| 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 |
