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Invitation Homes (INVH)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Kelly Strategic ETF Trust Kelly Residential & Apartment Real Estate ETF
28 1.38M 97.37K 7.06 Long Feb 2022
COHEN & STEERS QUALITY INCOME REALTY FUND INC COHEN & STEERS QUALITY INCOME REALTY FUND INC
195 2.99B 129.64M 5.72 Long Mar 2022
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
34 7.5B 421.69M 5.65 Long Mar 2022
Advanced Series Trust AST Cohen & Steers Realty Portfolio
34 651.35M 34.56M 5.58 Long Mar 2022
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
34 8.57B 474.33M 5.56 Long Mar 2022
Cohen & Steers Real Estate Opportunities & Income Fund Cohen & Steers Real Estate Opportunities & Income Fund
194 627.98M 19.45M 5.56 Long Mar 2022
Janus Detroit Street Trust Janus Henderson U.S. Real Estate ETF
JRE
21 11.36M 619.28K 5.46 Long Apr 2022
Northern Lights Fund Trust Altegris/AACA Opportunistic Real Estate Fund
RAAAX, RAACX, RAAIX, RAANX
44 638.53M 28.9M 5.15 Long Mar 2022
NuShares ETF Trust Nuveen Short-Term REIT ETF
NURE
37 137.21M 6.79M 4.97 Long Mar 2022
Penn Series Funds Inc Penn Series Real Estate Securities Fund
33 131.6M 6.44M 4.90 Long Mar 2022
UNDISCOVERED MANAGERS FUNDS JPMorgan Realty Income Fund
URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX
30 1.62B 74.36M 4.62 Long Feb 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
46 2B 88.76M 4.57 Long Feb 2022
Columbia Funds Series Trust I Columbia Real Estate Equity Fund
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
33 321.89M 14.37M 4.46 Long Mar 2022
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
45 1.29B 57.3M 4.45 Long Mar 2022
COHEN & STEERS TOTAL RETURN REALTY FUND INC COHEN & STEERS TOTAL RETURN REALTY FUND INC
169 400.17M 17.45M 4.37 Long Mar 2022
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
28 37.79M 1.6M 4.24 Long Mar 2022
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
60 245.17M 10.34M 4.24 Long Dec 2021
Fidelity Select Portfolios Select Construction and Housing Portfolio
FSHOX
44 721.43M 30.04M 4.20 Long Feb 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 1.58M 4.05 Long Mar 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Real Estate Fund
93 141.64M 5.59M 3.98 Long Mar 2022
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
51 8.5B 335.9M 3.98 Long Mar 2022
Dunham Funds Dunham Real Estate Stock Fund
DAREX, DCREX, DNREX
37 95.12M 3.75M 3.95 Long Apr 2022
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
46 7.08B 276.85M 3.92 Long Apr 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Global Real Estate Fund
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
96 479.88M 18.1M 3.92 Long Feb 2022
Pacific Funds Series Trust PF Real Estate Fund
46 59.51M 2.3M 3.86 Long Mar 2022
PACIFIC SELECT FUND Real Estate Portfolio
46 592.58M 22.87M 3.86 Long Mar 2022
Principal Variable Contract Funds, Inc Real Estate Securities Account
47 175.72M 6.76M 3.85 Long Mar 2022
CBRE Global Real Estate Income Fund CBRE Global Real Estate Income Fund
91 1.5B 41.77M 3.77 Long Mar 2022
American Century Capital Portfolios, Inc. NT Global Real Estate Fund
ANREX, ANRHX
68 554.43M 20.48M 3.75 Long Jan 2022
Advanced Series Trust AST Cohen & Steers Global Realty Portfolio
85 109.06M 3.8M 3.75 Long Mar 2022
COHEN & STEERS GLOBAL REALTY SHARES, INC Cohen & Steers Global Realty Shares, Inc.
