| PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Real Estate Shares VCT Portfolio |
45 |
24.79M |
1.19M |
4.82 |
Long |
Mar 2022 |
| Pioneer Real Estate Shares |
Pioneer Real Estate Shares PWREX, PCREX, PYREX |
45 |
78.36M |
3.75M |
4.79 |
Long |
Mar 2022 |
| Pacer Funds Trust |
Pacer Benchmark Industrial Real Estate SCTR ETF INDS |
19 |
455.8M |
19.54M |
4.46 |
Long |
Jan 2022 |
| RMB Investors Trust |
RMB Small Cap Fund RMBBX |
60 |
133.79M |
5.73M |
4.29 |
Long |
Mar 2022 |
| Natixis Funds Trust IV |
AEW Global Focused Real Estate Fund NRFAX, NRCFX, NRFYX, NRFNX |
58 |
143.67M |
5.27M |
3.70 |
Long |
Jan 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Real Estate Fund EIREX, EAREX |
45 |
39.34M |
1.2M |
3.07 |
Long |
Mar 2021 |
| RMB Investors Trust |
RMB SMID Cap Fund RMBMX |
67 |
256.37M |
7.38M |
2.88 |
Long |
Mar 2022 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX |
94 |
1.66B |
42.79M |
2.58 |
Long |
Jan 2022 |
| Goldman Sachs Trust |
Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX |
35 |
165.22M |
4.22M |
2.56 |
Long |
Mar 2022 |
| T. ROWE PRICE REAL ESTATE FUND, INC. |
T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX |
38 |
1.73B |
42.87M |
2.49 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX |
38 |
1.68B |
40.43M |
2.48 |
Long |
Mar 2022 |
| Sterling Capital Funds |
Sterling Capital Real Estate Fund STMMX, STMOX, STMDX, SCREX |
34 |
102.99M |
2.52M |
2.45 |
Long |
Mar 2022 |
| Sterling Capital Funds |
Sterling Capital Mid Cap Relative Value Fund STRLX, STRNX, STRGX |
52 |
55.8M |
1.36M |
2.45 |
Long |
Mar 2022 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Focused Value Opportunities Fund EAFVX, ECFVX, EIFVX |
31 |
276.23M |
6.46M |
2.35 |
Long |
Feb 2022 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
77 |
2.14B |
49.12M |
2.29 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
50 |
111.87M |
2.48M |
2.22 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Fundamental Value Fund BIAUX, BAUUX, BAUAX |
61 |
1.32B |
27.26M |
2.07 |
Long |
Mar 2022 |
| CALVERT WORLD VALUES FUND INC |
Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX |
67 |
316.38M |
6.37M |
2.02 |
Long |
Mar 2022 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Mid Cap Portfolio |
65 |
32.58M |
656.19K |
2.02 |
Long |
Mar 2022 |
| Brown Advisory Funds |
Brown Advisory Sustainable Small-Cap Core Fund BAFYX, BIAYX |
69 |
35.07M |
674.08K |
1.92 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Global Real Estate Securities Fund GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX |
83 |
168.18M |
3.16M |
1.88 |
Long |
Mar 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
79 |
63.84M |
1.15M |
1.85 |
Long |
Mar 2022 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX |
101 |
291.44M |
5.07M |
1.85 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Trillium ESG Small/Mid Cap Fund TSMDX |
70 |
38.5M |
673.06K |
1.75 |
Long |
Mar 2022 |
| Professionally Managed Portfolios |
Congress Small Cap Growth Fund CSMVX, CSMCX |
41 |
272.24M |
4.6M |
1.70 |
Long |
Jan 2022 |
| ETF Series Solutions |
Opus Small Cap Value ETF OSCV |
81 |
188.53M |
3.08M |
1.63 |
Long |
Jan 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Active U.S. Real Estate ETF PSR |
83 |
134.17M |
2.02M |
1.57 |
Long |
Jan 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FMPCX, FIMPX, FMPFX |
80 |
293.38M |
4.59M |
1.57 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON BlackRock Advantage Small Cap Growth Portfolio |
435 |
170.65M |
2.6M |
1.52 |
Long |
Mar 2022 |
| Stock Portfolio |
Stock Portfolio |
55 |
729.91M |
11.04M |
1.51 |
Long |
Mar 2022 |
| CALVERT IMPACT FUND INC |
Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
78 |
3.25B |
47.26M |
1.50 |
Long |
Mar 2022 |
| TAX MANAGED SMALL CAP PORTFOLIO |
TAX MANAGED SMALL CAP PORTFOLIO |
81 |
203.14M |
3M |
1.48 |
Long |
Jan 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
76 |
147.86M |
2.13M |
1.48 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
742 |
4.43B |
59.59M |
1.39 |
Long |
Feb 2022 |
| Tidal ETF Trust |
SP Funds S&P Global REIT Sharia ETF SPRE |
43 |
29.8M |
407.65K |
1.37 |
Long |
Feb 2022 |
| NuShares ETF Trust |
Nuveen Small-Cap Select ETF NSCS |
90 |
6.21M |
84.16K |
1.36 |
Long |
Jan 2022 |
| JPMorgan Trust I |
JPMorgan Small Cap Equity Fund VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX |
107 |
7.19B |
94.83M |
1.36 |
Long |
Mar 2022 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
622 |
977.95M |
12.21M |
1.35 |
Long |
Mar 2022 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
74 |
1.21B |
16.21M |
1.35 |
Long |
Feb 2022 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, FHMCX, ARSTX, ASEFX |
91 |
146.36M |
1.94M |
1.33 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69M |
1.43M |
1.32 |
Long |
Nov 2021 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
89 |
649.43M |
8.3M |
1.32 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
1.27B |
15.89M |
1.31 |
Long |
Feb 2022 |
| Eaton Vance Enhanced Equity Income Fund |
Eaton Vance Enhanced Equity Income Fund |
123 |
735.47M |
9.47M |
1.31 |
Long |
Mar 2022 |
| MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
54 |
534.26M |
6.88M |
1.29 |
Long |
