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Mid-America Apartment Communities (MAA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Kelly Strategic ETF Trust Kelly Residential & Apartment Real Estate ETF
 28 1.38M 103.94K 7.53 Long Feb 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
 45 39.34M 2.16M 5.55 Long Mar 2021
UNDISCOVERED MANAGERS FUNDS JPMorgan Realty Income Fund
URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX
 30 1.62B 86.06M 5.34 Long Feb 2022
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
 36 303.24M 14.9M 4.93 Long Jan 2022
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
 79 64.46M 3.14M 4.88 Long Mar 2022
CGM TRUST CGM Realty Fund
CGMRX
 26 478.51M 23.04M 4.84 Long Mar 2022
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
 37 1.73B 82M 4.83 Long Mar 2022
NuShares ETF Trust Nuveen Short-Term REIT ETF
NURE
 37 137.21M 6.58M 4.82 Long Mar 2022
Virtus Variable Insurance Trust Virtus Duff & Phelps Real Estate Securities Series
 32 115.35M 5.32M 4.62 Long Mar 2022
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
 45 1.29B 57.61M 4.47 Long Mar 2022
Virtus Opportunities Trust Virtus Duff & Phelps Real Estate Securities Fund
PHRAX, PHRCX, PHRIX, VRREX
 32 573.95M 25.63M 4.47 Long Mar 2022
Variable Insurance Products Fund IV VIP Real Estate Portfolio
 35 472.23M 20.59M 4.42 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. Focus Real Estate Portfolio
 29 5.62M 239.82K 4.36 Long Mar 2022
Cohen & Steers Real Estate Opportunities & Income Fund Cohen & Steers Real Estate Opportunities & Income Fund
 194 627.98M 15.12M 4.32 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC U.S. REAL ESTATE PORTFOLIO
MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX
 35 46.48M 1.98M 4.29 Long Mar 2022
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
 36 463.63M 19.43M 4.27 Long Apr 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. US Real Estate Portfolio
MSRBX, MUSRX
 34 389.71M 16.55M 4.26 Long Mar 2022
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
 37 38.49M 1.63M 4.25 Long Mar 2022
Tidal ETF Trust SP Funds S&P Global REIT Sharia ETF
SPRE
 43 29.8M 1.24M 4.15 Long Feb 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Real Estate Shares VCT Portfolio
 45 24.79M 994.05K 4.01 Long Mar 2022
Pioneer Real Estate Shares Pioneer Real Estate Shares
PWREX, PCREX, PYREX
 45 78.36M 3.11M 3.97 Long Mar 2022
PARADIGM FUNDS Paradigm Value Fund
PVFAX
 54 58.88M 2.29M 3.90 Long Mar 2022
Sterling Capital Funds Sterling Capital Real Estate Fund
STMMX, STMOX, STMDX, SCREX
 34 102.99M 3.95M 3.84 Long Mar 2022
BlackRock Funds BlackRock Real Estate Securities Fund
 43 580.29M 21.11M 3.65 Long Apr 2022
Fidelity Select Portfolios Select Construction and Housing Portfolio
FSHOX
 44 721.43M 25.54M 3.57 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Focus Real Estate Portfolio
 54 5.18M 175.94K 3.50 Long Mar 2022
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
 87 313.83M 8.41M 3.45 Long Jan 2022
ETF Series Solutions ETFB Green SRI REITs ETF
RITA
 78 13.94M 480.12K 3.45 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Real Estate ETF
EWRE
 32 144.83M 4.69M 3.35 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
 47 125.58M 4.04M 3.24 Long Mar 2022
abrdn Funds abrdn Realty Income & Growth Fund
AIGYX, AIAGX
 40 53.79M 1.68M 3.14 Long Apr 2022
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Estate Securities Fund
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX
 38 1.68B 49.68M 3.04 Long Mar 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
 114 128.1M 3.84M 3.02 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
 46 22.57M 674.81K 3.01 Long Apr 2022
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
 47 1.95M 58.41K 2.99 Long Apr 2022
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
 49 5.73B 165.76M 2.96 Long Apr 2022
Virtus Opportunities Trust Virtus Duff & Phelps Global Real Estate Securities Fund
VGSAX, VGSCX, VGISX, VRGEX
 63 534.19M 15.73M 2.95 Long Mar 2022
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
 144 363.33M 10.44M 2.88 Long Feb 2022
FlexShares Trust FlexShares Global Quality Real Estate Index Fund
GQRE
 159 448.35M 12.65M 2.86 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
 54 32.01M 898.75K 2.81 Long Mar 2022
Brookfield Investment Funds Brookfield Global Listed Real Estate Fund
BLRCX, BLRYX, BLRAX
 54 666.11M 18.58M 2.80 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Real Estate Portfolio
MGETX
 93 54.32M 1.5M 2.78 Long Mar 2022
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
 53 244.41M 6.77M 2.77 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Real Estate Portfolio
MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX
 93 68.03M 1.83M 2.77 Long Mar 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
 96 33.41M 920.75K 2.76 Long Feb 2022
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
 67 76.58M 2.09M 2.74 Long Mar 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
 46 2B 52.92M 2.72 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
 50 111.87M 3.03M 2.71 Long Mar 2022
iShares Trust iShares Cohen & Steers REIT ETF
ICF
 32 2.76B 71.46M 2.59 Long Jan 2022
Sterling Capital Funds Sterling Capital Mid Cap Relative Value Fund
STRLX, STRNX, STRGX
 52 55.8M 1.38M 2.48 Long Mar 2022
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Global Real Estate Fund
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
 96 479.88M 11.4M 2.47 Long Feb 2022
EATON VANCE GROWTH TRUST Eaton Vance Focused Value Opportunities Fund
EAFVX, ECFVX, EIFVX
 31 276.23M 6.68M 2.43 Long Feb 2022
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Global Real Estate Securities Fund
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX
 101 291.44M 6.59M 2.41 Long Mar 2022
SELECT SECTOR SPDR TRUST The Real Estate Select Sector SPDR Fund
XLRE
 31 5.76B 131.53M 2.31 Long Mar 2022
Allspring Master Trust U.S. REIT Portfolio
 115 24.54M 560.84K 2.29 Long Feb 2022
CALVERT VARIABLE SERIES INC Calvert VP SRI Mid Cap Portfolio
 65 32.58M 735.17K 2.26 Long Mar 2022
CALVERT WORLD VALUES FUND INC Calvert Mid-Cap Fund
CCAFX, CCACX, CCPIX
 67 316.38M 7.14M 2.26 Long Mar 2022
MFS SERIES TRUST XIII MFS Global Real Estate Fund
MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX
 57 2.91B 65.14M 2.25 Long Feb 2022
PACE SELECT ADVISORS TRUST PACE Global Real Estate Securities Investments
PREAX, PREQX
 58 111.54M 2.42M 2.23 Long Jan 2022
Fidelity Advisor Series VII Fidelity Advisor Global Real Estate Fund
FWRAX, FWRTX, FWRCX, FWRIX, FIKKX
 77 7.89M 174.06K 2.23 Long Apr 2022
MFS VARIABLE INSURANCE TRUST III MFS Global Real Estate Portfolio
 59 205.86M 4.56M 2.22 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Real Estate Fund
 325 460.83M 10.06M 2.21 Long Mar 2022
Total Fund Solution Cromwell CenterSquare Real Estate Fund
MRESX, MREZX, MRASX
 53 222.78M 4.89M 2.20 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
 119 2.11B 45.54M 2.19 Long Mar 2022
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
 122 597.31M 13.05M 2.19 Long Mar 2022
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
 43 366.82M 7.82M 2.14 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson U.S. Managed Volatility Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
 93 992.55M 21.02M 2.13 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica BlackRock Global Real Estate Securities VP
 259 1.08B 20.95M 2.09 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
 140 1.45B 29.02M 2.02 Long Feb 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
 115 710.28M 14.05M 2.01 Long Feb 2022
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
 77 1.91B 37.02M 1.96 Long Mar 2022
City National Rochdale Funds CITY NATIONAL ROCHDALE EQUITY INCOME FUND
