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Corporate Office Properties Trust (OFC)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Small Company Fund
SAGWX, SSCOX, SIGWX, SSRRX, TICSX
81 1B 23.86M 2.39 Long Dec 2021
Touchstone Variable Series Trust Touchstone Variable Series Trust-Touchstone Small Company Fund
81 75.69M 1.71M 2.27 Long Dec 2021
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
78 44.47M 975.21K 2.20 Long Jan 2022
Valued Advisers Trust CHANNING INTRINSIC VALUE SMALL-CAP FUND
OWLLX
43 1.9M 40.74K 2.19 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes Clover Small Value Fund
VSFAX, VSFCX, VSFIX, VSFRX, VSFSX
99 202.84M 3.18M 1.57 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Small Cap Value Fund
JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX
86 3.86B 57.25M 1.50 Long Dec 2021
CRM Mutual Fund Trust CRM SMALL CAP VALUE FUND
CRISX, CRMSX
43 318.98M 4.41M 1.38 Long Dec 2021
HARBOR FUNDS Harbor Small Cap Value Fund
HASCX, HSVRX, HISVX, HNVRX
57 2.44B 32.71M 1.34 Long Jan 2022
SARATOGA ADVANTAGE TRUST James Alpha Global Real Estate Investments Portfolio
JARIX, JAREX, JACRX, JARSX
62 816.92M 9.7M 1.23 Long Feb 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
117 6.92B 83.99M 1.22 Long Jan 2022
RBB Fund, Inc. Orinda Income Opportunities Fund
OIOAX, OIOIX, OIODX
104 174.81M 1.93M 1.22 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap Low Volatility ETF
XMLV
82 1.27B 14.38M 1.18 Long Feb 2022
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
76 136.06M 1.59M 1.17 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 750.25K 1.10 Long Jul 2021
Columbia Funds Series Trust I Columbia Real Estate Equity Fund
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
32 337.99M 3.71M 1.10 Long Dec 2021
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
97 284.54M 3.11M 1.09 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Real Estate Fund
KCRIX
31 132.83M 1.38M 1.04 Long Jan 2022
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX
100 1.12B 11.44M 1.03 Long Jan 2022
EQ Advisors Trust 1290 VT Equity Income Portfolio
43 588.79M 5.9M 1.00 Long Dec 2021
MML SERIES INVESTMENT FUND MML Income & Growth Fund
85 254.46M 2.32M 0.92 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Small Cap Discovery Fund
FJACX
86 1.46B 12.63M 0.88 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
86 2.27B 19.92M 0.88 Long Dec 2021
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
92 81.31M 670.5K 0.83 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 1.02M 0.81 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 134.17M 1.02M 0.80 Long Jan 2022
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Value Equity Investments
PCSVX, PEVAX, PVEYX, PVETX
149 462.26M 3.57M 0.77 Long Jan 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Real Assets ESG ETF
58 2.94M 20.36K 0.73 Long Jan 2022
Fidelity Concord Street Trust Fidelity Small Cap Discovery Fund
FSCRX
88 3.53B 25.26M 0.73 Long Jan 2022
M FUND INC M Capital Appreciation Fund
MFCPX
143 234.53M 1.67M 0.72 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Value Trust
JESVX
96 553.95M 3.87M 0.70 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD EXPLORER VALUE FUND
VEVFX
156 1.17B 8.04M 0.69 Long Feb 2022
EQ Advisors Trust EQ/Invesco Global Real Assets
101 237.11M 1.61M 0.68 Long Dec 2021
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 39.5M 0.67 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 11.15M 0.66 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions Mid-Cap Core Fund
PQCCX
237 19.26M 122.38K 0.65 Long Jan 2022
GLENMEDE FUND INC Quantitative U.S. Small Cap Equity Portfolio
135 1.61M 9.65K 0.63 Long Jan 2022
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone Small Cap Value Fund
TVOAX, TVOCX, TVOYX, TVOIX
87 81.35M 508.55K 0.63 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
440 576.7M 3.56M 0.62 Long Feb 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 465.3M 2.82M 0.61 Long Dec 2021
Pacer Funds Trust Pacer Lunt Midcap Multi-Factor Alternator ETF
PAMC
151 43.16M 218.52K 0.59 Long Jan 2022
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 864.96K 0.59 Long Feb 2022
James Alpha Funds Trust Easterly Global Real Estate Fund
JARIX, JACRX, JAREX, JARSX
60 909.04M 5.16M 0.57 Long Feb 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
199 14.7M 81.46K 0.55 Long Jan 2022
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
193 76.63M 395.16K 0.52 Long Dec 2021
Fidelity Securities Fund Fidelity Small Cap Value Fund
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
103 5.23B 25.26M 0.50 Long Jan 2022
Rydex Variable Trust Real Estate Fund
118 14.73M 67.24K 0.49 Long Dec 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
334 137.77M 669.27K 0.49 Long Feb 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
337 595.47M 2.86M 0.49 Long Dec 2021
BNY Mellon Investment Portfolios MidCap Stock Portfolio
296 182.06M 864.41K 0.48 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 5.68M 0.46 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Fundamental Value Fund
MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX
153 617.88M 2.7M 0.44 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 602.41K 0.43 Long Feb 2022
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.57M 655.56K 0.42 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 7.76M 0.41 Long Mar 2022
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
115 14.3M 58.32K 0.41 Long Dec 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
430 1.63B 6.05M 0.39 Long Dec 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
447 552.22M 2.03M 0.39 Long Dec 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Cap Value Equity Fund
MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX
132 67.13M 236.26K 0.36 Long Dec 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
742 4.43B 14.42M 0.34 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 532.43K 0.32 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 51.37K 0.32 Long Mar 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 286.78K 0.31 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Cap Opportunities ETF
FSMO
213 28.93M 86.04K 0.30 Long Jan 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 647.79K 0.29 Long Dec 2021
Allspring Master Trust U.S. REIT Portfolio
115 24.54M 70.06K 0.29 Long Feb 2022
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
373 1.02B 1.75M 0.28 Long Jan 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
266 2.47M 7.02K 0.28 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 2.17B 5.92M 0.27 Long Dec 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
653 1.2B 3.17M 0.27 Long Dec 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
117 615.16M 1.66M 0.27 Long Dec 2021
VALIC Co I Small Cap Value Fund
VVSCX
569 455.47M 1.17M 0.26 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
301 1.59B 4.09M 0.26 Long Dec 2021
ProFunds ProFund VP Mid-Cap Value
304 18.78M 48.25K 0.26 Long Dec 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
304 9.22B 23.04M 0.26 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
140 1.45B 3.6M 0.25 Long Feb 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
300 920.16M 2.28M 0.25 Long Feb 2022
ProFunds Mid-Cap Value
MLPIX, MLPSX
297 4.05M 9.73K 0.25 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
402 149.67M 313.93K 0.24 Long Jan 2022
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
152 236.5M 568.27K 0.24 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 579.24K 0.24 Long Jan 2022
Advanced Series Trust AST Small-Cap Value Portfolio
483 816.46M 1.75M 0.24 Long Dec 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 6.11M 0.23 Long Dec 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
153 2.52B 5.76M 0.23 Long Jan 2022
RUSSELL INVESTMENT CO Equity Income Fund
REAYX, RSQAX, REQSX, RLISX
253 263.78M 604.09K 0.23 Long Jan 2022
SARATOGA ADVANTAGE TRUST James Alpha Multi Strategy Alternative Income Portfolio
JAIMX, JAAMX, JACMX, JASMX
281 19.61M 32.63K 0.23 Long Feb 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
315 104.78M 222.29K 0.22 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 1.85M 0.21 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 34.02M 0.21 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 2.49M 0.21 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 13.79M 0.21 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 457K 0.21 Long Dec 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,035 1.6B 3.09M 0.20 Long Feb 2022
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
499 110.65M 220.85K 0.20 Long Feb 2022
DBX ETF Trust Xtrackers S&P MidCap 400 ESG ETF
MIDE
252 10.66M 21.23K 0.20 Long Feb 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
148 186.9M 371.67K 0.20 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
159 11.22B 21.1M 0.20 Long Jan 2022
iShares Trust iShares U.S. Real Estate ETF
IYR
90 7.42B 14.03M 0.19 Long Dec 2021
ProShares Trust ProShares Ultra Real Estate
URE
99 121.07M 214.71K 0.19 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 1.3M 0.19 Long Mar 2022
ProFunds ProFund VP Real Estate
94 13.86M 26.01K 0.19 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
263 1.82B 3.4M 0.19 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 721.68K 0.19 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 1.66M 0.18 Long Jan 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
443 1.17B 2.1M 0.18 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
169 1.54B 2.81M 0.18 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 243.75K 0.18 Long Feb 2022
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
168 9.54B 17.18M 0.18 Long Jan 2022
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 268.76M 474.29K 0.18 Long Dec 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 744.34M 1.29M 0.18 Long Jan 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 36.7K 0.18 Long Dec 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.13B 5.35M 0.17 Long Jan 2022
iShares Trust iShares Global REIT ETF
REET
357 3.57B 5.94M 0.17 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
91 231.58M 384.48K 0.17 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
170 2.15B 3.51M 0.16 Long Jan 2022
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
731 5.47B 8.87M 0.16 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
448 453.93M 717.26K 0.16 Long Dec 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
171 84.78B 135.38M 0.16 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
RDIV
63 775.89M 1.17M 0.15 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
380 40.22M 60.22K 0.15 Long Dec 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 41.86M 60.28K 0.15 Long Dec 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
487 1.2B 1.61M 0.14 Long Dec 2021
BlackRock Funds iShares Developed Real Estate Index Fund
386 2.39B 3.35M 0.14 Long Jan 2022
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
212 14.71M 17.93K 0.14 Long Feb 2022
Northern Funds Northern Global Real Estate Index Fund
NGREX
634 1.59B 2.21M 0.14 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 570.91K 0.14 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
QVMM
357 214.73M 273.82K 0.14 Long Feb 2022
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
373 71.43M 92.36K 0.14 Long Dec 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