Dec 2021 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
107 |
1.13B |
13.26M |
1.28 |
Long |
Mar 2022 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
326 |
5.45B |
69.73M |
1.28 |
Long |
Mar 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
107 |
274.11M |
2.99M |
1.28 |
Long |
Mar 2022 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
329 |
10.28B |
131.07M |
1.28 |
Long |
Mar 2022 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
73 |
2.16B |
27.11M |
1.27 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
112 |
73.29M |
902.1K |
1.23 |
Long |
Feb 2022 |
| RBC Funds Trust |
RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX |
69 |
49.16M |
597.64K |
1.22 |
Long |
Mar 2022 |
| Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
198 |
316.89M |
3.75M |
1.19 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Global Small Cap VIP |
137 |
78.53M |
868.82K |
1.19 |
Long |
Mar 2022 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX |
132 |
209.1M |
2.28M |
1.16 |
Long |
Jan 2022 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
155 |
4.48B |
48.56M |
1.10 |
Long |
Jan 2022 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
166 |
37.3M |
406.42K |
1.09 |
Long |
Jan 2022 |
| Lord Asset Management Trust |
Thomas White American Opportunities Fund TWAOX |
77 |
21.23M |
229.69K |
1.08 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
373 |
294.95M |
3.11M |
1.08 |
Long |
Jan 2022 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio |
135 |
1.61M |
16.39K |
1.08 |
Long |
Jan 2022 |
| MAINSTAY VP FUNDS TRUST |
MainStay VP Small Cap Growth Portfolio |
147 |
515.81M |
5.47M |
1.07 |
Long |
Mar 2022 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
128 |
3.45B |
33.2M |
1.07 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
125 |
2B |
20.92M |
1.05 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Value Portfolio |
180 |
628.42M |
6.48M |
1.03 |
Long |
Mar 2022 |
| ETF Series Solutions |
ETFB Green SRI REITs ETF RITA |
78 |
13.94M |
142.14K |
1.02 |
Long |
Jan 2022 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
159 |
1.21B |
11.17M |
1.02 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Small Company Value Trust |
181 |
154.8M |
1.58M |
1.02 |
Long |
Mar 2022 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
217 |
250.76M |
2.54M |
1.02 |
Long |
Mar 2022 |
| JPMorgan Trust II |
JPMorgan SMID Cap Equity Fund WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX |
99 |
369.8M |
3.7M |
1.02 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61M |
3.68M |
1.01 |
Long |
Feb 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
369 |
832.54M |
8.37M |
1.01 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
50 |
74.04M |
741.57K |
1.01 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
599 |
187.24M |
1.69M |
1.00 |
Long |
Feb 2022 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Large-Cap Value Fund EHSTX, ECSTX, ERSTX, EILVX, ERLVX |
61 |
1.7B |
16.71M |
0.99 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT FUNDS |
Global Real Estate Securities Fund RIFSX |
180 |
1.1B |
10.58M |
0.98 |
Long |
Mar 2022 |
| Penn Series Funds Inc |
Penn Series Large Core Value Fund |
61 |
187.78M |
1.83M |
0.98 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
209 |
804.33M |
7.71M |
0.98 |
Long |
Jan 2022 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
124 |
310.17M |
2.93M |
0.96 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
Mid-Cap Equity Portfolio |
153 |
754.91M |
7.16M |
0.96 |
Long |
Mar 2022 |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
167 |
3.27B |
19.58M |
0.95 |
Long |
Jan 2022 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX |
123 |
375.12M |
3.2M |
0.93 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
464 |
189.4M |
1.61M |
0.92 |
Long |
Mar 2022 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
150 |
7.51B |
68.63M |
0.92 |
Long |
Feb 2022 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Balanced Portfolio |
544 |
457.11M |
3.92M |
0.91 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
475 |
389.9M |
3.49M |
0.91 |
Long |
Mar 2022 |
| CALVERT SOCIAL INVESTMENT FUND |
Calvert Balanced Fund CSIFX, CSGCX, CBAIX, CBARX |
589 |
1.29B |
11.1M |
0.90 |
Long |
Mar 2022 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX |
181 |
5.62B |
47.1M |
0.86 |
Long |
Mar 2022 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
125 |
68.62M |
550.48K |
0.84 |
Long |
Mar 2022 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
598 |
652.31M |
5.27M |
0.84 |
Long |
Mar 2022 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,348 |
2.72B |
21.66M |
0.81 |
Long |
Jan 2022 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
115 |
37.99M |
296.18K |
0.78 |
Long |
Mar 2022 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
372 |
13.07B |
100.12M |
0.77 |
Long |
Mar 2022 |
| Variable Insurance Products Fund IV |
VIP Real Estate Portfolio |
35 |
472.23M |
3.58M |
0.77 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Real Estate Securities Fund TLRSX |
59 |
99.65M |
752.14K |
0.76 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Real Estate Fund |
115 |
13.54M |
102.05K |
0.76 |
Long |
Mar 2022 |
| Allspring Master Trust |
U.S. REIT Portfolio |
115 |
24.54M |
184.85K |