RIMHX
 51 248.19M 4.78M 1.95 Long Mar 2022
iShares Trust iShares Core U.S. REIT ETF
USRT
 153 2.52B 48.54M 1.95 Long Jan 2022
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND
 167 3.27B 39.83M 1.93 Long Jan 2022
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
 151 232.42M 4.47M 1.92 Long Mar 2022
ABERDEEN GLOBAL PREMIER PROPERTIES FUND ABERDEEN GLOBAL PREMIER PROPERTIES FUND
 98 652.72M 9.71M 1.86 Long Apr 2022
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
 113 191.74M 2.7M 1.83 Long Feb 2022
Northern Lights Fund Trust Altegris/AACA Opportunistic Real Estate Fund
RAAAX, RAACX, RAAIX, RAANX
 44 638.53M 10.17M 1.81 Long Mar 2022
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Large-Cap Value Fund
EHSTX, ECSTX, ERSTX, EILVX, ERLVX
 61 1.7B 29.29M 1.73 Long Mar 2022
Penn Series Funds Inc Penn Series Large Core Value Fund
 61 187.78M 3.22M 1.72 Long Mar 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Securian Real Estate Securities
 50 38.82M 649.3K 1.68 Long Mar 2022
Pacific Funds Series Trust Pacific Funds Small/Mid-Cap
PFDAX, PFPCX, PFMDX, PFOIX
 96 216.08M 3.56M 1.66 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
 139 6.65B 110.2M 1.66 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
 159 11.22B 178.06M 1.65 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
 93 216.4M 3.54M 1.64 Long Mar 2022
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
 101 63.44M 1.04M 1.63 Long Feb 2022
Tax-Managed Value Portfolio Tax-Managed Value Portfolio
 69 983.88M 15.92M 1.62 Long Jan 2022
iShares Trust iShares U.S. Real Estate ETF
IYR
 89 5.59B 86.34M 1.61 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
 143 169.69M 2.72M 1.61 Long Mar 2022
BMO FUNDS, INC. BMO Mid-Cap Value Fund
MRVIX, BMVGX, BAMCX
 77 40.31M 642.47K 1.60 Long Nov 2021
ProFunds ProFund VP Real Estate
 93 8.75M 138.45K 1.59 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
 63 4.34B 68.07M 1.57 Long Mar 2022
ProShares Trust ProShares Ultra Real Estate
URE
 99 121.07M 1.72M 1.55 Long Feb 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
 445 199.72M 3.08M 1.54 Long Feb 2022
Securian Funds Trust SFT Real Estate Securities Fund
 50 155.78M 2.39M 1.54 Long Mar 2022
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
 198 316.89M 4.83M 1.54 Long Mar 2022
Trust for Professional Managers Terra Firma US Concentrated Realty Equity Fund
TFRIX, TFREX
 28 37.79M 575.99K 1.53 Long Mar 2022
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
 168 9.54B 145.25M 1.52 Long Jan 2022
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
 60 245.17M 3.71M 1.52 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
 59 99.65M 1.51M 1.51 Long Mar 2022
Krane Shares Trust KFA Value Line(R) Dynamic Core Equity Index ETF
KVLE
 68 30.6M 460.58K 1.51 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
 165 1.43B 21.41M 1.50 Long Mar 2022
JNL Series Trust JNL/Mellon Real Estate Sector Fund
 118 258.24M 3.81M 1.50 Long Mar 2022
IVY FUNDS Delaware Ivy Securian Real Estate Securities Fund
IRSYX, IRSAX, IRSCX, IREEX, IREIX, IRSRX, IRSEX
 50 376.37M 5.57M 1.49 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
 262 1.53B 22.37M 1.49 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
 164 601.94M 8.83M 1.48 Long Apr 2022
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
 164 3.05B 44.58M 1.47 Long Apr 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
 165 1.95B 28.33M 1.47 Long Apr 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
 369 832.54M 11.9M 1.43 Long Jan 2022
Zacks Trust Zacks Earnings Consistent Portfolio ETF
ZECP
 59 11.62M 165.14K 1.43 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
 64 456.28M 6.46M 1.43 Long Mar 2022
First Eagle Funds First Eagle Global Real Assets Fund
FERRX, FEREX, FERAX
 71 9.83M 138.46K 1.43 Long Apr 2022
Carillon Series Trust Carillon Scout Mid Cap Fund
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX
 155 4.48B 62.98M 1.42 Long Jan 2022
iShares Trust iShares Global REIT ETF
REET
 357 3.57B 49.71M 1.42 Long Jan 2022
BNY Mellon Strategic Funds, Inc. BNY Mellon Active MidCap Fund
DNLDX, DNLCX, DNLRX, DNLYX
 247 474.93M 6.69M 1.41 Long Mar 2022
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
 96 560.62M 7.66M 1.37 Long Feb 2022
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
 180 1.1B 14.79M 1.37 Long Mar 2022
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
 209 804.33M 10.81M 1.37 Long Jan 2022
American Century ETF Trust Avantis Real Estate ETF
AVRE
 310 41.77M 487.79K 1.36 Long Feb 2022
Cambria ETF Trust Cambria Global Real Estate ETF
BLDG
 76 21.27M 289.35K 1.36 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
 171 84.78B 1.14B 1.35 Long Jan 2022
PACIFIC SELECT FUND Mid-Cap Equity Portfolio
 153 754.91M 10.04M 1.34 Long Mar 2022
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
 117 205.51M 2.74M 1.34 Long Mar 2022
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
 115 37.99M 491.79K 1.30 Long Mar 2022
Rydex Variable Trust Real Estate Fund
 115 13.54M 168.61K 1.25 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
 83 134.17M 1.58M 1.23 Long Jan 2022
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
 174 53.14M 636.94K 1.22 Long Mar 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
 103 496.87M 6.01M 1.21 Long Jan 2022
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
 383 35.89M 432.51K 1.21 Long Mar 2022
EQ Advisors Trust 1290 VT Real Estate Portfolio
 387 39.76M 471.47K 1.21 Long Mar 2022
BlackRock Funds iShares Developed Real Estate Index Fund
 386 2.39B 28.49M 1.20 Long Jan 2022
PARADIGM FUNDS Paradigm Select Fund
PFSLX
 55 149.72M 1.76M 1.20 Long Mar 2022
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
 1,026 1.69B 6.56M 1.13 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Large Cap Value Insights Fund
GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX
 152 407.47M 4.48M 1.10 Long Apr 2022
Northern Funds Northern Global Real Estate Index Fund
NGREX
 624 1.49B 16.38M 1.10 Long Mar 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
 151 540.37M 5.89M 1.09 Long Mar 2022
Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund
 89 649.43M 6.86M 1.09 Long Mar 2022
Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund
 123 735.47M 7.81M 1.08 Long Mar 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
 151 2.24B 23.62M 1.06 Long Mar 2022
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
 151 16.49B 173.69M 1.05 Long Mar 2022
Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund
 73 2.16B 22.46M 1.05 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Mid Cap Value Fund
MXMVX, MXGFX, MXKJX
 189 683.71M 7.1M 1.04 Long Mar 2022
COHEN & STEERS QUALITY INCOME REALTY FUND INC COHEN & STEERS QUALITY INCOME REALTY FUND INC
 195 2.99B 23.5M 1.04 Long Mar 2022
ProFunds Real Estate Ultrasector
REPIX, REPSX
 95 20.38M 205.65K 1.01 Long Jan 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
 102 133M 1.34M 1.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
 154 10.5B 100.89M 0.98 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
 172 119.86M 1.17M 0.98 Long Jan 2022
Pacer Funds Trust Pacer Lunt Large Cap Alternator ETF
ALTL
 102 493.56M 4.43M 0.98 Long Jan 2022
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
 73 416.78M 4M 0.96 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
 199 54.46M 512.47K 0.94 Long May 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
 99 369.8M 3.39M 0.93 Long Mar 2022
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
 566 6.7B 62.37M 0.93 Long Apr 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
 102 9.1B 81.22M 0.90 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
 50 74.04M 637.98K 0.87 Long Mar 2022