404 417.76M 544.33K 0.13 Long Jan 2022
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.18B 1.5M 0.13 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
404 1.32B 1.67M 0.13 Long Dec 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 72.47B 87.25M 0.13 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 467.82M 592.18K 0.13 Long Dec 2021
SPDR S&P MIDCAP 400 ETF TRUST SPDR S&P MidCap 400 ETF Trust
400 22.09B 28.03M 0.13 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
406 2.96B 3.76M 0.13 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
401 5.68B 7.15M 0.13 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
154 10.5B 13.05M 0.13 Long Jan 2022
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 123.16M 156.03K 0.13 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 654.84M 828.39K 0.13 Long Dec 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
408 2.58B 3.22M 0.13 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 6.12M 0.13 Long Feb 2022
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 442.5M 558.25K 0.13 Long Dec 2021
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
517 133.12M 164.94K 0.13 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.34B 1.68M 0.13 Long Dec 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.57B 3.24M 0.13 Long Dec 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.01B 3.78M 0.13 Long Feb 2022
JNL Series Trust JNL Mid Cap Index Fund
403 3.87B 4.82M 0.13 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.1B 1.38M 0.13 Long Dec 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
412 1.14B 1.42M 0.12 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 682.84M 849.2K 0.12 Long Dec 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
404 1.47B 1.81M 0.12 Long Dec 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
439 1.37B 1.52M 0.12 Long Dec 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 790.03M 961.67K 0.12 Long Jan 2022
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.62B 4.41M 0.12 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 2.17M 0.12 Long Jan 2022
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
403 2.18B 2.66M 0.12 Long Jan 2022
ProShares Trust ProShares Ultra MidCap400
MVV
414 161.68M 173.77K 0.12 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
323 634.58M 765.78K 0.12 Long Jan 2022
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 20.38M 24.53K 0.12 Long Jan 2022
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 233.38M 278.97K 0.12 Long Dec 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.34B 1.59M 0.12 Long Jan 2022
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
409 442.88M 521.69K 0.12 Long Jan 2022
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
407 931.08M 1.07M 0.12 Long Dec 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
412 51.23M 49.69K 0.12 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
172 119.86M 138.25K 0.12 Long Jan 2022
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
406 316.76M 357.9K 0.11 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2065 Fund
NSFOX
508 5.9M 3.21K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2060 Fund
NSFMX
527 9.38M 6.16K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2055 Fund
NSFLX
535 14.56M 8.92K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2045 Fund
NSFJX
548 20.97M 12.71K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2050 Fund
NSFKX
549 18.71M 11.39K 0.11 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 7.99M 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 21.2M 0.11 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 1.63M 0.11 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 377.37K 0.11 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 1.13M 0.11 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 4.23M 0.11 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 73.61M 0.11 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 1.23M 0.11 Long Dec 2021
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 17.61K 0.11 Long Feb 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 908.41K 0.11 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 272.93K 0.11 Long Jan 2022
Natixis Funds Trust IV Natixis Sustainable Future 2040 Fund
NSFHX
552 20.86M 12.3K 0.11 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 6.28M 0.11 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 252.6K 0.11 Long Jan 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 1.66M 0.11 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 503.54K 0.11 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 1.15M 0.11 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 103.49K 0.11 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 4.85M 0.11 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 306.52K 0.11 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 2.67M 0.11 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,039 425.65M 422.88K 0.10 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 95.52K 0.10 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 199.12K 0.10 Long Feb 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 447.88K 0.10 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 485.34K 0.10 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 53.7K 0.10 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
513 521.2M 525.99K 0.10 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 672.73K 0.10 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 695.73K 0.10 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 247.79K 0.10 Long Dec 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