CSFAX, CSFCX, CSSPX, GRSRX, CSFZX
86 2.29B 85.07M 3.72 Long Mar 2022
Sterling Capital Funds Sterling Capital Real Estate Fund
STMMX, STMOX, STMDX, SCREX
34 102.99M 3.8M 3.70 Long Mar 2022
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
315 1.74B 47.17M 3.68 Long Mar 2022
SARATOGA ADVANTAGE TRUST James Alpha Global Real Estate Investments Portfolio
JARIX, JAREX, JACRX, JARSX
62 816.92M 27.32M 3.47 Long Feb 2021
Goldman Sachs Trust Goldman Sachs Real Estate Securities Fund
GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX
35 165.22M 5.64M 3.42 Long Mar 2022
SUNAMERICA SERIES TRUST SA Fidelity Institutional AM Real Estate Portfolio
35 292.35M 9.96M 3.41 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
47 125.58M 4.2M 3.37 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
54 32.01M 1.06M 3.32 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
53 244.41M 8M 3.28 Long Mar 2022
American Century Capital Portfolios, Inc. Real Estate Fund
REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX
36 980.33M 32.06M 3.27 Long Apr 2022
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
37 1.73B 55.36M 3.26 Long Mar 2022
BARON SELECT FUNDS Baron Real Estate Income Fund
BRIFX, BRIIX, BRIUX
42 145.53M 4.72M 3.25 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Global Real Estate Fund
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX
62 899.41M 28.29M 3.16 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
43 467.33M 14.38M 3.11 Long Apr 2022
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
45 287.86M 8.79M 3.09 Long Mar 2022
TCW FUNDS INC TCW Global Real Estate Fund
TGREX, TGRYX
40 48.98M 1.48M 3.07 Long Apr 2022
American Century Capital Portfolios, Inc. Global Real Estate Fund
ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX
62 670.23M 20.5M 3.07 Long Apr 2022
ALPS ETF TRUST ALPS Active REIT ETF
REIT
33 19.76M 600.87K 3.04 Long Feb 2022
abrdn Funds abrdn Realty Income & Growth Fund
AIGYX, AIAGX
40 53.79M 1.63M 3.04 Long Apr 2022
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
43 366.82M 10.82M 2.95 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
64 456.28M 13.12M 2.90 Long Mar 2022
Total Fund Solution Cromwell CenterSquare Real Estate Fund
MRESX, MREZX, MRASX
53 222.78M 6.45M 2.90 Long Mar 2022
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
97 511.46M 10.41M 2.89 Long Mar 2022
Brookfield Investment Funds Brookfield Global Listed Real Estate Fund
BLRCX, BLRYX, BLRAX
54 666.11M 19.1M 2.88 Long Mar 2022
Principal Funds, Inc Global Real Estate Securities Fund
POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
88 2.99B 84.18M 2.84 Long Apr 2022
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
36 463.63M 12.75M 2.80 Long Apr 2022
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
50 376.37M 10.44M 2.79 Long Mar 2022
Variable Insurance Products Fund IV VIP Real Estate Portfolio
35 472.23M 12.8M 2.75 Long Mar 2022
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
144 363.33M 9.95M 2.74 Long Feb 2022
Securian Funds Trust SFT Real Estate Securities Fund
50 155.78M 4.23M 2.73 Long Mar 2022
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
102 635.76M 15.67M 2.73 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
50 38.82M 1.04M 2.71 Long Mar 2022
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IRECX, IRESX, IRERX, IREYX, IRENX
95 80.07M 2.14M 2.70 Long Mar 2022
Brighthouse Funds Trust I CBRE Global Real Estate Portfolio
114 1.3B 33.14M 2.68 Long Mar 2022
ETF Series Solutions ETFB Green SRI REITs ETF
RITA
73 14.09M 376.98K 2.68 Long Apr 2022
Voya Investors Trust VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO
ICRNX, IRGIX, IRGTX, IRGSX
93 220.87M 5.76M 2.67 Long Mar 2022
BlackRock Funds BlackRock Real Estate Securities Fund
43 580.29M 15.45M 2.67 Long Apr 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
106 492.86M 12.95M 2.63 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
34 389.71M 10.14M 2.61 Long Mar 2022
Innovator ETFs Trust Innovator IBD(R) Breakout Opportunities ETF
57 20.98M 453.95K 2.61 Long Apr 2022
iShares Trust iShares Cohen & Steers REIT ETF
ICF
32 2.76B 71.65M 2.60 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
35 46.48M 1.2M 2.58 Long Mar 2022
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
35 145.67M 3.6M 2.51 Long Mar 2022
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
54 1.86B 45.98M 2.47 Long Mar 2022
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
32 52.16M 1.26M 2.43 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
49 19M 456.78K 2.42 Long Feb 2022
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 9.7M 2.35 Long Mar 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
589 2.33B 30.18M 2.33 Long Mar 2022
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
191 732.79M 17.01M 2.33 Long Apr 2022
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
83 168.18M 3.89M 2.32 Long Mar 2022
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
96 560.62M 12.84M 2.31 Long Feb 2022
ABERDEEN GLOBAL PREMIER PROPERTIES FUND ABERDEEN GLOBAL PREMIER PROPERTIES FUND
98 652.72M 11.88M 2.27 Long Apr 2022
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
32 115.35M 2.55M 2.22 Long Mar 2022
PRINCIPAL REAL ESTATE INCOME FUND Principal Real Estate Income Fund
148 161.26M 2.44M 2.20 Long Apr 2022
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
93 216.4M 4.73M 2.19 Long Mar 2022
