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ETN Eaton

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Bragg Capital Trust FPA Queens Road Value Fund
QRVLX
33 42.54M 3.03M 7.14 Long Aug 2021
Torray Fund The Torray Fund
TORYX
27 370.5M 16.38M 4.43 Long Sep 2021
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
62 194.51M 5.12M 3.57 Long Jul 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
45 85.3M 2.84M 3.35 Long Sep 2021
GLOBAL X FUNDS Global X U.S. Infrastructure Development ETF
PAVE
98 4.59B 152.03M 3.33 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Westwood LARGECAP VALUE Fund
WHGLX, WWLAX, WWLCX
47 200.11M 6.43M 3.23 Long Jul 2021
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
64 28.03M 862.41K 3.08 Long Jun 2021
ANCORA TRUST Ancora Dividend Value Equity Fund
36 32.41M 992.81K 3.07 Long Jun 2021
GUINNESS ATKINSON FUNDS SmartETFs Smart Transportation & Technology ETF
MOTO
35 14.72M 443.06K 3.01 Long Jun 2021
Advisors Series Trust Chase Growth Fund
CHASX, CHAIX
37 80.01M 2.38M 2.98 Long Sep 2021
Carillon Series Trust Carillon Eagle Growth & Income Fund
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX
39 962.15M 28.36M 2.95 Long Jul 2021
Pioneer Series Trust III Pioneer Disciplined Value Fund
CVFCX, CVCFX, CVFYX
53 418.44M 12.05M 2.89 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 1.42M 2.86 Long Mar 2021
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
46 23.81M 656.6K 2.78 Long Aug 2021
GUINNESS ATKINSON FUNDS SmartETFs Dividend Builder ETF
DIVS
35 26.75M 742.53K 2.78 Long Jun 2021
Tidal ETF Trust iClima Distributed Renewable Energy Transition Leaders ETF
SHFT
49 3.14M 56.27K 2.68 Long Jul 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Select Fund
33 668.6M 17.15M 2.57 Long Jul 2021
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 134.33M 3.08M 2.29 Long Jun 2021
Columbia Funds Series Trust II Columbia Disciplined Value Fund
RLCAX, RDCCX, RLCOX, CVQTX, CVQZX, COLEX, COLVX, COLYX
100 215.9M 4.75M 2.20 Long Jul 2021
SCM Trust ICON UTILITIES AND INCOME FUND
30 41.14M 889.08K 2.18 Long Jun 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Comstock Fund
ACSTX, ACSYX, ACSDX, ACSHX, ACSRX, ICSFX
79 9.77B 210.24M 2.16 Long Jul 2021
Advisors Series Trust O'Shaughnessy Market Leaders Value Fund
OFVIX
77 255.16M 5.51M 2.16 Long Jul 2021
Williamsburg Investment Trust JAMESTOWN EQUITY FUND
JAMEX
54 51.58M 1.08M 2.14 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Comstock Fund
75 1.48B 30.08M 2.04 Long Sep 2021
NEIMAN FUNDS Advisors Capital US Dividend Fund
ACUSX
46 24.88M 498.99K 2.03 Long Sep 2021
Collaborative Investment Series Trust Dividend Performers Fund
IPDPX
57 15M 298.77K 2.01 Long Sep 2021
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
32 3.21B 59.72M 1.86 Long Sep 2021
DAVIS SERIES INC Davis Opportunity Fund
RPEAX, DGOCX, DGOYX
48 621.53M 11.3M 1.82 Long Sep 2021
Williamsburg Investment Trust FBP APPRECIATION & INCOME OPPORTUNITIES FUND
FBPBX
61 37.44M 666.81K 1.81 Long Jun 2021
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
45 84.33M 1.52M 1.81 Long Sep 2021
Pacer Funds Trust Pacer Military Times Best Employers ETF
VETS
56 2.3M 35.16K 1.81 Long Apr 2021
Listed Funds Trust Spear Alpha ETF
SPRX
28 4.11M 70.77K 1.78 Long Sep 2021
Pioneer Series Trust XI Pioneer Core Equity Fund
PIOTX, PCOTX, PVFYX
53 2.08B 36.39M 1.76 Long Sep 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Value Fund
TLVAX, TLVCX, TMVIX
45 253.73M 4.34M 1.71 Long Sep 2021
DAVIS NEW YORK VENTURE FUND INC Davis Research Fund
DRFAX
57 74.05M 1.26M 1.70 Long Jul 2021
John Hancock Investment Trust ESG Large Cap Core Fund
JHJIX, JHJRX, JHJAX, JHJCX
67 178.84M 3.03M 1.70 Long Jul 2021
NEIMAN FUNDS Neiman Large Cap Value Fund
NEIMX, NEAMX
66 27.66M 462.86K 1.68 Long Sep 2021
Trust for Professional Managers Marketfield Fund
MFLDX, MFADX, MFCDX
51 191.74M 2.51M 1.65 Long Sep 2021
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
86 795.13M 12.86M 1.65 Long Jul 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Mid Cap Value Fund
81 286.24M 4.69M 1.64 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Dividend Value Fund
FFEIX, FFECX, FAQIX, FFEFX
73 4.27B 69.04M 1.63 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Large Cap Value ETF