LAZARD FUNDS INC Lazard Real Assets Portfolio
RALIX, RALOX
 198 46.48M 336.38K 0.86 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Strategy Fund Eaton Vance Tax-Managed Buy-Write Strategy Fund
 173 115.07M 901.05K 0.82 Long Mar 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
 310 57.59M 459.53K 0.81 Long Mar 2022
abrdn Funds abrdn International Real Estate Equity Fund
EGALX, EGLRX
 63 17.38M 138.46K 0.80 Long Apr 2022
COHEN & STEERS TOTAL RETURN REALTY FUND INC COHEN & STEERS TOTAL RETURN REALTY FUND INC
 169 400.17M 3.18M 0.80 Long Mar 2022
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
 1,116 3.42B 26.19M 0.78 Long Feb 2022
Krane Shares Trust KFA Large Cap Quality Dividend Index ETF
KLCD
 124 50.1M 387.69K 0.77 Long Mar 2022
Nationwide Variable Insurance Trust NVIT GS Large Cap Equity Insights Fund
 164 2.84B 19.76M 0.72 Long Mar 2022
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND Griffin Institutional Access Real Estate Fund
 131 5.93B 39.09M 0.70 Long Mar 2022
Victory Portfolios II VictoryShares USAA MSCI USA Value Momentum ETF
ULVM
 198 323.13M 2.21M 0.69 Long Mar 2022
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
 315 1.74B 8.64M 0.67 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
 214 30.42B 202.86M 0.67 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
 348 134.18M 888.21K 0.66 Long Feb 2022
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
 130 10.8B 64.92M 0.60 Long Mar 2022
PACIFIC SELECT FUND Value Advantage Portfolio
 128 882.27M 5.22M 0.59 Long Mar 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
 294 11.94M 49.64K 0.59 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco DWA Momentum ETF
PDP
 103 1.49B 8.56M 0.59 Long Jan 2022
Northern Funds Northern Income Equity Fund
NOIEX
 153 164.75M 953.21K 0.58 Long Mar 2022
iShares Trust iShares MSCI USA Multifactor ETF
LRGF
 163 1.19B 6.83M 0.58 Long Jan 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund
 145 364.69M 2.06M 0.58 Long Mar 2022
Rydex Variable Trust Financial Services Fund
 161 17.76M 101.79K 0.57 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Equity Insights Fund
GSELX, GSESX, GSSQX, GSUSX, GSURX, GSUTX, GSEUX, GSEPX
 161 1.04B 5.8M 0.57 Long Apr 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
 161 49.47M 282.97K 0.57 Long Mar 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
 134 462.58M 2.48M 0.57 Long Jan 2022
Delaware VIP Trust Delaware VIP REIT Series
 79 413.61M 2.33M 0.56 Long Mar 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
 109 511.83M 2.84M 0.55 Long Mar 2022
MUTUAL FUND SERIES TRUST AlphaCentric Symmetry Strategy Fund
SYMIX, SYMAX, SYMCX
 140 35.15M 184.94K 0.53 Long Mar 2022
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
 111 16.42B 83.95M 0.51 Long Mar 2022
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
 109 403.04M 2.06M 0.51 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
 109 547.18M 2.75M 0.51 Long Mar 2022
TRANSAMERICA FUNDS Transamerica Mid Cap Value
 107 116.59M 584.49K 0.50 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
 175 1.3M 6.4K 0.50 Long Jun 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
 192 175.71M 871.43K 0.50 Long Feb 2022
Pacer Funds Trust Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
 185 238.22M 1.07M 0.49 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
 206 12.78B 61.76M 0.48 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Value Portfolio
 267 265.89M 1.27M 0.48 Long Mar 2022
AB PORTFOLIOS AB Tax-Managed Wealth Appreciation Strategy
ATWAX, ATWCX, ATWYX
 108 795.25M 3.73M 0.47 Long Feb 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
 782 242.34M 1.13M 0.47 Long Mar 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
 235 907.87M 3.8M 0.46 Long Mar 2022
Pacer Funds Trust Pacer WealthShield ETF
PWS
 265 51.59M 205.23K 0.46 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
 150 49.95M 222.65K 0.45 Long Mar 2022
First Trust Exchange-Traded Fund VIII First Trust Active Factor Large Cap ETF
AFLG
 245 3.87M 17.19K 0.44 Long Feb 2022
Fidelity Devonshire Trust Fidelity Stock Selector Large Cap Value Fund
FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX
 153 516.12M 2.24M 0.44 Long Apr 2022
Fidelity Devonshire Trust Fidelity Series Stock Selector Large Cap Value Fund
FBLEX
 153 10.13B 43.92M 0.44 Long Apr 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
 2,818 2.36B 9.65M 0.44 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Momentum ETF
SPMO
 101 85.32M 371.78K 0.44 Long Feb 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
 226 40.12M 173.84K 0.43 Long Mar 2022
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
 589 2.33B 5.59M 0.43 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS LARGECAP PORTFOLIO
IPLIX, IPLSX, VIPAX
 257 887.73M 3.67M 0.41 Long Mar 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
 480 76.1M 112.47K 0.41 Long Mar 2022
Variable Insurance Products Fund III VIP Mid Cap Portfolio
XFBRX, XFBSX
 191 7.95B 30.81M 0.41 Long Mar 2022
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund
 211 1.68B 6.55M 0.41 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Mid Cap II Fund
FIIAX, FIICX, FITIX, FIIMX, FZAMX
 191 1.65B 6.41M 0.41 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
 372 234.32M 909.81K 0.40 Long Jan 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
 543 1.42B 3.9M 0.39 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
 462 978.08M 2.58M 0.39 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Tax-Aware Overlay A Portfolio
SATOX, SATTX
 336 3.86B 14.75M 0.39 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund
FTC
 190 920.81M 3.4M 0.37 Long Apr 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
 242 1.51M 5.45K 0.36 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
 217 39.67M 136.56K 0.36 Long Mar 2022
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
 171 36.73M 130.27K 0.36 Long Apr 2021
AB PORTFOLIOS AB Wealth Appreciation Strategy
AWAAX, AWACX, AWAYX, AWARX, AWAKX
 81 1.27B 4.5M 0.36 Long Feb 2022
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
 181 5.62B 19.46M 0.36 Long Mar 2022
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
 506 478.14M 1.65M 0.35 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
 379 2.59B 9.04M 0.35 Long Mar 2022
Columbia ETF Trust I Columbia Research Enhanced Value ETF
REVS
 303 23.22M 80.81K 0.35 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
 396 158.57B 548.46M 0.35 Long Mar 2022
American Century ETF Trust American Century Low Volatility ETF
LVOL
 129 7.44M 25.78K 0.35 Long Feb 2022
ProFunds ProFund VP Financials
 246 38.59M 129.02K 0.34 Long Mar 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
 703 1.12B 3.62M 0.33 Long Mar 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
 703 15.64B 49.59M 0.33 Long Mar 2022
ProShares Trust ProShares Large Cap Core Plus
CSM
 317 517.1M 1.68M 0.33 Long Feb 2022
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
 216 2.98B 9.74M 0.33 Long Mar 2022
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
 478 917.64M 2.99M 0.33 Long Apr 2022
MML Series Investment Fund II MML Equity Momentum Fund
 100 46.16M 148.92K 0.32 Long Mar 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
 304 131.41M 404.03K 0.32 Long Mar 2022
PIMCO Funds PIMCO All Asset: Multi-Real Fund
 786 5.61B 9.53M 0.31 Long Mar 2022
Principal Exchange-Traded Funds Principal Quality ETF
PSET
 149 85.94M 255.74K 0.30 Long Mar 2022
BNY Mellon Investment Portfolios MidCap Stock Portfolio
 294 167.42M 476.5K 0.28 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Value V.I. Fund
 225 110.95M 306.22K 0.28 Long Mar 2022
BERNSTEIN SANFORD C FUND INC Overlay A Portfolio
SAOOX, SAOTX
 332 1.76B 4.96M 0.28 Long Mar 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
