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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
69 328.5M 24.4M 7.44 Long Sep 2021
FMI Funds Inc FMI Large Cap Fund
FMIHX, FMIQX
32 3.21B 159.24M 4.96 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Large Cap Blend Portfolio
33 187.71M 9.18M 4.89 Long Sep 2021
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
166 60.81M 2.76M 4.56 Long Sep 2021
SARATOGA ADVANTAGE TRUST Saratoga Large Capitalization Value Portfolio
SLVYX, SLCVX, SLVCX
23 19.62M 882.31K 4.51 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard International Equity Value Portfolio
IEVIX, IEVOX
34 3.13M 132.81K 4.45 Long Sep 2021
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
50 9.8M 304.99K 3.88 Long Oct 2021
Listed Funds Trust Changebridge Capital Sustainable Equity ETF
CBSE
35 10.05M 350.38K 3.49 Long Oct 2021
Advisors Series Trust Scharf Global Opportunity Fund
WRLDX
38 25.75M 895.03K 3.49 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Aggressive Growth Fund
POAGX
219 11.8B 407.74M 3.47 Long Oct 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 79.52M 2.71M 3.42 Long Sep 2021
Gabelli ESG Fund, Inc. Gabelli ESG Fund, Inc.
ESGGX, ESGHX, ESGJX, ESGKX
109 39.93M 1.31M 3.30 Long Sep 2021
HARBOR FUNDS Harbor Large Cap Value Fund
HAVLX, HRLVX, HILVX, HNLVX
45 2.56B 81.67M 3.19 Long Oct 2021
Unified Series Trust APPLESEED FUND
APPLX, APPIX
45 104.99M 3.32M 3.16 Long Sep 2021
SATURNA INVESTMENT TRUST Sextant International Fund
SSIFX, SIFZX
26 83.44M 2.59M 3.11 Long Aug 2021
EQ Advisors Trust EQ/Value Equity Portfolio
51 1.8B 51.74M 2.97 Long Sep 2021
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
47 19.71M 578.95K 2.95 Long Oct 2021
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
106 88.03M 2.54M 2.89 Long Sep 2021
Williamsburg Investment Trust DAVENPORT VALUE & INCOME FUND
DVIPX
46 843.65M 24.25M 2.88 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Tocqueville International Value Fund
TOVIX, TIVFX, TOVYX
55 369.81M 10.05M 2.78 Long Oct 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 59.24M 2.70 Long Sep 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Stock Fund
POSKX
141 7.75B 204.26M 2.64 Long Oct 2021
Pacer Funds Trust Pacer Developed Markets International Cash Cows 100 ETF
ICOW
102 36.39M 882.44K 2.49 Long Oct 2021
Nationwide Mutual Funds Nationwide Bailard Technology and Science Fund
NWHOX, NWHPX, NWHQX, NWHTX, NWHUX
45 203.54M 4.96M 2.47 Long Oct 2021
SIT MUTUAL FUNDS INC Sit ESG Growth Fund
IESGX, SESGX
57 9.17M 212.87K 2.32 Long Sep 2021
SIT MUTUAL FUNDS INC Sit International Growth Fund
SNGRX
79 30.78M 696.65K 2.27 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
48 10.28M 225.44K 2.20 Long Oct 2021
Williamsburg Investment Trust DAVENPORT CORE FUND
DAVPX
45 832.25M 17.41M 2.09 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 11.49M 2.01 Long Oct 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 3.46M 1.87 Long Oct 2021
Advisors Series Trust American Trust Allegiance Fund
ATAFX
41 28.72M 514.2K 1.80 Long Aug 2021
Gabelli Dividend Growth Fund The Gabelli Dividend Growth Fund
GBCIX, GBCAX, GABBX, GBCCX
65 23.33M 387.03K 1.67 Long Sep 2021
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
57 25.16M 413.84K 1.65 Long Aug 2021
American Century ETF Trust Avantis International Large Cap Value ETF
AVIV
392 10.18M 164.13K 1.61 Long Nov 2021
PRIMECAP Odyssey Funds PRIMECAP Odyssey Growth Fund
POGRX
172 10.19B 163.26M 1.61 Long Oct 2021
Williamsburg Investment Trust DAVENPORT BALANCED INCOME FUND
DBALX
83 219.19M 3.34M 1.57 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
86 2.32B 34.52M 1.49 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge Value Trust
LGVAX, LMVTX, LMVFX, LMVRX, LMNVX
69 2.18B 31.84M 1.47 Long Oct 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
84 1.82B 26.58M 1.46 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
59 5.59M 81.63K 1.46 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
108 230.13M 2.79M 1.22 Long Sep 2021
Guardian Variable Products Trust Guardian Large Cap Disciplined Value VIP Fund
93 212.22M 2.55M 1.20 Long Sep 2021
Commonwealth International Series Trust COMMONWEALTH JAPAN FUND
CNJFX
47 6.76M 81.05K 1.20 Long Oct 2021
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
58 83.06M 995.22K 1.20 Long Sep 2021
MML SERIES INVESTMENT FUND MML Fundamental Value Fund
93 184.03M 2.17M 1.18 Long Sep 2021
John Hancock Funds III Disciplined Value Fund
JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVWX, JDVPX
93 12.35B 145.37M 1.18 Long Sep 2021
Fidelity Hastings Street Trust Fidelity Mega Cap Stock Fund
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
93 1.7B 19.1M 1.15 Long Sep 2021
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
80 112.47M 1.28M 1.14 Long Aug 2021
EQ Advisors Trust 1290 VT GAMCO Mergers & Acquisitions Portfolio
175 204.93M 2.32M 1.14 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge All Cap Value Fund
SHFVX, SFVCX, SFVYX, LSISX
85 1.6B 16.59M 1.04 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 7.41M 1.02 Long Oct 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.56M 196.57K 0.96 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
