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CubeSmart (CUBE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Variable Insurance Products Fund IV VIP Real Estate Portfolio
35 506.33M 36.63M 7.29 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
37 487.31M 34.49M 7.17 Long Jan 2022
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
38 2.04B 136.19M 6.83 Long Dec 2021
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
36 303.24M 20.03M 6.62 Long Jan 2022
Longleaf Partners Funds Trust Longleaf Partners Global Fund
llglx
23 347.02M 17.97M 5.24 Long Dec 2021
NuShares ETF Trust Nuveen Short-Term REIT ETF
NURE
36 118.01M 5.8M 4.92 Long Dec 2021
Longleaf Partners Funds Trust Longleaf Partners Fund
llpfx
21 1.82B 86.39M 4.79 Long Dec 2021
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
42 323.72M 15.35M 4.76 Long Dec 2021
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
42 474.38M 21.16M 4.49 Long Jan 2022
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
33 119.82M 5.07M 4.24 Long Dec 2021
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
33 618.15M 25.86M 4.19 Long Dec 2021
Gabelli Innovations Trust Gabelli Media Mogul Fund
MOGLX
32 5.77M 229K 4.05 Long Dec 2021
Managed Portfolio Series Olstein Strategic Opportunities Fund
OFSFX, OFSAX, OFSCX
42 158.31M 5.12M 3.93 Long Dec 2021
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.82B 68.09M 3.73 Long Dec 2021
Diamond Hill Funds DIAMOND HILL SMALL-MID CAP FUND
DHMAX, DHMIX, DHMYX
60 2.39B 84.4M 3.70 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Real Estate Fund
KCRIX
31 132.83M 4.89M 3.68 Long Jan 2022
FORUM FUNDS BECK, MACK & OLIVER PARTNERS FUND
BMPEX
29 65.97M 2.4M 3.65 Long Dec 2021
Diamond Hill Funds DIAMOND HILL MID CAP FUND
DHPAX, DHPIX, DHPYX
58 288.57M 10.26M 3.58 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
47 105.08M 3.54M 3.56 Long Jan 2022
CBRE Global Real Estate Income Fund CBRE Global Real Estate Income Fund
81 1.56B 42.61M 3.49 Long Dec 2021
Listed Funds Trust Roundhill Streaming Services & Technology ETF
SUBZ
39 19.38M 606.72K 3.39 Long Dec 2021
ADVISORS' INNER CIRCLE III First Foundation Total Return Fund
FBBAX, FBBYX
124 90.56M 2.91M 3.26 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Media ETF
PBS
33 61.2M 1.74M 3.26 Long Jan 2022
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
109 526.69M 11.81M 3.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dynamic Leisure and Entertainment ETF
PEJ
33 1.34B 37.38M 3.04 Long Jan 2022
Sterling Capital Funds Sterling Capital Stratton Real Estate Fund
STMMX, STMOX, STMDX, SCREX
35 111.24M 3.23M 2.91 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Sustainable Equity Fund
NBSRX, NBSTX, NBSLX, NRACX, NRARX, NRAAX, NRSRX
42 1.75B 49.82M 2.84 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
46 22.63M 638.72K 2.82 Long Jan 2022
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
46 2.07M 57.89K 2.80 Long Jan 2022
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
49 6.17B 166.24M 2.78 Long Jan 2022
Diamond Hill Funds DIAMOND HILL SMALL CAP FUND
DHSCX, DHSIX, DHSYX
60 604.75M 15.65M 2.75 Long Dec 2021
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. T. Rowe Price Global Real Estate Fund, Inc.
TRGRX, PAGEX, TIRGX
69 126.14M 3.45M 2.74 Long Dec 2021
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
45 1.19B 30.99M 2.61 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Reaves Utilities and Energy Infrastructure Fund
RSRFX
27 56.42M 1.46M 2.60 Long Jan 2022
Voya Investors Trust VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO
ICRNX, IRGIX, IRGTX, IRGSX
84 239.88M 6.16M 2.59 Long Dec 2021
Brighthouse Funds Trust I CBRE Global Real Estate Portfolio
105 1.46B 35.12M 2.59 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
50 138.5M 3.57M 2.58 Long Dec 2021
ALPS ETF TRUST ALPS Active REIT ETF
REIT
33 19.76M 508.66K 2.58 Long Feb 2022
GLOBAL X FUNDS Global X SuperDividend U.S. ETF
DIV
52 709.75M 17.83M 2.54 Long Jan 2022
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
49 8.96B 221.89M 2.48 Long Dec 2021
Prudential Investment Portfolios 12 PGIM Global Real Estate Fund
PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX
86 1.37B 33.27M 2.46 Long Jan 2022
Variable Insurance Products Fund III VIP Value Strategies Portfolio
96 726.49M 17.29M 2.44 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Value Opportunities Fund
HWAIX, HWAAX, HWACX, HWAZX
62 562.15M 13.38M 2.40 Long Dec 2021
Prudential Investment Portfolios 12 PGIM US Real Estate Fund
PJEAX, PJECX, PJEZX, PJEQX
39 82.65M 1.97M 2.38 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Mid-Cap Value Fund
HWMIX, HWMAX, HWMCX, HWMZX
69 441.07M 10.41M 2.37 Long Dec 2021
2nd Vote Funds 2ndVote Society Defended ETF
EGIS
41 27.32M 632.8K 2.34 Long Dec 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
63 538.26M 12.52M 2.33 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
39 177.32M 4.08M 2.31 Long Dec 2021
Dunham Funds Dunham Monthly Distribution Fund
DAMDX, DCMDX, DNMDX
81 394.85M 6.13M 2.29 Long Jan 2022
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
92 81.31M 1.85M 2.28 Long Dec 2021
ALPS SERIES TRUST Hillman Value Fund
HCMAX
41 233.62M 5.25M 2.25 Long Dec 2021
ALPS ETF TRUST ALPS Hillman Active Value ETF
46 5.5M 120.81K 2.20 Long Feb 2022
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST Sustainable Equity Portfolio
42 793.27M 17.27M 2.18 Long Dec 2021
Fidelity Devonshire Trust Fidelity Flex Mid Cap Value Fund
FFMVX
96 25.3M 502.43K 2.07 Long Jan 2022
Artisan Partners Funds Inc. Artisan Value Fund
ARTLX, APHLX, APDLX
40 322.55M 6.54M 2.03 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Real Estate Portfolio
MCQIX, MCQAX, MCQCX, MCQJX
56 4.19M 82.36K 2.01 Long Mar 2021
Unified Series Trust ONEASCENT LARGE CAP CORE ETF
OALC
105 57.32M 1.14M 2.00 Long Feb 2022
Advisors Series Trust Davidson Multi-Cap Equity Fund
DFMAX, DFMIX
48 136.56M 2.7M 1.98 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Large Cap Value Fund
HWLIX, HWLAX, HWLCX, HWLZX
61 528.24M 10.13M 1.97 Long Dec 2021
FundVantage Trust EIC Value Fund
EICVX, EICCX, EICIX
41 235.79M 4.57M 1.96 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Value Strategies Fund
FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX
96 1.49B 28.19M 1.94 Long Feb 2022
Advisors Series Trust Aasgard Small & Mid Cap Fund
AADGX
49 58.08M 1.11M 1.92 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
86 2.27B 43.22M 1.91 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 53.01M 1M 1.91 Long Dec 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Diversified Value Fund
HWCIX, HWCAX, HWCCX
71 100.05M 1.91M 1.91 Long Dec 2021
Advanced Series Trust AST Hotchkis & Wiley Large-Cap Value Portfolio
62 1.33B 23.18M 1.90 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
EWCO
30 47.3M 852.46K 1.90 Long Jan 2022
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Global Value Fund
HWGIX, HWGAX
55 37.79M 711.05K 1.88 Long Dec 2021
PACIFIC SELECT FUND Real Estate Portfolio
46 544.02M 10.22M 1.88 Long Dec 2021
Principal Variable Contract Funds, Inc Real Estate Securities Account
47 186.9M 3.51M 1.88 Long Dec 2021
Pacific Funds Series Trust PF Real Estate Fund
46 28.03M 521.98K 1.87 Long Dec 2021
Prudential Investment Portfolios 9 PGIM Select Real Estate Fund
SREAX, SRECX, SREQX, SREZX
49 358.9M 6.51M 1.84 Long Jan 2022
Tidal ETF Trust SP Funds S&P Global REIT Sharia ETF
SPRE
43 29.8M 548.92K 1.84 Long Feb 2022
Managed Portfolio Series Olstein All Cap Value Fund
OFAFX, OFALX, OFAVX
85 819.24M 13.59M 1.84 Long Dec 2021
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
48 7.05B 129.19M 1.84 Long Jan 2022
GLENMEDE FUND INC Responsible ESG U.S. Equity Portfolio
91 32.47M 594.64K 1.83 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 178.16M 3.26M 1.83 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Global Real Estate Fund
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
75 8.06M 146.38K 1.83 Long Jan 2022
Thompson IM Funds, Inc. Thompson LargeCap Fund
thpgx
72 172.61M 3.09M 1.81 Long Feb 2022
Voya Variable Products Trust VOYA SMALLCAP OPPORTUNITIES PORTFOLIO
IVSOX, IVPOX, ISOPX, ISCTX, VRSCX
123 284M 5.06M 1.79 Long Dec 2021
Principal Funds, Inc Global Real Estate Securities Fund
POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
90 3.1B 54.67M 1.77 Long Jan 2022
BlackRock Funds BlackRock Real Estate Securities Fund
45 564.86M 9.54M 1.76 Long Jan 2022
Prudential Investment Portfolios 9 PGIM Real Estate Income Fund
PRKAX, PRKCX, PRKZX, PRKQX
39 40.62M 641.61K 1.72 Long Jan 2022
CALVERT IMPACT FUND INC Calvert Small Cap Fund
CCVAX, CSCCX, CSVIX, CALRX
83 3.06B 50.78M 1.66 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 134.17M 2.11M 1.63 Long Jan 2022
AB GLOBAL REAL ESTATE INVESTMENT FUND INC AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX
117 126.04M 1.98M 1.61 Long Feb 2022
IndexIQ ETF Trust IQ Engender Equality ETF
75 6.05M 97.41K 1.61 Long Jan 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Small-Cap Fund
ETEGX, ECSMX, EISGX, ERSGX
81 152.01M 2.39M 1.57 Long Dec 2021
AB INSTITUTIONAL FUNDS INC AB Global Real Estate Investment Fund II
ARIIX
127 261.51M 3.88M 1.56 Long Jan 2022
Series Portfolios Trust HW Opportunities MP Fund
HOMPX
51 26.32M 407.62K 1.56 Long Dec 2021
TAX MANAGED SMALL CAP PORTFOLIO TAX MANAGED SMALL CAP PORTFOLIO
81 203.14M 3.1M 1.53 Long Jan 2022
AltShares Trust AltShares Event-Driven ETF
EVNT
114 3.24M 47.07K 1.52 Long Feb 2022
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
144 363.33M 5.4M 1.49 Long Feb 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 938.7K 1.48 Long Feb 2022
TCW FUNDS INC TCW Relative Value Large Cap Fund
TGDIX, TGDVX
48 125.12M 1.83M 1.46 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
94 1.16B 16.76M 1.45 Long Dec 2021
iShares U.S. ETF Trust iShares Evolved U.S. Media and Entertainment ETF
IEME
94 17.54M 233.36K 1.44 Long Jan 2022
ADVISORS' INNER CIRCLE III FS Chiron SMID Opportunities Fund
CSMOX
76 49.2M 654.6K 1.42 Long Jan 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
259 327.5M 3.16M 1.40 Long Dec 2021
MML SERIES INVESTMENT FUND MML Small/Mid Cap Value Fund
95 182.15M 2.48M 1.38 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Special Equities Fund
EVSEX, ECSEX, EISEX
82 71.64M 987.5K 1.38 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 17.1M 1.38 Long Feb 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Small/Mid Cap Value Portfolio
96 850.76M 11.6M 1.37 Long Dec 2021
Penn Series Funds Inc Penn Series SMID Cap Value Fund
95 72.3M 984.77K 1.37 Long Dec 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
65 40.82M 555.33K 1.36 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Consumer Discretionary AlphaDEX Fund
FXD
126 1.72B 23.07M 1.36 Long Jan 2022
ETF Series Solutions ETFB Green SRI REITs ETF
RITA
78 13.94M 187.74K 1.35 Long Jan 2022
Cambria ETF Trust Cambria Global Real Estate ETF
BLDG
76 21.27M 284.14K 1.34 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
253 188.06M 2.4M 1.33 Long Dec 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
258 4.96B 65.2M 1.32 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA SMALL COMPANY PORTFOLIO
IVCSX, IVPSX, IASCX, VSPRX
138 452.1M 5.85M 1.30 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Aggressive Growth Fund
SHRAX, SAGCX, SAGYX, LMPRX, LMPFX, LSIFX
43 5.75B 73.55M 1.29 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage SMID Cap V.I. Fund
459 198.61M 2.42M 1.28 Long Dec 2021
SIT MUTUAL FUNDS INC Sit Small Cap Dividend Growth Fund
SSCDX, SDFSX
97 23.74M 298.78K 1.26 Long Dec 2021
Thompson IM Funds, Inc. Thompson MidCap Fund
thpmx
96 60.29M 748.51K 1.24 Long Feb 2022
FundVantage Trust Gotham Short Strategies Fund
GSSFX
413 2.72M 30.46K 1.24 Long Dec 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 474.92K 1.22 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
91 231.58M 2.8M 1.21 Long Dec 2021
Pacer Funds Trust Pacer US Cash Cows 100 ETF
COWZ
102 2.15B 21.52M 1.21 Long Jan 2022
AdvisorShares Trust AdvisorShares DoubleLine Value Equity ETF
DBLV
54 48.86M 576.35K 1.20 Long Dec 2021
Quaker Investment Trust CCM Core Impact Equity Fund
QUAGX, QAGIX
65 73.7M 870.2K 1.18 Long Dec 2021
Boston Trust Walden Funds Boston Trust Walden SMID Cap Fund
WASMX
69 107.62M 1.26M 1.17 Long Dec 2021
Variable Insurance Products Fund VIP Value Portfolio
98 463.42M 5.25M 1.17 Long Dec 2021
Gabelli Value 25 Fund Inc The Gabelli Value 25 Fund Inc.
