| 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 |
