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WPC W. P. Carey

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions NETLease Corporate Real Estate ETF
NETL
23 128.69M 10.64M 8.33 Long Aug 2021
ALPS ETF TRUST ALPS Active REIT ETF
REIT
29 24.31M 1.1M 4.81 Long Aug 2021
James Alpha Funds Trust Easterly Global Real Estate Fund
JARIX, JACRX, JAREX, JARSX
52 926.99M 42.78M 4.74 Long Aug 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Real Estate Fund
KCRIX
27 119.91M 4.47M 3.73 Long Oct 2021
GLOBAL X FUNDS Global X SuperDividend REIT ETF
SRET
35 474.14M 16.41M 3.51 Long Oct 2021
COMMUNITY CAPITAL TRUST CCM ALTERNATIVE INCOME FUND
CCMNX
85 24.03M 664.02K 2.78 Long Aug 2021
Quaker Investment Trust CCM Small/Mid-Cap Impact Value Fund
QUSVX, QSVIX
44 19.63M 525.89K 2.70 Long Sep 2021
ALPS ETF TRUST ALPS REIT Dividend Dogs ETF
RDOG
40 31.16M 778.54K 2.56 Long Aug 2021
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
46 23.81M 571.84K 2.42 Long Aug 2021
Commonwealth International Series Trust COMMONWEALTH REAL ESTATE SECURITIES FUND
CNREX
49 15.32M 344.68K 2.29 Long Oct 2021
Forward Funds Salient Global Real Estate Fund
KIRAX, KIRCX, FFIRX, KIRYX
43 28.33M 642.75K 2.28 Long Sep 2021
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 130.49M 2.89M 2.22 Long Sep 2021
Forward Funds Salient Select Income Fund
KIFAX, KIFCX, FFSLX, KIFYX
54 317.02M 6.87M 2.17 Long Sep 2021
UNDISCOVERED MANAGERS FUNDS JPMorgan Realty Income Fund
URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX
35 2B 40.99M 2.06 Long Aug 2021
COMMERCE FUNDS The Value Fund
CFVLX
48 346.65M 6.4M 1.85 Long Oct 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 1.16M 1.78 Long Sep 2021
Brown Advisory Funds Brown Advisory Equity Income Fund
BIADX, BAFDX, BADAX
44 88.5M 1.44M 1.64 Long Sep 2021
Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc.
NSEIX
66 472.09M 7.62M 1.62 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 1.68M 1.51 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 25.55M 1.40 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 6.92M 1.39 Long Sep 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 359.51K 1.37 Long Aug 2021
Brookfield Investment Funds Brookfield Global Listed Real Estate Fund
BLRCX, BLRYX, BLRAX
56 631.45M 8.43M 1.34 Long Sep 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 2.25M 1.19 Long Sep 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
148 2.54B 29.29M 1.16 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 16.47M 1.15 Long Aug 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M 151.71K 1.12 Long Aug 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 134.54K 1.06 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 125.34K 1.06 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 1.69M 1.01 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL MID-CAP VALUE
FTVNX, FTVSX, FTVZX
65 189.01M 1.85M 0.99 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Epoch U.S. Equity Yield Portfolio
94 1.03B 10.01M 0.99 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch U.S. Equity Yield Fund
EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLRX, EPLSX, EPLTX, EPLDX, EPLMX
93 1.12B 11.11M 0.99 Long Oct 2021
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
267 5.36M 34.4K 0.98 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
160 11.61B 109.02M 0.97 Long Oct 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 70.79M 0.97 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
142 6.46B 60.77M 0.94 Long Aug 2021
ProFunds ProFund VP Real Estate
93 15.83M 147.39K 0.93 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 2.05M 0.90 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 14.3M 0.88 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 11.73M 0.88 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 6.66M 0.87 Long Oct 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 83.91M 0.87 Long Oct 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 26.71M 0.86 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 17.92M 0.86 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 3.7M 0.86 Long Sep 2021
iShares Trust iShares Global REIT ETF
REET
348 3.43B 28.21M 0.83 Long Oct 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 3.43M 0.83 Long Mar 2021
Arrow ETF Trust Arrow Dow Jones Global Yield ETF
GYLD
150 40.61M 308.05K 0.79 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 646.1M 0.77 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity High Dividend ETF
FDVV
112 969.51M 7.14M 0.75 Long Oct 2021
Nuveen Investment Funds, Inc. Nuveen Real Asset Income Fund
NRIAX, NRICX, NRIIX, NRIFX
453 1.54B 10.96M 0.73 Long Sep 2021
PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund
PRRSX, PETAX, PETCX, PETPX, PNRNX
524 2.11B 8.44M 0.71 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
381 2.59B 17.99M 0.70 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 242.78K 0.70 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 262.72K 0.69 Long Sep 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 146.65M 977.14K 0.68 Long Oct 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 141.06M 858.77K 0.63 Long Aug 2021
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
150 500.67M 3.14M 0.63 Long Sep 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 9.14M 0.61 Long Sep 2021
JNL Series Trust JNL/MFS Mid Cap Value Fund
151 2.08B 12.6M 0.61 Long Sep 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, EACVX, EBCVX, ECCVX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
150 14.81B 90.03M 0.61 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 897.87K 0.61 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
178 1.16B 4.06M 0.60 Long Oct 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M 2.9M 0.59 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.19B 6.59M 0.56 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.84B 58.72M 0.56 Long Oct 2021
American Pension Investors Trust YORKTOWN GROWTH FUND
APITX, AFGGX, APGRX
165 88.21M 485.79K 0.56 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.65M 712.73K 0.55 Long Oct 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 5.91M 0.54 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Value AlphaDEX Fund
FTA
188 1.09B 5.8M 0.53 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 252.54K 0.52 Long Oct 2021
