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SBA Communications (SBAC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
46 22.57M 1.7M 7.59 Long Apr 2022
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
47 1.95M 146.48K 7.50 Long Apr 2022
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
49 5.73B 419.86M 7.48 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. Focus Real Estate Portfolio
29 5.62M 400.88K 7.30 Long Mar 2022
Prudential Investment Portfolios 12 PGIM Jennison Technology Fund
PGKAX, PGKCX, PGKRX, PGKZX
40 21.59M 1.35M 6.35 Long Apr 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 151.57M 8.57M 6.17 Long Apr 2022
JNL Series Trust JNL/Heitman U.S. Focused Real Estate Fund
32 337.27M 18.99M 6.03 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
28 50.48M 2.84M 5.64 Long Apr 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
46 2B 105.12M 5.41 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Global Infrastructure Fund
GIZAX, GIZCX, GIZRX, GIZYX, GIZFX, GIZSX
49 126.88M 6.77M 5.36 Long Apr 2022
Advisors Series Trust First Sentier American Listed Infrastructure Fund
FLIAX
28 5.76M 297.47K 5.22 Long Apr 2022
American Century Capital Portfolios, Inc. Real Estate Fund
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX
36 980.33M 50.98M 5.20 Long Apr 2022
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS RREEF Global Infrastructure Fund
TOLLX, TOLCX, TOLSX, TOLIX, TOLZX, TOLTX
46 1.52B 77.97M 5.16 Long Mar 2022
Commonwealth International Series Trust COMMONWEALTH REAL ESTATE SECURITIES FUND
CNREX
47 13.61M 694.22K 5.12 Long Apr 2022
RBB Fund, Inc. Motley Fool Mid-Cap Growth ETF
TMFGX, FOGIX
34 312.87M 13.13M 5.09 Long Feb 2022
Franklin Real Estate Securities Trust Franklin Real Estate Securities Fund
FREEX, FRRSX, FRLAX, FSERX
44 480.83M 24.31M 5.07 Long Apr 2022
Penn Series Funds Inc Penn Series Real Estate Securities Fund
33 131.6M 6.63M 5.05 Long Mar 2022
Pacer Funds Trust Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
SRVR
25 1.41B 65.31M 5.03 Long Apr 2022
BlackRock Funds BlackRock Infrastructure Sustainable Opportunities Fund
39 9.79M 451.75K 4.62 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Focus Real Estate Portfolio
54 5.18M 227.79K 4.53 Long Mar 2022
FORUM FUNDS DF DENT MIDCAP GROWTH FUND
DFDMX, DFMGX, DFMLX
42 785.24M 35.18M 4.49 Long Mar 2022
Prudential World Fund, Inc. PGIM Jennison Global Infrastructure Fund
PGJAX, PGJCX, PGJZX, PGJQX
43 69.3M 3.06M 4.44 Long Apr 2022
GLOBAL X FUNDS Global X Data Center REITs & Digital Infrastructure ETF
VPN
25 86.26M 3.78M 4.38 Long Feb 2022
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Estate Securities Fund
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX
38 1.68B 71.15M 4.36 Long Mar 2022
Managed Portfolio Series TorrayResolute Small/Mid Cap Growth Fund
TRSDX, TRSMX
30 15.88M 688.25K 4.35 Long Sep 2021
Sterling Capital Funds Sterling Capital Real Estate Fund
STMMX, STMOX, STMDX, SCREX
34 102.99M 4.43M 4.30 Long Mar 2022
iShares Trust iShares Cohen & Steers REIT ETF
ICF
32 2.76B 113.85M 4.13 Long Apr 2022
BlackRock Funds BlackRock Real Estate Securities Fund
43 580.29M 23.64M 4.09 Long Apr 2022
Listed Funds Trust Roundhill IO Digital Infrastructure ETF
BYTE
41 2.41M 92.91K 3.87 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
57 3.59M 133.98K 3.83 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
49 19M 692.34K 3.67 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Real Estate ETF
EWRE
33 181.45M 6.22M 3.61 Long Apr 2022
T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. T. Rowe Price Communications & Technology Fund, Inc.
PRMTX, TTMIX
92 9.55B 340.49M 3.59 Long Mar 2022
SELECT SECTOR SPDR TRUST The Real Estate Select Sector SPDR Fund
XLRE
31 5.76B 203.81M 3.58 Long Mar 2022
Janus Detroit Street Trust Janus Henderson U.S. Real Estate ETF
JRE
21 11.36M 402.99K 3.55 Long Apr 2022
Advisors Series Trust First Sentier Global Listed Infrastructure Fund
FLIIX
44 73.07M 2.52M 3.50 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Real Estate Fund
93 141.64M 4.73M 3.37 Long Mar 2022
Principal Funds, Inc MidCap Fund
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX
74 20.56B 686.15M 3.34 Long Apr 2022
JNL Series Trust JNL/First Sentier Global Infrastructure Fund
46 1.02B 33.89M 3.33 Long Mar 2022
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
43 366.82M 11.77M 3.21 Long Mar 2022
Parnassus Funds Parnassus Mid Cap Fund
PARMX, PFPMX
50 7.69B 246.51M 3.21 Long Mar 2022
Schwartz Investment Trust AVE MARIA GROWTH FUND
AVEGX
33 931.48M 29.59M 3.20 Long Mar 2022
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
51 8.5B 269.52M 3.19 Long Mar 2022
Advanced Series Trust AST Cohen & Steers Realty Portfolio
34 651.35M 19.34M 3.13 Long Mar 2022
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
34 7.5B 232.38M 3.11 Long Mar 2022
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
34 8.57B 263.44M 3.09 Long Mar 2022
Total Fund Solution Cromwell CenterSquare Real Estate Fund
MRESX, MREZX, MRASX
53 222.78M 6.83M 3.07 Long Mar 2022
Principal Variable Contract Funds, Inc MidCap Account
73 664.51M 20.35M 3.06 Long Mar 2022
Brown Advisory Funds Brown Advisory Growth Equity Fund
BIAGX, BAFGX, BAGAX
34 3.05B 92.82M 3.04 Long Mar 2022
Artisan Partners Funds Inc. Artisan Focus Fund
ARTTX, APDTX, APHTX
34 2.18B 64.03M 2.98 Long Mar 2022
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
48 3.43B 99.79M 2.97 Long Mar 2022
Franklin Strategic Series Franklin Growth Opportunities Fund
FGRAX, FKACX, FRAAX, FKARX, FOPPX
104 4.59B 132.9M 2.96 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Infrastructure Portfolio
MTIIX, MTILX, MTIPX, MSGPX, MSGTX, MRGOX
58 327.31M 9.26M 2.92 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Select Fund
LCLAX, LCLCX, LCBSX, LCSSX, LBFIX
87 2.8B 78.81M 2.83 Long Apr 2022
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 63.07M 2.79 Long Apr 2022
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
96 560.62M 15.18M 2.72 Long Feb 2022
Dimensional ETF Trust Dimensional US Real Estate ETF
147 59.88M 1.58M 2.64 Long Apr 2022
MARSICO INVESTMENT FUND Marsico Midcap Growth Focus Fund
MXXIX, MIDFX
50 309.91M 8.15M 2.64 Long Mar 2022
Brown Advisory Funds Brown Advisory Mid-Cap Growth Fund
BAFMX, BMIDX
58 165.44M 4.35M 2.63 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
152 10.47B 268.28M 2.62 Long Apr 2022
Franklin Templeton Variable Insurance Products Trust Franklin Large Cap Growth VIP Fund
80 117.9M 2.92M 2.57 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Real Estate Fund
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX
37 1.24B 31.54M 2.54 Long Feb 2022
AMG Funds AMG TimesSquare Mid Cap Growth Fund
TMDIX, TMDPX, TQMIX
82 1.59B 39.58M 2.51 Long Mar 2022
iShares Trust iShares U.S. Real Estate ETF
IYR
89 5.59B 133.77M 2.49 Long Mar 2022
Franklin Templeton ETF Trust Franklin Exponential Data ETF
XDAT
51 3.42M 84.99K 2.49 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
143 169.69M 4.21M 2.49 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Infrastructure Portfolio
MBGIX, MPIIX
58 97.35M 2.24M 2.47 Long Mar 2022
Professionally Managed Portfolios Otter Creek Long/Short Opportunity Fund
OTTRX, OTCRX
62 217.26M 3.82M 2.46 Long Apr 2022
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
165 9.36B 230.71M 2.46 Long Apr 2022
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
164 601.94M 14.7M 2.46 Long Apr 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
79 741.1M 18.2M 2.46 Long Apr 2022
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
164 3.05B 74.23M 2.45 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
165 1.95B 47.24M 2.45 Long Apr 2022
ProFunds ProFund VP Real Estate
93 8.75M 213.69K 2.45 Long Mar 2022
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
28 37.79M 917.03K 2.44 Long Mar 2022
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
181 5.62B 133.19M 2.43 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Mid Cap Growth Fund
LBGAX, LBGCX, LCMRX, LBGIX, LCMIX
66 156.55M 3.66M 2.34 Long Apr 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
165 1.43B 33.24M 2.33 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 154.38M 2.32 Long Feb 2022
JNL Series Trust JNL/Mellon Real Estate Sector Fund
118 258.24M 5.91M 2.32 Long Mar 2022
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
60 245.17M 5.65M 2.32 Long Dec 2021
Allspring Funds Trust Discovery Large Cap Growth Fund
WECCX, WECDX, WFCIX, STAEX, WECRX
38 223.91M 5.17M 2.31 Long Apr 2022
Fidelity Select Portfolios Select Wireless Portfolio
FWRLX
50 415.05M 9.25M 2.29 Long Feb 2022
Carillon Series Trust Carillon Eagle Mid Cap Growth Fund
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX
89 6.4B 143.57M 2.25 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Global Infrastructure Fund
GGIAX, GGICX, GGIDX, GGINX, GGIEX, GGIJX, GGWPX