Allspring Master Trust U.S. REIT Portfolio
115 24.54M 537.1K 2.19 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
119 2.11B 45.19M 2.17 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
122 597.31M 12.96M 2.17 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Real Estate Fund
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX
37 1.24B 26.94M 2.17 Long Feb 2022
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
32 573.95M 11.95M 2.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
325 460.83M 9.07M 1.99 Long Mar 2022
iShares Trust iShares Core U.S. REIT ETF
USRT
147 2.33B 46.33M 1.99 Long Apr 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Real Estate Shares VCT Portfolio
45 24.79M 491.2K 1.98 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Real Estate Portfolio
MCQIX, MCQAX, MCQCX, MCQJX
56 4.19M 81.25K 1.98 Long Mar 2021
Pioneer Real Estate Shares Pioneer Real Estate Shares
PWREX, PCREX, PYREX
45 78.36M 1.55M 1.98 Long Mar 2022
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
63 534.19M 10.44M 1.96 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
46 22.57M 431.89K 1.93 Long Apr 2022
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
259 1.08B 19.2M 1.91 Long Mar 2022
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
47 1.95M 37.39K 1.91 Long Apr 2022
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
151 232.42M 4.44M 1.91 Long Mar 2022
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
49 5.73B 106.97M 1.91 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
140 1.45B 26.64M 1.85 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
115 710.28M 12.59M 1.80 Long Feb 2022
Prudential Investment Portfolios 12 PGIM US Real Estate Fund
PJEAX, PJECX, PJEZX, PJEQX
35 101.87M 1.77M 1.74 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
152 10.47B 174.36M 1.70 Long Apr 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
74 425M 7.19M 1.69 Long Apr 2022
Dimensional ETF Trust Dimensional US Real Estate ETF
147 59.88M 1.01M 1.68 Long Apr 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
143 169.69M 2.75M 1.63 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Global Real Estate Fund
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
77 7.89M 127.22K 1.63 Long Apr 2022
iShares Trust iShares U.S. Real Estate ETF
IYR
89 5.59B 85.7M 1.60 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 105.52M 1.59 Long Feb 2022
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
77 1.91B 29.75M 1.58 Long Mar 2022
ProFunds ProFund VP Real Estate
93 8.75M 137.13K 1.57 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
164 601.94M 9.32M 1.56 Long Apr 2022
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
164 3.05B 47.15M 1.56 Long Apr 2022
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
165 9.36B 145.19M 1.55 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
165 1.95B 29.73M 1.54 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
93 68.03M 1.01M 1.52 Long Mar 2022
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
40 369.39M 5.62M 1.52 Long Feb 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 963.56K 1.52 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
93 54.32M 812.96K 1.51 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
165 1.43B 21.29M 1.50 Long Mar 2022
JNL Series Trust JNL/Mellon Real Estate Sector Fund
118 258.24M 3.78M 1.48 Long Mar 2022
ProShares Trust ProShares Ultra Real Estate
URE
99 121.07M 1.65M 1.48 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
262 1.53B 22.21M 1.48 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus Large Cap Value Fund
KCVIX, KCVSX
67 130.49M 1.93M 1.48 Long Apr 2022
iShares Trust iShares Global REIT ETF
REET
351 3.47B 50.57M 1.46 Long Apr 2022
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
180 1.1B 15.53M 1.44 Long Mar 2022
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
170 82.93B 1.14B 1.38 Long Apr 2022
Prudential Investment Portfolios 12 PGIM Global Real Estate Fund
PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX
80 1.29B 16.77M 1.34 Long Apr 2022
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
117 205.51M 2.75M 1.34 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 151.57M 1.84M 1.33 Long Apr 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
61 1.7B 22.43M 1.32 Long Mar 2022
Penn Series Funds Inc Penn Series Large Core Value Fund
61 187.78M 2.47M 1.32 Long Mar 2022
Harbor ETF Trust Harbor Corporate Culture Leaders ETF
HAPY
88 7.28M 89.08K 1.31 Long Apr 2022
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
115 37.99M 495.58K 1.31 Long Mar 2022
Rydex Variable Trust Real Estate Fund
115 13.54M 169.8K 1.26 Long Mar 2022
BlackRock Funds iShares Developed Real Estate Index Fund
385 2.41B 28.92M 1.26 Long Apr 2022
Columbia Funds Series Trust I Columbia Large Cap Growth Fund
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
47 4.54B 56.91M 1.26 Long Apr 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders Securitized Income Fund
HITYX, HITSX, HITAX, HITFX, HITIX, HITCX
111 94.15M 1.18M 1.25 Long Apr 2022
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
383 35.89M 429.2K 1.20 Long Mar 2022
EQ Advisors Trust 1290 VT Real Estate Portfolio
387 39.76M 467.86K 1.20 Long Mar 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Global Real Estate Fund
NGRAX, NGRCX, NGRIX
55 4.39M 50.65K 1.19 Long Feb 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 12.95M 151.88K 1.17 Long Feb 2022