PWV
50 735.58M 11.95M 1.63 Long Jul 2021
ALGER INSTITUTIONAL FUNDS Alger Focus Equity Fund
ALGRX, ALAFX, ALCFX, ALZFX, ALGYX
51 1.54B 24.42M 1.62 Long Jul 2021
VANGUARD WORLD FUND VANGUARD INDUSTRIALS INDEX FUND
VINAX, VIS
360 5.85B 92.57M 1.58 Long Aug 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
89 170.95M 2.13M 1.58 Long Aug 2021
Columbia Funds Variable Series Trust II CTIVP - MFS Value Fund
79 1.86B 29.04M 1.57 Long Sep 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
136 1.03M 16.12K 1.56 Long Jul 2021
Nuveen Investment Trust Nuveen NWQ Global Equity Income Fund
NQGAX, NQGCX, NQGIX
54 159.11M 2.44M 1.55 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Quality Dividend ETF
QDIV
75 9.76M 150.85K 1.55 Long Aug 2021
INVESTMENT MANAGERS SERIES TRUST AAM Bahl and Gaynor Income Growth Fund
AFNAX, AFYCX, AFNIX
46 2.04B 31.09M 1.53 Long Sep 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
61 295.79M 4.48M 1.52 Long Aug 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 2.76M 1.50 Long Sep 2021
Nuveen Investment Trust Nuveen NWQ Large-Cap Value Fund
NQCAX, NQCCX, NQCRX
57 20.21M 285.48K 1.50 Long Sep 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 180.87M 1.47 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Industrials ETF
RGI
76 524.37M 7.44M 1.44 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares
DUSL
82 79.93M 1.14M 1.43 Long Jul 2021
John Hancock Funds III Disciplined Value Mid Cap Fund
JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX
146 19.21B 272.31M 1.42 Long Sep 2021
Trust for Advised Portfolios 1919 Variable Socially Responsive Balanced Fund
QLMICX
135 44.74M 614.35K 1.38 Long Jun 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 6.49M 1.38 Long Sep 2021
Victory Variable Insurance Funds Victory VIF RS Large Cap Alpha
55 918.55M 12.46M 1.37 Long Sep 2021
Victory Portfolios Victory RS Large Cap Alpha Fund
GPAFX, RCOCX, RCEKX, RCEYX
50 504.11M 6.86M 1.36 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Industrials ETF
JHMI
146 24.38M 325.11K 1.34 Long Jul 2021
Trust for Advised Portfolios 1919 Socially Responsive Balanced Fund
LMRNX, SSIAX, SESLX
208 719.42M 9.55M 1.33 Long Jun 2021
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 442.08K 1.32 Long Jan 2021
Columbia Funds Series Trust II Columbia Large Cap Value Fund
INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX
72 2.79B 36.61M 1.31 Long Aug 2021
Professionally Managed Portfolios Becker Value Equity Fund
BVEFX, BVEIX
59 146.3M 1.86M 1.27 Long Jul 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
857 3.43B 42.76M 1.25 Long Jul 2021
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
100 300.21M 3.63M 1.23 Long Sep 2021
ProFunds ProFund VP Industrial
209 20.7M 248K 1.20 Long Sep 2021
NORTHERN LIGHTS FUND TRUST II Al Frank Fund
VALUX, VALAX
77 81.74M 970.52K 1.20 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Fund
TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX
85 5.68B 67.08M 1.18 Long Jul 2021
Putnam Large Cap Value Fund Putnam Large Cap Value Fund
PEYAX, PEQNX, PEQCX, PEQRX, PEIYX
114 17.1B 200.96M 1.18 Long Aug 2021
GREEN CENTURY FUNDS Green Century Balanced Fund
GCBLX, GCBUX
129 410.64M 4.74M 1.16 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
92 2.25B 25.1M 1.12 Long Jul 2021
VANGUARD FENWAY FUNDS VANGUARD EQUITY INCOME FUND
VEIPX, VEIRX
200 49.21B 545.13M 1.12 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INCOME PORTFOLIO
197 1.83B 20.26M 1.12 Long Jun 2021
Cambria ETF Trust Cambria Shareholder Yield ETF
SYLD
101 274.59M 3.04M 1.11 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Large-Cap Value Fund
TLLVX
84 87.59M 967.02K 1.11 Long Jun 2021
Timothy Plan Timothy Plan High Dividend Stock Enhanced ETF
101 17M 187.83K 1.11 Long Sep 2021
Timothy Plan Timothy Plan High Dividend Stock ETF
TPHD
101 133.1M 1.47M 1.10 Long Sep 2021
Capitol Series Trust PRESERVER ALTERNATIVE OPPORTUNITIES FUND
PAOIX
91 30.6M 336.72K 1.10 Long Aug 2021
Putnam Variable Trust Putnam VT Large Cap Value Fund
104 1.66B 17.67M 1.10 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Core Equity Fund
101 3.03B 31.23M 1.04 Long Sep 2021
MML Series Investment Fund II MML Equity Momentum Fund
100 45.83M 470.18K 1.03 Long Sep 2021