54 312.15M 7.01M 2.25 Long Mar 2022
ProShares Trust ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
125 148.24M 3.29M 2.23 Long Feb 2022
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC Cohen & Steers Global Infrastructure Fund Inc.
CSUAX, CSUCX, CSUIX, CSURX, CSUZX
61 954.01M 20.95M 2.21 Long Mar 2022
EQ Advisors Trust EQ/MFS Mid Cap Focused Growth Portfolio
47 432.82M 9.5M 2.20 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
170 82.93B 1.81B 2.19 Long Apr 2022
JANUS INVESTMENT FUND Janus Henderson Global Real Estate Fund
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX
62 899.41M 19.57M 2.19 Long Mar 2022
Manning & Napier Fund, Inc. Equity Series
EXEYX, MEYWX
69 68.63M 1.49M 2.18 Long Apr 2022
ProShares Trust ProShares Ultra Real Estate
URE
99 121.07M 2.41M 2.17 Long Feb 2022
Allspring Funds Trust Discovery Mid Cap Growth Fund
WFEIX, SENAX, SEPKX, WENCX, WENRX
55 878.64M 18.72M 2.13 Long Mar 2022
LORD ABBETT SERIES FUND INC Growth Opportunities Portfolio
85 68.68M 1.42M 2.09 Long Mar 2022
Federated Hermes Adviser Series Federated Hermes MDT Large Cap Value Fund
FSTRX, QBLVX, QCLVX, QRLVX, FSTLX, FMSTX, FSTKX
102 1.18B 24.24M 2.08 Long Apr 2022
First Eagle Funds First Eagle Global Real Assets Fund
FERRX, FEREX, FERAX
71 9.83M 200.98K 2.07 Long Apr 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Durable Growth Fund
LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX
72 188.31M 3.86M 2.07 Long Apr 2022
Northern Lights Fund Trust Altegris/AACA Opportunistic Real Estate Fund
RAAAX, RAACX, RAAIX, RAANX
44 638.53M 11.58M 2.06 Long Mar 2022
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
37 100.8M 2.06M 2.05 Long Mar 2022
Dunham Funds Dunham Real Estate Stock Fund
DAREX, DCREX, DNREX
37 95.12M 1.91M 2.01 Long Apr 2022
Fidelity Investment Trust Fidelity Infrastructure Fund
FNSTX
46 55.5M 1.11M 2.01 Long Apr 2022
TCW FUNDS INC TCW Artificial Intelligence Equity Fund
TGFTX, TGJNX
41 12.73M 249.57K 1.97 Long Apr 2022
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
35 105.36M 2.07M 1.96 Long Apr 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON ASSET FUND
BARAX, BARIX, BARUX
62 5.38B 105.59M 1.96 Long Mar 2022
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.73B 33.47M 1.94 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
93 216.4M 4.16M 1.93 Long Mar 2022
RBB Fund, Inc. Motley Fool Global Opportunities ETF
FOOLX, FOIIX
48 613.8M 10.48M 1.92 Long Feb 2022
EQ Advisors Trust EQ/AB Sustainable U.S. Thematic Portfolio
48 10.17M 185.81K 1.87 Long Mar 2022
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON SMALL CAP FUND
BSCFX, BSFIX, BSCUX
79 4.66B 86.03M 1.87 Long Mar 2022
AB CAP FUND, INC. AB Sustainable US Thematic Portfolio
FFTYX, SUTAX, SUTZX
48 149.72M 2.73M 1.87 Long Mar 2022
FORUM FUNDS DF DENT PREMIER GROWTH FUND
DFDPX
43 375.22M 6.97M 1.86 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Global Real Estate Fund
NGRAX, NGRCX, NGRIX
55 4.39M 79.18K 1.86 Long Feb 2022
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
86 805.89M 14.89M 1.85 Long Mar 2022
LORD ABBETT RESEARCH FUND INC Lord Abbett Growth Opportunities Fund
LMGAX, LMGCX, LGOPX, LMGYX, LGOFX, LGOQX, LGORX, LGOSX, LGOTX, LGOVX, LOMGX
88 737.78M 13.55M 1.84 Long Feb 2022
Allspring Funds Trust Discovery All Cap Growth Fund
EKOAX, EKOCX, EKORX, EOMYX, EKONX
55 821.03M 14.93M 1.82 Long Apr 2022
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
47 458.62M 8.19M 1.80 Long Mar 2022
LAZARD FUNDS INC Lazard Real Assets Portfolio
RALIX, RALOX
198 46.48M 700.59K 1.78 Long Mar 2022
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
144 363.33M 6.44M 1.78 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC US Core Portfolio
MUOIX, MUOAX, MUOCX, MUOSX
34 204.32M 3.58M 1.76 Long Mar 2022
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 587.04K 1.75 Long Jan 2021
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
35 145.67M 2.49M 1.74 Long Mar 2022
John Hancock Variable Insurance Trust Real Estate Securities Trust
39 395.54M 6.71M 1.70 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
194 796.58M 8.34M 1.70 Long Apr 2022
LORD ABBETT TRUST I Lord Abbett Mid Cap Innovation Growth Fund
LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX
90 7.79M 129.12K 1.68 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Future Tech Leaders Equity ETF
GTEK
66 263.33M 4.39M 1.68 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Real Estate Fund
37 303.16M 5.07M 1.68 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Global Infrastructure Fund
FGIAX, FGIYX, FGNCX, FGIWX
110 650.52M 10.82M 1.67 Long Mar 2022
HARBOR FUNDS Harbor Mid Cap Fund
HMCNX, HMCRX, HMCLX
57 58.48M 965.31K 1.65 Long Apr 2022
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
115 37.99M 624.89K 1.65 Long Mar 2022
ProFunds Real Estate Ultrasector
REPIX, REPSX
94 10.52M 171.82K 1.65 Long Apr 2022
Guardian Variable Products Trust Guardian Small-Mid Cap Core VIP Fund
84 357.77M 5.85M 1.64 Long Mar 2022
Allspring Funds Trust Common Stock Fund
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
85 1.02B 16.6M 1.63 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
148 10.14B 161.69M 1.62 Long Apr 2022
COHEN & STEERS QUALITY INCOME REALTY FUND INC COHEN & STEERS QUALITY INCOME REALTY FUND INC
195 2.99B 36.7M 1.62 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
47 125.58M 2.02M 1.62 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
360 478.28M 7.59M 1.59 Long Apr 2022
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
40 369.39M 5.86M 1.59 Long Feb 2022
Rydex Variable Trust Real Estate Fund
115 13.54M 214.03K 1.58 Long Mar 2022
Principal Funds, Inc LargeCap Growth Fund I
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX
530 10.97B 170.9M 1.56 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
90 1.32B 20.44M 1.55 Long Mar 2022
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
89 227.08M 3.51M 1.55 Long Mar 2022
Allspring Variable Trust VT Omega Growth Fund
55 87.35M 1.34M 1.54 Long Mar 2022
Harbor ETF Trust Harbor Corporate Culture Leaders ETF
HAPY
88 7.28M 103.44K 1.52 Long Apr 2022
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
53 244.41M 3.69M 1.51 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
416 643.16M 9.56M 1.51 Long Apr 2022
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
58 3.28B 48.62M 1.49 Long Apr 2022
WILLIAM BLAIR FUNDS William Blair Mid Cap Growth Fund
WCGNX, WCGIX, WCGJX
53 44.9M 660.67K 1.48 Long Mar 2022
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
45 727.75M 10.55M 1.47 Long Mar 2022
American Century ETF Trust Avantis Real Estate ETF
AVRE
310 41.77M 523.04K 1.46 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Magellan ETF
FMAG
59 44.74M 645.97K 1.45 Long Apr 2022
Ellsworth Growth & Income Fund Ltd Ellsworth Growth & Income Fund Ltd
115 199M 2.41M 1.43 Long Mar 2022
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
82 465.2M 6.5M 1.43 Long Mar 2022
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
40 3.46B 48.99M 1.43 Long Feb 2022
AGF Investments Trust AGFiQ Global Infrastructure ETF
GLIF
90 4.41M 61.94K 1.42 Long Mar 2022
EQ Advisors Trust EQ/Invesco Global Real Assets
92 240.96M 3.37M 1.40 Long Mar 2022
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
87 17.13M 237.42K 1.39 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap Growth Account I
531 607.24M 8.33M 1.39 Long Mar 2022
ADVISORS' INNER CIRCLE III Aperture Endeavour Equity Fund
APEEX, ATOMX
108 198.35M 2.12M 1.39 Long Mar 2022
Lord Asset Management Trust Thomas White American Opportunities Fund
TWAOX
77 21.23M 286.37K 1.35 Long Apr 2022
Nationwide Variable Insurance Trust NVIT U.S. 130/30 Equity Fund
323 1.28B 17.19M 1.35 Long Mar 2022
Voya Equity Trust VOYA LARGE-CAP GROWTH FUND
NLCAX, NLCCX, PLCIX, IGOWX, VGORX, VGOSX, VPLCX
49 1.11B 14.77M 1.33 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Mid-Cap Value Fund
TIMVX, TCMVX, TRVRX, TRVPX, TRVHX
86 1.96B 25.77M 1.33 Long Apr 2022
American Century Capital Portfolios, Inc. Global Real Estate Fund
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX
62 670.23M 8.88M 1.33 Long Apr 2022
Northern Funds Multi-Manager Global Listed Infrastructure Fund
NMFIX
126 1.11B 14.47M 1.31 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Real Estate Fund
KCRIX
31 146.18M 1.86M 1.28 Long Apr 2022
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
99 966.19M 11.8M 1.27 Long Mar 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
194 76.62M 963.48K 1.27 Long Mar 2022
Franklin Strategic Series Franklin Small-Mid Cap Growth Fund
FRSGX, FRSIX, FSGAX, FSMRX, FMGGX
121 4.31B 53.66M 1.26 Long Apr 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Guardian Fund
NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX
76 1.88B 23.04M 1.24 Long Feb 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