Federated Hermes Equity Income Fund, Inc. Federated Hermes Equity Income Fund, Inc.
LEIFX, LEIBX, LEICX, LFEIX, LEISX, FDERX
69 883.21M 9.98M 1.14 Long Feb 2022
Northern Funds Northern Global Real Estate Index Fund
NGREX
624 1.49B 16.33M 1.09 Long Mar 2022
EQ Advisors Trust EQ/Invesco Global Real Assets
92 240.96M 2.62M 1.09 Long Mar 2022
GLOBAL X FUNDS Global X Millennial Consumer ETF
MILN
84 171.55M 1.85M 1.08 Long Feb 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
194 796.58M 5.29M 1.08 Long Apr 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio
194 128.6M 1.38M 1.07 Long Jun 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Large Cap Equity Fund
58 3.66B 38.7M 1.06 Long Mar 2022
ProFunds Real Estate Ultrasector
REPIX, REPSX
94 10.52M 108.15K 1.04 Long Apr 2022
Columbia Funds Series Trust II Columbia Global Value Fund
IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX
82 976.07M 9.99M 1.02 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
148 10.14B 101.95M 1.02 Long Apr 2022
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
174 53.14M 512.25K 0.98 Long Mar 2022
American Century ETF Trust Avantis Real Estate ETF
AVRE
310 41.77M 335.7K 0.94 Long Feb 2022
Columbia Funds Series Trust Columbia Select Large Cap Equity Fund
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
59 1.36B 12.62M 0.93 Long Feb 2022
PIMCO Funds PIMCO All Asset: Multi-Real Fund
786 5.61B 28M 0.92 Long Mar 2022
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
194 76.62M 683.06K 0.90 Long Mar 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
310 57.59M 506.27K 0.89 Long Mar 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
330 549.09M 4.76M 0.87 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
153 10.13B 86.8M 0.86 Long Apr 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
191 7.95B 62.97M 0.84 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
191 1.65B 13.13M 0.83 Long Mar 2022
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND Griffin Institutional Access Real Estate Fund
131 5.93B 45.01M 0.80 Long Mar 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
153 516.12M 3.97M 0.78 Long Apr 2022
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
100 309.69M 2.33M 0.75 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
104 495.9M 3.68M 0.74 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
186 22.71B 165.16M 0.73 Long Mar 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 99.51K 0.70 Long Feb 2021
Goldman Sachs Trust Goldman Sachs Mid Cap Value Fund
GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX
108 1.24B 8.59M 0.69 Long Feb 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
114 128.1M 867.89K 0.68 Long Mar 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
290 2.02B 13.08M 0.68 Long Feb 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
104 148.49M 1.01M 0.68 Long Mar 2022
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 983.22K 0.67 Long Feb 2022
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
369 1.22B 7.17M 0.66 Long Apr 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
189 683.71M 4.38M 0.64 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
59 99.65M 602.7K 0.61 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
63 4.34B 26.12M 0.60 Long Mar 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 102.78K 0.58 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 285.44K 0.58 Long Mar 2022
Principal Exchange-Traded Funds Principal Millennials ETF
GENY
136 27.04M 153.61K 0.57 Long Mar 2022
Goldman Sachs Real Estate Diversified Income Fund Goldman Sachs Real Estate Diversified Income Fund
51 566.3M 3.01M 0.56 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 160.72K 0.56 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
520 100.73M 537.57K 0.55 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio
126 103.12M 546.04K 0.53 Long Jun 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
311 133.15M 658.14K 0.50 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
204 148.57M 598.61K 0.49 Long Apr 2022
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INCOME OPPORTUNITIES FUND
AWIIX
113 650.95M 3.2M 0.49 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
529 7.97B 37.38M 0.47 Long Mar 2022
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
372 78.76M 355.39K 0.46 Long Apr 2022
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
192 175.71M 785.9K 0.45 Long Feb 2022
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
636 374.64M 1.48M 0.44 Long Mar 2022
LAZARD FUNDS INC Lazard Real Assets Portfolio
RALIX, RALOX
198 46.48M 169.24K 0.43 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 574.3K 0.43 Long Feb 2022
Trust for Advised Portfolios CornerCap Fundametrics Large-Cap ETF
FUNL
136 125.42M 534.43K 0.43 Long Mar 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
260 1.56B 6.41M 0.42 Long Mar 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
226 40.12M 163.33K 0.41 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 139.2K 0.40 Long Jun 2021
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
543 1.42B 3.97M 0.39 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 3.45M 0.39 Long Mar 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
171 3.09B 7.29M 0.39 Long Apr 2022
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
413 466.26M 1.66M 0.37 Long Apr 2022
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