GABVX, GVCCX, GVCIX, GVCAX
65 320.66M 3.71M 1.16 Long Dec 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
193 76.63M 880.68K 1.16 Long Dec 2021
Allspring Funds Trust Large Cap Core Fund
EGOAX, EGOCX, EGOIX, WFLLX, EGOHX, EGORX
52 526.31M 6.09M 1.16 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
213 28.93M 319.15K 1.10 Long Jan 2022
FORUM FUNDS POLARIS GLOBAL VALUE FUND
PGVFX
107 474.59M 5.14M 1.09 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 2.17B 23.26M 1.08 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 8.5M 1.08 Long Jan 2022
Advisors Series Trust Poplar Forest Partners Fund
PFPFX, IPFPX
32 329.04M 3.53M 1.07 Long Dec 2021
GLENMEDE FUND INC Quantitative U.S. Total Market Equity Portfolio
GTTMX
182 49.22M 402.88K 1.07 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
117 615.16M 6.57M 1.07 Long Dec 2021
BLACKROCK FUNDS VII, INC. BlackRock Sustainable U.S. Value Equity Fund
57 5.15M 54.45K 1.06 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
104 8.32B 86.59M 1.06 Long Dec 2021
SUNAMERICA SERIES TRUST SA AB Small & Mid Cap Value Portfolio
90 613.12M 6.48M 1.06 Long Jan 2022
PRINCIPAL REAL ESTATE INCOME FUND Principal Real Estate Income Fund
152 168.8M 1.25M 1.06 Long Jan 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
167 3.27B 21.47M 1.04 Long Jan 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 351.25K 1.03 Long Feb 2022
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
51 2.17B 21.32M 1.02 Long Dec 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
76 105.03M 1.07M 1.02 Long Dec 2021
Allspring Master Trust U.S. REIT Portfolio
115 24.54M 248.81K 1.02 Long Feb 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
156 109.29M 655.56K 1.01 Long Jan 2022
TCW FUNDS INC TCW Relative Value Mid Cap Fund
TGVOX, TGVNX
68 85.47M 860.6K 1.01 Long Jan 2022
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
98 401.45M 4.03M 1.00 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
62 399.09M 3.67M 1.00 Long Dec 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
90 144.29M 1.37M 1.00 Long Jan 2022
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX, RBVAX
70 57.57M 575.36K 1.00 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
77 2.79B 27.65M 0.99 Long Dec 2021
Advisors Series Trust Poplar Forest Cornerstone Fund
IPFCX
54 30.71M 303.67K 0.99 Long Dec 2021
Rydex Variable Trust Real Estate Fund
118 14.73M 135.1K 0.99 Long Dec 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
76 137.52M 1.34M 0.98 Long Dec 2021
James Alpha Funds Trust Easterly Global Real Estate Fund
JARIX, JACRX, JAREX, JARSX
60 909.04M 8.75M 0.97 Long Feb 2022
Smead Funds Trust Smead Value Fund
SMVLX, SVFCX, SVFAX, SVFFX, SVFDX, SVFKX, SVFYX
27 3.73B 35.72M 0.96 Long Feb 2022
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
152 236.5M 2.23M 0.94 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Value Fund
FAVFX, FCVFX, FTVFX, FVIFX, FVLZX
255 392.7M 3.58M 0.94 Long Jan 2022
BMO FUNDS, INC. BMO Low Volatility Equity Fund
MLVEX, BLVAX
84 130.33M 1.12M 0.94 Long Nov 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
131 377.3M 3.42M 0.94 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
180 1.12B 6.14M 0.93 Long Jan 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75M 53.02K 0.92 Long Jan 2022
Boston Trust Walden Funds Boston Trust SMID Cap Fund
BTSMX
75 613.56M 5.65M 0.92 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value Opportunities
MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX
72 1.43B 12.7M 0.91 Long Jan 2022
Rydex Variable Trust Leisure Fund
100 6.12M 53.65K 0.91 Long Dec 2021
AB TRUST AB Discovery Value Fund
ABASX, ABCSX, ABYSX, ABSRX, ABSKX, ABSIX, ABSZX
91 3.29B 30M 0.91 Long Feb 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
69 983.88M 8.85M 0.90 Long Jan 2022
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M 4.61M 0.90 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 219.99M 1.95M 0.90 Long Jan 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
203 329.96M 2.95M 0.89 Long Dec 2021
Boston Trust Walden Funds Boston Trust Walden Small Cap Fund
BOSOX
79 941.01M 8.37M 0.89 Long Dec 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
153 2.52B 22.12M 0.89 Long Jan 2022
BOYAR VALUE FUND INC Boyar Value Fund
BOYAX
49 33.09M 290.53K 0.89 Long Dec 2021
American Century ETF Trust American Century STOXX U.S. Quality Value ETF
VALQ
238 259.48M 2.09M 0.89 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Growth Opportunities Fund
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
86 1.18B 10.34M 0.88 Long Feb 2022
Fidelity Capital Trust Fidelity Value Fund
FDVLX, FVLKX
253 9.79B 84.15M 0.88 Long Jan 2022
Rydex Series Funds Leisure Fund
RYLIX, RYLAX, RYLSX, RYLCX
100 13.24M 116.17K 0.88 Long Dec 2021
Managed Portfolio Series LK Balanced Fund
LKBLX
55 31.4M 274.8K 0.88 Long Dec 2021
Thrivent Mutual Funds THRIVENT MID CAP VALUE FUND
TMCVX
71 13.97M 119.48K 0.86 Long Jan 2022
LOOMIS SAYLES FUNDS I Loomis Sayles Small Cap Value Fund
LSSCX, LSCRX, LSVAX, LSCNX
122 618.63M 5.27M 0.85 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Growth Fund
BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX
68 233.55M 1.96M 0.84 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
107 134.42M 1.12M 0.84 Long Dec 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
46 2B 16.25M 0.84 Long Feb 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
505 24.8M 205.51K 0.83 Long Jan 2022
First Trust Exchange-Traded Fund VIII EquityCompass Risk Manager ETF
ERM
152 23.15M 191.47K 0.83 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
140 1.45B 11.89M 0.83 Long Feb 2022
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
277 489.28M 2.94M 0.82 Long Dec 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
115 14.3M 117.18K 0.82 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Global Small-Cap Equity Fund
ESVAX, ESVCX, ESVIX
166 37.3M 304.39K 0.82 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
215 490.79M 3.99M 0.82 Long Dec 2021
Columbia Funds Series Trust II Columbia Seligman Technology and Information Fund
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
72 10.59B 86.39M 0.82 Long Feb 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
124 46.49M 376.4K 0.81 Long Dec 2021
FORUM FUNDS AUXIER FOCUS FUND
AUXAX, AUXFX, AUXIX
107 273.69M 2.21M 0.81 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
225 1.13B 8.48M 0.79 Long Dec 2021
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
86 193.54M 1.5M 0.79 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
62 493.44M 3.84M 0.78 Long Dec 2021
Guardian Variable Products Trust Guardian Select Mid Cap Core VIP Fund
215 263.45M 2.04M 0.78 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP VALUE PORTFOLIO
70 30.28M 228.1K 0.77 Long Dec 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 2.81M 0.77 Long Feb 2021
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
227 115.61M 852.68K 0.77 Long Dec 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 8.04M 0.76 Long Dec 2020
Voya Equity Trust VOYA SMALL COMPANY FUND
VYSGX, VYSDX, VYSCX, VYSAX, VYSZX, VYSYX, VYSEX
128 305.52M 2.27M 0.76 Long Feb 2022
iShares Trust iShares U.S. Real Estate ETF
IYR
90 7.42B 55.09M 0.76 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Large Cap Value Fund
AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX
166 4.02B 30.05M 0.75 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
148 186.9M 1.39M 0.74 Long Dec 2021
BlackRock Funds BlackRock Defensive Advantage U.S. Fund
123 5.87M 42.06K 0.74 Long Jan 2022
ProFunds ProFund VP Real Estate
94 13.86M 102.15K 0.74 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS DIVERSIFIED VALUE PORTFOLIO
118 1.23B 9.03M 0.74 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 48.89M 0.73 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
159 11.22B 78.47M 0.73 Long Jan 2022
JPMorgan Trust II JPMorgan Small Cap Growth Fund
OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX
132 6.29B 43M 0.72 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
263 1.82B 13.03M 0.72 Long Dec 2021
AMERICAN BEACON FUNDS American Beacon Bridgeway Large Cap Value Fund
BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX
94 787.91M 5.55M 0.71 Long Dec 2021
VALIC Co I Small Cap Growth Fund
VVSGX
170 611.42M 4.28M 0.71 Long Feb 2022
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 268.76M 1.86M 0.70 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Small/Mid Cap Value Fund
GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX
168 249.07M 1.71M 0.69 Long Feb 2022
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M 2.26M 0.69 Long Dec 2021
ProShares Trust ProShares Ultra Real Estate
URE
99 121.07M 762.34K 0.69 Long Feb 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
184 443.02M 3.03M 0.68 Long Dec 2021
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1.86B 12.47M 0.67 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
169 1.54B 10.27M 0.67 Long Dec 2021
First Trust Exchange-Traded Fund VIII EquityCompass Tactical Risk Manager ETF
TERM
151 12.28M 81.65K 0.67 Long Aug 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
170 2.15B 14.2M 0.66 Long Jan 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
222 230.55M 1.49M 0.66 Long Dec 2021
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
220 233.89M 1.52M 0.65 Long Dec 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.13B 20.08M 0.65 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 744.34M 4.75M 0.65 Long Jan 2022
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
168 9.54B 61.98M 0.65 Long Jan 2022
iShares Trust iShares Global REIT ETF
REET
357 3.57B 22.65M 0.65 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 13.41M 0.65 Long Dec 2021
AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC
AUIAX, AUICX, AUIYX, AUIRX, AUIKX, AUIIX, AUIZX
61 539.25M 3.45M 0.64 Long Feb 2022
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
100 309.69M 1.96M 0.63 Long Feb 2022
AMERICAN BEACON FUNDS American Beacon Balanced Fund
AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX
474 180.94M 1.13M 0.63 Long Jan 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19M 720.74K 0.61 Long Feb 2022
Columbia Seligman Premium Technology Growth Fund, Inc. Columbia Seligman Premium Technology Growth Fund, Inc.