566 762.31M 9.33M 1.24 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
88 52.57M 643.81K 1.23 Long Mar 2022
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
372 78.76M 941.36K 1.21 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS Research Series
116 719.23M 8.51M 1.19 Long Mar 2022
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
116 8.59B 101.45M 1.19 Long Mar 2022
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
32 115.35M 1.36M 1.18 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
35 165.22M 1.91M 1.16 Long Mar 2022
Voya Variable Products Trust VOYA MIDCAP OPPORTUNITIES PORTFOLIO
IAMOX, IIMOX, ISMOX, IMOPX, VMCRX
113 1.26B 13.86M 1.15 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
59 99.65M 1.14M 1.14 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Small-Mid Cap Growth VIP Fund
114 484.22M 5.49M 1.14 Long Mar 2022
Diamond Hill Funds DIAMOND HILL LARGE CAP FUND
DHLAX, DHLRX, DHLYX
54 12B 135.73M 1.14 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
186 22.71B 253.22M 1.12 Long Mar 2022
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
32 573.95M 6.37M 1.11 Long Mar 2022
WILLIAM BLAIR FUNDS William Blair Growth Fund
WBGSX, BGFIX, BGFRX
60 292.08M 3.11M 1.08 Long Mar 2022
American Century Mutual Funds, Inc. Growth Fund
TWCGX, TCRAX, TWGIX, AGWRX, TWRCX, AGRDX, AGWUX, AGYWX, ACIHX
85 11.99B 125.29M 1.05 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
369 1.22B 11.4M 1.05 Long Apr 2022
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
63 534.19M 5.59M 1.05 Long Mar 2022
abrdn Funds abrdn Realty Income & Growth Fund
AIGYX, AIAGX
40 53.79M 561.97K 1.05 Long Apr 2022
Voya Investors Trust VOYA LARGE CAP GROWTH PORTFOLIO
IEOPX, IEOHX, IEOSX, IEOTX, VRLCX
116 5.34B 53.73M 1.02 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
415 457.48M 4.58M 1.02 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
259 1.08B 10.12M 1.01 Long Mar 2022
AB PORTFOLIOS AB Sustainable Thematic Balanced Portfolio
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX, ABPZX
70 155.45M 1.55M 1.00 Long Feb 2022
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
59 42.75M 421.39K 1.00 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
35 46.48M 462.47K 1.00 Long Mar 2022
Principal Funds, Inc MidCap Growth Fund III
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX
428 1.1B 10.75M 0.99 Long Apr 2022
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
589 2.33B 12.77M 0.99 Long Mar 2022
Prudential Series Fund PSF Global Portfolio
379 1.43B 13.67M 0.98 Long Mar 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Global Real Estate Fund
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
96 479.88M 4.49M 0.97 Long Feb 2022
American Century Variable Portfolios, Inc. VP Growth Fund
AWRIX, AWREX
76 6.69M 64.35K 0.97 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
34 389.71M 3.74M 0.96 Long Mar 2022
COHEN & STEERS TOTAL RETURN REALTY FUND INC COHEN & STEERS TOTAL RETURN REALTY FUND INC
169 400.17M 3.8M 0.95 Long Mar 2022
Allspring Funds Trust Premier Large Company Growth Fund
EKJAX, EKJCX, EKJYX, WFPDX, EKJRX, EKJFX
71 2.4B 22.74M 0.95 Long Apr 2022
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
117 205.51M 1.95M 0.95 Long Mar 2022
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
86 1.24B 10.61M 0.93 Long Mar 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
153 85.48M 792.11K 0.93 Long Apr 2022
MFS VARIABLE INSURANCE TRUST MFS Mid Cap Growth Series
98 380.75M 3.54M 0.93 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
325 460.83M 4.21M 0.93 Long Mar 2022
American Century Mutual Funds, Inc. NT Growth Fund
ACLTX
89 1.56B 14.18M 0.92 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
84 6.32M 56.58K 0.90 Long Apr 2022
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
334 1.35B 10.94M 0.87 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
89 3.96M 34.36K 0.87 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
330 1.33B 7.76M 0.86 Long Mar 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
288 2.18B 18.2M 0.85 Long Mar 2022
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
171 4.65M 38.88K 0.84 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
288 1.17B 9.88M 0.84 Long Mar 2022
Buffalo Funds Buffalo Discovery Fund
BUFTX, BUITX
87 1.47B 12.35M 0.84 Long Mar 2022
Fidelity Financial Trust Fidelity Independence Fund
FDFFX, FDFKX
73 4.21B 35.36M 0.84 Long Feb 2021
PACE SELECT ADVISORS TRUST PACE Global Real Estate Securities Investments
PREAX, PREQX
59 107.39M 851.81K 0.84 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
39 21.4M 177.21K 0.83 Long Mar 2022
Voya Equity Trust VOYA MIDCAP OPPORTUNITIES FUND
NMCAX, NMCCX, NMCIX, IMOWX, IMORX, IMOZX, VPMOX
62 927.9M 7.65M 0.83 Long Feb 2022
Securian Funds Trust SFT Real Estate Securities Fund
50 155.78M 1.27M 0.82 Long Mar 2022
Harbor ETF Trust Harbor Long-Term Growers ETF
WINN
76 17.93M 139.54K 0.82 Long Apr 2022
ABERDEEN GLOBAL PREMIER PROPERTIES FUND ABERDEEN GLOBAL PREMIER PROPERTIES FUND
98 652.72M 4.22M 0.81 Long Apr 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
50 38.82M 309.69K 0.80 Long Mar 2022
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
219 3.68B 21.64M 0.79 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
63 4.34B 34.41M 0.79 Long Mar 2022
MFS Series Trust IV MFS Mid Cap Growth Fund
OTCAX, OTCJX, EAMCX, EBCGX, ECGRX, OTCBX, OTCCX, OTCIX, OTCGX, MCPRX, OTCHX, OTCKX
100 13.87B 108.82M 0.79 Long Feb 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
310 57.59M 447.33K 0.78 Long Mar 2022
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
50 376.37M 2.92M 0.78 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin Global Real Estate VIP Fund
69 148.04M 1.14M 0.77 Long Mar 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
71 753.08M 5.81M 0.77 Long Apr 2022
MFS VARIABLE INSURANCE TRUST III MFS Global Real Estate Portfolio
59 205.86M 1.59M 0.77 Long Mar 2022
Federated Hermes Equity Funds Federated Hermes MDT Mid Cap Growth Fund
FGSAX, FGSCX, FGSKX, FGSIX
129 533.8M 3.82M 0.75 Long Apr 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 129.38K 0.73 Long Mar 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
142 40.35M 253.04K 0.73 Long Apr 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 359.93K 0.73 Long Mar 2022
Victory Portfolios Victory RS Growth Fund
RGRYX, RSGRX, RGWCX, RSGKX
54 307.15M 2.21M 0.73 Long Mar 2022
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
122 23.96B 172.05M 0.72 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
121 128.59M 921.84K 0.72 Long Mar 2022
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
315 1.74B 9.18M 0.72 Long Mar 2022
MFS SERIES TRUST XIII MFS Global Real Estate Fund
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
57 2.91B 20.77M 0.72 Long Feb 2022
AB CAP FUND, INC. AB Select US Equity Portfolio
AUUYX, AUUAX, AUUCX, AUUIX, AUUKX, AUURX
63 225.59M 1.52M 0.68 Long Mar 2022
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
177 455.39M 3.05M 0.68 Long Apr 2022
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Global Real Estate Securities Fund
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX
101 291.44M 1.85M 0.68 Long Mar 2022
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
88 345.49M 1.9M 0.67 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 1.34M 0.67 Long Feb 2022
Managed Account Series BlackRock GA Disciplined Volatility Equity Fund
266 61.59M 405.08K 0.67 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
93 68.03M 439.42K 0.67 Long Mar 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
199 6.17B 34.65M 0.66 Long Apr 2022
Guidestone Funds GROWTH EQUITY FUND
GGEYX, GGEZX
150 1.84B 12.12M 0.66 Long Mar 2022
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
202 264.51M 1.73M 0.66 Long Mar 2022
Fidelity Magellan Fund Fidelity Magellan K6 Fund
FMKFX
59 254.93M 1.65M 0.65 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Jacobs Levy Large Cap Growth Fund
288 298.97M 1.83M 0.65 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 12.14M 0.63 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
93 54.32M 336.87K 0.63 Long Mar 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
330 549.09M 3.4M 0.62 Long Mar 2022
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
211 2.58B 15.51M 0.61 Long Apr 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 36.06M 0.60 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
54 32.01M 189.26K 0.59 Long Mar 2022
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
88 337.71M 1.99M 0.59 Long Apr 2022
LAZARD FUNDS INC Lazard Managed Equity Volatility Portfolio
MEVIX, MEVOX
205 30.43M 174.11K 0.57 Long Mar 2022
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
77 1.91B 10.72M 0.57 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
367 878.22M 4.8M 0.55 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