102 141.35M 1.14M 0.86 Long Sep 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 2.95M 0.83 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 1.14M 0.81 Long Oct 2021
ETF Managers Trust Wedbush ETFMG Video Game Tech ETF
GAMR
119 116.06M 789.65K 0.79 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 3.94M 0.77 Long Oct 2021
Ultimus Managers Trust KARNER BLUE BIODIVERSITY IMPACT FUND
KAIBX
75 11M 83.8K 0.76 Long Aug 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2B 15.04M 0.75 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT ALL CAP PORTFOLIO
133 166.85M 1.24M 0.75 Long Sep 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
496 4.83B 31.44M 0.68 Long Sep 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M 175.93K 0.61 Long Sep 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 3.54M 0.61 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 589.24M 3.53M 0.60 Long Sep 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 8.37M 0.58 Long Sep 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 475.09K 0.56 Long Nov 2021
ADVISORS' INNER CIRCLE III Aperture International Equity Fund
AFOEX, AFORX
81 458.68M 1.78M 0.55 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 5.68M 0.54 Long Nov 2021
Leuthold Funds Inc Leuthold Select Industries Fund
LSLTX
100 16.33M 75.08K 0.51 Long Sep 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 5M 0.44 Long Oct 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 2.54M 0.43 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 2.01M 0.38 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 3.55M 0.32 Long Nov 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M 1.91M 0.32 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 13.24M 0.29 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 5.88M 0.26 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 3.86M 0.26 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 650.01M 1.3M 0.20 Long Nov 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 711.58K 0.20 Long Sep 2021
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
197 8B 14.9M 0.19 Long Oct 2021
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
186 1.97B 3.47M 0.18 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund
FALAX, FLCCX, FALGX, FALIX, FIDLX
186 1.04B 1.77M 0.17 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 6.36M 0.17 Long Oct 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock Fund
FLCSX
188 3.1B 4.99M 0.16 Long Oct 2021
Fidelity Hastings Street Trust Fidelity Series Large Cap Stock Fund
FGLGX
182 14.56B 22.88M 0.16 Long Sep 2021
Fidelity Destiny Portfolios Fidelity Advisor Capital Development Fund
FDETX, FDTTX, FDECX, FDTZX, FDEIX
185 4.23B 6.49M 0.16 Long Sep 2021
MP63 FUND INC MP 63 Fund
DRIPX
76 97.44M 146.22K 0.15 Long Nov 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
377 993.71M 1.2M 0.15 Long Aug 2021
Fidelity Concord Street Trust Fidelity Large Cap Stock K6 Fund
FCLKX
182 80.3M 115.67K 0.14 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
230 672.33M 944.68K 0.14 Long Sep 2021
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
160 69.87M 94.36K 0.14 Long Aug 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 2.71M 0.14 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,712 600.78M 648.33K 0.13 Long Sep 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,706 544.52M 596.09K 0.13 Long Oct 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 497.23K 0.13 Long Aug 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 2.48M 0.12 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 39.88M 0.12 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 2.26M 0.11 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 4.29M 0.10 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,022 10.11B 8.86M 0.09 Long Nov 2021
Fidelity Commonwealth Trust II Fidelity International Enhanced Index Fund
FIENX
349 1.43B 1.05M 0.07 Long Nov 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
1,014 373.89M 172.64K 0.06 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 39.03M 0.06 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,732 1.21B 507.89K 0.06 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 3.23M 0.06 Long Sep 2021
Reynolds Funds Inc Reynolds Blue Chip Growth Fund
RBCGX
184 79.6M 44.23K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,741 1.69B 691.01K 0.06 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 1.6M 0.04 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 4.47M 0.04 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 1.08M 0.03 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,244 68.88B 12.66M 0.02 Long Nov 2021
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 23.42M 420.2K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 701.11K 0.02 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Targeted Returns Fund
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
951 54.4M 4.17K 0.02 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 179.47K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 830.46K 0.01 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -1.39M -0.03 Short Sep 2021