71 588.39M 3.38M 0.60 Long Dec 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
229 477.92M 2.75M 0.60 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 2.15M 0.60 Long Jan 2022
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
281 23.28M 117.7K 0.60 Long Dec 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Aggressive Growth Portfolio
QLMGOX, QLMGTX
47 287.71M 1.71M 0.60 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Growth Portfolio
161 81.67M 481.91K 0.59 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Media and Communications ETF
JHCS
55 18.14M 105.58K 0.59 Long Jan 2022
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
380 40.22M 233.84K 0.58 Long Dec 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
338 11.75B 68.39M 0.58 Long Dec 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
335 6.17B 35.89M 0.58 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 214.95K 0.58 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
171 84.78B 488.56M 0.58 Long Jan 2022
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 41.86M 237.14K 0.57 Long Dec 2021
BlackRock Mid-Cap Value Series, Inc BlackRock Mid-Cap Value Fund
101 729.25M 3.92M 0.57 Long Jan 2022
Mutual of America Investment Corp INV CORP COMPOSITE
327 212.05M 1.17M 0.56 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
220 906.23M 4.85M 0.56 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
89 5.13M 28.36K 0.56 Long Mar 2022
GLENMEDE FUND INC Women in Leadership U.S. Equity Portfolio
76 26.98M 146.75K 0.55 Long Jan 2022
BlackRock Funds iShares Developed Real Estate Index Fund
386 2.39B 12.98M 0.55 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.3M 6.95K 0.54 Long Jun 2021
Mutual of America Investment Corp INV CORP MID CAP VALUE
92 139.53M 748.72K 0.54 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Flexible Cap Fund
GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX
132 40.57M 218.92K 0.54 Long Feb 2022
ProFunds Communication Services
WCPIX, WCPSX
36 7.89M 41.93K 0.54 Long Jan 2022
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
607 699.11M 3.63M 0.53 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
107 553.68M 2.92M 0.53 Long Dec 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 2.18M 0.53 Long Mar 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 12.92K 0.52 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
771 37.5B 193.42M 0.52 Long Dec 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
564 2.73B 7.83M 0.52 Long Dec 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
847 1.24B 6.22M 0.52 Long Jan 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 1.26M 6.51K 0.52 Long Feb 2022
Master Large Cap Series LLC Master Advantage Large Cap Core Portfolio
242 4.86B 24.45M 0.52 Long Dec 2021
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
309 553.08M 2.85M 0.52 Long Dec 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 6.43M 0.51 Long Feb 2022
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
HISF
115 65.94M 335.29K 0.51 Long Jan 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR II FUND
VWNFX, VWNAX
186 59.65B 304.92M 0.51 Long Jan 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
107 152.26M 778.76K 0.51 Long Dec 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
634 1.59B 8.01M 0.50 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 172.45K 0.50 Long Jun 2021
FORUM FUNDS ABSOLUTE CAPITAL OPPORTUNITIES FUND
CAPOX
126 145.39M 675.89K 0.50 Long Dec 2021
ADVISORS' INNER CIRCLE III Democratic Large Cap Core ETF
DEMZ
52 14.45M 68.83K 0.49 Long Dec 2021
VANGUARD WORLD FUND VANGUARD COMMUNICATION SERVICES INDEX FUND
VTCAX, VOX
117 3.87B 18.9M 0.49 Long Feb 2022
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
PRDMX, RPTTX
305 2.52B 12.18M 0.49 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
213 11.26M 53.65K 0.49 Long Dec 2021
BlackRock Funds BlackRock Advantage Large Cap Growth Fund
CMVIX, BMCAX, BMCCX
178 1.02B 4.86M 0.48 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
85 2.51B 12.07M 0.48 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
485 473.01M 2.26M 0.48 Long Dec 2021
Voya Partners Inc VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO
IAXAX, IAXIX, IAXSX, IAXTX, VYRIX
375 1.58B 6.97M 0.48 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Structured Mid-Cap Growth Fund
305 1.29B 6.15M 0.48 Long Dec 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 20.38M 95.09K 0.47 Long Jan 2022
Allspring Funds Trust Low Volatility U.S. Equity Fund
WLVLX, WLVKX, WLVDX, WLVOX, WLVJX
105 9.38M 43.64K 0.47 Long Jan 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
168 143.31M 664.98K 0.47 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Growth Portfolio
194 125.53M 580.03K 0.46 Long Dec 2021
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
71 220.85M 1.02M 0.46 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
162 392.05M 1.76M 0.45 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Communication Services Index ETF
FCOM
113 790.2M 3.56M 0.45 Long Jan 2022
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
569 229.68M 1.03M 0.45 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
215 641.27M 2.84M 0.45 Long Dec 2021
American Century ETF Trust Avantis Real Estate ETF
AVRE
310 41.77M 160.3K 0.45 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
90 835.1M 3.74M 0.45 Long Jan 2022
VALIC Co II Small Cap Growth Fund
VASMX
135 302.63M 1.32M 0.44 Long Feb 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
96 19.91M 87.07K 0.44 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 4.53M 0.44 Long Jan 2022
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
153 73.83M 320.97K 0.44 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 9.48K 0.43 Long Feb 2022
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
203 6.06B 26.02M 0.43 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Growth Opportunities Fund
87 78.27M 333.44K 0.43 Long Dec 2021
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
96 560.62M 2.35M 0.42 Long Feb 2022
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73M 7.27K 0.42 Long Mar 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 34.76M 0.42 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
172 119.86M 499.08K 0.42 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
154 10.5B 42.76M 0.42 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM
206 62.88M 260.77K 0.41 Long Mar 2022
iShares Trust iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
94 7.81M 31.4K 0.41 Long Jan 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
165 52.42M 212.67K 0.41 Long Dec 2021
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. T. Rowe Price Small-Cap Value Fund, Inc.
PRSVX, PASVX, PRVIX, TRZVX
383 14.34B 57.67M 0.40 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum Blend Index ETF
ULVM
197 378.17M 1.51M 0.40 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
346 3.17B 12.76M 0.40 Long Dec 2021
Rydex Variable Trust Financial Services Fund
165 18.3M 73.47K 0.40 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Value Factor ETF
FVAL
130 487.44M 1.95M 0.40 Long Jan 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
443 14.54M 57.2K 0.40 Long Dec 2021
Allspring Master Trust Diversified Large Cap Growth Portfolio
145 216.26M 856.25K 0.40 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
1,956 671.6M 2.19M 0.40 Long Dec 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
372 78.61M 306.01K 0.39 Long Jan 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 1.16M 0.39 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
160 386.66M 1.47M 0.38 Long Dec 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.23B 8.46M 0.38 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Multifactor Fund
USMF
198 161.54M 617.64K 0.38 Long Dec 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 16.33B 61.75M 0.38 Long Dec 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 544.39M 2.05M 0.38 Long Dec 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
407 252.45M 499.45K 0.37 Long Mar 2022
Versus Capital Multi-Manager Real Estate Income Fund LLC Versus Capital Multi-Manager Real Estate Income Fund LLC
276 2.93B 10.88M 0.37 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
347 407.04M 1.49M 0.37 Long Dec 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 465.3M 1.66M 0.36 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
372 234.32M 801.84K 0.35 Long Jan 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
563 105.15M 372.19K 0.35 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97M 52.28K 0.35 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 4.96M 0.34 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity U.S. Multifactor ETF
FLRG
102 16.98M 58.17K 0.34 Long Jan 2022
JNL Series Trust JNL/Goldman Sachs 4 Fund
150 6.61B 22.53M 0.34 Long Dec 2021
Gabelli Capital Series Funds Inc Gabelli Capital Asset Fund
118 82.75M 274.8K 0.33 Long Dec 2021
Morningstar Funds Trust Morningstar U.S. Equity Fund
367 1.64B 5.33M 0.33 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 3.17M 0.32 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
227 718.33M 2.26M 0.31 Long Dec 2021
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
58 858.61M 2.68M 0.31 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 5.86M 0.31 Long Dec 2021
Gabelli 787 Fund, Inc. Enterprise Mergers and Acquisitions Fund
EMAAX, EMACX, EMAYX, EAAAX
209 89.48M 273.5K 0.31 Long Jan 2022
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
573 577.98M 1.76M 0.31 Long Jan 2022
GAMCO Global Series Funds, Inc The Gabelli Global Rising Income and Dividend Fund
GAGAX, GACCX, GAGCX, GAGIX
172 69.62M 211.86K 0.30 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.9M 0.30 Long Jan 2022
SELECT SECTOR SPDR TRUST The Communication Services Select Sector SPDR Fund
XLC
29 14.39B 42.6M 0.30 Long Dec 2021
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
189 284.85M 792.64K 0.30 Long Jan 2022
JPMorgan Trust I JPMorgan Small Cap Blend Fund
JDSCX, VSCOX, VSCCX, JSCHX
251 1.35B 3.76M 0.29 Long Dec 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 401.68K 0.29 Long Feb 2022
Rydex Series Funds S&P 500 Pure Value Fund
RYZAX, RYLVX, RYVVX
126 69.95M 192.8K 0.28 Long Dec 2021
ProShares Trust ProShares Large Cap Core Plus
CSM
317 517.1M 1.39M 0.27 Long Feb 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
142 1.35B 3.57M 0.27 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 422.78K 0.27 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
260 127.77M 325.18K 0.26 Long Dec 2021
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
538 6.1B 15.86M 0.26 Long Dec 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
340 252.99M 656.12K 0.26 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 4.93M 0.26 Long Feb 2022
Prudential Investment Portfolios 3 PGIM Quant Solutions Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
204 393.27M 939.68K 0.26 Long Feb 2022
LORD ABBETT SERIES FUND INC Bond-Debenture Portfolio
920 1.34B 3.38M 0.25 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 24.93M 0.25 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
571 23.74B 60.11M 0.25 Long Dec 2021
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
570 7.59B 18.94M 0.25 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
234 903.45M 1.58M 0.25 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
278 742.33M 1.86M 0.25 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Enhanced Value ETF
SPVU
101 188.91M 472.75K 0.25 Long Feb 2022
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC
LBNDX, BDLAX, LBNPX, LBNYX, LBDFX, LBNQX, LBNRX, LBNSX, LBNTX, LBNVX, LBNOX
1,027 28.89B 71.17M 0.25 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 229.92K 0.25 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Pure Value ETF
RPV
125 3.46B 8.17M 0.25 Long Jan 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
