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Apartment Income REIT (AIRC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco S&P Spin-Off ETF
CSD
32 72.93M 3.3M 4.73 Long Jan 2022
Kelly Strategic ETF Trust Kelly Residential & Apartment Real Estate ETF
28 1.38M 63.79K 4.62 Long Feb 2022
World Funds Trust REMS Real Estate Value-Opportunity Fund
HLRRX, HLPPX
34 47.24M 1.79M 3.79 Long Dec 2021
NuShares ETF Trust Nuveen Short-Term REIT ETF
NURE
36 118.01M 4.14M 3.51 Long Dec 2021
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
33 119.82M 3.98M 3.32 Long Dec 2021
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
33 618.15M 20.24M 3.28 Long Dec 2021
ALPS ETF TRUST ALPS Active REIT ETF
REIT
33 19.76M 634.24K 3.21 Long Feb 2022
COHEN & STEERS REAL ESTATE SECURITIES FUND INC Cohen & Steers Real Estate Securities Fund
CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX
49 8.96B 283.04M 3.16 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
50 53.01M 1.42M 2.71 Long Dec 2021
Penn Series Funds Inc Penn Series Real Estate Securities Fund
36 143.43M 3.59M 2.50 Long Dec 2021
Advanced Series Trust AST Cohen & Steers Realty Portfolio
36 585.44M 13.76M 2.48 Long Dec 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Estate Securities Fund
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX
39 1.81B 42.62M 2.43 Long Dec 2021
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
87 313.83M 5.83M 2.39 Long Jan 2022
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC Cohen & Steers Institutional Realty Shares
CSRIX
37 7.53B 178.3M 2.37 Long Dec 2021
COHEN & STEERS REALTY SHARES INC Cohen & Steers Realty Shares
CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX
37 9.17B 215.11M 2.35 Long Dec 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Real Estate Fund
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX
37 1.24B 28.68M 2.31 Long Feb 2022
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
48 7.05B 147.48M 2.10 Long Jan 2022
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
92 81.31M 1.68M 2.08 Long Dec 2021
Principal Variable Contract Funds, Inc Real Estate Securities Account
47 186.9M 3.82M 2.05 Long Dec 2021
Pacific Funds Series Trust PF Real Estate Fund
46 28.03M 562.77K 2.01 Long Dec 2021
PACIFIC SELECT FUND Real Estate Portfolio
46 544.02M 10.86M 2.00 Long Dec 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Global Real Estate Securities Fund
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX
101 281.76M 4.89M 1.83 Long Dec 2021
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
45 1.19B 21.72M 1.83 Long Dec 2021
COHEN & STEERS QUALITY INCOME REALTY FUND INC COHEN & STEERS QUALITY INCOME REALTY FUND INC
183 3.13B 42.01M 1.71 Long Dec 2021
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
42 323.72M 5.51M 1.71 Long Dec 2021
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 2.47M 1.67 Long Feb 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Global Real Estate Fund
NGRAX, NGRCX, NGRIX
55 4.39M 70.34K 1.65 Long Feb 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 63.44M 1.03M 1.62 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
42 474.38M 7.32M 1.55 Long Jan 2022
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
209 804.33M 12.06M 1.53 Long Jan 2022
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
63 538.26M 7.95M 1.48 Long Dec 2021
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
194 1.15B 16.87M 1.47 Long Dec 2021
COHEN & STEERS TOTAL RETURN REALTY FUND INC COHEN & STEERS TOTAL RETURN REALTY FUND INC
161 435.46M 5.84M 1.36 Long Dec 2021
Principal Funds, Inc Global Real Estate Securities Fund
POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
90 3.1B 40.65M 1.31 Long Jan 2022
Advanced Series Trust AST Cohen & Steers Global Realty Portfolio
89 122.33M 1.54M 1.31 Long Dec 2021
COHEN & STEERS GLOBAL REALTY SHARES, INC Cohen & Steers Global Realty Shares, Inc.
