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Eastgroup Properties (EGP)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
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