0.75 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
119 |
2.11B |
15.59M |
0.75 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West Real Estate Index Fund MXREX, MXGIX, MXSFX |
122 |
597.31M |
4.46M |
0.75 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Real Estate Equity Central Fund |
37 |
1.73B |
12.58M |
0.74 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
233 |
1.76B |
12.22M |
0.73 |
Long |
Mar 2022 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
237 |
8.27B |
55.17M |
0.73 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP Mid-Cap Growth |
237 |
16.84M |
122.98K |
0.73 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
235 |
3.35M |
23.79K |
0.72 |
Long |
Jan 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
324 |
1.17B |
8.34M |
0.71 |
Long |
Mar 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
324 |
31.46M |
223.2K |
0.71 |
Long |
Mar 2022 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
222 |
5.66B |
39.14M |
0.71 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Real Estate Securities Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
63 |
4.34B |
30.49M |
0.70 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
236 |
932.32M |
6.35M |
0.69 |
Long |
Feb 2022 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
373 |
1.02B |
4.12M |
0.67 |
Long |
Jan 2022 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
151 |
43.16M |
246.29K |
0.66 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
151 |
232.42M |
1.53M |
0.66 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
666 |
250.28M |
1.63M |
0.66 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
140 |
1.45B |
9.42M |
0.66 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
153 |
2.52B |
16.34M |
0.66 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,241 |
372.8M |
2.15M |
0.65 |
Long |
Mar 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
438 |
2.79B |
17.5M |
0.64 |
Long |
Jan 2022 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,245 |
14.2B |
68.09M |
0.63 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
199 |
14.7M |
91.76K |
0.62 |
Long |
Jan 2022 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,248 |
82.87M |
514.1K |
0.62 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Small-Cap Equity Fund TLEQX |
441 |
70.34M |
427.09K |
0.62 |
Long |
Mar 2022 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
310 |
41.77M |
219.37K |
0.61 |
Long |
Feb 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,289 |
936.29M |
5.58M |
0.60 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68M |
404.25K |
0.59 |
Long |
Jul 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
363.53M |
2.12M |
0.59 |
Long |
Jan 2022 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17M |
562.42K |
0.58 |
Long |
Nov 2021 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
113 |
191.74M |
847.17K |
0.57 |
Long |
Feb 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
159 |
11.22B |
60.98M |
0.57 |
Long |
Jan 2022 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
143 |
169.69M |
954.81K |
0.56 |
Long |
Mar 2022 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 |
2.17B |
11.79M |
0.55 |
Long |
Jan 2022 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
89 |
5.59B |
29.56M |
0.55 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
139 |
6.65B |
36.31M |
0.55 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Real Estate |
93 |
8.75M |
47.36K |
0.54 |
Long |
Mar 2022 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
169 |
1.54B |
8.24M |
0.54 |
Long |
Dec 2021 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
168 |
744.34M |
3.83M |
0.53 |
Long |
Jan 2022 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
168 |
3.13B |
16.17M |
0.53 |
Long |
Jan 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
170 |
2.15B |
11.07M |
0.52 |
Long |
Jan 2022 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
168 |
9.54B |
48.91M |
0.51 |
Long |
Jan 2022 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
118 |
258.24M |
1.31M |
0.51 |
Long |
Mar 2022 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
262 |
1.53B |
7.66M |
0.51 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Real Estate URE |
99 |
121.07M |
566.56K |
0.51 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,181 |
476.65M |
1.84M |
0.49 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
432 |
403.75M |
1.9M |
0.49 |
Long |
Mar 2022 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
582 |
413.68M |
1.76M |
0.48 |
Long |
Mar 2022 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
245 |
5.41B |
25.89M |
0.48 |
Long |
Mar 2022 |
| iShares Trust |
iShares Global REIT ETF REET |
357 |
3.57B |
16.73M |
0.48 |
Long |
Jan 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
245 |
214.77M |
920.45K |
0.46 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
590 |
768.9M |
3.03M |
0.46 |
Long |
Feb 2022 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
171 |
84.78B |
385.46M |
0.45 |
Long |
Jan 2022 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
144 |
363.33M |
1.63M |
0.45 |
Long |
Feb 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
93 |
216.4M |
965.78K |
0.45 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Diversified Income Fund HHIIX, HHIAX, HHICX |
