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 12.13M 75.54K 0.62 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 45.34M 0.62 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
953 703.07M 4.34M 0.62 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS BALANCED PORTFOLIO
1,284 3.5B 21.27M 0.61 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 1.02M 0.60 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 5.83M 0.60 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager Growth Strategies Fund
CZMGX, CABGX
185 4.06B 23.98M 0.59 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
255 6.55B 38.16M 0.59 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 4.62M 0.59 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 5.92M 0.59 Long Jan 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 6.28M 0.59 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 48.99M 0.58 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 11.25M 0.58 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 3.68M 0.58 Long Jan 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.15M 151.69K 0.58 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 19.06M 0.58 Long Jan 2022
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,151 1.26B 7.12M 0.58 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 225.58K 0.58 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 101.12K 0.57 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 336.61K 0.57 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND
VWELX, VWENX
1,339 118.37B 670.86M 0.57 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 18.03K 0.57 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 19.45K 0.57 Long Jan 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 725.72K 0.56 Long Mar 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD INTERNATIONAL VALUE FUND
VTRIX
209 15.24B 85.35M 0.56 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 230.75M 0.56 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 4.2M 0.56 Long Feb 2022
Buffalo Funds Buffalo Large Cap Fund
BUFEX, BUIEX
71 114.23M 632.31K 0.56 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 33.88M 0.56 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 18.09M 0.55 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 1.6B 0.55 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 4.06M 0.55 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 17.05M 0.55 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 49.08M 0.55 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 4.66B 0.55 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 5.47M 0.55 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 6.77M 0.55 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 9.01M 0.55 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 1.53M 0.55 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 573.97K 0.55 Long Mar 2022
Direxion Shares ETF Trust Direxion High Growth ETF
HIPR
114 13.97M 76.88K 0.55 Long Jul 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 26.29M 0.55 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 9.69M 0.55 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 68.38M 0.55 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 512.93K 0.55 Long Mar 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 24.96K 0.54 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 16.34M 0.54 Long Mar 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 22.12M 0.54 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 43.47M 0.54 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 644.78K 0.54 Long Mar 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 17.12M 0.54 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 1.27M 0.54 Long Feb 2022
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 470.16M 2.48M 0.54 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 31.81M 0.53 Long Jan 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 10.96K 0.53 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 30.72M 0.53 Long Feb 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 32.18M 0.53 Long Apr 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 314.2M 1.67M 0.53 Long Apr 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 18.49M 0.53 Long Feb 2022
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 643.33M 3.34M 0.53 Long Mar 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 93.86K 0.53 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 11.65M 0.53 Long Feb 2022
Allspring Master Trust Index Portfolio
506 1.25B 6.56M 0.53 Long Feb 2022
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
168 2.93B 15.16M 0.52 Long Jan 2022
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,051 14.81B 76.11M 0.52 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 1.57M 0.52 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 1.14M 0.52 Long Mar 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 120.09K 0.52 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 216.84K 0.51 Long Mar 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 141.08K 0.51 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 12.22M 0.51 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 174.67K 0.51 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 5.58M 0.51 Long Mar 2022
Columbia ETF Trust I Columbia Sustainable U.S. Equity Income ETF
ESGS
101 26.76M 133.65K 0.50 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 168.95M 0.50 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 87.26M 0.50 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 4.11M 0.50 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
581 50.99M 251.55K 0.49 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 26.01M 0.49 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 149.1M 0.49 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 6.41B 0.49 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 10.3M 0.49 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 8.42M 0.49 Long Jan 2022
Tri-Continental Corporation Tri-Continental Corporation
230 1.96B 9.3M 0.49 Long Mar 2022
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 7.91M 0.48 Long Jan 2022
Bridge Builder Trust Bridge Builder Large Cap Growth Fund
BBGLX
524 18.7B 89.6M 0.48 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 10.02M 0.48 Long Feb 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
283 646.27M 3.03M 0.48 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 1.67M 0.48 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG S&P 500 Equal Weight ETF