Bridges Investment Fund Inc Bridges Investment Fund, Inc.
BRGIX
47 262.31M 2.69M 1.03 Long Sep 2021
Pioneer Series Trust IV Pioneer Balanced ESG Fund
AOBLX, PCBCX, AYBLX
653 484.91M 4.42M 1.02 Long Jul 2021
Columbia Funds Series Trust II Columbia Dividend Opportunity Fund
INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX
82 2.48B 25.25M 1.02 Long Aug 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
76 152.34M 1.54M 1.01 Long Jul 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
587 1.57B 15.79M 1.01 Long Aug 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 377.75K 1.00 Long Sep 2021
RBB Fund, Inc. Stance Equity ESG Large Cap Core ETF
STNC
70 37.31M 371.91K 1.00 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Large Cap Select Fund
FLRAX, FLYCX, FLRYX
72 52.3M 501.33K 0.97 Long Jul 2021
Columbia Funds Series Trust I Columbia Dividend Income Fund
LBSAX, LBSCX, GEQAX, GSFTX, CDIRX, CVIRX, CDDRX, CDDYX
82 37.86B 358.63M 0.95 Long Aug 2021
JAMES ADVANTAGE FUNDS James Aggressive Allocation Fund
JAVAX
74 24.42M 229.94K 0.94 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Utilities Fund
BULIX
57 311.52M 2.89M 0.93 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Dividend Opportunity Fund
82 901.27M 8.21M 0.91 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
102 52.64M 474.61K 0.91 Long Aug 2021
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
134 2.57B 22.95M 0.90 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
275 7.11B 63.03M 0.89 Long Jul 2021
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
134 1.17B 10.29M 0.88 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Dividend Equity Fund
TQCCX, TQCAX, TQCYX, TQCIX, TQCRX
81 3.72B 32.47M 0.87 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
267 200.41M 1.71M 0.86 Long Jun 2021
USAA Mutual Funds Trust Income Stock Fund
USISX, UIISX, URISX
186 2.85B 23.16M 0.82 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 435.55K 0.82 Long Aug 2021
ProFunds Industrials
IDPIX, IDPSX
198 18.04M 147.3K 0.82 Long Jul 2021
RBB Fund, Inc. Boston Partners Global Equity Fund
BPGIX
111 189.78M 1.5M 0.82 Long Aug 2021
Putnam Investment Funds Putnam Research Fund
PNRAX, PRFBX, PRACX, PRSRX, PURYX
178 495.99M 3.87M 0.79 Long Jul 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
95 4.21B 31.98M 0.77 Long Jul 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
97 3.37B 25.52M 0.77 Long Jul 2021
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
125 49.89M 378.35K 0.76 Long Sep 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 4.54M 0.75 Long Sep 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
93 655.57M 4.86M 0.75 Long Sep 2021
ETF Series Solutions Point Bridge GOP Stock Tracker ETF
MAGA
140 12.69M 93.5K 0.74 Long Jun 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
200 363.94M 2.65M 0.74 Long Sep 2021
American Century ETF Trust American Century Sustainable Equity ETF
ESGA
98 150.49M 1.11M 0.74 Long Aug 2021
AMERICAN GROWTH FUND INC AMERICAN GROWTH FUND Series One
AMRGX, AMRAX, AMRBX, AMRCX
42 21.51M 153.31K 0.71 Long Jul 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 4.18M 0.71 Long Sep 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
503 910.02M 6.34M 0.70 Long Jul 2021
American Century Mutual Funds, Inc. Sustainable Equity Fund
AFDIX, AFEIX, AFDAX, AFDCX, AFDRX, AFDGX, AFYDX, AFEGX, AFEDX
110 3.61B 25.26M 0.70 Long Jul 2021
RBB Fund, Inc. Boston Partners Global Equity Advantage Fund
BPCIX
111 42.27M 289.24K 0.69 Long Aug 2021
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND
VWINX, VWIAX
1,377 67.06B 448.43M 0.68 Long Jun 2021
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
193 399.35M 2.68M 0.67 Long Sep 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 385.07K 0.67 Long Sep 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 7.17M 0.66 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST KL Allocation Fund
GAVAX, GAVIX
56 188.74M 1.23M 0.65 Long Aug 2021
PAX WORLD FUNDS SERIES TRUST I Pax U.S. Sustainable Economy Fund
PXWGX, PWGIX, PXGAX
202 293.71M 1.9M 0.65 Long Jun 2021
Putnam Variable Trust Putnam VT Research Fund
172 65.92M 401.64K 0.62 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 594.67M 3.61M 0.61 Long Sep 2021
USAA Mutual Funds Trust Value Fund
UVALX, UIVAX, UAVAX