238 31.7M 171.47K 0.55 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 849.87M 0.54 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 13.9M 0.54 Long Mar 2022
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
199 28.82M 153.81K 0.54 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
83 168.18M 900.51K 0.54 Long Mar 2022
Advanced Series Trust AST Mid-Cap Growth Portfolio
155 1.27B 6.16M 0.54 Long Mar 2022
ProFunds ProFund VP Financials
246 38.59M 199.92K 0.52 Long Mar 2022
JNL Series Trust JNL/WMC Global Real Estate Fund
60 936.49M 4.79M 0.51 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
204 148.57M 616.81K 0.51 Long Apr 2022
John Hancock Investment Trust Diversified Real Assets Fund
281 1.18B 5.91M 0.50 Long Mar 2022
American Century ETF Trust American Century STOXX U.S. Quality Growth ETF
QGRO
204 229.81M 1.15M 0.50 Long Feb 2022
BlackRock Funds BlackRock Mid Cap Growth Equity Portfolio
CMGIX, CMGSX, BMGAX, BMGCX, BMRRX
65 17.67B 85.23M 0.50 Long Feb 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
543 1.42B 5.02M 0.50 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
426 471.74M 2.28M 0.49 Long Apr 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 29.5K 0.49 Long Apr 2022
Fidelity Capital Trust Fidelity Disciplined Equity Fund
FDEQX, FDEKX
132 1.7B 7.98M 0.47 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 29.04M 137.11K 0.47 Long Apr 2022
iShares Trust iShares Factors US Value Style ETF
STLV
236 7.43M 34.07K 0.47 Long Mar 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
226 40.12M 185.81K 0.46 Long Mar 2022
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
265 224.12M 864.72K 0.46 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 447.77K 0.46 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 3.58M 0.46 Long Apr 2022
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
198 316.89M 1.4M 0.44 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies Fund
FDEGX, FAGKX
123 3.07B 13.47M 0.44 Long Feb 2022
Fidelity Mt Vernon Street Trust Fidelity Flex Mid Cap Growth Fund
FFMGX
122 1.17M 5.16K 0.44 Long Feb 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
269 128.34M 541.96K 0.44 Long Mar 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Strategies K6 Fund
FSKGX
122 145.31M 637.12K 0.44 Long Feb 2022
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 4.61M 0.44 Long Dec 2020
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 64.04M 0.43 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 4.65M 0.43 Long Mar 2022
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
636 374.64M 1.42M 0.43 Long Mar 2022
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
180 1.1B 4.57M 0.42 Long Mar 2022
iShares Trust iShares MSCI USA Min Vol Factor ETF
USMV
177 27.77B 113.74M 0.42 Long Apr 2022
Fidelity Magellan Fund Fidelity Magellan Fund
FMAGX, FMGKX
66 29.02B 119.36M 0.41 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 12.15M 0.40 Long Mar 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 463.58K 0.39 Long Feb 2022
RUSSELL INVESTMENT CO Sustainable Equity Fund
REUYX, REQAX, REQCX, REQTX
483 263M 933.03K 0.38 Long Apr 2022
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price U.S. Equity Research ETF
TSPA
264 23.86M 90.84K 0.38 Long Mar 2022
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
136 365.19M 1.35M 0.38 Long Apr 2022
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX, PCUZX
249 12B 45.45M 0.38 Long Mar 2022
Versus Capital Real Assets Fund LLC Versus Capital Real Assets Fund LLC
219 2.67B 10.01M 0.38 Long Mar 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 471.07K 0.38 Long Mar 2022
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
245 5.41B 20.23M 0.38 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
245 214.77M 743.26K 0.38 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 941.71K 0.37 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 92.29M 0.37 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 3.36M 0.37 Long Apr 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
207 120.69B 445.78M 0.37 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
747 220.2M 597.03K 0.37 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 6.03M 0.37 Long Apr 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
81 1.77B 6.48M 0.37 Long Mar 2022
Allspring Funds Trust Disciplined U.S. Core Fund
EVSAX, EVSTX, EVSYX, EVSIX, EVSHX, EVSRX
163 968.72M 3.55M 0.37 Long Apr 2022
Allspring Master Trust Real Return Portfolio
267 244.61M 894.39K 0.37 Long Feb 2022
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
397 141.55M 274.94K 0.36 Long Mar 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,171 984.87M 2.2M 0.36 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 2.81M 0.35 Long Feb 2022
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
174 53.14M 185.47K 0.35 Long Mar 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
237 283.77M 981.28K 0.35 Long Apr 2022
PIMCO Funds PIMCO All Asset: Multi-Real Fund
786 5.61B 10.73M 0.35 Long Mar 2022
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IRECX, IRESX, IRERX, IREYX, IRENX
95 80.07M 278.72K 0.35 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
537 204.66M 718.82K 0.35 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 5.73M 0.35 Long Feb 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Summit Fund
ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX
120 3B 10M 0.35 Long Apr 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 104.49M 0.34 Long Mar 2022
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 17.66M 0.34 Long Feb 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 1.61M 0.34 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 5.24M 0.34 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
240 629.16M 2.04M 0.34 Long Mar 2022
Prudential Investment Portfolios 9 PGIM Quant Solutions Large-Cap Core Fund
PTMAX, PTMCX, PTEZX, PTMQX
231 805.18M 2.67M 0.33 Long Apr 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
149 85.94M 283.19K 0.33 Long Mar 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 41.87K 0.33 Long Feb 2022
Northern Lights Fund Trust IV Sterling Capital Diverse Multi-Manager Active ETF
133 99.72M 321.59K 0.33 Long Feb 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 112.5K 0.32 Long Jun 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.63M 0.32 Long Feb 2022
James Alpha Funds Trust Easterly Global Real Estate Fund
JARIX, JACRX, JAREX, JARSX
60 909.04M 2.82M 0.31 Long Feb 2022
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
114 2.76B 8.52M 0.31 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 405.03K 0.30 Long Feb 2022
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,116 3.42B 10.13M 0.30 Long Feb 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 1.55M 0.30 Long Feb 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 512.73K 0.30 Long Feb 2022
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 108.8K 0.30 Long Apr 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
311 31.06M 90.84K 0.30 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 92.68K 0.29 Long Apr 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
254 24.71M 68.87K 0.28 Long Feb 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 181.54K 0.27 Long Apr 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 758.17K 0.26 Long Feb 2022
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 86.33M 223.32K 0.26 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
127 272.19M 682.07K 0.26 Long Apr 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 2.15M 0.26 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP DISCIPLINED EQUITY FUND
SCPAX
330 1.58B 4.01M 0.25 Long Feb 2022
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
191 732.79M 1.82M 0.25 Long Apr 2022
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 308.77M 654.3K 0.25 Long Apr 2022
Fidelity Summer Street Trust Fidelity Export and Multinational Fund
FEXPX, FEXKX
122 1.12B 2.7M 0.24 Long Feb 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 369.69K 0.24 Long Jan 2021
Advanced Series Trust AST Large-Cap Core Portfolio
277 661.51M 1.58M 0.24 Long Mar 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
408 102.77M 245.69K 0.24 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
177 332.08M 781.69K 0.24 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 331.81K 0.24 Long Jan 2021
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 1.17M 0.23 Long Feb 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,672 9.53B 18.16M 0.23 Long Mar 2022
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 315.53K 0.22 Long Feb 2022
Trust for Advised Portfolios Ziegler FAMCO Hedged Equity Fund
SHLDX