 503 18.39M 51.54K 0.28 Long Mar 2021
iShares Trust iShares Morningstar Mid-Cap Growth ETF
IMCG
 371 1.31B 3.38M 0.28 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Paris-Aligned U.S. Large Cap Equity ETF
GPAL
 378 7.33M 20.46K 0.28 Long Feb 2022
iShares Trust iShares MSCI USA Momentum Factor ETF
MTUM
 126 13.2B 35.2M 0.28 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
 340 547.44M 1.5M 0.28 Long Mar 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 191 10.81B 29.91M 0.28 Long Mar 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
 195 156.08B 429.54M 0.28 Long Apr 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
 567 880.32M 2.28M 0.27 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
 567 98.18M 263.94K 0.27 Long Apr 2022
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
 529 7.97B 21.4M 0.27 Long Mar 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
 388 495.25M 1.28M 0.27 Long Jan 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
 536 1.41B 3.69M 0.26 Long Mar 2022
Goldman Sachs Trust Goldman Sachs U.S. Tax-Managed Equity Fund
GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX
 304 2.48B 6.25M 0.26 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
 281 3.56B 8.94M 0.25 Long Apr 2022
ProShares Trust ProShares Ultra Financials
UYG
 253 794.85M 2.01M 0.25 Long Feb 2022
ProFunds Financials
FNPIX, FNPSX
 248 9.29M 22.73K 0.25 Long Jan 2022
Northern Lights Fund Trust IV Inspire Global Hope ETF
BLES
 405 140.67M 343.74K 0.24 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income ETF
JEPI
 112 8.15B 18.93M 0.24 Long Mar 2022
JPMorgan Trust IV JPMorgan Equity Premium Income Fund
JEPAX, JEPCX, JEPIX, JEPSX, JEPRX
 112 3.02B 6.96M 0.24 Long Mar 2022
Horizon Funds Horizon US Defensive Equity Fund
USRAX, USRTX
 161 128.88M 304.05K 0.24 Long Feb 2022
Nuveen Multi-Asset Income Fund Nuveen Multi-Asset Income Fund
 1,171 984.87M 1.42M 0.23 Long Mar 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
 236 660.26M 1.5M 0.23 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
 1,237 367.99M 614.67K 0.23 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
 828 259.92M 568.21K 0.23 Long Apr 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
 828 25.28B 55.69M 0.23 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
 827 900.69M 2.03M 0.23 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Value Portfolio
 217 304.39M 681.13K 0.22 Long Mar 2022
iShares Trust iShares Russell Mid-Cap ETF
IWR
 829 32.9B 67.39M 0.22 Long Mar 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
 829 476.24M 1.05M 0.22 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
 884 1.67B 3.4M 0.22 Long Mar 2022
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
 277 781.03M 1.69M 0.22 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Momentum Factor ETF
FDMO
 126 110.38M 235.03K 0.22 Long Apr 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
 835 1.83B 3.9M 0.22 Long Jan 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
 1,619 1.2B 2.37M 0.21 Long Mar 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
 147 56.21M 118.55K 0.21 Long Mar 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
 403 3.79M 7.75K 0.21 Long Jun 2021
Chartwell Funds CHARTWELL INCOME FUND
BERIX
 233 493.07M 1.01M 0.21 Long Mar 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
 507 102.89M 212K 0.21 Long Dec 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
 436 590.29M 1.19M 0.20 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
 886 231.74M 458.49K 0.20 Long Mar 2022
FundVantage Trust Gotham Large Value Fund
GVALX
 231 63.06M 124.62K 0.20 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
 285 3.27B 6.47M 0.20 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
 499 815.67M 1.61M 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
 521 10.52M 19.85K 0.20 Long Feb 2022
Listed Funds Trust RiverNorth Volition America Patriot ETF
FLDZ
 307 5.23M 7.12K 0.20 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
 508 33.46B 62.94M 0.20 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
 960 1.36B 2.6M 0.20 Long Jan 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
 408 102.77M 199.4K 0.19 Long Mar 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 505 24.8M 47.74K 0.19 Long Jan 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
 510 7.35B 13.44M 0.19 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
 677 194.13M 357.37K 0.19 Long Apr 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 511 438.06M 774.34K 0.19 Long Mar 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
 328 384.66M 691.19K 0.18 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity Low Volatility Factor ETF
FDLO
 128 446.97M 806.58K 0.18 Long Apr 2022
Allspring Master Trust Real Return Portfolio
 267 244.61M 436.43K 0.18 Long Feb 2022
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
 1,262 1.3B 1.9M 0.18 Long Feb 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
 633 537.04M 899.26K 0.18 Long Jan 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
 1,374 397.53M 693.22K 0.18 Long Feb 2022
Columbia ETF Trust I Columbia Research Enhanced Core ETF
RECS
 368 29.23M 51.26K 0.18 Long Jan 2022
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
 632 506.68M 831.33K 0.17 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
 666 2.51B 4.27M 0.17 Long Jan 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
 775 2.02B 3.33M 0.17 Long Mar 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Volatility Risk Premium - Defensive Fund
EIVPX
 222 1.01B 1.59M 0.16 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
FTDS
 1,201 21.71M 34.14K 0.16 Long Mar 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 560 5.72B 8.96M 0.16 Long Mar 2022
Voya Equity Trust VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND
VHDAX, VHDIX, VHDRX, VHDPX
 165 120.13M 187.01K 0.16 Long Feb 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 588 21.96B 34.12M 0.16 Long Mar 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
 834 165.33M 254.13K 0.15 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
 349 723.75M 1.07M 0.15 Long Jan 2022
ETF Series Solutions US Vegan Climate ETF
VEGN
 270 75.97M 112.64K 0.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
 680 3.8M 5.52K 0.15 Long Feb 2022
iShares Trust iShares MSCI USA Quality Factor ETF
QUAL
 128 23.56B 34.26M 0.15 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
 316 77.67M 112.27K 0.14 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Low Volatility Index Fund
FSUVX
 164 7.81B 11.02M 0.14 Long Apr 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
 437 13.44B 19.14M 0.14 Long Feb 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
 505 99.59M 140.12K 0.14 Long Mar 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
 215 966.86M 1.35M 0.14 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
 301 3.44B 4.73M 0.14 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
 710 3.74B 5.11M 0.14 Long Apr 2022
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
 1,769 380.65M 483.41K 0.14 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Advantage Large Cap Core V.I. Fund
 225 211.73M 275.01K 0.13 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
 356 151.56B 200.49M 0.13 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
 237 20.46M 26.46K 0.13 Long Jan 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
 390 143.57M 186.01K 0.13 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
 1,016 759.66M 851.38K 0.13 Long Feb 2022
BlackRock Series Fund, Inc. BlackRock Advantage Large Cap Core Portfolio
 226 222.56M 264.95K 0.13 Long Mar 2022
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
