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NYMT New York Mortgage Trust

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MUTUAL FUND SERIES TRUST AlphaCentric Strategic Income Fund
SIIIX, SIIAX, SIICX
36 12.97M 528.41K 4.08 Long Jun 2021
VanEck Vectors ETF Trust VanEck Vectors Mortgage REIT Income ETF
MORT
26 334.09M 12.58M 3.83 Long Jul 2021
WisdomTree Trust WisdomTree Alternative Income Fund
HYIN
35 16.34M 274.84K 2.66 Long Aug 2021
iShares Trust iShares Mortgage Real Estate ETF
REM
35 1.57B 40.53M 2.59 Long Jun 2021
Direxion Shares ETF Trust Direxion Low Priced Stock ETF
LOPX
50 5.22M 96.34K 1.85 Long Jul 2021
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
82 57.52M 708.58K 1.24 Long Jul 2021
MUTUAL FUND SERIES TRUST Catalyst Multi-Strategy Fund
ACXAX, ACXCX, ACXIX
39 4.52M 47.11K 1.05 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap Value with Momentum ETF
XSVM
123 370.1M 3.35M 0.98 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco DWA Financial Momentum ETF
PFI
56 59.13M 487.46K 0.86 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
162 56.74M 338.19K 0.64 Long May 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
263 270.53M 1.71M 0.63 Long Jul 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Income Fund
AGOVX, AGVCX, AGVRX, AGIVX, AGOIX, AGVYX
316 670.7M 2.85M 0.50 Long May 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
125 283.69M 1.18M 0.42 Long May 2021
Wells Fargo Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
139 6.1B 24.94M 0.41 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
525 289.4M 946.07K 0.34 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 2.9M 0.32 Long Jul 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
481 15.55M 46.96K 0.30 Long Jul 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
477 4.24B 12.42M 0.30 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
477 1.51B 4.47M 0.30 Long May 2021
ProFunds ProFund VP Small-Cap Value
481 41.15M 122.52K 0.30 Long Jun 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
482 10.84B 30.02M 0.30 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
234 415.34M 1.14M 0.27 Long Jul 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
262 1.44B 2.85M 0.23 Long Jun 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
410 11.02M 23.96K 0.22 Long May 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
460 158.76M 339.18K 0.21 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
472 1.19B 2.43M 0.20 Long Jul 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
337 10.28M 19.01K 0.19 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 293.69K 0.17 Long Jul 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
574 12.51M 20.22K 0.17 Long Jun 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
606 3.52B 5.59M 0.16 Long May 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
605 68.2M 102.19K 0.16 Long Jul 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
606 1.93B 3.1M 0.16 Long Jul 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
602 69.15M 110.93K 0.16 Long May 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.91B 2.93M 0.16 Long Jun 2021
JNL Series Trust JNL Small Cap Index Fund
607 3.11B 4.86M 0.16 Long Jun 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 78.17B 114.07M 0.16 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
619 4.29B 6.65M 0.16 Long Jun 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
605 4.7B 7.48M 0.16 Long May 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
608 1.32B 1.63M 0.16 Long Jun 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
606 951.55M 1.45M 0.16 Long Jun 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 855.66M 1.35M 0.16 Long Jun 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
606 1.46B 2.28M 0.16 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
608 884.92M 1.39M 0.16 Long Jun 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 532.47M 829.82K 0.16 Long May 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
608 425.16M 657.37K 0.16 Long Jun 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
607 742.33M 1.14M 0.16 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
605 9.24B 14.07M 0.15 Long Jun 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 209.31K 0.13 Long Jul 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,394 18.62B 19.3M 0.12 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,553 1.23B 1.38M 0.11 Long May 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,390 769.55M 824.69K 0.11 Long Jun 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,383 202.94M 225.86K 0.11 Long Jun 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
607 47.66M 50.08K 0.11 Long Jun 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
612 46.46M 46.82K 0.10 Long May 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
541 6.4M 6.35K 0.10 Long Jun 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
479 178.46M 173.08K 0.10 Long Jun 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
912 428.69M 382.15K 0.09 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 299.79M 259.45K 0.09 Long May 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 395.03K 0.09 Long Jul 2021
iShares Trust iShares Preferred and Income Securities ETF
PFF
499 19.8B 15.04M 0.08 Long Jun 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 355.28K 0.08 Long Feb 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
870 562.04M 418.24K 0.08 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,332 213.61M 144.74K 0.07 Long May 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
952 4.64B 3.1M 0.07 Long May 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 1.29M 0.07 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,869 1.66B 963.73K 0.06 Long Jun 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,195 275.37M 154.04K 0.06 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,116 5.98B 3.54M 0.06 Long May 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
1,982 875.82M 512.45K 0.06 Long Jun 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
1,998 88.42M 48.44K 0.06 Long Jun 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 12.34M 0.06 Long Jul 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,420 482.63M 277.37K 0.06 Long Jun 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 118.24K 0.06 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 3.59M 0.06 Long Jul 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 160.49K 0.06 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 2.6M 0.06 Long Jul 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
1,991 397.72M 207.19K 0.06 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,881 1.35B 694.15K 0.06 Long Jun 2021
Quantitative Master Series LLC Master Small Cap Index Series
1,991 5.43B 2.62M 0.06 Long Jun 2021
VALIC Co I Small Cap Value Fund
VVSCX
630 509.79M 282.05K 0.06 Long May 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,003 82.81B 39.19M 0.06 Long Jun 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,060 1.5B 812.9K 0.06 Long May 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
1,999 348.07M 189.31K 0.06 Long Jun 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,430 471.88M 252.13K 0.06 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
1,935 2.65B 1.46M 0.06 Long Jun 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
1,998 612.14M 260.26K 0.05 Long Jun 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
1,998 617.81M 304.81K 0.05 Long Jun 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.99M 12.44K 0.05 Long Jun 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,001 1.68B 905.57K 0.05 Long Jun 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,825 713.22M 382.06K 0.05 Long Jun 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