505 488.55M 1.78M 0.36 Long Apr 2022
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 131.62K 0.36 Long Apr 2021
American Century ETF Trust American Century Quality Convertible Securities ETF
QCON
134 27.41M 98.39K 0.36 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
367 878.22M 3.09M 0.35 Long Apr 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
303 29.04M 102.14K 0.35 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 158.57B 554.35M 0.35 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
379 2.59B 9.08M 0.35 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
285 3.27B 11.17M 0.34 Long Apr 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
217 39.67M 129.42K 0.34 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 5.41M 0.34 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93M 234.74K 0.34 Long Apr 2022
Versus Capital Multi-Manager Real Estate Income Fund LLC Versus Capital Multi-Manager Real Estate Income Fund LLC
262 3.27B 10.75M 0.34 Long Mar 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,308 4.74B 15.41M 0.33 Long Feb 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
165 120.13M 398.53K 0.33 Long Feb 2022
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
566 6.7B 22.34M 0.33 Long Apr 2022
ProFunds ProFund VP Financials
246 38.59M 128.09K 0.33 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
703 1.12B 3.59M 0.33 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
703 15.64B 49.22M 0.33 Long Mar 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,701 1.07B 1.59M 0.33 Long Apr 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 20.86M 0.33 Long Feb 2022
Federated Hermes Income Securities Trust Federated Hermes Capital Income Fund
CAPAX, CAPBX, CAPCX, CAPFX, CAPSX, CAPRX
287 960.74M 3.12M 0.33 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 316.57M 0.32 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 5.18M 0.32 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
246 5.97M 18.48K 0.31 Long Apr 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
292 201.38M 571.48K 0.31 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 119.03M 0.31 Long Feb 2022
Columbia Funds Series Trust I Columbia Adaptive Risk Allocation Fund
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX
170 4.63B 13.42M 0.31 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
177 1.26B 3.81M 0.30 Long Feb 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
867 517.19M 1.55M 0.30 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 3.34M 0.30 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
304 2.48B 7.19M 0.30 Long Mar 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 98.18M 281.73K 0.29 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
569 850.29M 2.25M 0.29 Long Apr 2022
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
317 205.2M 333.81K 0.27 Long Apr 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
164 2.84B 7.21M 0.26 Long Mar 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 5.77M 0.26 Long Mar 2022
IVY FUNDS Delaware Ivy Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
607 262.15M 646.9K 0.26 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 389.37K 0.25 Long Jan 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Momentum Factor ETF
JMOM
286 248.31M 619.72K 0.25 Long Apr 2022
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
818 3.03B 6.59M 0.25 Long Mar 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 1.92M 0.24 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
828 259.92M 595.19K 0.24 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
828 25.28B 58.32M 0.24 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
827 900.69M 2.13M 0.24 Long Apr 2022
Allspring Master Trust Disciplined Large Cap Portfolio
219 291.88M 688.83K 0.24 Long Feb 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
829 1.7B 3.81M 0.23 Long Apr 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 8.54K 0.23 Long Jun 2021
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
405 140.67M 317.52K 0.23 Long Feb 2022
Allspring Master Trust Real Return Portfolio
267 244.61M 547.5K 0.22 Long Feb 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
829 32.9B 67.37M 0.22 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
829 476.24M 1.04M 0.22 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
884 1.67B 3.37M 0.22 Long Mar 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
289 136.81M 280.42K 0.21 Long Mar 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 8.27B 16.44M 0.21 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
378 7.33M 14.67K 0.20 Long Feb 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
307 5.23M 7.15K 0.20 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
190 920.81M 1.75M 0.19 Long Apr 2022
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
530 49.61M 91.85K 0.19 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
521 10.52M 18.56K 0.18 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
368 31.5M 57.58K 0.18 Long Apr 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 416.77M 712.02K 0.18 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
499 815.67M 1.47M 0.18 Long Feb 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
304 131.41M 227.22K 0.18 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
766 2.49B 4.38M 0.18 Long Mar 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