CSFAX, CSFCX, CSSPX, GRSRX, CSFZX
91 2.26B 29.43M 1.31 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
46 22.63M 288.66K 1.28 Long Jan 2022
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
46 2.07M 26.36K 1.27 Long Jan 2022
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
49 6.17B 75.24M 1.26 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 134.17M 1.6M 1.24 Long Jan 2022
GLOBAL X FUNDS Global X Founder-Run Companies ETF
BOSS
98 12.95M 159.58K 1.23 Long Feb 2022
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
316 1.82B 16.68M 1.20 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.27B 14.54M 1.20 Long Feb 2022
Nuveen Real Estate Income Fund Nuveen Real Estate Income Fund
109 526.69M 4.57M 1.20 Long Dec 2021
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
195 338.2M 3.95M 1.17 Long Dec 2021
Fidelity Advisor Series VII Fidelity Advisor Global Real Estate Fund
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
75 8.06M 89.27K 1.11 Long Jan 2022
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.82B 19.41M 1.06 Long Dec 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
107 134.42M 1.42M 1.06 Long Dec 2021
Victory Portfolios Victory Integrity Small/Mid-Cap Value Fund
MAISX, MYISX, MIRSX, MMMSX
138 231.09M 2.33M 1.04 Long Dec 2021
Victory Portfolios Victory Integrity Mid-Cap Value Fund
MAIMX, MYIMX, MRIMX, MCIMX, MMIJX
129 284.05M 2.88M 1.03 Long Dec 2021
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
98 702.91M 6.91M 0.98 Long Dec 2021
CBRE Global Real Estate Income Fund CBRE Global Real Estate Income Fund
81 1.56B 12.03M 0.98 Long Dec 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
86 2.27B 22.07M 0.98 Long Dec 2021
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
98 64.01M 619.42K 0.97 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
95 1.08B 10.42M 0.97 Long Dec 2021
MML Series Investment Fund II MML Special Situations Fund
90 37.99M 350.11K 0.94 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 1.18M 0.94 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 164.64K 0.88 Long Jan 2022
Rydex Variable Trust Real Estate Fund
118 14.73M 110.49K 0.81 Long Dec 2021
PRINCIPAL REAL ESTATE INCOME FUND Principal Real Estate Income Fund
152 168.8M 948.7K 0.80 Long Jan 2022
Allspring Master Trust U.S. REIT Portfolio
115 24.54M 192.87K 0.79 Long Feb 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
369 832.54M 6.5M 0.78 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 2.17B 16.18M 0.75 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
117 615.16M 4.57M 0.74 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
140 1.45B 9.9M 0.69 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
91 231.58M 1.56M 0.68 Long Dec 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
153 2.52B 16.8M 0.67 Long Jan 2022
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
115 14.3M 95.84K 0.67 Long Dec 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
152 236.5M 1.55M 0.66 Long Dec 2021
Brighthouse Funds Trust I CBRE Global Real Estate Portfolio
105 1.46B 8.59M 0.63 Long Dec 2021
Voya Investors Trust VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO
ICRNX, IRGIX, IRGTX, IRGSX
84 239.88M 1.49M 0.63 Long Dec 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 360.07M 2.26M 0.63 Long Jan 2022
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
193 76.63M 451.46K 0.59 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
166 611.46M 3.41M 0.57 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 37.9M 0.57 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
159 11.22B 61.2M 0.57 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
148 40.52M 229.72K 0.57 Long Dec 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
174 7.65B 41.86M 0.56 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
148 186.9M 1.03M 0.55 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
170 2.15B 11.45M 0.53 Long Jan 2022
ProShares Trust ProShares Ultra Real Estate
URE
99 121.07M 591.3K 0.53 Long Feb 2022
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.13B 16.32M 0.53 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 744.34M 3.86M 0.53 Long Jan 2022
iShares Trust iShares U.S. Real Estate ETF
IYR
90 7.42B 38.32M 0.53 Long Dec 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
174 4.06B 21.09M 0.53 Long Dec 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
168 9.54B 50.19M 0.53 Long Jan 2022
ProFunds ProFund VP Real Estate
94 13.86M 71.02K 0.51 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
263 1.82B 9.06M 0.50 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
169 1.54B 7.68M 0.50 Long Dec 2021
iShares Trust iShares Global REIT ETF
REET
357 3.57B 17.2M 0.49 Long Jan 2022
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 268.76M 1.3M 0.49 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
171 84.78B 395.64M 0.47 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Quant Small/Mid-Cap Equity Fund
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
403 1.04B 4.7M 0.46 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
253 188.06M 789.43K 0.44 Long Dec 2021
BlackRock Funds iShares Developed Real Estate Index Fund
386 2.39B 9.87M 0.42 Long Jan 2022
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
380 40.22M 163.9K 0.41 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 1.03M 0.41 Long Dec 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
258 4.96B 20.13M 0.41 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 562.08K 0.41 Long Feb 2022
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 41.86M 165.32K 0.40 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 785.5K 0.39 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 15.11K 0.38 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 508.1K 0.38 Long Feb 2022
Northern Funds Northern Global Real Estate Index Fund
NGREX
634 1.59B 5.98M 0.38 Long Dec 2021
Cohen & Steers Alternative Income Fund, Inc. Cohen & Steers Alternative Income Fund, Inc.