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
268 51.88M 262.94K 0.51 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Mid Cap Value
108 119.76M 598.14K 0.50 Long Oct 2021
J.P. Morgan Fleming Mutual Fund Group, Inc. JPMorgan Mid Cap Value Fund
JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX
110 16.6B 81.71M 0.49 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Mid Cap Value Portfolio
108 499.19M 2.45M 0.49 Long Sep 2021
Voya Partners Inc VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
IJMAX, IJMIX, IJMSX, IJPMX
107 406.34M 1.99M 0.49 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Mid Cap Value VP
108 537.86M 2.63M 0.49 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Systematic U.S. Large Cap Value Portfolio
106 470.82M 2.24M 0.48 Long Oct 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M 1.03M 0.45 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE INDEX FUND
VMVIX, VOE, VMVAX
216 26.89B 113.4M 0.42 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 84.43K 0.42 Long Sep 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 93.35K 0.42 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 822.28K 0.41 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Yield Focus ETF
ONEY
277 665.05M 2.68M 0.40 Long Sep 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
116 193.97M 591.92K 0.40 Long Aug 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
351 222.34M 873.7K 0.39 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
357 146.39M 537.93K 0.37 Long Aug 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA INCOME & OPPORTUNITY
SOAOX, SACOX, SOIOX
82 28.03M 97.87K 0.35 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 116.41K 0.34 Long Jun 2021
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
378 496.01M 1.53M 0.32 Long Oct 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 116.15K 0.32 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 2.07M 0.30 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 30.97K 0.30 Long Sep 2021
Northern Lights Fund Trust IV Inspire 100 ETF
BIBL
101 292.18M 836.43K 0.29 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 658.31K 0.28 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 163.09K 0.27 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 232.34K 0.27 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 644.02K 0.27 Long Oct 2021
JPMorgan Trust I JPMorgan Mid Cap Equity Fund
VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX
218 3.01B 7.89M 0.27 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 407.6K 0.27 Long Oct 2021
Advanced Series Trust AST Mid-Cap Value Portfolio
236 910.72M 2.32M 0.27 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Large Cap Core AlphaDEX Fund
FEX
378 1.21B 3.19M 0.26 Long Oct 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
584 1.7B 4.37M 0.26 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
366 733.81M 1.85M 0.26 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 89.04K 0.26 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 1.3M 0.26 Long Sep 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 7.02M 0.26 Long Sep 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 1.69M 0.25 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Global Real Estate Securities Fund
GARJX, GARHX, GARVX, GARGX, GARKX, GARSX, GGUPX
87 166.97M 411.87K 0.25 Long Sep 2021
Northern Lights Fund Trust IV Inspire Tactical Balanced ESG ETF
RISN
103 105.83M 237.17K 0.22 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 2.96M 0.21 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 389.3K 0.21 Long Sep 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 41.34K 0.21 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 2.02M 0.21 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
397 155.34B 312.29M 0.20 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
376 2.57B 5.18M 0.20 Long Sep 2021
SPDR SERIES TRUST SPDR Russell 1000 Low Volatility Focus ETF
ONEV
436 555.12M 1.11M 0.20 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 9.07M 0.20 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 323.42K 0.20 Long Sep 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 118.84K 0.19 Long Sep 2021
Atlas U.S. Tactical Income Fund, Inc. Atlas U.S. Tactical Income Fund
252 166.53M 195.89K 0.19 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 26.74M 0.19 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
496 868.49M 1.65M 0.19 Long Aug 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 1.74M 0.19 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 77.86K 0.19 Long Sep 2021
RBB Fund, Inc. Orinda Income Opportunities Fund
OIOAX, OIOIX, OIODX
126 223.61M 379.9K 0.19 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Equity ETF
FLQL
257 1.04B 1.98M 0.19 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin U.S. Equity Smart Beta Portfolio
250 165.24M 311.37K 0.19 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Dividend ETF for Rising Rates
FDRR
118 521.81M 938.04K 0.18 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 75.56M 0.18 Long Aug 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 2.44M 0.17 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 2.95M 0.17 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 180.35M 0.16 Long Sep 2021
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
630 677.13M 1.04M 0.16 Long Oct 2021
VALIC Co I Systematic Value Fund
VBCVX
143 533.22M 860.1K 0.16 Long Aug 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
627 540.44M 802.14K 0.16 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
336 82.93M 132.64K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.37K 0.16 Long Aug 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
486 541.67M 816.06K 0.16 Long Oct 2021
MASSMUTUAL PREMIER FUNDS MassMutual Disciplined Value Fund
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
144 99.84M 154.48K 0.16 Long Sep 2021
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
570 998.39M 1.41M 0.15 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
567 113.74M 169.49K 0.15 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Quality Factor ETF
FQAL