269 66.58M 117.47K 0.18 Long Apr 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
775 2.02B 3.3M 0.17 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
260 3.06B 5.06M 0.17 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
662 2.41B 3.96M 0.16 Long Apr 2022
James Alpha Funds Trust Easterly Global Real Estate Fund
JARIX, JACRX, JAREX, JARSX
60 909.04M 1.47M 0.16 Long Feb 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
632 506.68M 763.22K 0.16 Long Feb 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
304 1.08B 1.67M 0.16 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
340 547.44M 814.65K 0.15 Long Mar 2022
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 196.07K 0.14 Long Feb 2022
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
102 113.11M 160.57K 0.14 Long Feb 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,131 4.21B 5.58M 0.14 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
680 3.8M 5.18K 0.14 Long Feb 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
498 1.77B 2.36M 0.14 Long Apr 2022
Advanced Series Trust AST Advanced Strategies Portfolio
2,672 9.53B 10.79M 0.14 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 1.31M 0.13 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 103.72K 0.13 Long Feb 2022
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
478 917.64M 1.15M 0.12 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 96.63K 0.12 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
437 13.44B 16.49M 0.12 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,695 1.73B 1.04M 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
854 5.35B 6.41M 0.12 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
853 617.38M 740.53K 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
854 5.71B 6.74M 0.12 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 10.18M 0.12 Long Apr 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
865 2.62B 3.13M 0.12 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
462 978.08M 793.15K 0.12 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 795.24K 0.12 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 1.33M 0.12 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
854 59.14B 66.99M 0.12 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
271 169.63B 194.67M 0.11 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
855 830.91M 942.7K 0.11 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
854 966.74M 1.08M 0.11 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 10.09M 0.11 Long Feb 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
339 7.08B 7.57M 0.11 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 48.21M 0.11 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
782 242.34M 250.92K 0.10 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 10.36M 0.10 Long Feb 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 1.18M 0.10 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 7.43M 0.10 Long Feb 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
383 127.82M 112.53K 0.10 Long Apr 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
550 92.64M 92.41K 0.10 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
257 887.73M 880.1K 0.10 Long Mar 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
734 467.53M 459.06K 0.10 Long Mar 2022
Delaware VIP Trust Delaware VIP Total Return Series
396 51.85M 50.71K 0.10 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
588 21.96B 21.35M 0.10 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
560 5.72B 5.57M 0.10 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
341 21.74M 20.93K 0.10 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 194.13M 183.69K 0.10 Long Apr 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.1B 1.03M 0.09 Long Apr 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,171 984.87M 562.52K 0.09 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
1,121 312.75M 278.41K 0.09 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
416 643.16M 574.92K 0.09 Long Apr 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
356 428.57M 384.9K 0.09 Long Apr 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
863 91.59M 80.16K 0.09 Long Mar 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 340.99K 0.09 Long Feb 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 133.74K 0.08 Long Feb 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
301 3.44B 2.74M 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
573 147.54M 114.83K 0.08 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Advantage Allocation Fund
1,259 71.8M 52.23K 0.08 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
782 783.57M 579.86K 0.07 Long Apr 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 198.89K 0.07 Long Mar 2022
RUSSELL INVESTMENT CO U.S. Strategic Equity Fund
RSEAX, RSECX, RSESX, RUSTX
271 3.52B 2.52M 0.07 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
494 15.21B 10.69M 0.07 Long Feb 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
145 364.69M 246.58K 0.07 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 40.62K 0.07 Long Apr 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
415 457.48M 302.51K 0.07 Long Apr 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
507 10.61B 7.11M 0.07 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
510 105.92M 70.6K 0.07 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
