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APLE Apple Hospitality REIT

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
JNL Series Trust JNL/Heitman U.S. Focused Real Estate Fund
31 310.09M 7.72M 2.53 Long Sep 2021
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
79 49.61M 1.2M 2.44 Long Oct 2021
T. ROWE PRICE REAL ESTATE FUND, INC. T. Rowe Price Real Estate Fund, Inc.
TRREX, PAREX, TIRRX
38 1.61B 33.48M 2.09 Long Sep 2021
Series Portfolios Trust Heitman US Real Estate Securities Fund
HTMNX, HTMIX
37 133.7M 2.61M 1.97 Long Sep 2021
RBB Fund, Inc. WPG Partners Small/Micro Cap Value Fund
WPGTX
98 34.23M 530.96K 1.93 Long Nov 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Select Small Cap Value Fund
55 106.34M 2.04M 1.93 Long Sep 2021
Columbia Funds Series Trust II Columbia Select Small Cap Value Fund
SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX
57 559.22M 10.51M 1.88 Long Nov 2021
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. T. Rowe Price Global Real Estate Fund, Inc.
TRGRX, PAGEX, TIRGX
69 114.86M 2.04M 1.78 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Mid Cap Value Portfolio
JAMVX
74 129M 2.29M 1.78 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Mid Cap Value Fund
JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX
75 2.73B 46.29M 1.70 Long Sep 2021
Forward Funds Salient Global Real Estate Fund
KIRAX, KIRCX, FFIRX, KIRYX
43 28.33M 471.9K 1.67 Long Sep 2021
Penn Series Funds Inc Penn Series Mid Cap Value Fund
74 98.76M 1.63M 1.66 Long Sep 2021
NuShares ETF Trust Nuveen Short-Term REIT ETF
NURE
35 79.67M 1.22M 1.61 Long Sep 2021
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
141 323.41M 4.87M 1.51 Long Nov 2021
Forward Funds Salient Select Income Fund
KIFAX, KIFCX, FFSLX, KIFYX
54 317.02M 4.72M 1.49 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Small-Mid Cap Value Fund
JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX
50 137.96M 2.02M 1.47 Long Sep 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
119 7.19B 97.09M 1.37 Long Oct 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Real Estate Fund
IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX
54 2.21B 28.61M 1.34 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 5.09M 1.18 Long Sep 2021
Manning & Napier Fund, Inc. Real Estate Series
MNREX, MNRIX, MNRZX, MNRWX
44 332.89M 3.81M 1.14 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Estate Securities Fund
RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX, RRRTX
39 1.57B 16.29M 1.08 Long Sep 2021
RBC Funds Trust RBC Small Cap Value Fund
RSVIX, RRSVX
69 86.97M 918.95K 1.06 Long Sep 2021
AB INSTITUTIONAL FUNDS INC AB Global Real Estate Investment Fund II
ARIIX
124 265.75M 2.72M 1.05 Long Oct 2021
AB GLOBAL REAL ESTATE INVESTMENT FUND INC AB GLOBAL REAL ESTATE INVESTMENT FUND, INC.
AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX
129 128.37M 1.33M 1.04 Long Nov 2021
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
42 280.75M 2.86M 1.03 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
105 741.94M 7.33M 1.03 Long Oct 2021
EATON VANCE SPECIAL INVESTMENT TRUST Eaton Vance Real Estate Fund
EIREX, EAREX
45 39.34M 392.79K 1.01 Long Mar 2021
PACIFIC SELECT FUND Real Estate Portfolio
47 500.55M 4.99M 1.00 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Mid Cap Value Fund
FASEX, FACSX, FSEIX, FMVQX
73 404.81M 4.03M 1.00 Long Oct 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Global Real Estate Fund
AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX
100 537.98M 5.13M 0.98 Long Aug 2021
Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
58 12.47M 121.19K 0.97 Long Oct 2021
Principal Variable Contract Funds, Inc Real Estate Securities Account
48 163.29M 1.58M 0.97 Long Sep 2021
Pacific Funds Series Trust PF Real Estate Fund
46 27.17M 259.36K 0.96 Long Sep 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 32.03K 0.95 Long Jun 2021
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
103 89.22M 825.47K 0.94 Long Oct 2021
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
49 6.83B 59.19M 0.88 Long Oct 2021
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
53 14.1M 112.86K 0.80 Long Sep 2021
ADVISORS' INNER CIRCLE III NICHOLAS PARTNERS SMALL CAP GROWTH FUND
NPSGX
76 117.04M 907.16K 0.78 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 34.66M 0.76 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Real Estate Fund
95 152.28M 1.15M 0.76 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 1.22M 0.75 Long Sep 2021
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL CAP EQUITY
FTHNX, FTHFX, FTHSX, FTYCX, FTHAX
116 5.29B 38.23M 0.72 Long Sep 2021
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
62 5.34M 35.8K 0.72 Long Sep 2021
EQ Advisors Trust EQ/Invesco Global Real Assets
104 215.11M 1.54M 0.72 Long Sep 2021
Guggenheim Variable Funds Trust Series V (SMid Cap Value Series)
108 184.53M 1.3M 0.71 Long Sep 2021
Guggenheim Funds Trust Guggenheim SMid Cap Value Fund
SEVAX, SEVSX, SEVPX
109 434.98M 3.01M 0.70 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 16.49M 0.68 Long Sep 2021
Guggenheim Funds Trust Guggenheim Small Cap Value Fund
SSUAX, SSVCX, SSUIX, SSUPX
107 6.97M 46.47K 0.68 Long Sep 2021
Guggenheim Variable Funds Trust Series Q (Small Cap Value Series)
109 71.65M 474.81K 0.67 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS RREEF Global Real Estate Securities Fund
RRGAX, RRGCX, RRGTX, RRGIX, RRGRX, RRGUX
99 262.7M 1.64M 0.66 Long Sep 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