191 1.11B 6.7M 0.61 Long Jul 2021
American Century ETF Trust American Century Low Volatility ETF
LVOL
79 6.43M 38.89K 0.60 Long Aug 2021
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
203 18.74M 108.4K 0.58 Long Sep 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
365 6.32M 35.69K 0.57 Long Aug 2021
American Century Mutual Funds, Inc. Balanced Fund
TWBIX, ABINX, ABGNX
726 1.19B 6.12M 0.56 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
494 916.08M 4.99M 0.55 Long Jul 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
98 445.58M 2.39M 0.54 Long Aug 2021
RBB Fund, Inc. Boston Partners All-Cap Value Fund
BPAIX, BPAVX
147 2.06B 10.37M 0.54 Long Aug 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Fund
44 149.08M 777.61K 0.53 Long Sep 2021
Pioneer Fund Pioneer Fund
PIODX, PCODX, PYODX, PIORX
44 7.72B 40.25M 0.53 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Large Cap Value Fund
MXEQX, MXTQX, MXVHX, MXHAX
194 1.61B 8.47M 0.53 Long Jun 2021
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION INDEX FUND
VIG, VDADX
252 74.82B 386.14M 0.52 Long Jul 2021
Wells Fargo Master Trust Disciplined Large Cap Portfolio
236 384.47M 1.97M 0.51 Long Aug 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
446 5.19B 26.45M 0.51 Long Aug 2021
George Putnam Balanced Fund George Putnam Balanced Fund
PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX
618 1.99B 9.83M 0.51 Long Jul 2021
JANUS INVESTMENT FUND Janus Henderson Global Income Managed Volatility Fund
JGDAX, JGDCX, JGDDX, JGDIX, JGDSX, JDGTX, JGGNX
80 132.62M 650.36K 0.49 Long Jun 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
149 4.71B 22.89M 0.49 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
765 155.24M 751.22K 0.48 Long Aug 2021
Listed Funds Trust Wahed FTSE USA Shariah ETF
HLAL
220 139.82M 667.04K 0.48 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Growth Portfolio
DTLGX, WLCGX
375 278.97M 1.32M 0.47 Long Sep 2021
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
416 48.81B 230.57M 0.47 Long Jul 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
214 62.65M 282.05K 0.45 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
159 1.75B 7.74M 0.44 Long Sep 2021
GPS Funds II GuidePath Growth and Income Fund
GPIGX
92 117.97M 457.64K 0.43 Long Sep 2021
Wells Fargo Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
166 1.11B 4.57M 0.41 Long Jul 2021
Pacer Funds Trust Pacer WealthShield ETF
PWS
235 60.88M 218.11K 0.41 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 674.21M 2.74M 0.41 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 25.9M 104.37K 0.40 Long Sep 2021
American Century Variable Portfolios, Inc. VP Balanced Fund
AVBIX, AVBTX
660 387.1M 1.5M 0.40 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
294 152.69M 590.65K 0.39 Long Jun 2021
Putnam Variable Trust Putnam VT George Putnam Balanced Fund
512 246.07M 942K 0.39 Long Sep 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
169 66.67M 261.83K 0.39 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
242 195.1M 760.85K 0.39 Long Jul 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 58.08K 0.39 Long Aug 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
614 7.37B 28.48M 0.39 Long Jul 2021
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
169 4.76B 18.1M 0.39 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
437 2.53B 9.64M 0.38 Long Aug 2021
USAA Mutual Funds Trust Growth & Income Fund
USGRX, UIGIX, USGIX
230 2.18B 7.9M 0.37 Long Jul 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
566 94.53M 346K 0.37 Long Jun 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core Enhanced ETF
333 19.57M 71.22K 0.36 Long Sep 2021
Timothy Plan Timothy Plan US Large/Mid Cap Core ETF
TPLC
333 184.12M 669.8K 0.36 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
146 66.25M 212.05K 0.36 Long Jun 2021
ProFunds ProFund VP Large-Cap Value
433 14.98M 52.86K 0.35 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
357 125.88B 445.02M 0.35 Long Jun 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
271 59.39M 209.1K 0.35 Long Jul 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 1.97M 0.35 Long Sep 2021
ProFunds Large-Cap Value
LVPIX, LVPSX
435 6.47M 22.29K 0.35 Long Jul 2021