516 5.3B 3.48M 0.07 Long Apr 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,972 3.8B 2.28M 0.06 Long Mar 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
535 320.64M 200.94K 0.06 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 483.16K 0.06 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
634 1.09B 695.46K 0.06 Long Apr 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
1,546 144.53M 75.9K 0.06 Long Mar 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 7.94K 0.06 Long Feb 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
448 968.88K 602.7 0.06 Long Mar 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
796 820.59M 491.26K 0.06 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 3.78M 0.06 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.57B 2.79M 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
595 41.3B 25.38M 0.06 Long Mar 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 12.53B 7.63M 0.06 Long Apr 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 426.99K 0.06 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,157 1.66B 936.61K 0.06 Long Apr 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
502 419.96M 247.4K 0.06 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 10.48M 0.06 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 11.71M 6.95K 0.06 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
547 472.19M 279.19K 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
885 321.83M 187.88K 0.06 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 18.68M 0.06 Long Apr 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,026 31.14B 17.43M 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
630 2.48B 1.38M 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 7.03M 0.06 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 1.32M 0.06 Long Apr 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
214 18.37M 10.45K 0.06 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
501 931.93M 530.34K 0.06 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 9.51M 0.06 Long Apr 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 16.39K 0.06 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 622.79K 0.06 Long Mar 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,028 27.46B 13.77M 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 18.3M 0.06 Long Feb 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,055 556.88M 304.62K 0.06 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 2.91M 0.05 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 1.21M 0.05 Long Feb 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,606 6.06B 3.28M 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 1.15M 0.05 Long Feb 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
360 478.28M 258.39K 0.05 Long Apr 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 16.49M 0.05 Long Mar 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,780 227.47M 113.79K 0.05 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 703.97M 0.05 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 699.77K 0.05 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 6.37M 0.05 Long Mar 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.26B 3.8M 0.05 Long Mar 2022
SUNAMERICA SERIES TRUST SA Goldman Sachs Multi-Asset Insights Portfolio
260 37.35M 19.47K 0.05 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 1.09M 0.05 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 12.34M 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 299.66K 0.05 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 22.96M 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 11.36M 0.05 Long Feb 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 552.56K 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 36.27M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 24.16M 0.05 Long Feb 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
644 780.31M 346.83K 0.05 Long Mar 2022
Tidal ETF Trust Home Appreciation U.S. REIT ETF
HAUS
27 3.09M 120.3K 0.05 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 386.49K 0.05 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 14.91K 0.05 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 418.23K 0.05 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 1.77M 0.05 Long Apr 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,493 22.69M 10.75K 0.05 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,014 5.89B 2.62M 0.05 Long Apr 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,285 180.06M 78.05K 0.05 Long Apr 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
700 661.22M 297.06K 0.05 Long Apr 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 156.3K 0.04 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,611 1.19B 382.19K 0.04 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 2.04K 0.04 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 336.27K 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,225 2.3B 911.4K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 158.67K 0.04 Long Mar 2022
VALIC Co I Systematic Core Fund
VCGAX
771 654.71M 250.08K 0.04 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,438 1.72B 568.95K 0.04 Long Apr 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 712.38K 0.04 Long Feb 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 178.92K 0.04 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