DVFAX, DVFCX, DVFIX, DVFRX, DVFZX
372 78.61M 289.56K 0.37 Long Jan 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 253.23K 0.37 Long Dec 2021
ProFunds ProFund VP Mid-Cap Value
304 18.78M 69.76K 0.37 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 33.31M 0.37 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 5.89M 0.37 Long Dec 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 7.92M 0.36 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 3.33M 0.36 Long Feb 2022
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 2.83M 0.36 Long Jan 2022
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 20.38M 71.68K 0.35 Long Jan 2022
ProFunds Mid-Cap Growth
MGPIX, MGPSX
235 3.35M 11.62K 0.35 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 10.33M 0.35 Long Feb 2022
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 76.56M 0.35 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 237.31M 0.35 Long Dec 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 4.64M 0.35 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 19.54M 0.35 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 4.05M 0.35 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 1.61M 0.35 Long Dec 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 425.78K 0.35 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 2.26M 0.35 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 3.81M 0.35 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 8.8M 0.35 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 10.39M 0.35 Long Feb 2022
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 1.43M 0.35 Long Jan 2022
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc.
RAPAX, RAPCX, RAPIX, RAPRX, RAPZX
316 395.28M 1.36M 0.35 Long Dec 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 1.53M 0.35 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 4.52M 0.34 Long Dec 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 1.52M 0.34 Long Jan 2022
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 8.86M 0.34 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 4.6M 0.34 Long Dec 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 13.15M 0.34 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 3.87M 0.34 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 4.95M 0.34 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
172 119.86M 404.02K 0.34 Long Jan 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 12.12M 0.34 Long Feb 2022
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 4.16M 0.34 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 2.29M 0.34 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND
VMFGX, IVOG
236 932.32M 3.12M 0.34 Long Feb 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 478.27K 0.33 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
154 10.5B 34.14M 0.33 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 764.07K 0.33 Long Dec 2021
PIMCO Funds PIMCO Global Core Asset Allocation Fund
PGMAX, PGMCX, PGAPX, PGAIX
572 399.35M 1.19M 0.33 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Growth ETF
MDYG
234 1.82B 5.78M 0.32 Long Dec 2021
ProFunds ProFund VP Mid-Cap Growth
238 20.68M 66.86K 0.32 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Growth ETF
IJK
237 9.2B 27.93M 0.32 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Growth AlphaDEX Fund
FNY
227 363.53M 1.17M 0.32 Long Jan 2022
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
107 665.81M 2.15M 0.32 Long Dec 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
93 15.17B 48.85M 0.32 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 136.71K 0.32 Long Feb 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 2.93M 0.32 Long Dec 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 985.75K 0.31 Long Dec 2021
American Century ETF Trust Avantis Real Estate ETF
AVRE
310 41.77M 108.43K 0.30 Long Feb 2022
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 1.6M 0.30 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 142.09K 0.29 Long Jan 2022
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 16.46K 0.27 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 137.03M 0.27 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 339.37K 0.26 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 527.14K 0.26 Long Jan 2022
ProFunds ProFund VP UltraMid-Cap
410 17.92M 46.85K 0.26 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
645 1.49B 3.74M 0.26 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 17.59K 0.26 Long Jan 2022
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 24.82K 0.24 Long Dec 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 236.78K 0.24 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
508 666.86M 1.45M 0.23 Long Jan 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
337 91.35M 205.15K 0.23 Long Jan 2022
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
570 7.59B 16.81M 0.23 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
466 403.66M 892.61K 0.22 Long Jan 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
351 6.58B 13.9M 0.22 Long Feb 2022
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
318 22.88M 47.95K 0.21 Long Dec 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 38K 0.21 Long Dec 2021
Federated Hermes Adviser Series Federated Hermes MDT Market Neutral Fund
QQMNX, QAMNX
396 161.21M 177.51K 0.20 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
507 9.9B 19.33M 0.20 Long Feb 2022
Versus Capital Multi-Manager Real Estate Income Fund LLC Versus Capital Multi-Manager Real Estate Income Fund LLC
276 2.93B 5.38M 0.18 Long Dec 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 2.09M 0.18 Long Dec 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
344 3.25B 5.72M 0.18 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
388 495.25M 853.36K 0.18 Long Jan 2022
PIMCO Funds PIMCO All Asset: Multi-Real Fund
739 5.33B 5.67M 0.18 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
526 93.15M 159.8K 0.17 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 60.74K 0.17 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 216.14M 0.15 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 2.34M 0.15 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.01B 1.52M 0.15 Long Jan 2022
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 623.23K 0.15 Long Mar 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
783 248.18M 354.43K 0.14 Long Dec 2021
Allspring Master Trust Real Return Portfolio
267 244.61M 347.75K 0.14 Long Feb 2022
Tidal ETF Trust SoFi Next 500 ETF
SFYX
486 64.3M 69.93K 0.14 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