176 |
34.74M |
154.75K |
0.45 |
Long |
Jun 2021 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
537 |
294.47M |
1.23M |
0.45 |
Long |
Mar 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX, PUMTX |
380 |
410.94M |
1.76M |
0.43 |
Long |
Jan 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
466 |
403.66M |
1.73M |
0.43 |
Long |
Jan 2022 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
294 |
167.42M |
713.51K |
0.43 |
Long |
Mar 2022 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
513 |
521.2M |
2.18M |
0.42 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund II |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund FFR |
383 |
35.89M |
146.16K |
0.41 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
387 |
39.76M |
159.17K |
0.41 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
386 |
2.39B |
9.61M |
0.41 |
Long |
Jan 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
231 |
2.19B |
8.55M |
0.40 |
Long |
Feb 2022 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1.12B |
4.39M |
0.40 |
Long |
Mar 2022 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
417.76M |
1.64M |
0.40 |
Long |
Jan 2022 |
| Victory Portfolios II |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF USVM |
537 |
295.25M |
1.11M |
0.38 |
Long |
Mar 2022 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
378 |
82.49M |
290.08K |
0.38 |
Long |
Mar 2022 |
| HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72M |
13.96K |
0.38 |
Long |
Apr 2021 |
| Northern Funds |
Northern Global Real Estate Index Fund NGREX |
624 |
1.49B |
5.59M |
0.37 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
214.73M |
748.16K |
0.37 |
Long |
Feb 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
403 |
5.61B |
19.16M |
0.36 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
406 |
71.29B |
234.64M |
0.36 |
Long |
Mar 2022 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
400 |
20.1B |
71.22M |
0.36 |
Long |
Mar 2022 |
| BNY Mellon Midcap Index Fund, Inc. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
2.18B |
7.73M |
0.35 |
Long |
Jan 2022 |
| Ohio National Fund, Inc. |
ON S&P MidCap 400 Index Portfolio |
403 |
401.45M |
1.42M |
0.35 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
406 |
1.26B |
4.35M |
0.35 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51M |
1.34M |
0.35 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
403 |
1.06B |
3.75M |
0.35 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMCCX, GMXIX, GMXRX, NWXQX |
402 |
790.03M |
2.77M |
0.35 |
Long |
Jan 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
402 |
1.02B |
3.61M |
0.35 |
Long |
Mar 2022 |
| GREAT-WEST FUNDS INC |
Great-West S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
410 |
1.16B |
4.06M |
0.35 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
501 |
1.09B |
3.7M |
0.35 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
403 |
3.6B |
12.59M |
0.35 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
409 |
2.41B |
8.39M |
0.35 |
Long |
Mar 2022 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1.27B |
4.46M |
0.35 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
616.92M |
2.16M |
0.35 |
Long |
Mar 2022 |
| Calvert Variable Products, Inc. |
Calvert VP S&P MidCap 400 Index Portfolio |
405 |
638.84M |
2.21M |
0.35 |
Long |
Mar 2022 |
| ProFunds |
Real Estate Ultrasector REPIX, REPSX |
95 |
20.38M |
70.37K |
0.35 |
Long |
Jan 2022 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
728 |
800.38M |
2.76M |
0.35 |
Long |
Mar 2022 |
| Northern Funds |
Northern Mid Cap Index Fund NOMIX |
404 |
2.45B |
8.4M |
0.34 |
Long |
Mar 2022 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
510 |
205.99M |
680.99K |
0.34 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JECIX |
405 |
1.35B |
4.61M |
0.34 |
Long |
Mar 2022 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
404 |
1.34B |
4.55M |
0.34 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
266 |
2.47M |
8.39K |
0.34 |
Long |
Feb 2022 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
441 |
1.29B |
3.9M |
0.34 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
139 |
906.71M |
2.62M |
0.34 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
409 |
442.88M |
1.5M |
0.34 |
Long |
Jan 2022 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
404 |
222.83M |
747.66K |
0.34 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
789 |
899.44M |
2.98M |
0.34 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
2.96B |
9.89M |
0.34 |
Long |
Feb 2022 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
401 |
123.16M |
408.42K |
0.33 |
Long |
Feb 2022 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
402 |
3.01B |
9.95M |
0.33 |
Long |
Feb 2022 |
| Direxion Shares ETF Trust |
Direxion Daily MSCI Real Estate Bull 3X Shares DRN |
172 |
119.86M |
393.82K |
0.33 |
Long |
Jan 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
154 |
10.5B |
33.61M |
0.33 |
Long |
Jan 2022 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73M |
118.36K |
0.32 |
Long |
Apr 2021 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
408 |
3.62B |
11.61M |
0.32 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,312 |
553.77M |
1.57M |
0.32 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