204 43.69M 94.97K 0.22 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 152.08K 0.22 Long Jul 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 3.75M 0.22 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 1.93M 0.22 Long Mar 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 4.28M 0.22 Long Mar 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 988.26K 0.21 Long Mar 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 104.61K 0.21 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
507 33.53B 68.73M 0.21 Long Apr 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 216.68K 0.21 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 10.18M 0.21 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
363 307.91M 634.18K 0.21 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 36.3M 0.21 Long Mar 2022
FlexShares Trust FlexShares US Quality Low Volatility Index Fund
QLV
120 161.56M 322.81K 0.20 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 438.06M 826.53K 0.20 Long Mar 2022
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 1.1M 0.20 Long Feb 2022
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
402 3.66B 7.07M 0.20 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 920.81M 1.78M 0.19 Long Apr 2022
Hartford Funds Exchange-Traded Trust Hartford Schroders ESG US Equity ETF
HEET
102 9.29M 17.7K 0.19 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.55M 0.19 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 8.68M 0.19 Long Mar 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 240.18K 0.19 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
359 22.23M 42K 0.19 Long Apr 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 2M 0.18 Long Mar 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 718.86K 0.18 Long Apr 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
152 1.13B 2.06M 0.18 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Growth ETF
SCHG
229 15.59B 28.15M 0.18 Long Feb 2022
Cornerstone Total Return Fund, Inc Cornerstone Total Return Fund, Inc
153 573.7M 1.03M 0.18 Long Mar 2022
JPMorgan Trust IV JPMorgan Hedged Equity 3 Fund
JHTRX, JHTAX, JHTCX, JHQTX, JHTGX
196 2.86B 4.96M 0.18 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Equity Asset Fund
MSEJX
198 408.9M 711.94K 0.18 Long Mar 2022
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
813 449.4M 783.77K 0.18 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
271 169.63B 298.59M 0.18 Long Mar 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 259.12M 454.21K 0.18 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Enhanced Index VP
194 2.22B 3.87M 0.18 Long Mar 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 336.25M 571.89K 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.6K 0.17 Long Feb 2022
JPMorgan Trust I JPMorgan U.S. Research Enhanced Equity Fund
JDESX, JDEAX, JDEUX
193 6.6B 11.49M 0.17 Long Mar 2022
JPMorgan Trust I JPMorgan Hedged Equity Fund
JHQAX, JHQCX, JHEQX, JHQPX, JHQRX
196 18.81B 32.72M 0.17 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Growth ETF
IWP
393 15.25B 23.86M 0.17 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Growth Index Fund
FMDGX
393 723.02M 1.18M 0.17 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO
IRGJX, IRGUX, IRGVX
399 1.27B 2.15M 0.17 Long Mar 2022
PACIFIC SELECT FUND Hedged Equity Portfolio
196 85.86M 145.55K 0.17 Long Mar 2022
JNL Series Trust JNL/JPMorgan Hedged Equity Fund
196 784.29M 1.19M 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 12.02M 0.17 Long Feb 2022
JPMorgan Trust IV JPMorgan Hedged Equity 2 Fund
JHDRX, JHDCX, JHQDX, JHDFX, JHDAX
196 5.22B 8.84M 0.17 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 37.2M 61.59K 0.17 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 30.53K 0.17 Long Mar 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 63.66K 0.16 Long Mar 2022
AMCAP Fund AMCAP Fund
AMCPX, RAFAX, RAFBX, RAFCX, RAFEX, RAFFX, AMPCX, AMPFX, CAFAX, CAFCX, CAFEX, CAFFX, AMCFX, RAFGX, RAEBX, RAEFX, FMACX, TACMX, TAMCX, FMMMX, FMCMX
224 81.79B 132.87M 0.16 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 13.51M 0.16 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 8.44M 0.16 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 8.89M 0.16 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 975.73K 0.16 Long Apr 2022
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND Griffin Institutional Access Real Estate Fund
131 5.93B 8.84M 0.16 Long Mar 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 144.52K 0.16 Long Mar 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
468 272.58M 418.27K 0.15 Long Apr 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,619 1.2B 1.71M 0.15 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
474 277.31M 424.14K 0.15 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,084 480.72M 606.05K 0.15 Long Apr 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 727.83K 0.15 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 6.48M 0.15 Long Feb 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 86.75M 0.15 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.71M 0.15 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 1.22M 0.15 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 18.37M 0.15 Long Feb 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
112 3.02B 4.23M 0.15 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 113.55K 0.15 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,121 312.75M 443.54K 0.15 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
112 8.15B 11.36M 0.15 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 1.4M 0.14 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
378 208.34M 282.76K 0.14 Long Feb 2022
Principal Variable Contract Funds, Inc Blue Chip Account
43 8.62M 12.39K 0.14 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
504 19.01M 27.07K 0.14 Long Apr 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 606.75K 0.14 Long Apr 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 3.11M 0.14 Long Mar 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,497 4.83B 6.54M 0.14 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 1.32M 0.14 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
156 1.07B 1.45M 0.14 Long Mar 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
347 922.48M 1.25M 0.14 Long Apr 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 3.36M 0.14 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 12.22M 0.13 Long Feb 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
249 126.51M 170.33K 0.13 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 324.83K 0.13 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 23.97M 0.13 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.85K 0.13 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,013 176.3M 226.66K 0.13 Long Apr 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
563 158.31M 184.09K 0.13 Long Mar 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
249 12.01M 14.93K 0.12 Long Apr 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 673.75K 0.12 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 13.96K 0.12 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,440 91.85M 112.18K 0.12 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
243 303.43M 367.94K 0.12 Long Apr 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 465.4K 0.12 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 939.63K 0.12 Long Apr 2022
Principal Funds, Inc Blue Chip Fund
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX
43 9.69B 11.55M 0.12 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
447 600.17M 695.61K 0.12 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Multi-Managed Balanced
IBALX, IBLLX, TBLIX, TAMMX, TAAHX
664 1.36B 1.42M 0.11 Long Apr 2022
BlackRock Funds II BlackRock Dynamic High Income Portfolio
1,938 1.48B 1.58M 0.11 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 770.91K 0.11 Long Feb 2022
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
818 3.03B 2.99M 0.11 Long Mar 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
321 260.32M 295.74K 0.11 Long Apr 2022
TRANSAMERICA FUNDS Transamerica Balanced II
TBLRX, TBLTX
586 126.96M 128.43K 0.11 Long Apr 2022
iShares Trust iShares Paris-Aligned Climate MSCI USA ETF
PABU
318 615.37M 688.09K 0.11 Long Feb 2022
ProFunds ProFund VP Large-Cap Growth
246 30.6M 33.38K 0.11 Long Mar 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
507 2.2B 2.39M 0.11 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 65.15M 0.11 Long Feb 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
242 37.27B 39.93M 0.11 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 2.48M 0.11 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 138.44M 149.6K 0.11 Long Apr 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
459 228.45M 246.72K 0.11 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
241 14.36B 15.42M 0.11 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 11.67B 12.51M 0.11 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