180 481.99M 655.22K 0.14 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 1.81M 0.13 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 895.18K 0.13 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 626.13K 0.13 Long Jan 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 247.98K 0.13 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 1.25M 0.13 Long Dec 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 541.35M 510.78K 0.13 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 1.58M 0.12 Long Dec 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
506 478.14M 571.35K 0.12 Long Jan 2022
John Hancock Funds II Mid Value Fund
107 1.77B 2.15M 0.12 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
195 291.5M 337.75K 0.12 Long Dec 2021
ProFunds ProFund VP Financials
247 41.9M 48.71K 0.12 Long Dec 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
708 15.98B 17.7M 0.11 Long Dec 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 1.05B 1.17M 0.11 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 1.85M 0.11 Long Feb 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
204 1.74B 1.88M 0.11 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 42.79M 0.11 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 1.69M 0.11 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 115.02M 0.11 Long Dec 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
298 128.95M 133.21K 0.10 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 224.38K 0.10 Long Jan 2022
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
501 1.02B 962.59K 0.10 Long Jan 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
567 880.32M 794.94K 0.09 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
565 111.06M 104.53K 0.09 Long Jan 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
666 2.51B 2.19M 0.09 Long Jan 2022
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 690.95K 0.09 Long Feb 2022
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
715 2.63B 1.85M 0.09 Long Dec 2021
ProFunds Financials
FNPIX, FNPSX
248 9.29M 7.87K 0.08 Long Jan 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
819 945.18M 788.23K 0.08 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 2.99K 0.08 Long Jun 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
833 24.89B 18.65M 0.08 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 890.69M 674.04K 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
834 253.24M 191.31K 0.08 Long Jan 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
835 1.83B 1.34M 0.07 Long Jan 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
836 33.7B 23.03M 0.07 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
916 1.77B 1.2M 0.07 Long Dec 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
836 620.23M 430.42K 0.07 Long Dec 2021
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
1,038 1.13B 440.86K 0.07 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
777 2.13B 1.2M 0.06 Long Dec 2021
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
294 207.47M 102.83K 0.06 Long Dec 2021
IVY FUNDS Delaware Ivy Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
558 303.91M 164.01K 0.06 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
891 335.49M 187.57K 0.06 Long Dec 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
834 165.33M 86.14K 0.05 Long Feb 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 7.19M 0.05 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 58.33K 0.05 Long Dec 2021
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
259 1.63B 784.08K 0.05 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 32.08K 0.05 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 342.54K 0.05 Long Feb 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
258 1.58B 710K 0.05 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 259.56K 0.04 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 31.02M 0.04 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,698 172.32M 72.38K 0.04 Long Dec 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
858 61.11B 24.59M 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 488.86K 0.04 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 3.57M 0.04 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
859 834.92M 332.83K 0.04 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
856 589.34M 234.42K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
856 4.89B 1.93M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
856 6.02B 2.37M 0.04 Long Jan 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 408.11K 0.04 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 3.6M 0.04 Long Feb 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
3,402 15.48B 5.96M 0.04 Long Dec 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
3,452 11.5B 4.4M 0.04 Long Dec 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
857 805.78M 307.41K 0.04 Long Dec 2021
iShares Trust iShares Morningstar Value ETF
ILCV
567 818.42M 306.14K 0.04 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
658 2.47B 920.67K 0.04 Long Feb 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,063 3.94B 1.35M 0.04 Long Dec 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
644 1.08B 397.64K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 143.99K 0.04 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
540 10.17B 3.71M 0.04 Long Feb 2022
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,801 4.69B 1.37M 0.03 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 5.7M 0.03 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT All Cap Core Fund
QAACX, QCACX, QIACX, QKACX
175 486.93M 146.89K 0.03 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 280.74K 0.03 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 68.34K 0.03 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.78M 0.03 Long Feb 2022
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 91.52K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 735.97K 0.03 Long Dec 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,725 10.39B 2.25M 0.03 Long Dec 2021
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
397 14.2M 3.61K 0.03 Long Feb 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,090 4.53B 1.1M 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 2.28M 0.02 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 20.99K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