185 4.79M 22.75K 0.48 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 3.31M 0.48 Long Mar 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
185 238.22M 1.04M 0.48 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 113.31M 0.47 Long Mar 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 90.37M 0.47 Long Mar 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
403 881.68M 4.17M 0.47 Long Mar 2022
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
315 554.02M 2.6M 0.47 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 112.97K 0.47 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 3.69M 0.47 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 6.16M 0.47 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 225.23K 0.47 Long Jan 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 819.12K 0.47 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
605 485.51M 2.24M 0.47 Long Jan 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
140 35.15M 161.87K 0.46 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
606 150.23M 690.5K 0.46 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 9.64M 0.46 Long Feb 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
198 323.13M 1.46M 0.46 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 416.14K 0.45 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 13.62M 0.45 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 583.76K 0.45 Long Jan 2022
GLOBAL X FUNDS Global X Conscious Companies ETF
KRMA
181 663.8M 2.9M 0.45 Long Feb 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 189.19K 0.45 Long Mar 2022
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
656 4.64B 19.47M 0.44 Long Mar 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
527 749.95M 1.7M 0.44 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 8.52M 0.44 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 3.41M 0.44 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 902.55K 0.44 Long Feb 2022
Amplify ETF Trust Amplify Thematic All-Stars ETF
148 12.52M 54.1K 0.43 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 131.86K 0.43 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 804.27K 0.43 Long Feb 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 1.65M 0.43 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 826.71K 0.42 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 250.54M 0.42 Long Jan 2022
Northern Funds Active M International Equity Fund
NMIEX
468 599.19M 2.43M 0.42 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 10.87M 0.41 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Balanced Fund
SEBLX, SBACX, SIBLX, TBARX
322 925.59M 3.79M 0.41 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 1.39M 0.41 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 1.92M 0.41 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 6.44M 0.41 Long Feb 2022
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
397 258.1M 1.04M 0.40 Long Mar 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
265 51.59M 179.97K 0.40 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 193.72K 0.40 Long Feb 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 20.41M 0.40 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 9.41M 0.39 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 58.22K 0.39 Long Aug 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 55.55M 0.38 Long Jan 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 92.28K 0.37 Long Jan 2022
ProFunds ProFund VP Bull
514 54.66M 202.34K 0.37 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 1.3M 0.36 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 3.84M 0.36 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 1.72M 0.36 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 83.8K 0.36 Long Jan 2022
Columbia Funds Series Trust II Columbia Disciplined Growth Fund
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
69 264.83M 939.11K 0.35 Long Jan 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 285.68K 0.35 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 450.27M 0.35 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 263.71K 0.35 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 1.3M 0.34 Long Feb 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 5.7M 0.34 Long Mar 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 57.33K 0.33 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 19.38M 0.33 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 158.69K 0.33 Long Nov 2021
Pacer Funds Trust Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE
239 98.69M 294.18K 0.33 Long Jan 2022
ProFunds ProFund VP UltraBull
516 16.28M 53.62K 0.33 Long Mar 2022
John Hancock Investment Trust Seaport Long/Short Fund
JSFBX, JSFDX, JSFRX, JSFTX
1,773 1.08B 3.41M 0.32 Long Jan 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 1.11M 0.32 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 3.75M 0.31 Long Feb 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
657 7.03B 20.33M 0.30 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 515.29K 0.30 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 169.82M 0.30 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 101.04M 0.30 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 24.85M 0.30 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
575 968.86M 2.81M 0.30 Long Feb 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 1.01M 0.29 Long Feb 2022
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
219 1.91B 5.25M 0.28 Long Jan 2022
Steward Funds Inc Steward Equity Market Neutral Fund
229 47.88M 70.72K 0.28 Long Jan 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
643 600.09M 1.58M 0.27 Long Mar 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
326 9.19M 24.75K 0.27 Long Jan 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 315.39K 0.27 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 42.09K 0.26 Long Jan 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 2.18M 0.26 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 5M 0.26 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
809 9.75B 24.8M 0.26 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 7.36M 0.26 Long Feb 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 6.14M 0.25 Long Mar 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,253 19.72B 45.76M 0.25 Long Jan 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 1.36M 0.24 Long Feb 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLINGTON FUND
VGWAX, VGWLX
651 1.97B 4.52M 0.23 Long Feb 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