809 549.71M 541.64K 0.10 Long Dec 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
411 6.06M 6.01K 0.10 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 1.35M 0.10 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 400.19K 0.10 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 50.16M 0.10 Long Dec 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 50.25M 48.63K 0.10 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 36K 0.10 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
855 85.73M 81.97K 0.10 Long Jan 2022
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
307 315.55M 302.94K 0.10 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 530.28K 0.10 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 4.24M 0.10 Long Dec 2021
ProFunds ProFund VP UltraMid-Cap
410 17.92M 17.15K 0.10 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 286.75K 0.10 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 1.25M 0.10 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 321.57K 0.10 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 203.84K 0.09 Long Feb 2022
Natixis Funds Trust IV Natixis Sustainable Future 2035 Fund
NSFGX
552 23.62M 12.12K 0.09 Long Jan 2022
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 182.12K 0.09 Long Jan 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
332 21.08M 18.72K 0.09 Long Jan 2022
ProFunds Mid-Cap
MDPIX, MDPSX
409 6.94M 6.01K 0.09 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 102.89M 86.68K 0.09 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 395.01K 0.09 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 64.74K 0.09 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46M 46.42K 0.09 Long May 2021
Natixis Funds Trust IV Natixis Sustainable Future 2030 Fund
NSFFX
554 28.01M 12.76K 0.08 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 170.83K 0.08 Long Jan 2022
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 18.63M 13.93K 0.08 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 12.11M 0.08 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 10.96K 0.07 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2025 Fund
NSFEX
553 19.17M 7.88K 0.07 Long Jan 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 683.92K 0.07 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2020 Fund
NSFDX
549 6.86M 2.88K 0.07 Long Jan 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
303 3.66B 2.35M 0.06 Long Jan 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 4.14K 0.06 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 21.94K 0.06 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 218.57K 0.06 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 16.03K 0.06 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 78.8M 0.06 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 1.26M 0.05 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
316 6.26B 3.34M 0.05 Long Jan 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
1,037 719.27M 376.34K 0.05 Long Dec 2021
Natixis Funds Trust IV Natixis Sustainable Future 2015 Fund
NSFBX
544 7.56M 2.45K 0.05 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 17.79K 0.05 Long Dec 2021
Global Beta ETF Trust Global Beta Smart Income ETF
GBDV
92 3.35M 1.68K 0.05 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 123.07K 0.05 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 618.14K 0.05 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
338 1.16B 550.91K 0.05 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 91.07K 0.05 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 457.03K 0.05 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 74.31K 0.05 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 220.95K 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 627.41K 0.05 Long Jan 2022
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
727 210.7M 95.66K 0.05 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 10.19M 4.53K 0.04 Long Dec 2021
ProFunds ProFund VP Financials
247 41.9M 17.82K 0.04 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 149.78K 0.04 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 28.8K 0.04 Long Mar 2022
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
755 235.12M 96.69K 0.04 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 666.52K 0.04 Long Feb 2022
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
506 478.14M 189.53K 0.04 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 15.6M 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
395 464.74M 155.24K 0.04 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 612.54K 0.04 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 41.79M 0.04 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 44.16K 0.04 Long Dec 2021
Nationwide Variable Insurance Trust NVIT GS Small Cap Equity Insights Fund
542 306.88M 111.04K 0.04 Long Dec 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,205 1.69B 571.34K 0.04 Long Dec 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 216.82K 0.04 Long Dec 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.26K 0.03 Long Jun 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 3.16K 0.03 Long Dec 2021
ProShares Trust ProShares Ultra Financials
UYG
253 794.85M 251.07K 0.03 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 2.15K 0.03 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 20.45K 0.03 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
880 87.93M 26.57K 0.03 Long Dec 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
353 2.11B 604.04K 0.03 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,112 57.59M 15.38K 0.03 Long Dec 2021
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