128 228.06M 339.05K 0.15 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 640.17K 0.15 Long Oct 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 40.95K 0.14 Long Oct 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 1.42M 0.14 Long Aug 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 1.8M 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 848.23K 0.13 Long Aug 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 35.26M 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 298.11K 0.12 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 2.12M 0.12 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 30.05M 0.12 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 1.07M 0.12 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 685.85K 0.12 Long Sep 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 2.16M 0.12 Long Oct 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Mid Cap ETF
JHMM
673 2.49B 2.9M 0.12 Long Oct 2021
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
591 775.53M 817.13K 0.11 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 82.54K 0.10 Long Sep 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
569 134.23M 131.25K 0.10 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 59.67K 0.10 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 1.92M 0.10 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
352 715.85M 658.06K 0.09 Long Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 84.51K 0.09 Long Oct 2021
FlexShares Trust FlexShares STOXX US ESG Select Index Fund
ESG
276 191.7M 173.03K 0.09 Long Oct 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 989.08K 0.09 Long Aug 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 1.61M 0.09 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
361 126.5B 103.79M 0.08 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 617.27K 0.08 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 15.78K 0.07 Long Sep 2021
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
581 102.52M 74.5K 0.07 Long Sep 2021
ETF Series Solutions US Vegan Climate ETF
VEGN
270 70.37M 50.04K 0.07 Long Oct 2021
iShares Trust iShares Morningstar Value ETF
ILCV
555 791.62M 543.47K 0.07 Long Oct 2021
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
782 187.07M 127.23K 0.07 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 6.12M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 3.08M 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 4.19M 0.07 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 388.4K 0.07 Long Oct 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 794.89K 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 5.59M 0.07 Long Aug 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 35.59M 0.07 Long Sep 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 483.89K 0.07 Long Sep 2021
BlackRock ETF Trust BlackRock U.S. Equity Factor Rotation ETF
DYNF
623 112.09M 68.32K 0.07 Long Oct 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 504.78K 0.06 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
542 9.92B 6.3M 0.06 Long Aug 2021
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
842 207.08M 130.77K 0.06 Long Aug 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 84.43K 0.06 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 64.2K 0.06 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin VolSmart Allocation VIP Fund
292 201.17M 118.18K 0.06 Long Sep 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.54M 0.06 Long Sep 2021
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
303 95.7M 52.88K 0.06 Long Sep 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 4.29M 0.06 Long Sep 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 7.58M 0.06 Long Oct 2021
Impact Shares Trust I Impact Shares YWCA Womens Empowerment ETF
198 31.01M 17.09K 0.06 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 667.37K 0.06 Long Sep 2021
iShares Trust iShares U.S. Dividend and Buyback ETF
DIVB
326 134.58M 71.64K 0.05 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 1.26M 0.05 Long Sep 2021
IndexIQ ETF Trust IQ Candriam ESG US Equity ETF
IQSU
353 481.49M 230.94K 0.05 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
453 13.78B 5.95M 0.04 Long Aug 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.11K 0.04 Long Aug 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
343 1.15B 485.79K 0.04 Long Oct 2021
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
907 310.32M 129.94K 0.04 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 2.32M 0.04 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FTSE SOCIAL INDEX FUND
VFTNX, VFTAX
488 15.23B 6.11M 0.04 Long Aug 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
786 782.76M 312.91K 0.04 Long Oct 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 189.17K 0.04 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 11.18K 0.04 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dorsey Wright People's Portfolio ETF
DWPP
500 9.69M 3.73K 0.04 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
527 429.43M 155.46K 0.04 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
601 38.35B 13.84M 0.04 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 85.82K 0.04 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 1.38M 0.04 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 1.62M 0.04 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 1.84M 0.04 Long Aug 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 19.14K 0.04 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
611 783.18M 268.42K 0.03 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 13.65K 0.03 Long Oct 2021
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
466 150M 40.62K 0.03 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
626 2.2B 727.92K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
770 33.12B 10.93M 0.03 Long Aug 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 9.77M 0.03 Long Sep 2021
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
799 962.89M 308.67K 0.03 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 757.76K 0.03 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 1.78M 0.03 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 349.86K 0.03 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 7.26M 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