252 6.99B 16.36M 0.23 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 19.92M 0.23 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
920 2.57B 5.91M 0.23 Long Feb 2022
VANGUARD WORLD FUND VANGUARD U.S. GROWTH FUND
VWUSX, VWUAX
270 43.02B 98.96M 0.23 Long Feb 2022
Victory Portfolios II VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
507 1.04B 2.33M 0.23 Long Mar 2022
Victory Portfolios II VictoryShares US 500 Volatility Wtd ETF
CFA
506 639.73M 1.44M 0.23 Long Mar 2022
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 66.64M 149.73K 0.23 Long Mar 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 424.1K 0.23 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
410 964.13M 2.12M 0.22 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 19.14M 0.21 Long Jan 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 218.88K 0.21 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 14.36M 0.21 Long Feb 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 1.72M 0.21 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 2.41M 0.20 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 833.97K 0.20 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 2.29M 0.20 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
2,010 20.32B 37.07M 0.20 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 17.55M 0.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 61.14M 0.19 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 48.87M 0.19 Long Mar 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 865.89K 0.18 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 384.6K 0.18 Long Feb 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
560 2.4B 4.15M 0.17 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 11.84M 0.17 Long Feb 2022
MML Series Investment Fund II MML Equity Fund
294 932.58M 1.5M 0.17 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
231 54.86M 90.71K 0.17 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 35.75K 0.16 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 651.88K 0.14 Long Jul 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 954.7K 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.74K 0.13 Long Feb 2022
Ohio National Fund, Inc. ON Janus Henderson U.S. Low Volatility Portfolio
79 910.31M 1.07M 0.12 Long Mar 2022
JANUS ASPEN SERIES Janus Henderson U.S. Low Volatility Portfolio
79 28.69M 32.37K 0.11 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 11.36M 0.10 Long Apr 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 570.42K 0.10 Long Feb 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 126.23K 0.10 Long Jan 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 399.19K 0.09 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
443 1.73B 1.46M 0.09 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,731 606.71M 388.49K 0.08 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 727.07K 0.08 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 477.52K 0.08 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 210.38K 0.08 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 500.4K 0.07 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 578.19K 0.07 Long Apr 2022
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
438 2.73B 1.88M 0.07 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 2.35M 0.06 Long Jan 2022
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M 191.99K 0.06 Long Jan 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.31M 0.06 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 6.79M 0.06 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 2.49M 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 506.58K 0.06 Long Feb 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,171 984.87M 380.4K 0.06 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
198 400.74M 246.85K 0.06 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 297.36K 0.06 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.22M 0.06 Long Mar 2022
American Century ETF Trust Avantis U.S. Large Cap Value ETF
AVLV
204 160.59M 92.91K 0.06 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 4.33M 0.06 Long Mar 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
655 18.73B 9.8M 0.06 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 202.44K 0.05 Long Apr 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 617K 0.05 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
311 505.97M 233.36K 0.05 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 297.37K 0.04 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 2.3M 0.04 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 336.22K 0.04 Long Mar 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,783 1.78B 440.76K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,752 1.15B 273.49K 0.03 Long Mar 2022
Pear Tree Funds Pear Tree Quality Fund
USBOX, QGIAX
45 194.91M 6.36M 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 534.51K 0.03 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 1.01M 0.03 Long Apr 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 1.56M 0.03 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Targeted Returns Fund
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
770 20.61M 5.66K 0.03 Long Jan 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 4.97K 0.03 Long Mar 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 5.66K 0.02 Long Jan 2022
Morningstar Funds Trust Morningstar Multi-Sector Bond Fund
939 228.99M 49.85K 0.02 Long Jan 2022
Starboard Investment Trust Adaptive Fundamental Growth Fund
CAFGX, CFGAX, CFDAX
38 71.42M 1.78M 0.02 Long Aug 2021
Starboard Investment Trust AI Quality Growth ETF
AQGX
43 59.67M 1.38M 0.02 Long Feb 2022
Johnson Mutual Funds Trust JOHNSON EQUITY INCOME FUND
JEQIX
52 595.19M 11.61M 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
160 1.66B 322.05K 0.02 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: Flexible Bond Fund
MXEDX, MXEWX
1,101 1.94B 337.91K 0.02 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Multi-Sector Bond Fund
MXLMX, MXGGX, MXUGX
1,323 658.9M 122.08K 0.02 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 24.33K 0.01 Long Feb 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 75.21K 0.01 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 3.37K 0.00 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 96.45K 0.00 Long Mar 2022
Guidestone Funds Global Bond Fund
GGBFX, GGBEX
1,556 614.74M 17.87K 0.00 Long Mar 2022
Waycross Independent Trust WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
100 137.15M -1.22M -1.28 Short Feb 2022