 204 33.56M 41.89K 0.12 Long Mar 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
 854 59.14B 67.49M 0.12 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
 854 9.05B 10.5M 0.12 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 835 1.15B 1.32M 0.12 Long Mar 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
 854 5.35B 6.12M 0.12 Long Apr 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
 854 5.71B 6.44M 0.12 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
 853 617.38M 706.47K 0.12 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
 854 8.94B 10.24M 0.11 Long Jan 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 855 830.91M 949.86K 0.11 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
 1,440 91.85M 104.31K 0.11 Long Mar 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 854 966.74M 1.09M 0.11 Long Mar 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 910 4.57B 5.07M 0.11 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor US Equity ETF
ROUS
 366 325.26M 365.07K 0.11 Long Mar 2022
iShares Trust iShares MSCI Global Multifactor ETF
ACWF
 477 146.66M 161.21K 0.11 Long Jan 2022
Tidal ETF Trust SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS
 212 135.42M 153.46K 0.11 Long Feb 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
 550 92.64M 100.54K 0.11 Long Mar 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 304 1.08B 1.16M 0.11 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
 684 751.91M 811.89K 0.11 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
 540 10.17B 10.85M 0.11 Long Feb 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
 403 145.77M 136.82K 0.11 Long Jan 2022
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
 644 780.31M 724.07K 0.10 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
 1,018 10.54B 10.12M 0.10 Long Feb 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
 885 321.83M 325.28K 0.10 Long Mar 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
 341 21.74M 21.57K 0.10 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
 128 93.65M 78.98K 0.10 Long Feb 2022
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
 1,728 3.27B 2.79M 0.09 Long Mar 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
 378 1.1B 971.8K 0.09 Long Apr 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
 433 11.23M 9.82K 0.09 Long Feb 2022
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
 356 478.78M 396.21K 0.08 Long Jan 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
 644 1.08B 889.95K 0.08 Long Mar 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 1,972 3.8B 2.87M 0.08 Long Mar 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
 341 45.61B 36.68M 0.08 Long Feb 2022
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
 346 1.05B 826.72K 0.08 Long Jan 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
 338 1.16B 910.72K 0.08 Long Feb 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
 489 3.82M 2.93K 0.08 Long Mar 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
 782 777.58M 609.91K 0.08 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 GROWTH INDEX FUND
VOOG, VSPGX
 305 7.29B 5.7M 0.08 Long Feb 2022
iShares Trust iShares S&P 500 Growth ETF
IVW
 242 37.27B 28.42M 0.08 Long Mar 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Growth ETF
SPYG
 241 14.36B 10.98M 0.08 Long Mar 2022
ProFunds ProFund VP Large-Cap Growth
 246 30.6M 23.46K 0.08 Long Mar 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
 339 7.08B 5.36M 0.08 Long Mar 2022
ProFunds Large-Cap Growth
LGPIX, LGPSX
 246 17.22M 13.02K 0.08 Long Jan 2022
Allspring Master Trust Factor Enhanced U.S. Low Volatility Equity Portfolio
 254 24.71M 18.41K 0.07 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
 891 17.54B 13.07M 0.07 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
 443 4.13M 3.07K 0.07 Long Feb 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
 1,621 934.51M 661.02K 0.07 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Growth Index Portfolio
 242 332.19M 245.33K 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
 494 15.21B 11.2M 0.07 Long Feb 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
 542 166.92M 112.7K 0.07 Long Jan 2021
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
 344 7.33B 5.34M 0.07 Long Feb 2022
iShares Trust iShares Core S&P U.S. Growth ETF
IUSG
 475 12.99B 9.35M 0.07 Long Mar 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
 369 83.1M 59.75K 0.07 Long Feb 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
 473 247.15M 177.74K 0.07 Long Jan 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
 507 18.17M 12.4K 0.07 Long Jan 2022
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA LARGE CAP VALUE FUND
SOAVX, SACVX, SOIVX
 177 149.53M 104.73K 0.07 Long Mar 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
 214 18.37M 12.78K 0.07 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Balanced Capital Portfolio
 1,581 591.41M 350.62K 0.07 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
 451 796.56M 542.63K 0.07 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
 506 39.62M 26.66K 0.07 Long Jan 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
 507 10.61B 7.23M 0.07 Long Mar 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
 459 228.45M 155.83K 0.07 Long Mar 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 510 105.92M 71.84K 0.07 Long Mar 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 508 3.11B 1.95M 0.07 Long Mar 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
 2,304 132.25B 85.98M 0.07 Long Jan 2022
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
 1,937 4.66B 2.87M 0.07 Long Mar 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
 488 28.64M 18.82K 0.07 Long Feb 2022
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
 416 643.16M 416.76K 0.07 Long Apr 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
 444 632.59M 415.63K 0.07 Long Jan 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
 506 1.18B 769.61K 0.07 Long Apr 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
 1,478 6.1B 3.97M 0.07 Long Feb 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
 507 193.25M 125.67K 0.07 Long Mar 2022
Manager Directed Portfolios Sphere 500 Fossil Free Fund
SPFFX
 448 968.88K 628.35 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
 508 11.67B 7.51M 0.06 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
 506 63.61B 41.1M 0.06 Long Apr 2022
VALIC Co I Global Strategy Fund
VGLSX
 572 259.52M 161.85K 0.06 Long Feb 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 605 485.51M 308.37K 0.06 Long Jan 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
 506 175.22M 109.13K 0.06 Long Jan 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
 507 6.05B 3.85M 0.06 Long Apr 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
 507 988.47M 628.35K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
 507 2.76B 1.75M 0.06 Long Feb 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
 507 386.14B 241.26M 0.06 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 509 741.32M 465.19K 0.06 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
 495 1.4B 883.88K 0.06 Long Mar 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 509 28.22M 17.8K 0.06 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
 516 5.3B 3.33M 0.06 Long Apr 2022
PACIFIC SELECT FUND Equity Index Portfolio
 506 4.31B 2.72M 0.06 Long Mar 2022
iShares Trust iShares Core S&P 500 ETF
IVV
 508 335.86B 210.05M 0.06 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 508 5.24B 3.3M 0.06 Long Mar 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 510 94.25M 59.06K 0.06 Long Mar 2022
VALIC Co I Stock Index Fund
VSTIX