Managed Portfolio Series Great Lakes Disciplined Equity Fund
GLDNX
71 32.72M 111.09K 0.34 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 18.18M 0.34 Long Aug 2021
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
193 31.88M 104.02K 0.33 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 27.12M 0.33 Long Aug 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,209 7.02B 22.49M 0.32 Long Jun 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
363 1.68B 5.37M 0.32 Long Jul 2021
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
202 98.99M 308.1K 0.32 Long Aug 2021
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
363 516.5M 1.65M 0.32 Long Jul 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 29.58M 93.95K 0.32 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
844 8.9B 27.32M 0.31 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR ETF
VFMF
590 102.02M 298.17K 0.29 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
840 1.25B 3.61M 0.29 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
386 10.81M 29.63K 0.29 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MULTIFACTOR FUND
VFMFX
625 44.39M 128.12K 0.29 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 2.93M 0.29 Long Aug 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 988.1K 0.28 Long Aug 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 1.84M 0.27 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
407 24.19M 61.22K 0.25 Long Sep 2021
American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund
ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX
106 505.67M 1.24M 0.25 Long Sep 2021
American Century Quantitative Equity Funds, Inc. NT Disciplined Growth Fund
ANTDX, ANDGX
106 647.63M 1.58M 0.25 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
550 181.05M 441.27K 0.25 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 331.72M 0.24 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 66.09M 0.24 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 10.8M 0.24 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
533 170.08M 354.61K 0.23 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
292 31.67M 56.42K 0.23 Long Jul 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
244 280.99M 609.63K 0.23 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 2.21B 4.91M 0.23 Long Aug 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
506 681.93M 1.51M 0.22 Long Sep 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
507 984.47M 2.17M 0.22 Long Sep 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
507 70.36M 152.15K 0.22 Long Sep 2021
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
332 28.78M 63.76K 0.22 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
511 7.85B 16.92M 0.22 Long Aug 2021
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
448 3.96M 8.51K 0.22 Long Sep 2021
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
450 572.8M 1.23M 0.22 Long Jul 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
429 13.97M 30.03K 0.22 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 29.09B 60.83M 0.21 Long Jul 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 1.73M 0.21 Long Aug 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
279 14.79M 30.91K 0.21 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 11.01M 0.21 Long Jul 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
783 737.41M 1.52M 0.21 Long Jul 2021
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
247 4.49B 9.15M 0.20 Long Aug 2021
Northern Funds Northern Global Sustainability Index Fund
753 1.07B 2.15M 0.20 Long Jun 2021
Arrow Investments Trust Arrow DWA Tactical: Balanced Fund
DWAFX, DWATX, DWANX
102 64.97M 107.32K 0.19 Long Jul 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 1.64M 0.19 Long Aug 2021
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
508 89.88M 169.47K 0.19 Long Sep 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
703 86.03M 158.93K 0.19 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
448 792.93M 1.49M 0.19 Long Aug 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 417.03M 742.52K 0.19 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 3.09M 0.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 5.05K 0.18 Long Aug 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