180 1.41B 3.49M 0.25 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 514.08M 1.25M 0.25 Long Jan 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 31.05K 0.24 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 325.71K 0.24 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,873 101.5M 108.54K 0.24 Long Dec 2021
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 355.65K 0.24 Long Feb 2022
NuShares ETF Trust Nuveen ESG Large-Cap Value ETF
NULV
116 1.29B 3.08M 0.24 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Blended Mid Cap Managed Volatility Fund
353 1.38B 2.36M 0.24 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 159.37K 0.24 Long Jan 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
370 1.16B 2.67M 0.23 Long Dec 2021
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 415.44K 0.23 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 1.2M 0.22 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 79.02K 0.22 Long Feb 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,732 2.59B 5.36M 0.22 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 311.02M 0.22 Long Dec 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
318 22.88M 50.25K 0.22 Long Dec 2021
Guardian Variable Products Trust Guardian All Cap Core VIP Fund
197 31.43M 69.04K 0.22 Long Dec 2021
Northern Funds Northern Large Cap Value Fund
NOLVX
167 70.33M 153.46K 0.22 Long Dec 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
199 284.22M 617.29K 0.22 Long Dec 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
115 9.16B 19.6M 0.21 Long Dec 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
115 785.48M 1.67M 0.21 Long Dec 2021
Fidelity Puritan Trust Fidelity Flex Intrinsic Opportunities Fund
FFNPX
561 28.3M 60.17K 0.21 Long Jan 2022
PIMCO Funds PIMCO All Asset: Multi-Real Fund
739 5.33B 6.85M 0.21 Long Dec 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 100.86K 0.21 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 2.11M 0.21 Long Jan 2022
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
814 603.23M 1.18M 0.21 Long Jan 2022
Fidelity Puritan Trust Fidelity Series Intrinsic Opportunities Fund
FDMLX
725 13.24B 27.35M 0.21 Long Jan 2022
WisdomTree Trust WisdomTree U.S. ESG Fund
RESP
302 105.1M 218.02K 0.21 Long Dec 2021
Rydex Variable Trust S&P 500 Pure Value Fund
126 31.16M 64.41K 0.21 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 3.16M 0.21 Long Feb 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,558 150.21M 268.1K 0.21 Long Dec 2021
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
477 146.66M 296.53K 0.21 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
197 3.86B 7.76M 0.20 Long Jan 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 8.8M 0.20 Long Dec 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 417.43K 0.20 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 171.16K 0.19 Long Dec 2021
iShares Trust iShares MSCI USA Value Factor ETF
VLUE
153 14.55B 26.8M 0.19 Long Jan 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 430.01K 0.19 Long Dec 2021
ETF Managers Trust Etho Climate Leadership U.S. ETF
ETHO
266 232.94M 370.07K 0.18 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
434 629.91M 1.14M 0.18 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Stocks for Inflation ETF
FCPI
102 153.65M 277.31K 0.18 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 519.81K 0.18 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 414.14K 0.18 Long Jan 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
526 1.42B 2.5M 0.18 Long Dec 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 728.33K 0.18 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 3.17M 0.18 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 2.41M 0.18 Long Jan 2022
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
865 2.83B 4.77M 0.18 Long Dec 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
860 9.33B 15.66M 0.18 Long Dec 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
827 857.72M 1.38M 0.18 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
304 246.62M 434.79K 0.18 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 17.74K 0.18 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.7M 0.18 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
362 666.77M 1.15M 0.17 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 825.59K 0.17 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 1.62M 0.17 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 330.93K 0.17 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 8.17M 0.17 Long Feb 2022
ProFunds ProFund VP Financials
247 41.9M 70K 0.17 Long Dec 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
235 931.82M 1.49M 0.17 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 2.12M 0.17 Long Dec 2021
LAZARD FUNDS INC Lazard Real Assets Portfolio
RALIX, RALOX
233 36.56M 59.81K 0.17 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 15.97M 0.16 Long Feb 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 25.03M 0.16 Long Dec 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 7.41M 0.16 Long Feb 2022
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
506 478.14M 754.3K 0.16 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 392.68K 0.16 Long Dec 2021
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 1.83M 0.16 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 1.53M 0.16 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 23.22M 36.94K 0.16 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
371 1.31B 1.92M 0.16 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 2.45M 0.15 Long Dec 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 359.44K 0.15 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 5.49M 0.15 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 817.8K 0.15 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 248.14K 0.15 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,227 80.14M 114.22K 0.15 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 164.24M 0.15 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 378.68K 0.15 Long Feb 2022
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
460 2.27B 3.34M 0.15 Long Dec 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 1.07M 0.15 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
699 1.47B 2.16M 0.15 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
128 474.64M 688.09K 0.15 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 2.37M 0.15 Long Feb 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
134 462.58M 625.32K 0.14 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 55.22M 0.14 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 7.87K 0.14 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 4.07K 0.14 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: U.S. Equity Fund
MXEBX, MXEHX, MXETX
277 45.62M 47.34K 0.14 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 11.42K 0.14 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 15.96K 0.14 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 14.21K 0.14 Long Jan 2022
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
205 144.47M 195.37K 0.14 Long Jan 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined U.S. Core Portfolio
194 27.76M 36.36K 0.13 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 4.87K 0.13 Long Feb 2022
SCHRODER GLOBAL SERIES TRUST Schroder North American Equity Fund
SNAEX
389 16.17M 20.96K 0.13 Long Jan 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
237 20.46M 26.64K 0.13 Long Jan 2022
EQ Advisors Trust Multimanager Aggressive Equity Portfolio
618 1.93B 2.43M 0.13 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 14.99K 0.13 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
246 500.94M 645K 0.13 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
303 361.1M 463.3K 0.13 Long Dec 2021
NuShares ETF Trust Nuveen ESG Mid-Cap Value ETF
NUMV
89 288.11M 368.75K 0.13 Long Jan 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,800 1.08B 730.63K 0.13 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 103.84K 0.13 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 1.05M 0.13 Long Jan 2022
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 484.93K 0.13 Long Dec 2021
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 4.42M 0.12 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 63.44K 0.12 Long Feb 2022
NORTHERN LIGHTS FUND TRUST III HCM Dividend Sector Plus Fund
HCMNX, HCMWX, HCMPX, HCMQX, HCMZX
59 1.36B 1.62M 0.12 Long Dec 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
102 113.11M 134.05K 0.12 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 795.56K 0.12 Long Feb 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
323 23.87B 27.54M 0.12 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
162 7.87B 8.75M 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 15.04K 0.11 Long Jan 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
163 1.19B 1.35M 0.11 Long Jan 2022
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
501 1.02B 1.14M 0.11 Long Jan 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 10.45K 0.11 Long Jan 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 891.26K 0.11 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.81M 0.11 Long Jan 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 176.55K 0.11 Long Dec 2021
ADVISORS' INNER CIRCLE III PineBridge Dynamic Asset Allocation Fund
PDAVX, PDAIX
987 490.69M 537.71K 0.11 Long Jan 2022
iShares Trust iShares MSCI USA ESG Select ETF
SUSA
185 4.18B 4.57M 0.11 Long Jan 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 8.22M 0.11 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 814.15K 0.11 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 3.04M 0.11 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 366.16K 0.11 Long Dec 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,872 646.59M 284.25K 0.11 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 27.26K 0.11 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
564 7.23B 7.79M 0.11 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF
IUS
548 209.88M 220.95K 0.11 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 16.1K 0.11 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
212 29.5B 30.71M 0.10 Long Dec 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 32.98M 0.10 Long Dec 2021
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 2.94M 0.10 Long Jan 2022
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 46.95K 0.10 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 3.75K 0.10 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
505 108.73M 111.49K 0.10 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 174.09K 0.10 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 632.21K 0.10 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
697 65.72M 66.02K 0.10 Long Dec 2021
Praxis Mutual Funds PRAXIS VALUE INDEX FUND
MVIAX, MVIIX
291 439.95M 447.5K 0.10 Long Dec 2021
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
303 9.92M 10.05K 0.10 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 3.22M 0.10 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 887.09K 0.10 Long Jan 2022
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
375 849M 843.68K 0.10 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.78M 0.10 Long Jan 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 17.64K 0.10 Long Feb 2022
DFA INVESTMENT TRUST CO THE U.S. LARGE CAP VALUE SERIES
376 29.89B 28.62M 0.10 Long Jan 2022
AB CAP FUND, INC. AB Select US Long/Short Portfolio
ASYLX, ASLAX, ASCLX, ASILX, ASLKX, ASRLX
109 1.67B 1.59M 0.10 Long Dec 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 465.84K 0.10 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 106.2K 0.10 Long Jan 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
847 501.74M 474.34K 0.10 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 165.78K 0.10 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 1.94M 0.09 Long Jan 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
403 145.77M 119.34K 0.09 Long Jan 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