947 284.28M 150.9K 0.05 Long Jun 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,967 97.35M 50.96K 0.05 Long Jun 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 172.55K 0.05 Long Jul 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,002 262.55M 133.09K 0.05 Long Jun 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
698 37.62M 19.04K 0.05 Long Jun 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
1,998 5.14B 2.46M 0.05 Long Jun 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 3.55K 0.05 Long Jul 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,013 1.53B 725.83K 0.05 Long Jun 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
467 573.9M 262.84K 0.05 Long Jun 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
447 1.61B 743.36K 0.05 Long Jun 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,701 1.34B 535.65K 0.05 Long Jun 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,731 128.2M 49.76K 0.05 Long Jun 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,064 760.63M 341.99K 0.05 Long May 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 103.17K 0.04 Long Jul 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 566.54K 0.04 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,838 16.22B 6.72M 0.04 Long May 2021
Northern Funds Northern Small Cap Core Fund
1,660 554.83M 205.97K 0.04 Long Jun 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 98.63K 0.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,884 46.2M 13.86K 0.03 Long May 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 32.58K 0.03 Long Jul 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
427 11.99B 3.91M 0.03 Long May 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
389 1.72B 565.93K 0.03 Long Jul 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,211 1.59B 478.83K 0.03 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,060 418.27M 128.63K 0.03 Long May 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,644 2.53B 762.58K 0.03 Long Jun 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
1,114 553.6M 154.92K 0.03 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 345.23K 0.03 Long Jul 2021
ProFunds ProFund VP Small-Cap
1,997 22.9M 6.11K 0.03 Long Jun 2021
Advanced Series Trust AST Small-Cap Value Portfolio
509 1B 226.63K 0.03 Long Jun 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,135 210.4M 51.87K 0.03 Long Jun 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 82.79M 21.08K 0.03 Long Jun 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 9.39M 0.02 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 407.88K 0.02 Long May 2021
ProFunds ProFund VP UltraSmall-Cap
1,999 36.49M 8.36K 0.02 Long Jun 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 108.52K 0.02 Long Jul 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,015 398.33M 88.27K 0.02 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,514 1.49B 324.47K 0.02 Long Jun 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,095 1.07B 221.73K 0.02 Long Jun 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,522 117.45B 24.46M 0.02 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,416 421.17M 82.25K 0.02 Long May 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
914 2.77B 505.91K 0.02 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Small Cap Equity Insights Fund
GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX
522 574.44M 103.94K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
590 754.11M 122.5K 0.02 Long May 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 292.75K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 679.25K 0.01 Long Jul 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,015 5.9M 619.24 0.01 Long May 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,251 2.43B 303.07K 0.01 Long Jun 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,020 4.21B 485.19K 0.01 Long May 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 158.34K 0.01 Long Jul 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,059 44.68M 5.14K 0.01 Long May 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 215.37M 24.99K 0.01 Long Jun 2021
John Hancock Variable Insurance Trust International Small Company Trust
3,007 129.24M 12.25K 0.01 Long Jun 2021
John Hancock Funds II International Small Company Fund
JISAX, JISDX, JSCIX, JHSMX
3,873 904.9M 74.43K 0.01 Long May 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 951.75K 0.01 Long May 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,620 583.05M 34.76K 0.01 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,668 364.7M 21.05K 0.01 Long May 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,647 41.8B 1.87M 0.00 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 83.14K 0.00 Long Jun 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 1.25K 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,825 24.56B 1.01M 0.00 Long Jun 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,610 35.59B 1.45M 0.00 Long Jun 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 1.56M 0.00 Long May 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 1.35M 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 2.61M 0.00 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 422.39K 0.00 Long Jul 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,913 1.35B 51.87K 0.00 Long Jun 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,575 20.95B 799.59K 0.00 Long May 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,940 1.27T 48.02M 0.00 Long Jun 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,650 475.77M 17.79K 0.00 Long Jun 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,401 86.46M 3.25K 0.00 Long Jun 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,992 774.74M 28.85K 0.00 Long Jun 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.2B 192.47K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
1,704 543.16M 17.94K 0.00 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 611.06K 0.00 Long Jul 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,694 12.37B 422.56K 0.00 Long Jun 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 76.79K 0.00 Long May 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 77.16K 0.00 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 262.34K 0.00 Long May 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,441 9.32B 286.88K 0.00 Long Jun 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 1.74K 0.00 Long Jul 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,964 910.19M 23.36K 0.00 Long Jun 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,250 58.22B 1.34M 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
1,048 2.03B 42.66K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,082 12.16B 244.94K 0.00 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B 103.26K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,118 7.93B 149.13K 0.00 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 2.32M 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,086 6.24B 86.53K 0.00 Long Jun 2021
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
1,733 1.04B 12.72K 0.00 Long Jun 2021
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,734 1.42B 16.56K 0.00 Long Jun 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 22.86K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 14.26K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,275 1.5B 9.1K 0.00 Long Jun 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 20.85K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 18.49K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 7.34K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 2.69K 0.00 Long Jul 2021