494 2.88B 5.13M 0.18 Long Jun 2021
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
518 263.78M 425.45K 0.18 Long Aug 2021
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
505 247.53M 438.24K 0.18 Long Aug 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
656 21.73B 31.25M 0.18 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
388 224.61M 370.39K 0.17 Long Aug 2021
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
507 3.93B 6.84M 0.17 Long Aug 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
506 417.14M 709.01K 0.17 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
507 173.51M 293.97K 0.17 Long Jul 2021
Wells Fargo Master Trust Index Portfolio
508 1.38B 2.38M 0.17 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
509 6.03B 10.35M 0.17 Long Aug 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
511 2.25B 3.83M 0.17 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
508 89.22M 152.03K 0.17 Long Aug 2021
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 8.14B 13.82M 0.17 Long Jul 2021
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
509 2.07B 3.29M 0.17 Long Jul 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
282 20.35M 34.49K 0.17 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 46.78K 0.17 Long Jul 2021
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 26.86M 44.57K 0.17 Long Jul 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 79.88K 0.17 Long Sep 2021
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
282 511.61M 824.86K 0.17 Long Jul 2021
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
505 6.19M 10.12K 0.17 Long Jul 2021
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
507 156.25M 250.51K 0.16 Long Jul 2021
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
511 10.11B 16.42M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 3.54M 0.16 Long Aug 2021
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.12B 9.95M 0.16 Long Jul 2021
Victory Variable Insurance Funds Victory VIF 500 Index
514 106.97M 172.6K 0.16 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.57B 2.55M 0.16 Long Sep 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
508 1.27B 2.05M 0.16 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
515 288.09B 466.82M 0.16 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
527 758.24B 1.23B 0.16 Long Jun 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.49B 13.74M 0.16 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 988.59M 1.6M 0.16 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.51B 5.65M 0.16 Long Sep 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 268.64M 431.8K 0.16 Long Sep 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 707.23M 1.14M 0.16 Long Sep 2021
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 7.7B 12.39M 0.16 Long Sep 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.66B 2.67M 0.16 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
509 94.86M 152.3K 0.16 Long Sep 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 85.1M 136.02K 0.16 Long Sep 2021
Northern Funds Northern Stock Index Fund
NOSIX
508 12.08B 19.3M 0.16 Long Jun 2021
Mutual of America Investment Corp INV CORP EQUITY INDEX
514 4.51B 7.19M 0.16 Long Sep 2021
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.38B 5.39M 0.16 Long Jun 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 113.97M 180.22K 0.16 Long Sep 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3.03B 4.83M 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.05B 1.67M 0.16 Long Aug 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
522 142.4M 222.17K 0.16 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
523 2.22B 3.42M 0.16 Long Aug 2021
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 3.14B 4.95M 0.16 Long Jun 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,116 791.46M 1.24M 0.16 Long Jun 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
509 2.03M 3.16K 0.16 Long Jul 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 8.52M 0.15 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 3.61M 0.15 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
596 37.68B 58.19M 0.15 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 28.85M 0.15 Long Jun 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 233.14M 355.81K 0.15 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