506 63.61B 68.45M 0.11 Long Apr 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
507 2.69B 2.89M 0.11 Long Apr 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 64.56K 0.11 Long Apr 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
441 3.04B 3.26M 0.11 Long Apr 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
508 10.65B 11.38M 0.11 Long Apr 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
510 7.04B 7.52M 0.11 Long Apr 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
508 1.18B 1.26M 0.11 Long Apr 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 1.03K 0.11 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
507 3.92M 4.17K 0.11 Long Apr 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
507 6.05B 6.4M 0.11 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
509 3B 3.17M 0.11 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Multi-Managed Balanced VP
667 2.03B 1.94M 0.11 Long Mar 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
506 1.18B 1.24M 0.11 Long Apr 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 5.54M 0.11 Long Apr 2022
HARTFORD MUTUAL FUNDS INC/CT The Hartford Global Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX
425 165.28M 169.04K 0.11 Long Apr 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
411 25.34M 26.38K 0.10 Long Apr 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.11B 2.97M 0.10 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 7.58K 0.10 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 33.98M 35.06K 0.10 Long Apr 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 10.9M 0.10 Long Mar 2022
Praxis Mutual Funds PRAXIS GROWTH INDEX FUND
MGNDX, MMDEX
208 557.24M 573.96K 0.10 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 16.84M 0.10 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 108.39K 0.10 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 4.25K 0.10 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
509 1.53B 1.56M 0.10 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 15.55M 0.10 Long Feb 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 139.56K 0.10 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 1.11M 0.10 Long Apr 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
475 12.99B 13.12M 0.10 Long Mar 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
369 83.1M 83.43K 0.10 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
495 1.4B 1.4M 0.10 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
523 133.53M 128.01K 0.10 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.38B 2.33M 0.10 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.15M 3.12K 0.10 Long Apr 2022
PACIFIC SELECT FUND Equity Index Portfolio
506 4.31B 4.27M 0.10 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
305 7.29B 7.22M 0.10 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 207.07M 201.64K 0.10 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 779.96K 0.10 Long Apr 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
493 3.17B 3.13M 0.10 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
508 335.86B 326.94M 0.10 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 10.69B 10.5M 0.10 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
506 424.7B 409.01M 0.10 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 14.69B 14.25M 0.10 Long Mar 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
510 3.08B 3.01M 0.10 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
508 5.24B 5.11M 0.10 Long Mar 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.09B 12.17M 0.10 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 30.77B 29.95M 0.10 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
510 288.07B 280.52M 0.10 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
509 8.9B 8.62M 0.10 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 842.6B 819.29M 0.10 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 187.09K 0.10 Long Apr 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
509 732.64M 711.6K 0.10 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
507 1.45B 1.41M 0.10 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund
DGRW
300 7.06B 6.83M 0.10 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
509 1.23B 1.19M 0.10 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
509 1.63B 1.58M 0.10 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
509 3.56B 3.45M 0.10 Long Mar 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
553 8.76B 7.95M 0.10 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 20.99K 0.10 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 282.7M 269.09K 0.10 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
510 8.51B 8.23M 0.10 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 360.29M 348.23K 0.10 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
509 33.12B 31.84M 0.10 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
509 3.27B 3.15M 0.10 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
578 8.05B 7.65M 0.10 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.16B 7.84M 0.10 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 12.09M 0.10 Long Apr 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
514 160.35M 148.31K 0.10 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 12.47B 12.02M 0.10 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
507 1.77B 1.7M 0.10 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
509 12.42B 11.81M 0.10 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 741.32M 707.81K 0.10 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 1.5M 0.10 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
509 510.64M 490.69K 0.10 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
508 22.46M 21.52K 0.10 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 193.25M 185.47K 0.10 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 871.09M 825.84K 0.10 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
510 56.08M 52.76K 0.10 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
507 988.47M 945.93K 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
508 2.9B 2.77M 0.10 Long Mar 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
509 3B 2.87M 0.10 Long Mar 2022
Penn Series Funds Inc Penn Series Index 500 Fund
507 656.67M 627.64K 0.10 Long Mar 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 22.64M 0.10 Long Feb 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 3.44M 0.10 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 1.04M 0.10 Long Apr 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
512 4.08B 3.9M 0.10 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
507 1.17B 1.11M 0.10 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
510 94.25M 89.47K 0.10 Long Mar 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
514 8.03B 7.66M 0.10 Long Mar 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
471 219.03M 208.61K 0.10 Long Apr 2022
Prudential Series Fund PSF Stock Index Portfolio
510 7.26B 6.58M 0.10 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 28.22M 26.84K 0.10 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 1.88B 1.78M 0.10 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 1.48M 0.09 Long Feb 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
508 104.16M 98.76K 0.09 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 529.6M 501.01K 0.09 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 38.88M 0.09 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
508 295.41M 278.03K 0.09 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 11.01K 0.09 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.39B 6.88M 0.09 Long Mar 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 219.96K 0.09 Long Feb 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
507 1.87M 1.74K 0.09 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 2.41M 0.09 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 26.39K 0.09 Long Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
489 3.82M 3.44K 0.09 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 29.81M 0.09 Long Apr 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
512 1.27B 1.16M 0.09 Long Apr 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
450 329.15M 300.25K 0.09 Long Apr 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
455 17.98M 16.31K 0.09 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 5.55M 0.09 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 11.15M 0.09 Long Apr 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
513 221.79M 200.95K 0.09 Long Mar 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.22M 15.48K 0.09 Long Mar 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,511 50.13M 45.47K 0.09 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 15.14M 0.09 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 2.09M 0.09 Long Apr 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,534 6.15B 5.49M 0.09 Long Mar 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 284.98M 245.69K 0.09 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