317 868.29M 804.02K 0.09 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 768.81K 0.09 Long Jan 2022
iShares Trust iShares Global Comm Services ETF
IXP
78 310.36M 279.58K 0.09 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
274 145.93M 130.49K 0.09 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 224.18K 0.09 Long Feb 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 28.35M 0.09 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 78.59K 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
508 33.46B 28.69M 0.09 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
510 7.35B 6.27M 0.09 Long Feb 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
274 8.57B 7.28M 0.09 Long Dec 2021
JNL Series Trust JNL/Mellon Communication Services Sector Fund
82 360.83M 316.52K 0.09 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 9.43K 0.09 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 872.94K 0.09 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 1.38M 0.09 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. LARGE VALUE PORTFOLIO
373 661.41M 571.96K 0.09 Long Jan 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79M 5.68K 0.09 Long Jun 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 987.29K 0.09 Long Feb 2022
iShares Trust iShares U.S. Consumer Discretionary ETF
IYC
179 1.4B 1.02M 0.09 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 38.68M 0.09 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 895.05K 0.08 Long Feb 2022
ProShares Trust ProShares Ultra Consumer Services
UCC
156 27.87M 19.58K 0.08 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 887.8K 0.08 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
518 102.99M 84.5K 0.08 Long Dec 2021
ETF Opportunities Trust American Conservative Values ETF
ACVF
390 32.77M 26.83K 0.08 Long Jan 2022
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 1.6M 0.08 Long Dec 2021
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 29.23M 23.49K 0.08 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Value Fund
320 624.1M 499.05K 0.08 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
581 1.08B 853.88K 0.08 Long Dec 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
151 6.75B 5.29M 0.08 Long Jan 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05M 38.28K 0.08 Long Nov 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 5.81M 0.08 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
154 1.2B 901.53K 0.08 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
304 989.09M 751.44K 0.08 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 3.27K 0.08 Long Jan 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 130.35K 0.07 Long Feb 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
507 102.89M 74.06K 0.07 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
643 1.05B 758.61K 0.07 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
349 723.75M 499.89K 0.07 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 464.41K 0.07 Long Feb 2022
GraniteShares ETF Trust GraniteShares XOUT U.S. Large Cap ETF
251 124.49M 88.4K 0.07 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
511 448.94M 306.23K 0.07 Long Dec 2021
ProFunds Consumer Services
CYPIX, CYPSX
153 48.57M 33.99K 0.07 Long Jan 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
240 7.24B 5.02M 0.07 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Volatility WTD ETF
CFA
508 697.64M 476.57K 0.07 Long Dec 2021
Victory Portfolios II VictoryShares US 500 Enhanced Vol Wtd ETF
CFO
509 1.08B 740.4K 0.07 Long Dec 2021
Victory Portfolios II Victory US Enhanced Vol Wtd Index
CUHAX, CUHCX, CUHIX
509 73.42M 49.6K 0.07 Long Dec 2021
VALIC Co I Systematic Value Fund
VBCVX
160 503.17M 345.6K 0.07 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 3.27K 0.07 Long Jan 2022
ProFunds ProFund VP Consumer Services
152 31.06M 20.74K 0.07 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 78.31K 0.07 Long Dec 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
633 537.04M 335.62K 0.07 Long Jan 2022
VALIC Co II U.S. Socially Responsible Fund
VCSRX
236 786.99M 514.92K 0.07 Long Feb 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
244 162.11M 105.23K 0.06 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 309.45K 0.06 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 697K 0.06 Long Jan 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,369 834.4M 525.87K 0.06 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.01M 0.06 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 34.89M 0.06 Long Dec 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 77.63K 0.06 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 474.97K 0.06 Long Dec 2021
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39M 10.47K 0.06 Long Mar 2021
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,731 587.44M 254.48K 0.06 Long Jan 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 444.24K 0.06 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
159 100.83M 55.2K 0.05 Long Dec 2021
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
222 1.01B 527.58K 0.05 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 199.45K 0.05 Long Dec 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 2.32M 0.05 Long Jan 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
778 348.2M 185.7K 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 130.95K 0.05 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
835 248.58M 129.53K 0.05 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 308.75K 0.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
505 1.23B 633.12K 0.05 Long Feb 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 536.88K 0.05 Long Dec 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 10.22M 0.05 Long Dec 2021
Northern Funds Northern U.S. Quality ESG Fund
173 498.39M 256.77K 0.05 Long Dec 2021
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
773 17.2M 8.82K 0.05 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 1.43M 0.05 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 383.32K 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 86.1M 0.05 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 243.05K 0.05 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 4.83M 0.05 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,870 3.53B 1.6M 0.05 Long Dec 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
324 225.05M 105.98K 0.05 Long Jan 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
451 28.26M 12.8K 0.05 Long Jan 2022
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,069 8.26B 3.69M 0.05 Long Jul 2021
Mercer Funds Mercer US Large Cap Equity Fund
MLCGX
214 1.65B 744.36K 0.05 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 336.51K 0.04 Long Dec 2021
DIMENSIONAL INVESTMENT GROUP INC TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II
DFMVX
1,042 8.39B 3.73M 0.04 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 40.59K 0.04 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,596 1.32B 556.1K 0.04 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
231 2.19B 930.7K 0.04 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 819.59K 0.04 Long Dec 2021
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
1,472 2.12B 676.57K 0.04 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 108.35K 0.04 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
708 1.07B 454.82K 0.04 Long Dec 2021
BLACKROCK LARGE CAP SERIES FUNDS, INC. BlackRock Advantage Large Cap Value Fund
239 639.97M 273.49K 0.04 Long Feb 2022
HC Capital Trust The Growth Equity Portfolio
HCEGX
402 959.4M 411.17K 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 10.36M 0.04 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 2.68M 0.04 Long Feb 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
298 108.84M 42.37K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 796.56M 315.73K 0.04 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
465 1.06B 284.55K 0.04 Long Dec 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 777.58M 307.4K 0.04 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 44K 0.04 Long Dec 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 78.15K 0.04 Long Feb 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,661 3.74B 1.43M 0.04 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
259 280.26M 100.62K 0.04 Long Dec 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,709 1B 336.74K 0.04 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 556.47K 0.03 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 218.25K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 1.66M 0.03 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 416.09K 0.03 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 4.81K 0.03 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 524.67K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 50.73K 0.03 Long Jan 2021
iShares Trust iShares Morningstar Growth ETF
ILCG
502 2.09B 650.69K 0.03 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Growth Enhanced Index Fund
FLGEX
184 1.69B 529.39K 0.03 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Absolute Return Tracker Fund
GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX
1,290 3.68B 1.17M 0.03 Long Dec 2021
Columbia Funds Series Trust II Multi-Manager Value Strategies Fund
CZMVX, CVSDX
450 5.16B 1.64M 0.03 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
681 497.8M 154.17K 0.03 Long Dec 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
715 2.63B 651.39K 0.03 Long Dec 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
770 2.57B 770.42K 0.03 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 1.18M 0.03 Long Dec 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,252 5.21B 1.47M 0.03 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 9.67K 0.03 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,435 214.71M 62.03K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 2.26M 0.03 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 1.39M 0.03 Long Dec 2021
Delaware VIP Trust Delaware VIP Total Return Series
396 56.29M 16.11K 0.03 Long Dec 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,691 2.66B 744.99K 0.03 Long Feb 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
1,510 1.59B 409.64K 0.03 Long Dec 2021
iShares Trust iShares ESG Advanced MSCI USA ETF
USXF
352 569.69M 157.25K 0.03 Long Feb 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 174.04K 0.03 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 9.05M 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 3.52M 0.03 Long Apr 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 101.34K 0.03 Long Feb 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 653.73K 0.03 Long Feb 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,012 191.12M 50.05K 0.03 Long Jan 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 6.46M 0.03 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 230.71K 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 8.47M 0.03 Long Feb 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 3.51M 0.03 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
444 632.59M 161.23K 0.03 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
456 3B 763.49K 0.03 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 3.31M 0.03 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 436.41K 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 558.03K 0.03 Long Feb 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
452 351.34M 87.8K 0.03 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 208.18K 0.02 Long Dec 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 98.54K 0.02 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 621.46K 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.62M 0.02 Long Dec 2021
iShares Trust iShares ESG MSCI USA Leaders ETF
SUSL
272 3.75B 896.73K 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 4.34M 0.02 Long Jan 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 136.87K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.45M 0.02 Long Feb 2022