414 |
161.68M |
458.21K |
0.32 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
326.18M |
1.03M |
0.32 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,834 |
1.48B |
4.46M |
0.32 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
406 |
966.62M |
3.03M |
0.32 |
Long |
Mar 2022 |
| Principal Exchange-Traded Funds |
Principal Millennials ETF GENY |
136 |
27.04M |
84.77K |
0.32 |
Long |
Mar 2022 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
572 |
122.38M |
384.2K |
0.32 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
612 |
196.95M |
560.55K |
0.31 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
412 |
51.23M |
131.05K |
0.30 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
2,040 |
21.27B |
59.73M |
0.30 |
Long |
Jan 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
1.53M |
0.30 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
594 |
1.01B |
3.01M |
0.30 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
2,024 |
76B |
186.68M |
0.30 |
Long |
Mar 2022 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
2,027 |
267.96M |
772.85K |
0.30 |
Long |
Jan 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
2,039 |
6B |
17.77M |
0.30 |
Long |
Jan 2022 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
2,006 |
91.18M |
273.01K |
0.30 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
2,035 |
244.58M |
714.68K |
0.30 |
Long |
Jan 2022 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
855 |
85.73M |
252.09K |
0.30 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
2,036 |
4.07B |
11.9M |
0.30 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
6.45M |
16.26K |
0.30 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
2,017 |
363.36M |
969.04K |
0.30 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRZIX |
2,028 |
104.8M |
291.71K |
0.30 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
2,030 |
2.39B |
7.09M |
0.30 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Index Fund NSIDX |
2,031 |
1.55B |
4.56M |
0.30 |
Long |
Mar 2022 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
2,016 |
794.36M |
2.36M |
0.30 |
Long |
Mar 2022 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33M |
659.85K |
0.30 |
Long |
Mar 2022 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
2,027 |
420.78M |
1.14M |
0.30 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
2,026 |
444.02M |
1.22M |
0.29 |
Long |
Mar 2022 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
2,022 |
4.92B |
12.5M |
0.29 |
Long |
Mar 2022 |
| Fundrise Real Estate Interval Fund, LLC |
Fundrise Real Estate Interval Fund, LLC |
19 |
735.77M |
2.09M |
0.29 |
Long |
Dec 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
1,006 |
51.31B |
148M |
0.29 |
Long |
Dec 2021 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,723 |
1.19B |
2.81M |
0.29 |
Long |
Mar 2022 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO IRSIX, IIRSX, IRSSX, IRCIX, VRSPX |
1,961 |
1.32B |
3.13M |
0.29 |
Long |
Mar 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
2,077 |
7.35B |
20.84M |
0.28 |
Long |
Feb 2022 |
| ETF Series Solutions |
Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
2,025 |
17.1M |
46.74K |
0.28 |
Long |
Feb 2022 |
| Calvert Variable Products, Inc. |
Calvert VP Russell 2000 Small Cap Index Portfolio |
2,031 |
232.25M |
642.57K |
0.28 |
Long |
Mar 2022 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
411 |
50.25M |
139.34K |
0.28 |
Long |
Jan 2022 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JESIX |
1,815 |
607.63M |
1.69M |
0.28 |
Long |
Mar 2022 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
14.59M |
39.03K |
0.28 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
453 |
1.01B |
2.76M |
0.28 |
Long |
Jan 2022 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
2,041 |
1.12B |
3M |
0.27 |
Long |
Feb 2022 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
2,037 |
1.25B |
3.25M |
0.27 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
2,035 |
4.2B |
10.93M |
0.27 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
2,052 |
301.64M |
811.83K |
0.27 |
Long |
Jan 2022 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,149 |
86.48M |
230.32K |
0.27 |
Long |
Mar 2022 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
645 |
1.49B |
3.67M |
0.25 |
Long |
Jan 2022 |
| Allspring Master Trust |
Factor Enhanced U.S. Small Cap Equity Portfolio |
1,491 |
192.07M |
481.29K |
0.25 |
Long |
Feb 2022 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
6.94M |
17.19K |
0.25 |
Long |
Jan 2022 |
| Steward Funds Inc |
Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 |
201.03M |
499.78K |
0.25 |
Long |
Jan 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
2,042 |
485.08M |
837.44K |
0.25 |
Long |
Feb 2022 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
2,045 |
282.25M |
530.5K |
0.25 |
Long |
Feb 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 Equal Weight ETF EWMC |
402 |
149.67M |
314.06K |
0.24 |
Long |
Jan 2022 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
2,041 |
75.91M |
183.32K |
0.24 |
Long |
Jan 2022 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
519 |
126.5M |
297.4K |
0.24 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 |
2.16B |
4.37M |