 511 6.1B 3.85M 0.06 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 508 2.38B 1.48M 0.06 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
 510 288.07B 181.2M 0.06 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
 508 5.76B 3.62M 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
 508 14.69B 9.16M 0.06 Long Mar 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 509 33.12B 20.68M 0.06 Long Mar 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
 507 1.45B 913.62K 0.06 Long Mar 2022
SPDR S&P 500 ETF TRUST N/A
 506 424.7B 261.83M 0.06 Long Mar 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 509 8.9B 5.56M 0.06 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
 508 30.77B 19.28M 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
 515 842.6B 528.56M 0.06 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
 509 3.27B 2.04M 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 509 732.64M 458.49K 0.06 Long Mar 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
 506 3.48B 2.18M 0.06 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot US Large Cap ETF
PTLC
 507 2.27B 1.21M 0.06 Long Jan 2022
MAINSTAY VP FUNDS TRUST MainStay VP MacKay S&P 500 Index Portfolio
 509 3.56B 2.23M 0.06 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 509 1.63B 1.02M 0.06 Long Mar 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
 446 3.29B 2.05M 0.06 Long Jan 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 553 8.76B 5.13M 0.06 Long Mar 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
 510 871.09M 538.29K 0.06 Long Mar 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
 511 282.7M 173.63K 0.06 Long Mar 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 509 1.23B 765.12K 0.06 Long Mar 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 510 8.51B 5.31M 0.06 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 507 207.07M 127.35K 0.06 Long Mar 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
 578 8.05B 4.94M 0.06 Long Mar 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
 508 104.16M 64.93K 0.06 Long Mar 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
 509 8.16B 5.06M 0.06 Long Mar 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
 507 360.29M 224.32K 0.06 Long Mar 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
 514 160.35M 95.72K 0.06 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 507 1.77B 1.1M 0.06 Long Mar 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
 510 2.26B 1.37M 0.06 Long Feb 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 507 656.67M 408.01K 0.06 Long Mar 2022
Northern Funds Northern Stock Index Fund
NOSIX
 509 12.47B 7.75M 0.06 Long Mar 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
 509 12.42B 7.62M 0.06 Long Mar 2022
Allspring Master Trust Index Portfolio
 506 1.25B 774.45K 0.06 Long Feb 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 510 3.08B 1.91M 0.06 Long Mar 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
 508 1.55B 961.67K 0.06 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 508 10.69B 6.62M 0.06 Long Mar 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
 510 11.66B 7.21M 0.06 Long Jan 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
 508 2.99B 1.85M 0.06 Long Jan 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 509 3B 1.85M 0.06 Long Mar 2022
Securian Funds Trust SFT Index 500 Fund
 507 1.17B 719.04K 0.06 Long Mar 2022
Prudential Series Fund PSF Stock Index Portfolio
 510 7.26B 4.25M 0.06 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
 547 472.19M 290.34K 0.06 Long Feb 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
 514 8.03B 4.94M 0.06 Long Mar 2022
MAINSTAY FUNDS TRUST MainStay MacKay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
 509 1.31B 805.85K 0.06 Long Jan 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
 508 2.43B 1.49M 0.06 Long Jan 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 510 13.09B 7.66M 0.06 Long Mar 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 508 2.9B 1.78M 0.06 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
 595 41.3B 25.11M 0.06 Long Mar 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 523 133.53M 78.54K 0.06 Long Mar 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 509 1.88B 1.14M 0.06 Long Mar 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
 461 132.48M 61.79K 0.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
 994 6.04B 3.54M 0.06 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
 500 11.71M 7.12K 0.06 Long Mar 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
 514 309.03M 183.33K 0.06 Long Feb 2022
JNL Series Trust JNL S&P 500 Index Fund
 508 295.41M 178.87K 0.06 Long Mar 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
 509 8.39B 5.09M 0.06 Long Jan 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 506 529.6M 321.09K 0.06 Long Mar 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
 508 2.05M 1.24K 0.06 Long Jan 2022
GREAT-WEST FUNDS INC Great-West S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
 512 4.08B 2.47M 0.06 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 509 510.64M 308.1K 0.06 Long Mar 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
 508 1.04B 607.02K 0.06 Long Jan 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 508 3.39B 2.05M 0.06 Long Jan 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
 531 705.57M 424.97K 0.06 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
 511 7.39B 4.44M 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
 630 2.48B 1.45M 0.06 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
 2,563 60.37M 35.34K 0.06 Long Jan 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 510 3.6B 2.15M 0.06 Long Dec 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
 2,540 539.08M 284.82K 0.06 Long Feb 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
 1,511 50.13M 29.7K 0.06 Long Apr 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
 468 272.58M 160.88K 0.06 Long Apr 2022
ProShares Trust ProShares Ultra S&P500
SSO
 525 4.4B 2.36M 0.06 Long Feb 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
 521 3.54B 1.74M 0.06 Long Feb 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 513 221.79M 129.44K 0.06 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
 763 32.82B 19.11M 0.06 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
 637 935.31M 543.36K 0.06 Long Jan 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
 994 12.53B 7.29M 0.06 Long Apr 2022
Ohio National Fund, Inc. ON BlackRock Advantage Large Cap Core Portfolio
 198 400.74M 232.7K 0.06 Long Mar 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
 1,865 273.19M 157.51K 0.06 Long Mar 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
 509 42.46M 24.51K 0.06 Long Mar 2022
John Hancock Funds II U.S. Sector Rotation Fund
 511 1.06B 610.35K 0.06 Long Feb 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
 1,534 6.15B 3.51M 0.06 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
 1,030 2.12B 1.22M 0.06 Long Feb 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
 512 1.27B 730.67K 0.06 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
 1,030 5.32B 3.05M 0.06 Long Feb 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
 794 908.18M 507.19K 0.06 Long Jan 2022
iShares Trust iShares Russell 1000 ETF
IWB
 1,026 31.14B 17.38M 0.06 Long Mar 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 510 9.74B 5.57M 0.06 Long Mar 2022
iShares Trust iShares Morningstar Growth ETF
ILCG
 502 2.09B 1.15M 0.06 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
 1,027 1.11B 628.35K 0.06 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
 2,145 515.02M 288.53K 0.06 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
 994 2.23B 1.26M 0.06 Long Feb 2022
iShares Trust iShares Morningstar Value ETF