DBX ETF Trust Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
273 3.18B 753.87K 0.02 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 5.23M 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 2.13M 0.02 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
668 743.41M 173.78K 0.02 Long Jan 2022
GREEN CENTURY FUNDS Green Century Equity Fund
GCEQX, GCEUX
362 565.92M 131.85K 0.02 Long Jan 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,263 1.64B 352.49K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity U.S. Sustainability Index Fund
FITLX
273 2.49B 574.08K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 400.84K 0.02 Long Jan 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
290 210.89M 48.43K 0.02 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 370.05K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 1.33M 0.02 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 10.65M 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 2.01M 0.02 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 213.07K 0.02 Long Dec 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 864.71K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 1.08M 0.02 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 962.4K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 1.33M 0.02 Long Jan 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
336 3.86B 848.45K 0.02 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
332 1.76B 387.16K 0.02 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
508 1.04B 221.43K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
700 2.04B 444.86K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 110.15K 0.02 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 15.43M 0.02 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 181.03K 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 365.43K 0.02 Long Jan 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 131.06K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 343.57K 0.02 Long Jan 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 243.7K 0.02 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
506 39.62M 8.1K 0.02 Long Jan 2022
iShares Trust iShares S&P 500 Value ETF
IVE
452 24.02B 4.97M 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
451 13.02B 2.69M 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 140.35B 29.02M 0.02 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 168.1K 0.02 Long Jan 2022
ProFunds ProFund VP Large-Cap Value
457 17.94M 3.7K 0.02 Long Dec 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 70.97K 0.02 Long Feb 2022
BlackRock Funds BlackRock Sustainable Advantage Large Cap Core Fund
251 709.93M 138.31K 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
389 463.45M 91.06K 0.02 Long Dec 2021
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
495 3.34B 654.32K 0.02 Long Dec 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 110.23K 0.02 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 2.35M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 1.89M 0.02 Long Feb 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 111.56K 0.02 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 180.98K 0.02 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 915.99 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.31M 0.02 Long Jan 2022
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,738 2.6B 470.38K 0.02 Long Feb 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
508 3.34B 609.28K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
508 34.63B 6.3M 0.02 Long Dec 2021
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 50.89K 0.02 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 10.69K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 996.64K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
509 3.34B 598.97K 0.02 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 42.28K 0.02 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 2.61M 0.02 Long Jan 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
433 11.23M 1.99K 0.02 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
515 48.1M 8.4K 0.02 Long Jan 2022
Northern Funds Northern Stock Index Fund
NOSIX
509 13.02B 2.24M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 687.7K 0.02 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
508 1.08B 185.4K 0.02 Long Dec 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
509 29.22M 4.99K 0.02 Long Dec 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 443.07K 0.02 Long Jan 2022
ProFunds UltraBull
ULPIX, ULPSX
517 128.96M 21.72K 0.02 Long Jan 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
577 8.85B 1.47M 0.02 Long Dec 2021
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
512 234.92M 39.16K 0.02 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
508 3.22B 537.17K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 286.22K 0.02 Long Dec 2021
Prudential Series Fund PSF Stock Index Portfolio
510 7.43B 1.19M 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 1.91M 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 305.49K 0.02 Long Dec 2021
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
510 938.44M 148.85K 0.02 Long Dec 2021
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
507 377.26M 60.14K 0.02 Long Dec 2021
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
512 241.1M 38.36K 0.02 Long Dec 2021
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
311 869.33M 137.22K 0.02 Long Feb 2022
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 51.88K 0.02 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5.45B 829.2K 0.02 Long Apr 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
459 232.6M 33.41K 0.02 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,726 1.07B 133.28K 0.02 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
478 315.94M 47.21K 0.01 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 397.25K 0.01 Long Dec 2021
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
524 144.12M 20.83K 0.01 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
413 8.74M 1.29K 0.01 Long Feb 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 2.24M 0.01 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 52.64K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 4.66M 0.01 Long Jan 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 547.34M 77.54K 0.01 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
443 4.13M 589.05 0.01 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
298 3.2B 443.9K 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 3.45K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 4.71K 0.01 Long Dec 2021
ProFunds ProFund VP UltraBull
518 19.87M 2.7K 0.01 Long Dec 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
508 2.99B 406.98K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.68M 0.01 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
504 236.16M 31.3K 0.01 Long Feb 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 33.45K 0.01 Long Dec 2021
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
488 28.64M 3.79K 0.01 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.16M 0.01 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 115.36K 0.01 Long Dec 2021
Rydex Variable Trust Nova Fund
517 64.24M 8.34K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2.76B 359.21K 0.01 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 28.39K 0.01 Long Feb 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 1.11M 0.01 Long Dec 2021
ProFunds ProFund VP Bull
516 73.07M 9.39K 0.01 Long Dec 2021
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,310 1.72B 216.5K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 386.14B 48.61M 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
508 5.76B 732.11K 0.01 Long Feb 2022
VALIC Co I Stock Index Fund
VSTIX
511 6.1B 774.68K 0.01 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
506 175.22M 21.66K 0.01 Long Jan 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
506 3.48B 439.57K 0.01 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
314 451.67M 56.92K 0.01 Long Dec 2021
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
473 247.15M 30.98K 0.01 Long Jan 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
446 3.29B 411.56K 0.01 Long Jan 2022
Allspring Master Trust Index Portfolio
506 1.25B 156.01K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 4.19M 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 53.08K 0.01 Long Feb 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
508 2.43B 301.76K 0.01 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 260.87K 0.01 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
507 2.27B 237.79K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
508 15.69B 1.87M 0.01 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
510 2.26B 270.29K 0.01 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
509 1.31B 159.95K 0.01 Long Jan 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 165.13K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
508 68.18B 8.25M 0.01 Long Jan 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
507 23.71M 2.81K 0.01 Long Feb 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
510 11.66B 1.41M 0.01 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
509 6.22B 747.12K 0.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 289.48K 0.01 Long Feb 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
509 288.04M 34.58K 0.01 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 56.63K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
518 5.47B 654.41K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
507 1.31B 156.55K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
508 3.39B 405.98K 0.01 Long Jan 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 32.12K 0.01 Long Jan 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
508 1.55B 185.05K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra S&P500
SSO
525 4.4B 476.15K 0.01 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
521 3.54B 351.1K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
509 8.39B 987.99K 0.01 Long Jan 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
514 309.03M 35.4K 0.01 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 214.81K 0.01 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
933 587.52M 66.9K 0.01 Long Feb 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 296.27K 0.01 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
637 935.31M 108.35K 0.01 Long Jan 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 183.36K 0.01 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 13.74K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,275 218.15M 24.58K 0.01 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 327.19K 0.01 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
510 2.09B 232.82K 0.01 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 6.59K 0.01 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
949 761M 85K 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 1.43M 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 588.74K 0.01 Long Feb 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
503 274.12M 29.02K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 608.42K 0.01 Long Jan 2022
John Hancock Funds II U.S. Sector Rotation Fund
511 1.06B 116.18K 0.01 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
507 18.17M 1.93K 0.01 Long Jan 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
515 4.8B 521.23K 0.01 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
508 2.05M 223.28 0.01 Long Jan 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
450 4.62M 498.4 0.01 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 170.05K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
513 1.44B 155.12K 0.01 Long Jan 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
509 119.91M 12.78K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 7.63M 0.01 Long Feb 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 563.41K 0.01 Long Dec 2021