389 463.45M 109.83K 0.02 Long Dec 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,098 881.37M 202.72K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 1.74M 0.02 Long Dec 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 2.68M 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 1.35M 0.02 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 7.11K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
915 4.86B 1.04M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
720 9.91B 2.09M 0.02 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
721 7.04B 1.48M 0.02 Long Jan 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 826.39K 0.02 Long Dec 2021
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
608 83.51M 17.19K 0.02 Long Feb 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
541 8.34B 1.73M 0.02 Long Dec 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
3,439 6.16B 1.24M 0.02 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 3.72M 0.02 Long Dec 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
656 812.78M 150.83K 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
763 32.82B 6.61M 0.02 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 11.83K 0.02 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 281.22K 0.02 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
1,414 2.04B 370.83K 0.02 Long Dec 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
794 908.18M 175.15K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2.23B 434.97K 0.02 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 18.7K 0.02 Long Dec 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 336.41K 0.02 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 82.63K 0.02 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
1,029 28.15B 4.78M 0.02 Long Dec 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
995 13.69B 2.64M 0.02 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 227.7K 0.02 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 992.51K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 391.26K 0.02 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 6.28M 0.02 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 1.13M 0.02 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 4.08M 0.02 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 296.32K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 13.03M 0.02 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 4.69M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 2.33M 0.02 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,034 33.47B 5.92M 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 382.17K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 8.61M 0.02 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 10.62K 0.02 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 150.01K 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 3.24M 0.02 Long Jan 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
476 14.26B 2.52M 0.02 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 454.36K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 243.69M 0.02 Long Dec 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 45.16K 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 101.8K 0.02 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 2.27M 0.02 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 8.02M 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 991.75K 0.02 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 161.33K 0.02 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 6.03M 0.02 Long Dec 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 456.11K 0.02 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 1.1M 0.02 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 137.88K 0.02 Long Dec 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,041 634.16M 97.93K 0.02 Long Jan 2022
Putnam Asset Allocation Funds Putnam Income Strategies Portfolio
278 18M 2.79K 0.02 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 405.39K 0.02 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 119.48K 0.01 Long Feb 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 670.93 0.01 Long Feb 2022
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND Bluerock Total Income+ Real Estate Fund
104 4.09B 510.13K 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 75.8K 0.01 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 973.51K 0.01 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 313.01K 0.01 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 6.5M 0.01 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 3.5M 0.01 Long Jan 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
450 1.44B 120.3K 0.01 Long Feb 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
695 400.63M 40.2K 0.01 Long Feb 2022
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,274 596.37M 48.82K 0.01 Long Dec 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 9.18K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 447.17K 0.01 Long Jan 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,628 1.17B 93.97K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,531 1.79B 130.52K 0.01 Long Jan 2022
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
3,318 21.93B 1.49M 0.01 Long Dec 2021
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 27.82K 0.01 Long Feb 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
380 4.7B 320.64K 0.01 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 219.52K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 98.41K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 6.67M 0.00 Long Dec 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
545 748.96M 30.94K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 72.68K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 50.35K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 27.77K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 111.08K 0.00 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 98.46K 0.00 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 16.62K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 208.78K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 300.9K 0.00 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 41.49K 0.00 Long Dec 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 40.14K 0.00 Long Jan 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 14.37K 0.00 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 55.98K 0.00 Long Dec 2021
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
330 2.55B 54.67 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -169.48K -0.00 Short Dec 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
108 663.3M -1.71M -0.30 Short Dec 2021