341 45.61B 13.28M 0.03 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
248 9.29M 2.68K 0.03 Long Jan 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 98.76K 0.03 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
344 7.33B 2.06M 0.03 Long Feb 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
331 1.14B 302.19K 0.03 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 13.03K 0.03 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,230 104.87M 23.77K 0.03 Long Dec 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 266.08K 0.03 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
881 2.76B 706.97K 0.03 Long Dec 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
702 45.35M 11.36K 0.03 Long Dec 2021
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 1.15K 0.02 Long Dec 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
715 173.66M 41.96K 0.02 Long Dec 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,670 410.96M 76.39K 0.02 Long Dec 2021
Nuveen S&P 500 Dynamic Overwrite Fund Nuveen S&P 500 Dynamic Overwrite Fund
532 328.2M 60.53K 0.02 Long Dec 2021
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
376 7.42B 1.36M 0.02 Long Dec 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 247.42K 0.02 Long Jan 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
755 12.12B 1.85M 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 1.34M 0.01 Long Dec 2021
iShares Trust iShares MSCI KLD 400 Social ETF
DSI
404 3.94B 530.56K 0.01 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 217.29K 0.01 Long Jan 2022
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
720 134.46M 18.07K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon MSCI KLD 400 Social Index Fund
406 333.8M 44.42K 0.01 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
994 6.04B 725.01K 0.01 Long Jan 2022
EQ Advisors Trust 1290 VT Socially Responsible Portfolio
405 279.92M 34.35K 0.01 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT ESG INDEX PORTFOLIO
405 34.61M 3.83K 0.01 Long Dec 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 2.71K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 24.78K 0.01 Long Dec 2021
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92M 497.99 0.01 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 7.13M 0.01 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 40.36K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,689 259.58M 23.77K 0.01 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 553.71K 0.01 Long Feb 2022
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,133 5.22B 454.99K 0.01 Long Dec 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,916 1.16B 97.9K 0.01 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 2.74K 0.01 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 143.77K 0.01 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 303.47K 0.01 Long Dec 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,616 6.7B 512.44K 0.01 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 465.28K 0.01 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 183.11K 0.01 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 59.63K 0.01 Long Dec 2021
BlackRock Funds IV BlackRock Systematic Multi-Strategy Fund
2,129 10.77B 552.38K 0.01 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 65.76K 0.01 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 4.07K 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 1.51M 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 4.82M 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 1.72M 0.01 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 860.19K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 138.52K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 3.12M 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 89.36M 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 2.19M 0.01 Long Jan 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 3.79K 0.01 Long Jan 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 111.19K 0.01 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 37.23K 0.01 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 1.15M 0.01 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 1.16M 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 2.27M 0.01 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 2.87M 0.01 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 786.52K 0.01 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,667 1.17B 50.77K 0.01 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 34.6K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 414.21K 0.01 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 72.78K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,615 1.11B 37.45K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 2.59M 0.00 Long Dec 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 9.73K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 128.97K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 94.79K 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 1.13M 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 149.72K 0.00 Long Jan 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 2.41K 0.00 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
795 60.52B 1.48M 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 2.8M 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 18.8K 0.00 Long Dec 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
930 387.06M 111.88 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -78.32K -0.00 Short Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -167.75K -0.06 Short Jan 2022
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
108 663.3M -1.31M -0.23 Short Dec 2021