519 909.92M 1.32M 0.15 Long Sep 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 2.08M 3.16K 0.15 Long Jul 2021
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
532 405.81M 531.84K 0.15 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
2,131 5.72B 8.62M 0.15 Long Jul 2021
PIMCO Variable Insurance Trust PIMCO Global Managed Asset Allocation Portfolio
VPVGMMV, VPVGMVV, PVGMAPI
498 499.41M 654.43K 0.15 Long Sep 2021
John Hancock Funds II U.S. Sector Rotation Fund
515 1.21B 1.78M 0.15 Long Aug 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 1.57M 0.15 Long Jul 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 576.8K 0.15 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 3.31M 0.15 Long Aug 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
505 37.66M 54.35K 0.15 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,167 3.13B 3.95M 0.14 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 1.55M 0.14 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
307 260.47M 370.44K 0.14 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 19.11M 0.14 Long Jul 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 338.04K 0.14 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 48.54M 0.14 Long Jul 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,198 3.34B 4.12M 0.13 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 1.8M 0.13 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 32.44M 0.13 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 1.67B 0.13 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 47.12M 0.13 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 1.02M 0.13 Long Jun 2021
ProFunds UltraBull
ULPIX, ULPSX
518 129.28M 169.75K 0.13 Long Jul 2021
USAA Mutual Funds Trust Global Managed Volatility Fund
UGOFX, UGMVX
316 578M 722.81K 0.13 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
983 710.59M 899.29K 0.13 Long Sep 2021
ProFunds Bull ProFund
BLPIX, BLPSX
516 56.29M 68.59K 0.12 Long Jul 2021
ProFunds ProFund VP UltraBull
518 16.67M 19.86K 0.12 Long Sep 2021
ProFunds ProFund VP Bull
516 77.82M 92.42K 0.12 Long Sep 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,108 1.49B 1.77M 0.12 Long Aug 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
657 774.7M 806.42K 0.12 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 1.05M 0.12 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,869 2.71B 3.17M 0.12 Long Jul 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.56B 19.14M 0.12 Long Jun 2021
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
139 1.07B 1.22M 0.11 Long Jul 2021
Steward Funds Inc Steward Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
475 413.6M 469.41K 0.11 Long Jul 2021
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
222 1.16B 1.32M 0.11 Long Sep 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 34.04K 0.11 Long Sep 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,127 1.35B 1.18M 0.11 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 3.26M 0.11 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
936 343.44M 269.32K 0.11 Long Jul 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,094 490.38M 511.22K 0.10 Long Jun 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 208.18M 213.37K 0.10 Long Jul 2021
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
155 2.1B 2.12M 0.10 Long Jun 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 318.2K 0.10 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 528.71K 0.10 Long Jun 2021
Wells Fargo Variable Trust VT Index Asset Allocation Fund
763 80.73M 78.24K 0.10 Long Sep 2021
Wells Fargo Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
798 1.69B 1.64M 0.10 Long Sep 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
772 16.57M 15.83K 0.10 Long Sep 2021
Mutual of America Investment Corp INV CORP ALL AMERICA
777 352.49M 333.71K 0.10 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
589 532.35M 479.05K 0.09 Long Jul 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 182.46K 0.09 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,323 2.25B 1.74M 0.09 Long Jun 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