0.24 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP UltraMid-Cap |
410 |
14.71M |
34.15K |
0.23 |
Long |
Mar 2022 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
302 |
165.57M |
362.51K |
0.23 |
Long |
Dec 2021 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
2,009 |
260.68M |
485.58K |
0.22 |
Long |
Jan 2022 |
| Northern Funds |
Northern Engage 360 Fund NENGX |
288 |
337.48M |
742.38K |
0.22 |
Long |
Mar 2022 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,033 |
26.29M |
57.32K |
0.22 |
Long |
Mar 2022 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,315 |
463.49M |
969.63K |
0.21 |
Long |
Feb 2022 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
459 |
232.6M |
459.79K |
0.21 |
Long |
Jan 2022 |
| First Trust Exchange-Traded Fund VI |
Mid Cap US Equity Select ETF RNMC |
319 |
16.2M |
33.74K |
0.21 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity Small-Mid Multifactor ETF FSMD |
595 |
68.21M |
140.54K |
0.21 |
Long |
Jan 2022 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,029 |
10.16M |
20.53K |
0.21 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
1.89M |
0.20 |
Long |
Mar 2022 |
| Listed Funds Trust |
RiverNorth Volition America Patriot ETF FLDZ |
307 |
5.23M |
7.32K |
0.20 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
917 |
251.63M |
497.12K |
0.20 |
Long |
Feb 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,799 |
16.38B |
31.89M |
0.20 |
Long |
Feb 2022 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
480 |
32.74M |
61.8K |
0.19 |
Long |
Mar 2022 |
| ProFunds |
ProFund VP UltraSmall-Cap |
2,031 |
21.66M |
41.27K |
0.19 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX |
198 |
46.48M |
74.4K |
0.19 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
507 |
9.9B |
18.52M |
0.19 |
Long |
Feb 2022 |
| ProFunds |
ProFund VP Small-Cap |
2,029 |
14.15M |
26.02K |
0.18 |
Long |
Mar 2022 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap Impact ETF ISMD |
499 |
110.65M |
197.06K |
0.18 |
Long |
Feb 2022 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
2,040 |
6.65M |
11.79K |
0.18 |
Long |
Jan 2022 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,032 |
26.42M |
43.1K |
0.18 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
688 |
655.84M |
1.13M |
0.18 |
Long |
Mar 2022 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
677 |
232.36M |
407.62K |
0.18 |
Long |
Jan 2022 |
| Tidal ETF Trust |
SoFi Next 500 ETF SFYX |
486 |
64.3M |
85.27K |
0.17 |
Long |
Feb 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,574 |
142.04B |
233.79M |
0.17 |
Long |
Dec 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM MSCI USA Small Cap ETF PBSM |
1,949 |
41.15M |
58.18K |
0.16 |
Long |
Feb 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
344 |
3.25B |
5.2M |
0.16 |
Long |
Mar 2022 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX |
439 |
4.66M |
6.91K |
0.15 |
Long |
Mar 2022 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
444 |
578.76M |
890.66K |
0.15 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,580 |
2.14B |
3.08M |
0.15 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Russell 2000 2x Strategy Fund |
2,019 |
1.7M |
2.24K |
0.14 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
700 |
429.73M |
563.31K |
0.14 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
1.18M |
0.13 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,166 |
1.43B |
1.79M |
0.13 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,149 |
194.25M |
239.06K |
0.13 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
348 |
134.18M |
173.59K |
0.13 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,523 |
526.39M |
607.53K |
0.13 |
Long |
Jan 2022 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
2,031 |
4.67M |
5.69K |
0.13 |
Long |
Mar 2022 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Multi-Asset Real Return Portfolio MRJIX, MRJAX, MRJCX, MRJSX |
217 |
39.67M |
46.14K |
0.12 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,053 |
337.51M |
393.75K |
0.12 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
976 |
231.82M |
274.43K |
0.12 |
Long |
Mar 2022 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
506 |
478.14M |
556.55K |
0.12 |
Long |
Jan 2022 |
| ProFunds |
ProFund VP Financials |
246 |
38.59M |
44.11K |
0.11 |
Long |
Mar 2022 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,018 |
10.54B |
11.02M |
0.11 |
Long |
Feb 2022 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,549 |
1.67B |
1.8M |
0.11 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,741 |
111.55B |
122.8M |
0.11 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
529 |
1.06B |
1.15M |
0.11 |
Long |
Feb 2022 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16M |
189.29K |
0.11 |
Long |
Sep 2021 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,171 |
984.87M |
667.37K |
0.11 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US Small Company ETF IUSS |
1,221 |
58.12M |
56.46K |
0.11 |
Long |
Feb 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,553 |
1.69B |
1.75M |
0.11 |
Long |
Feb 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
699 |
1.47B |
1.58M |
0.11 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
41.02M |
0.11 |
Long |