509 42.46M 37.85K 0.09 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 242.25K 0.09 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 2.45M 0.09 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 337.98M 0.09 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 976.21K 0.09 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 5.39M 0.09 Long Feb 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 9.74B 8.58M 0.09 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 25.46K 0.09 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 5.07M 0.09 Long Feb 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 1.37M 0.09 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 485.95K 0.09 Long Apr 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 3.06M 0.09 Long Feb 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 26.14B 22.68M 0.09 Long Mar 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 26.5M 0.09 Long Mar 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 444.92K 0.09 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 1.93M 0.09 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 7.43M 0.09 Long Mar 2022
Allspring Master Trust Index Portfolio
506 1.25B 1.08M 0.09 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
508 835.94M 718.48K 0.09 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 14.18M 0.09 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 722.61K 0.09 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 14.77B 12.65M 0.09 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 21.19M 0.09 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
455 23.96M 20.65K 0.09 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 406.85K 0.09 Long Feb 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 258.79K 0.09 Long Feb 2022
ProFunds UltraBull
ULPIX, ULPSX
516 99.22M 84.35K 0.09 Long Apr 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48M 85.86K 0.08 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 1.11M 0.08 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 2.03M 0.08 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
339 508.1M 290.76K 0.08 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 774.91K 0.08 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 652.41K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 5.99M 0.08 Long Mar 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 3.31M 0.08 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 9.94M 0.08 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 19.73M 0.08 Long Mar 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 2.44M 0.08 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
750 12.26B 9.99M 0.08 Long Mar 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
512 2.56B 2.1M 0.08 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 25.13M 0.08 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 1.08B 0.08 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 26.84M 0.08 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
366 325.26M 266.33K 0.08 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 36.64M 0.08 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 4.91M 0.08 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 10.88M 0.08 Long Feb 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 852.53K 0.08 Long Feb 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 467.29K 0.08 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 3.63M 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 1.67M 0.08 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 4.26M 0.08 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.76M 0.08 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
683 761.73M 394.68K 0.08 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
193 472.29M 358.21K 0.08 Long Mar 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 2.36M 0.08 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 18.2K 0.08 Long Feb 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
516 259.47M 194.76K 0.08 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.65M 0.08 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 133.29K 0.08 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 693.36K 0.08 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 23.4K 0.08 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 654.13K 0.08 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
519 456.11M 334.12K 0.07 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.57M 0.07 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 16.53M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 52.73M 0.07 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 35.25M 0.07 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 83.27K 0.07 Long Mar 2022
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.3B 922.27K 0.07 Long Apr 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
910 2B 1.42M 0.07 Long Apr 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
511 362.46M 260.33K 0.07 Long Apr 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 910.17 0.07 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,528 1.6B 1.11M 0.07 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 1.23M 0.07 Long Mar 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 250.16K 0.07 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
517 61.54M 41.29K 0.07 Long Mar 2022
Rydex Variable Trust Nova Fund
517 50.13M 34.41K 0.07 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 568.86K 0.07 Long Feb 2022
iShares Trust iShares Factors US Growth Style ETF
STLG
118 5.47M 3.79K 0.07 Long Mar 2022
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND Bluerock Total Income+ Real Estate Fund
114 5.3B 3.46M 0.07 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
933 2.07B 1.37M 0.07 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 2.26M 0.07 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 15.27K 0.07 Long Apr 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 11.87M 0.07 Long Apr 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
428 82.86M 52.76K 0.07 Long Apr 2022
Federated Hermes MDT Series Federated Hermes MDT Large Cap Growth Fund
QALGX, QCLGX, QILGX, QBLGX
99 186.89M 120.79K 0.07 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 59.87K 0.07 Long Mar 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 978.85K 0.07 Long Apr 2022
ProFunds ProFund VP Bull
514 54.66M 35.44K 0.06 Long Mar 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,252 572.95M 348.92K 0.06 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 699.77K 0.06 Long Apr 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 304.18K 0.06 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 256.7K 0.06 Long Mar 2022
VALIC Co I U.S. Socially Responsible Fund
VSRDX
241 770.7M 484.21K 0.06 Long Feb 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 2.33M 0.06 Long Apr 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 510.25K 0.06 Long Apr 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,076 1.89B 1.17M 0.06 Long Apr 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,060 1.71B 1.02M 0.06 Long Apr 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
780 1.66B 1M 0.06 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
750 76.58M 46.11K 0.06 Long Mar 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 355.09K 0.06 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,030 207.39M 117.68K 0.06 Long Mar 2022
ProFunds Bull ProFund
BLPIX, BLPSX
513 62.14M 36.79K 0.06 Long Apr 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 99.59M 58.5K 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
281 3.56B 2.07M 0.06 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 209.95K 0.06 Long Feb 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 1.08M 0.06 Long Feb 2022
ProFunds ProFund VP UltraBull
516 16.28M 9.29K 0.06 Long Mar 2022
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,482 5.24B 2.81M 0.06 Long Mar 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 2.9M 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
383 1.68B 601.14K 0.06 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 816.55K 0.06 Long Mar 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 427.85K 0.05 Long Feb 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 17.82M 0.05 Long Apr 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 92.91K 0.05 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
232 28.1M 14.8K 0.05 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 107.4K 0.05 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 4.36M 0.05 Long Mar 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