ILCV
 567 818.42M 458.42K 0.06 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
 510 2.09B 1.17M 0.06 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
 508 835.94M 465.19K 0.06 Long Mar 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
 658 2.47B 1.36M 0.06 Long Feb 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 1,028 27.46B 13.57M 0.06 Long Mar 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 2,909 1.05B 514.62K 0.06 Long Mar 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
 1,150 1.77B 951.35K 0.05 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 2,868 1.31B 715.48K 0.05 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
 3,438 16.83B 9.11M 0.05 Long Apr 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
 509 34.53M 18.81K 0.05 Long Jan 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 1,712 7.26B 3.92M 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
 2,853 12.44B 6.68M 0.05 Long Apr 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
 451 28.26M 15.09K 0.05 Long Jan 2022
VALIC Co I Systematic Core Fund
VCGAX
 771 654.71M 353.36K 0.05 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
 3,049 2.1B 1.14M 0.05 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
 505 3.44M 1.86K 0.05 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
 3,663 46.41B 24.1M 0.05 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
 2,799 23.97B 12.8M 0.05 Long Mar 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
 501 931.93M 498.28K 0.05 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
 3,662 30.53B 16.31M 0.05 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
 2,767 12.47B 6.42M 0.05 Long Mar 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 1,606 6.06B 3.21M 0.05 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
 2,553 22.29B 11.79M 0.05 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
 4,137 1.32T 698.13M 0.05 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
 4,116 48.58B 25.26M 0.05 Long Feb 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
 507 23.71M 12.28K 0.05 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
 2,954 33.96B 17.88M 0.05 Long Jan 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
 3,956 72.18B 37.62M 0.05 Long Feb 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
 506 3.18M 1.65K 0.05 Long Jan 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 512 2.56B 1.33M 0.05 Long Mar 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 2,662 589.02M 301.61K 0.05 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 2,928 2.59B 1.32M 0.05 Long Jan 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
 252 6.99B 3.62M 0.05 Long Mar 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 1,472 2.12B 809.23K 0.05 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
 2,952 786.59M 403.82K 0.05 Long Mar 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
 1,428 30.69M 15.71K 0.05 Long Mar 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
 516 259.47M 125.67K 0.05 Long Mar 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
 1,041 634.16M 314.36K 0.05 Long Jan 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
 309 150.84M 75.71K 0.05 Long Feb 2022
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
 818 3.03B 1.32M 0.05 Long Mar 2022
ProShares Trust ProShares RAFI Long/Short
RALS
 996 4.92M 2.46K 0.05 Long Feb 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
 493 3.17B 1.59M 0.05 Long Mar 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
 1,414 283.5M 142.01K 0.05 Long Mar 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
 766 2.49B 1.24M 0.05 Long Mar 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
 502 419.96M 177.81K 0.05 Long Feb 2022
ProFunds Bull ProFund
BLPIX, BLPSX
 515 48.1M 23.97K 0.05 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
 415 457.48M 221.07K 0.05 Long Apr 2022
iShares Trust iShares S&P 500 Value ETF
IVE
 452 26.14B 12.71M 0.05 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
 1,225 2.3B 1.12M 0.05 Long Mar 2022
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
 249 191.29M 92.58K 0.05 Long Mar 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
 519 456.11M 215.52K 0.05 Long Mar 2022
ProFunds UltraBull
ULPIX, ULPSX
 517 128.96M 62.21K 0.05 Long Jan 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
 456 3B 1.45M 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
 451 14.77B 7.06M 0.05 Long Mar 2022
ProFunds ProFund VP Large-Cap Value
 455 23.96M 11.52K 0.05 Long Mar 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 452 351.34M 168.03K 0.05 Long Jan 2022
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
 324 225.05M 105.2K 0.05 Long Jan 2022
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
 1,655 1.99B 853.93K 0.05 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
 1,615 1.11B 375.87K 0.05 Long Feb 2022
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
 734 467.53M 210.71K 0.05 Long Mar 2022
Ohio National Fund, Inc. ON BlackRock Balanced Allocation Portfolio
 311 505.97M 229.77K 0.05 Long Mar 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
 1,487 226.05M 99.65K 0.05 Long Feb 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
 750 12.26B 5.48M 0.05 Long Mar 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
 1,054 836.51M 377.01K 0.05 Long Mar 2022
Rydex Variable Trust Nova Fund
 517 50.13M 22.2K 0.04 Long Mar 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 517 61.54M 26.6K 0.04 Long Mar 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
 1,863 2.63B 1.18M 0.04 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
 1,611 1.19B 401.93K 0.04 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
 3,255 859.83M 378.48K 0.04 Long Mar 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
 560 2.4B 1.05M 0.04 Long Mar 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
 512 339.01M 147.78K 0.04 Long Jan 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
 1,292 3.98B 1.7M 0.04 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
 1,288 363.02M 153.87K 0.04 Long Feb 2022
ProFunds ProFund VP Bull
 514 54.66M 22.83K 0.04 Long Mar 2022
iShares, Inc. iShares MSCI World ETF
URTH
 1,545 1.92B 782.22K 0.04 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
 2,837 895.2M 261.08K 0.04 Long Feb 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
 782 559.09M 213.43K 0.04 Long Mar 2022
Voya Investors Trust Voya Balanced Income Portfolio
IIFAX, IIFIX, IIFSX, IIFTX
 1,121 312.75M 125.88K 0.04 Long Mar 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
 1,013 176.3M 71.39K 0.04 Long Apr 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 1,554 476.83M 192.48K 0.04 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 1,030 207.39M 79.59K 0.04 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
 1,678 412.31M 160.02K 0.04 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
 1,500 24.83M 9.71K 0.04 Long Jan 2022
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
 360 478.28M 186.26K 0.04 Long Apr 2022
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
 780 1.66B 645.94K 0.04 Long Mar 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 750 76.58M 29.74K 0.04 Long Mar 2022
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
 695 400.63M 153.87K 0.04 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
 2,459 1.77B 618.39K 0.04 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
 2,336 18.69B 7.05M 0.04 Long Jan 2022
Advanced Series Trust AST Advanced Strategies Portfolio
 2,672 9.53B 3.01M 0.04 Long Mar 2022
ProFunds ProFund VP UltraBull
 516 16.28M 6.07K 0.04 Long Mar 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 865 2.62B 959.28K 0.04 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