Feb 2022 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
728 |
472.61M |
494.07K |
0.10 |
Long |
Feb 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
401 |
9.71M |
9.96K |
0.10 |
Long |
Mar 2022 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
191 |
1.65B |
1.5M |
0.10 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental US Small Company Index Fund SFSNX |
915 |
1.78B |
1.68M |
0.09 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
403 |
1.04B |
959.57K |
0.09 |
Long |
Jan 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company Index ETF FNDA |
910 |
4.89B |
4.36M |
0.09 |
Long |
Feb 2022 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
191 |
7.95B |
6.51M |
0.09 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
2,014 |
3.58B |
2.89M |
0.09 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra Financials UYG |
253 |
794.85M |
661.94K |
0.08 |
Long |
Feb 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
666 |
2.51B |
2.09M |
0.08 |
Long |
Jan 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,716 |
1.18B |
924.92K |
0.08 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,661 |
3.74B |
3.03M |
0.08 |
Long |
Feb 2022 |
| ProFunds |
Financials FNPIX, FNPSX |
248 |
9.29M |
7.6K |
0.08 |
Long |
Jan 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
582 |
819.51M |
658.02K |
0.08 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
867 |
517.19M |
399.04K |
0.08 |
Long |
Mar 2022 |
| First Trust Exchange-Traded Fund |
First Trust Total US Market AlphaDEX ETF FTDS |
1,201 |
21.71M |
15.04K |
0.07 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,133 |
49.06M |
30.49K |
0.07 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
2,040 |
49.96M |
33.76K |
0.07 |
Long |
Feb 2022 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
343 |
826.53M |
517.97K |
0.07 |
Long |
Jan 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,258 |
91.76M |
49.8K |
0.06 |
Long |
Mar 2022 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio |
1,420 |
197.2M |
119.73K |
0.06 |
Long |
Mar 2022 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
963 |
230.84M |
137.42K |
0.06 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,229 |
1.43B |
806.64K |
0.06 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST T. Rowe Price Diversified Real Growth Portfolio |
1,670 |
156.68M |
92.29K |
0.06 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,691 |
2.66B |
1.54M |
0.06 |
Long |
Feb 2022 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,196 |
251.72M |
137.62K |
0.06 |
Long |
Mar 2022 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,633 |
143.2M |
60.17K |
0.06 |
Long |
Mar 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
605 |
485.51M |
248.49K |
0.05 |
Long |
Jan 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
575 |
968.86M |
474.04K |
0.05 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
159 |
448.35M |
213.5K |
0.05 |
Long |
Jan 2022 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,728 |
3.27B |
1.4M |
0.05 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust |
3,409 |
8.41B |
3.5M |
0.04 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
475 |
12.99B |
5.17M |
0.04 |
Long |
Mar 2022 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,738 |
2.6B |
996.91K |
0.04 |
Long |
Feb 2022 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
535 |
320.64M |
122.17K |
0.04 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,261 |
20.1B |
6.96M |
0.04 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,440 |
91.85M |
33.95K |
0.04 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
865 |
2.62B |
916.59K |
0.04 |
Long |
Mar 2022 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,621 |
934.51M |
311.63K |
0.03 |
Long |
Mar 2022 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,780 |
227.47M |
72.37K |
0.03 |
Long |
Mar 2022 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
588 |
21.96B |
6.87M |
0.03 |
Long |
Mar 2022 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
560 |
5.72B |
1.79M |
0.03 |
Long |
Mar 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,479 |
3.36B |
915.17K |
0.03 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
1,937 |
4.66B |
1.28M |
0.03 |
Long |
Mar 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,405 |
1.48B |
370.58K |
0.03 |
Long |
Mar 2022 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
258 |
1.58B |
439.32K |
0.03 |
Long |
Feb 2022 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,459 |
1.77B |
448.6K |
0.03 |
Long |
Jan 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,458 |
3.31B |
672.65K |
0.03 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,118 |
2.1B |
542.56K |
0.03 |
Long |
Jan 2022 |
| BLUEROCK TOTAL INCOME+ REAL ESTATE FUND |
Bluerock Total Income+ Real Estate Fund |
114 |
5.3B |
1.26M |
0.02 |
Long |
Mar 2022 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
863 |
91.59M |
22.56K |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,104 |
1.49B |
360.42K |
0.02 |
Long |
Mar 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,225 |
2.3B |
528.53K |
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 |
377.9K |
0.02 |
Long |
Mar 2022 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,972 |
3.8B |
776.94K |
0.02 |