471 831.05M 307.17K 0.04 Long Apr 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
445 199.72M 74.92K 0.04 Long Feb 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,769 380.65M 128.33K 0.04 Long Mar 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 163.29K 0.04 Long Mar 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 28.58K 0.03 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 11.31M 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,458 3.31B 859.85K 0.03 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 18.53M 0.03 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
426 471.74M 147.45K 0.03 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,502 1.83B 521.78K 0.03 Long Mar 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,479 3.36B 875.92K 0.03 Long Mar 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
551 27.1M 7.96K 0.03 Long Apr 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,311 107.08M 30.58K 0.03 Long Mar 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,326 18.34B 5.18M 0.03 Long Apr 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,054 836.51M 241.08K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
955 1.31B 368.97K 0.03 Long Apr 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,573 600.48M 164.46K 0.03 Long Apr 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 4.88K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
318 5.87B 1.55M 0.03 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
733 6.86B 1.79M 0.03 Long Apr 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 70.76K 0.03 Long Mar 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 275.24K 0.03 Long Apr 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 17.94M 0.03 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,392 1.45B 245.1K 0.03 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
300 4.58B 1.13M 0.02 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,030 675.77M 165.53K 0.02 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 809.63K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.37M 0.02 Long Feb 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 1.19M 0.02 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,096 798.28M 179.55K 0.02 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 34.88K 0.02 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 25.03K 0.02 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 93.82K 0.02 Long Feb 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
567 1.12B 241.83K 0.02 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Growth Fund
SPGIX, SELCX, SLRYX
160 1.66B 353.46K 0.02 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 1.8M 0.02 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 640.46K 0.02 Long Apr 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,070 375.28M 71K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
1,273 754.65M 138.18K 0.02 Long Apr 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 697.17M 125.64K 0.02 Long Mar 2022
BlackRock Funds V BlackRock Inflation Protected Bond Portfolio
257 4.22B 602.7K 0.02 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 296.13K 0.02 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 22.6M 0.02 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 57.87K 0.02 Long Feb 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
4,901 17.26B 2.28M 0.01 Long Apr 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
620 952.94M 131.55K 0.01 Long Mar 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,435 12.68B 1.61M 0.01 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,261 20.1B 2.2M 0.01 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
268 2.99B 339.1K 0.01 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 10.77K 0.01 Long Mar 2022
Principal Funds, Inc Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
2,055 4.17B 421.26K 0.01 Long Apr 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 98.28K 0.01 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 60.63K 0.01 Long Mar 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
981 116.93M 12.05K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 52.8K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 24.19K 0.01 Long Feb 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
265 1.25B 107.5K 0.01 Long Feb 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 1.43M 0.01 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 5.08M 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 2.15M 0.01 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
262 220.03M 17.12K 0.01 Long Feb 2022
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,204 1.55B 95.43K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 84.06K 0.01 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 101.61K 0.01 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,541 13.05B 341.53K 0.00 Long Mar 2022
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
834 305.14M -37.8K -0.01 Short Feb 2022
GMO TRUST GMO Implementation Fund
GIMFX
2,209 5.81B -725.76K -0.02 Short Feb 2022
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,932 2.11B -321.3K -0.02 Short Feb 2022
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
910 402.46M -64.26K -0.02 Short Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M -423.88K -0.16 Short Apr 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
1,026 1.69B -1.39M -0.24 Short Mar 2022