997 2.09B 667.77K 0.03 Long Aug 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 2.32M 0.03 Long Sep 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 4.52M 0.03 Long Oct 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 131.63K 0.03 Long Aug 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 560.67K 0.03 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 389.01M 0.03 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 10.7M 0.03 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 51.42K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 3.77M 0.03 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 689.72K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 22.27M 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 6.75M 0.03 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 1.91M 0.03 Long Sep 2021
Tidal ETF Trust SoFi Select 500 ETF
SFY
501 333.48M 85.78K 0.03 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 13.74M 0.03 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 5.41M 0.03 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 10.5M 0.03 Long Oct 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 3.45M 0.03 Long Sep 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,130 893.89M 257.78K 0.03 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 12.19M 0.03 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 6.96M 0.03 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 782.2K 0.03 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 372.87K 0.03 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 141.41K 0.03 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 214.74K 0.03 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 248.48K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 202.49K 0.03 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 15.41K 0.03 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 177.35K 0.03 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 217.59K 0.03 Long Sep 2021
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 593.2M 149.51K 0.03 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 47.81K 0.03 Long Oct 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,290 209.83M 51.66K 0.03 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 7.45K 0.02 Long Sep 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 678.57K 0.02 Long Oct 2021
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
667 3.01B 726.13K 0.02 Long Aug 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 698.15K 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 118.4K 0.02 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,294 1.59B 357.48K 0.02 Long Aug 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 181.71K 0.02 Long Aug 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 536.77K 0.02 Long Sep 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 203.57K 0.02 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.5M 0.02 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 85.97K 0.02 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 372.06K 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 1.56M 0.02 Long Aug 2021
VALIC Co I Systematic Core Fund
VCGAX
808 724.19M 149.91K 0.02 Long Aug 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 243.36K 0.02 Long Oct 2021
Advanced Series Trust AST Advanced Strategies Portfolio
2,730 10.06B 1.68M 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 73.75K 0.02 Long Aug 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 32.06K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 28.05K 0.02 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 6.05M 0.02 Long Oct 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 10.1M 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
667 800.14M 134.48K 0.02 Long Oct 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 114.89K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 399.28K 0.02 Long Oct 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 131.47K 0.02 Long Sep 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,334 17.38B 2.7M 0.02 Long Oct 2021
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
622 958.01M 140.02K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 31.41K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 84.44K 0.01 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 1.9M 0.01 Long Sep 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 138.48K 0.01 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,236 52.35M 6.14K 0.01 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 83.78K 0.01 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 399.97K 0.01 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 175.3K 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
535 406.16M 38.44K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 128.26K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 156.45K 0.01 Long Sep 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,748 111.85M 8.03K 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderately Aggressive Fund
USCRX
368 3.17B 216.86K 0.01 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 7.38K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,814 591.77M 33.16K 0.01 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 5.84K 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 51.64K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,731 2.08B 85.31K 0.01 Long Sep 2021
USAA Mutual Funds Trust Cornerstone Moderate Fund
USBSX
363 1.31B 68.75K 0.01 Long Aug 2021
USAA Mutual Funds Trust Cornerstone Moderately Conservative Fund
UCMCX
349 235.27M 11.33K 0.01 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 366K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 469.06K 0.00 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 27.1K 0.00 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 19.65K 0.00 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 196.77K 0.00 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 41.25K 0.00 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 55.83K 0.00 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
1,071 224.36M 6.35K 0.00 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 10.88K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,490 2.62B 33.83K 0.00 Long Aug 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 181.5K 0.00 Long Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 15.62K 0.00 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 786.57K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 103.42K 0.00 Long Sep 2021