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
509 34.53M 3.68K 0.01 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 125.92K 0.01 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
511 4.3B 456.53K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 1.07B 113.63K 0.01 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
511 7.35B 776.89K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 221.93K 0.01 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
505 3.44M 362.83 0.01 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
506 3.18M 334.92 0.01 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
510 549.41M 57.84K 0.01 Long Dec 2021
iShares Trust iShares Core S&P 500 ETF
IVV
508 337.36B 35.16M 0.01 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
509 801.38M 83.21K 0.01 Long Dec 2021
Nuveen Core Equity Alpha Fund Nuveen Core Equity Alpha Fund
156 278.67M 28.95K 0.01 Long Dec 2021
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 424.67M 44.07K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
508 2.54B 260.94K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 614.52K 0.01 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 541.89K 0.01 Long Dec 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
501 694.83M 71.54K 0.01 Long Dec 2021
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
850 846.96M 86.43K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 4.89M 0.01 Long Feb 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
511 103.86M 10.5K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
508 11.41B 1.16M 0.01 Long Dec 2021
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
509 2.02B 203.81K 0.01 Long Dec 2021
MML SERIES INVESTMENT FUND MML Equity Index Fund
508 779.26M 77.38K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 3.65B 359.62K 0.01 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
510 3.81B 375.75K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon S&P 500 Index Fund
510 13.85B 1.3M 0.01 Long Dec 2021
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
507 1.33B 131.09K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
508 13.77B 1.35M 0.01 Long Dec 2021
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
507 98.83M 9.7K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
510 1.73B 169.68K 0.01 Long Dec 2021
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
508 1.47B 143.83K 0.01 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
510 9.35B 915.96K 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
512 305.37B 29.9M 0.01 Long Dec 2021
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
509 8.35B 813.07K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
491 1.4B 136.72K 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
508 13.18B 1.28M 0.01 Long Dec 2021
Brighthouse Funds Trust II MetLife Stock Index Portfolio
561 9.5B 863.26K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
518 859.06B 83.87M 0.01 Long Dec 2021
EQ Advisors Trust EQ/Equity 500 Index Portfolio
511 9B 878.18K 0.01 Long Dec 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
508 1.85B 180.67K 0.01 Long Dec 2021
Master Investment Portfolio S&P 500 Index Master Portfolio
509 34.82B 3.37M 0.01 Long Dec 2021
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 297.57M 28.51K 0.01 Long Dec 2021
Penn Series Funds Inc Penn Series Index 500 Fund
507 704.65M 68.01K 0.01 Long Dec 2021
Securian Funds Trust SFT Index 500 Fund
507 1.23B 118.12K 0.01 Long Dec 2021
PACIFIC SELECT FUND Equity Index Portfolio
507 4.51B 433.21K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 3.25M 0.01 Long Jan 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
516 8.48B 809.07K 0.01 Long Dec 2021
SPDR S&P 500 ETF TRUST N/A
506 460.75B 43.35M 0.01 Long Dec 2021
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
510 10.64B 1.01M 0.01 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
507 5.51B 520.59K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
521 909.57M 83.07K 0.01 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 500 Managed Risk ETF
DMRL
509 453.2M 42.28K 0.01 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
507 222.35M 20.62K 0.01 Long Dec 2021
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
1,714 2.95B 270.22K 0.01 Long Dec 2021
PIMCO Equity Series PIMCO RAFI ESG U.S. ETF
RAFE
255 27.31M 2.52K 0.01 Long Dec 2021
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
510 3.6B 330.1K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
507 208.65M 18.97K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 3.84M 0.01 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 1.27M 0.01 Long Dec 2021
JNL Series Trust JNL S&P 500 Index Fund
509 304.65M 27.28K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 532.9K 0.01 Long Dec 2021
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
509 3.03B 264.19K 0.01 Long Dec 2021
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
508 44.36M 3.84K 0.01 Long Dec 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
512 339.01M 29.31K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 103.58K 0.01 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 234.55K 0.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
506 557.39M 47.13K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 2.1M 0.01 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 47.5K 0.01 Long Dec 2021
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.
471 373.31M 29.94K 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 112.71K 0.01 Long Dec 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,751 411.76M 30.95K 0.01 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 149.09K 0.01 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
530 157.37M 12.41K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 107.79M 0.01 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 4.64M 0.01 Long Feb 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 2.69M 0.01 Long Dec 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 297.88K 0.01 Long Jan 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 307.72M 22.39K 0.01 Long Dec 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 1.34M 0.01 Long Jan 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 18.78K 0.01 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 270.71K 0.01 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 3.86K 0.01 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
490 821.12M 57.11K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 125.2K 0.01 Long Dec 2021
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
515 2.9B 196.14K 0.01 Long Dec 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 2.19K 0.01 Long Dec 2021
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
637 5.16B 332.93K 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 230.59K 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 124.4K 0.01 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 310.39K 0.01 Long Dec 2021
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 431.3K 0.01 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 1.13M 0.01 Long Dec 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
727 37.33B 2.3M 0.01 Long Dec 2021
Rydex Variable Trust S&P 500 2x Strategy Fund
517 100.68M 5.18K 0.01 Long Dec 2021
Allspring Variable Trust VT Index Asset Allocation Fund
761 83.19M 5.06K 0.01 Long Dec 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
792 1.79B 108.03K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 24.13K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
567 2.77B 149.76K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 493.16K 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 108.44K 0.01 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 4.76K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 6.82M 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 127.35K 0.00 Long Dec 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 8.47K 0.00 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
963 722.56M 31.7K 0.00 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
640 480.07M 18.36K 0.00 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 117.7K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 2.65M 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 147.83K 0.00 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
1,486 948.42M 37.64K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
752 100.75M 4.07K 0.00 Long Dec 2021
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,644 225.78M 8.5K 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.34M 0.00 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
1,391 1.07B 41.52K 0.00 Long Dec 2021
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
579 868.58M 33.12K 0.00 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,750 305.04M 11.68K 0.00 Long Dec 2021
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 17.87M 659.12 0.00 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 21.46K 0.00 Long Dec 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 17.49K 0.00 Long Dec 2021
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
1,491 2.38B 78.88K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 253.41K 0.00 Long Dec 2021
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.84M 117.7 0.00 Long Dec 2021
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
550 372.14M 11.51K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
515 789.75M 23.78K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 60.8K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Franklin Moderate Allocation
524 242.79M 6.47K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 48.87K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,709 576.85M 10.87K 0.00 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 2.07K 0.00 Long Dec 2021
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
633 18.38B 322.5K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 9.16K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 21.5K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 116.43K 0.00 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 22.25K 0.00 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
2,008 938.13M 13.42K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 4.85K 0.00 Long Feb 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 24.88K 0.00 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 67.92K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,748 1.6B 12.35K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 163.25K 0.00 Long Dec 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 131.82K 0.00 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 47.63K 0.00 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 82.39K 0.00 Long Dec 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
613 5.35B 36.86K 0.00 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 97.78K 0.00 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Growth Responsible Index Fund
CGJAX, CGJIX
558 310.38M 1.18K 0.00 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 48.93K 0.00 Long Jan 2022
NuShares ETF Trust Nuveen ESG Large-Cap ETF
NULC
186 28.72M 55.82 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,570 28.93B 26.84K 0.00 Long Dec 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
617 134.94M 109.4 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 10.95K 0.00 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 96.42 0.00 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B -75.52K -0.01 Short Feb 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -621.88K -0.10 Short Dec 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
108 663.3M -704.26K -0.12 Short Dec 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,125 246.3M -177.87K -0.13 Short Dec 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF
DWSH
106 67.97M -260K -0.82 Short Dec 2021