Long |
Mar 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
395 |
464.74M |
85.08K |
0.02 |
Long |
Feb 2022 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,478 |
6.1B |
1.28M |
0.02 |
Long |
Feb 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
1,993 |
4.25B |
832.23K |
0.02 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
1,992 |
7.71B |
1.54M |
0.02 |
Long |
Mar 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,011 |
11.77B |
2.21M |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,004 |
4.01B |
738.07K |
0.02 |
Long |
Jan 2022 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
747 |
22.07B |
4.39M |
0.02 |
Long |
Jan 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,868 |
1.31B |
261.42K |
0.02 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,534 |
6.15B |
1.21M |
0.02 |
Long |
Mar 2022 |
| Wilshire Mutual Funds Inc |
Wilshire 5000 Index Fund WFIVX, WINDX |
1,865 |
273.19M |
53.26K |
0.02 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,154 |
1.38T |
263.67M |
0.02 |
Long |
Dec 2021 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,712 |
7.26B |
1.38M |
0.02 |
Long |
Mar 2022 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
13.69B |
2.61M |
0.02 |
Long |
Jan 2022 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,512 |
58.93M |
11.19K |
0.02 |
Long |
Jan 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
8.48M |
0.02 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,606 |
6.06B |
1.14M |
0.02 |
Long |
Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,697 |
35.84B |
6.75M |
0.02 |
Long |
Dec 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
2.23B |
416.43K |
0.02 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX |
2,799 |
23.97B |
4.41M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,767 |
12.47B |
2.22M |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,150 |
1.77B |
319.06K |
0.02 |
Long |
Jan 2022 |
| TIAA-CREF Funds |
TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,954 |
33.96B |
6.09M |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZILX |
2,677 |
12.97B |
2.31M |
0.02 |
Long |
Jan 2022 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,662 |
589.02M |
103.88K |
0.02 |
Long |
Mar 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,472 |
18.12B |
3.21M |
0.02 |
Long |
Jan 2022 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
3,049 |
2.1B |
371.79K |
0.02 |
Long |
Feb 2022 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,563 |
60.37M |
10.4K |
0.02 |
Long |
Jan 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
12.54M |
0.02 |
Long |
Feb 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
151.04K |
0.02 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
136.81K |
0.02 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,553 |
22.29B |
3.86M |
0.02 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
8.26M |
0.02 |
Long |
Feb 2022 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,928 |
2.59B |
440.2K |
0.02 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
933 |
2.07B |
297.81K |
0.01 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
936 |
2.13B |
293.07K |
0.01 |
Long |
Jan 2022 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
2,837 |
895.2M |
87.75K |
0.01 |
Long |
Feb 2022 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,392 |
1.45B |
133.35K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
593 |
1.7B |
223.61K |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,615 |
1.11B |
106.83K |
0.01 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX |
10,009 |
129.76B |
16.4M |
0.01 |
Long |
Mar 2022 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,502 |
1.83B |
219.34K |
0.01 |
Long |
Mar 2022 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,387 |
34.18B |
4.34M |
0.01 |
Long |
Jan 2022 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,568 |
61.47B |
7.17M |
0.01 |
Long |
Dec 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,611 |
1.19B |
105.1K |
0.01 |
Long |
Mar 2022 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,414 |
283.5M |
32.52K |
0.01 |
Long |
Mar 2022 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,252 |
572.95M |
61.39K |
0.01 |
Long |
Mar 2022 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,531 |
1.79B |
172.72K |
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 |
111.95K |
0.01 |
Long |
Jan 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,006 |
1.55B |
107.55K |
0.01 |
Long |
Jan 2022 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
4,222 |
5.69B |
433.4K |
0.01 |
Long |
Jan 2022 |
| Thrivent Series Funds, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,017 |
6.18B |
412.46K |
0.01 |
Long |
Mar 2022 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market Index ETF FNDB |
1,627 |
425.68M |
29.38K |
0.01 |
Long |
Feb 2022 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
1,369 |
834.4M |
24.59K |
0.00 |
Long |
Jan 2022 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
886 |
411.86M |
-283.07K |
-0.09 |
Short |
Jan 2022 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,237 |
367.99M |
-553.75K |
-0.21 |
Short |
Jan 2022 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
1,026 |
1.69B |
-6.31M |
-1.08 |
Short |
Mar 2022 |