 720 9.91B 3.61M 0.04 Long Feb 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
 863 91.59M 32.46K 0.04 Long Mar 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
 1,458 172.62M 60.95K 0.04 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
 733 6.86B 2.41M 0.04 Long Apr 2022
Delaware VIP Trust Delaware VIP Total Return Series
 396 51.85M 18.01K 0.03 Long Mar 2022
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
 475 901.53M 308.57K 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
 1,627 425.68M 145.48K 0.03 Long Feb 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
 2,252 4.99B 1.67M 0.03 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 3,409 8.41B 2.82M 0.03 Long Mar 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
 168 143.31M 47.12K 0.03 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
 15,371 57.32B 18.67M 0.03 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
 2,189 7B 2.28M 0.03 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
 9,387 34.18B 11.09M 0.03 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
 573 147.54M 45.87K 0.03 Long Mar 2022
JNL Series Trust JNL/JPMorgan Global Allocation Fund
 2,343 1.36B 396.91K 0.03 Long Mar 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
 850 846.96M 260.47K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 558 2.5B 764.91K 0.03 Long Mar 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 1,714 2.81B 837.8K 0.03 Long Mar 2022
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
 895 130.32M 39.59K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 1,447 414.39M 121.06K 0.03 Long Mar 2022
AQR Funds AQR Large Cap Momentum Style Fund
AMOMX, AMONX, QMORX
 315 1.07B 313.76K 0.03 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
 668 743.41M 214.53K 0.03 Long Jan 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
 1,310 1.72B 462.14K 0.03 Long Jan 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Growth Portfolio
 309 502.78M 137.82K 0.03 Long Mar 2022
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
 617 134.94M 35.76K 0.03 Long Jan 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 1,486 948.42M 249.63K 0.03 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
 795 60.52B 15.86M 0.03 Long Feb 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
 390 32.77M 8.47K 0.03 Long Jan 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 566 762.31M 195K 0.03 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 1,405 993.57M 253.23K 0.03 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 1,708 280.27M 71.21K 0.03 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 1,122 234.65M 59.48K 0.03 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
 1,405 1.48B 326.53K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 755 101.3M 25.13K 0.02 Long Mar 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
 1,630 206.8M 48.38K 0.02 Long Mar 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
 503 697.17M 165.26K 0.02 Long Mar 2022
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
 426 471.74M 108.37K 0.02 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 4,186 5.23B 1.16M 0.02 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
 3,609 8.61B 1.95M 0.02 Long Mar 2022
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND Bluerock Total Income+ Real Estate Fund
 114 5.3B 1.15M 0.02 Long Mar 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 1,469 2.21B 481.11K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 550 372.14M 80.99K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 515 789.75M 159K 0.02 Long Dec 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
 551 1.28B 252.56K 0.02 Long Jan 2022
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
 502 284.98M 55.09K 0.02 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
 1,178 71.5B 13.32M 0.02 Long Feb 2022
VALIC Co I Growth Fund
VCULX
 254 1.38B 254.33K 0.02 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
 2,517 26.53B 4.88M 0.02 Long Mar 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
 864 3.36B 610.69K 0.02 Long Apr 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 911 470.23M 82.73K 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 298.26K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 1,472 1.98B 342.45K 0.02 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
 460 383.36M 63.02K 0.02 Long Feb 2022
Two Roads Shared Trust Leadershares Equity Skew ETF
 349 109.22M 17.7K 0.02 Long Apr 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 491 784.88M 122.32K 0.02 Long Mar 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 528 244.25M 33.72K 0.01 Long Mar 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
 620 952.94M 135.1K 0.01 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
 268 2.99B 370.75K 0.01 Long Feb 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
 981 116.93M 14.24K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
 505 1.23B 144.86K 0.01 Long Feb 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
 1,710 103.16M 11.52K 0.01 Long Mar 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
 1,586 584.24M 66.61K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
 1,768 554.13M 55.71K 0.01 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,541 13.05B 1.39M 0.01 Long Mar 2022
ETF Opportunities Trust Applied Finance Valuation Large Cap ETF
VSLU
 303 12.13M 1.26K 0.01 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
 265 1.25B 117.45K 0.01 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
 1,663 115.28M 10.89K 0.01 Long Mar 2022
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
 262 220.03M 18.62K 0.01 Long Feb 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
 1,422 2.02B 158.16K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
 472 705.2M 58.23K 0.01 Long Mar 2022
BNY Mellon Investment Funds I BNY Mellon Small/Mid Cap Growth Fund
SDSCX, DBMAX, DBMCX, DBMYX, DBMZX
 274 3.87B 297.42K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
 1,968 2.62B 189.97K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 1,709 1.83B 93.62K 0.01 Long Mar 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
 450 1.44B 73.66K 0.01 Long Feb 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
 500 17.22M 1.05K 0.01 Long Mar 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 3,555 14.33B 774.97K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
 2,013 873.59M 42.31K 0.00 Long Mar 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 3,601 10.62B 460.79K 0.00 Long Mar 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 1,369 834.4M 35.76K 0.00 Long Jan 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
 504 236.16M 9.62K 0.00 Long Feb 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 3,577 5.57B 142.43K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
 10,009 129.76B 2.98M 0.00 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 3,665 17.08B 301.19K 0.00 Long Mar 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 5,294 18.34B 243.88K 0.00 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 1,827 1.43B 9.43K 0.00 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
 2,048 3.79B 41.26K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 2,253 7.06B 77.71K 0.00 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 1,731 177.95M 1.89K 0.00 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
 999 232.37M 837.8 0.00 Long Mar 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 741 35.92B 95.72K 0.00 Long Mar 2022
Nuveen Investment Trust II Nuveen Equity Long/Short Fund
NELAX, NELCX, NELIX
 217 131.15M -388.76K -0.30 Short Feb 2022
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
 102 635.76M -3.55M -0.62 Short Mar 2022