354 11.63M 5.9K 0.05 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 28.79M 0.05 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 1.7M 0.05 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
558 2.5B 1.2M 0.05 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.81B 1.31M 0.05 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 12.5K 0.05 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
1,447 414.39M 187.88K 0.05 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 723.59K 0.05 Long Feb 2022
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,806 397.92M 173.21K 0.05 Long Apr 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 3.19M 0.05 Long Feb 2022
LAZARD RETIREMENT SERIES INC Lazard Retirement Global Dynamic Multi-Asset Portfolio
700 321.86M 142.46K 0.05 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,998 3.84B 1.64M 0.04 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 399.91K 0.04 Long Dec 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 1.69M 0.04 Long Mar 2022
LAZARD FUNDS INC Lazard Global Dynamic Multi-Asset Portfolio
GDMIX, GDMOX
720 19.08M 7.91K 0.04 Long Mar 2022
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
311 133.15M 53.45K 0.04 Long Apr 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 235.36K 0.04 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 336.46K 0.04 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 110.46K 0.04 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,405 993.57M 392.62K 0.04 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
1,992 7.71B 2.92M 0.04 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 84.95K 0.04 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.91M 0.04 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
309 502.78M 192.7K 0.04 Long Mar 2022
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
412 255.25B 96.98M 0.04 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 61.28K 0.04 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 233.31K 0.04 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
389 31.9M 11.8K 0.04 Long Apr 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 17.53K 0.04 Long Nov 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,555 14.33B 5.1M 0.04 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 132.66K 0.04 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 265.47K 0.04 Long Feb 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,012 3.59B 1.19M 0.04 Long Apr 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,469 2.21B 745.32K 0.03 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,630 206.8M 68.48K 0.03 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,601 10.62B 3.49M 0.03 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 218.14K 0.03 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Growth Index Fund
SWLGX
504 841.78M 278.04K 0.03 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Growth Index Fund
FSPGX
504 8.82B 2.88M 0.03 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 41.63M 0.03 Long Mar 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Growth Index Fund
FHOFX
504 614.09M 195.77K 0.03 Long Apr 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
755 101.3M 32.69K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 254.42K 0.03 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 110.43K 0.03 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Index Fund
TILIX, TRIRX, TRIHX, TRIWX
502 9.56B 3.02M 0.03 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 219.54K 0.03 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,011 11.77B 3.39M 0.03 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Growth Index Fund
497 989.01M 299.02K 0.03 Long Mar 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
782 559.09M 153.81K 0.03 Long Mar 2022
iShares Trust iShares Russell 1000 Growth ETF
IWF
502 73.37B 21.2M 0.03 Long Mar 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
600 202.07M 58.15K 0.03 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 91.87K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Growth Index Portfolio
505 2.13B 606.99K 0.03 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Growth Index Portfolio
499 1.02B 289.04K 0.03 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
491 784.88M 219.54K 0.03 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
509 92.4M 25.34K 0.03 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 455.93K 0.03 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,472 1.98B 529.23K 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 GROWTH INDEX FUND
VRGWX, VONG
506 10.57B 2.83M 0.03 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 40.6K 0.03 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 16.52K 0.03 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 6.8M 0.03 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 341.35K 0.03 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
267 265.89M 67.1K 0.03 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 842.78K 0.03 Long Apr 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 876.42K 0.02 Long Mar 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,014 1.35B 300.6K 0.02 Long Apr 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,107 23.87B 5.39M 0.02 Long Apr 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 89.5K 0.02 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
554 495.56M 117.11K 0.02 Long Feb 2022
VALIC Co I Growth Fund
VCULX
254 1.38B 321.9K 0.02 Long Feb 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
349 109.22M 25.69K 0.02 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 189.26K 0.02 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 1.56M 0.02 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 39.57K 0.02 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 826.18K 0.02 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 26.15K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,017 6.18B 1.15M 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 17.55K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
352 2.4B 515.12K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 1.19M 0.02 Long Apr 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
528 244.25M 48.86K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.4M 0.02 Long Apr 2022
IVY FUNDS Delaware Ivy Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
607 262.15M 51.62K 0.02 Long Mar 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 131.79K 0.02 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 2.44M 0.02 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 910.17 0.02 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 536.09K 0.02 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 17.55K 0.02 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,414 283.5M 49.89K 0.02 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 85.34K 0.02 Long Mar 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,596 1.1B 177.03K 0.02 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 67.66K 0.02 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 143.15K 0.02 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 172.02K 0.01 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 169.9K 0.01 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,137 4B 539.89K 0.01 Long Mar 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
593 1.7B 229.17K 0.01 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,695 1.73B 104.48K 0.01 Long Apr 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 26.39K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
570 5.06B 598.39K 0.01 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,122 522.41M 61.09K 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 88.51K 0.01 Long Apr 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,577 5.57B 593.92K 0.01 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 71.16K 0.01 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 138.67K 0.01 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 77.06K 0.01 Long Apr 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,701 1.07B 44.43K 0.01 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 30.55K 0.01 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,013 873.59M 57.46K 0.01 Long Mar 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,621 934.51M 55.74K 0.01 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
741 35.92B 1.96M 0.01 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 43.01K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 67.35K 0.00 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 13.05K 0.00 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 52.3K 0.00 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 11.53K 0.00 Long Feb 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.8M -8.26K -0.21 Short Mar 2022