820 823.93M 726.64K 0.09 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
961 636.16M 559.63K 0.09 Long Aug 2021
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,090 15.49B 12.83M 0.09 Long Jul 2021
Arrow Investments Trust Arrow Reverse Cap 500 ETF
503 21.99M 19.12K 0.09 Long Jul 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 7.68M 0.09 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 144.98K 0.09 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 2.01M 0.08 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 1.07M 0.08 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 26.74M 0.08 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 46.76M 0.08 Long Jun 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 14.38K 0.08 Long Mar 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 170.38K 0.08 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 6.22M 0.07 Long Aug 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,692 514.35M 313.1K 0.07 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 340.28K 0.07 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
404 1.61B 1.09M 0.07 Long Aug 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,140 214.05M 137.21K 0.06 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,219 7.99B 4.69M 0.06 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 396.99K 0.06 Long Aug 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 350.86K 0.06 Long Aug 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,228 863.34M 453.13K 0.05 Long Jul 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
501 92.18M 46.44K 0.05 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,307 959.33M 467.04K 0.05 Long Jul 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
633 4.07B 1.74M 0.04 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 263.38K 0.04 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 33.3K 0.04 Long Sep 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
971 251.45M 101.94K 0.04 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 87.88K 0.04 Long Jul 2021
Wells Fargo Master Trust Wells Fargo Factor Enhanced U.S. Low Volatility Equity Portfolio
241 25.77M 9.6K 0.04 Long Aug 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 722.45K 0.04 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 706.24K 0.04 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,245 453.34M 157.73K 0.03 Long Jul 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 14.48K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 3.62M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 1.11M 0.03 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 664.58K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 1.18M 0.03 Long Jul 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 57.48K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 2.14M 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 240.24K 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 328.78K 0.03 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 1.43M 0.03 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 311.2K 0.02 Long Jul 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 10.94K 0.02 Long Aug 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 30.91K 0.02 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,762 938.36M 120.05K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,925 952.82M 152.3K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,994 372.07M 53.88K 0.01 Long Aug 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
924 17.44B 2.48M 0.01 Long Jun 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 57.19K 0.01 Long Sep 2021
Guidestone Funds Defensive Market Strategies Fund
GDMYX, GDMZX
910 1.43B 124.03K 0.01 Long Jun 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,284 642M 47.81K 0.01 Long Aug 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 13.44K 0.01 Long Sep 2021
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
446 1.38B 54.21K 0.00 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 60.02K 0.00 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
449 493.08M -2.52M -0.65 Short Jul 2021
Managed Portfolio Series Nuance Concentrated Value Long-Short Fund
NCLIX, NCLSX
76 284.21M -2.57M -1.81 Short Jul 2021