91 284.11M 1.73M 0.61 Long Oct 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 1.9M 0.56 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 1.32M 0.56 Long Sep 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 70.72K 0.56 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 65.91K 0.56 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
41 471.81M 2.49M 0.53 Long Oct 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 2.18M 0.51 Long Sep 2021
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Global Real Estate Income Fund
ASRAX, ASRCX, ASRIX, ASRYX, ASRFX
128 771.1M 3.73M 0.50 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
363 794.7M 3.65M 0.46 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 896.28K 0.45 Long Sep 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
197 826.68M 3.52M 0.43 Long Oct 2021
Guidestone Funds Global Real Estate Securities Fund
GREZX, GREYX
199 306.56M 1.29M 0.42 Long Sep 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
114 179.95M 611.21K 0.40 Long Nov 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 285.78K 0.40 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,730 775.84M 2.46M 0.40 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
352 138.35M 532.74K 0.39 Long Nov 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 635.37K 0.38 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 1.98M 0.38 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 5.48M 0.38 Long Sep 2021
AB BOND FUND, INC. AB All Market Real Return Portfolio
AMTAX, ACMTX, AMTYX, AMTOX, AMTTX, AMTRX, AMTKX, AMTIX, AMTZX
846 1.36B 4.91M 0.37 Long Oct 2021
Nationwide Mutual Funds Nationwide Bailard Cognitive Value Fund
NWHDX, NWHEX, NWHFX, NWHGX, NWHHX
288 111.67M 397.46K 0.37 Long Oct 2021
RUSSELL INVESTMENT FUNDS Global Real Estate Securities Fund
RIFSX
196 1.06B 3.67M 0.35 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
578 479.7M 1.65M 0.35 Long Nov 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 6.36M 0.35 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 1.72M 0.35 Long Sep 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
382 1.04B 2.13M 0.33 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 31.02M 100.78K 0.33 Long Sep 2021
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
55 248.33M 779.89K 0.31 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 1.88M 0.31 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 913.02M 2.76M 0.31 Long Oct 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 79.49K 0.30 Long Aug 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 559.66K 0.30 Long Sep 2021
VALIC Co I GLOBAL REAL ESTATE FUND
VGREX
103 570.81M 1.63M 0.29 Long Nov 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 1.16M 0.28 Long Mar 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
148 2.54B 6.97M 0.28 Long Oct 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.65M 350.18K 0.27 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
52 103.86M 273.72K 0.26 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
139 1.49B 3.8M 0.26 Long Nov 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
239 21.66M 54.99K 0.25 Long Oct 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 422.51K 0.25 Long Sep 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 526.73K 0.24 Long Sep 2021
Guggenheim Variable Funds Trust Series O (All Cap Value Series)
161 101.75M 242.65K 0.24 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
160 11.61B 26.48M 0.24 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 4.94M 0.24 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.75M 0.24 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 36.25M 0.23 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 486.21K 0.23 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 1.76M 0.23 Long Oct 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 1.68M 0.23 Long Sep 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 7.05M 0.23 Long Oct 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 512.85K 0.22 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 3.01M 0.22 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
141 6.59B 14.32M 0.22 Long Nov 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 33.27K 0.22 Long Sep 2021
JPMorgan Trust I JPMorgan Value Advantage Fund
JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX
129 10.81B 23.12M 0.21 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 2.65M 0.21 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 3.46M 0.21 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 1.87M 0.21 Long Sep 2021
PACIFIC SELECT FUND Value Advantage Portfolio
127 1.03B 2.18M 0.21 Long Sep 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 20.41M 0.21 Long Oct 2021
iShares Trust iShares Global REIT ETF
REET
348 3.43B 6.7M 0.20 Long Oct 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
544 116.76M 226.53K 0.19 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 157.14M 0.19 Long Oct 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 932.82K 0.18 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 60.94K 0.18 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 66.08K 0.17 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 727.15K 0.17 Long Oct 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 427.45K 0.17 Long Sep 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 1.67M 0.17 Long Oct 2021
Lattice Strategies Trust Hartford Longevity Economy ETF
HLGE
351 25.25M 42.68K 0.17 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
381 2.59B 4.31M 0.17 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Hedged Equity Fund
SWHEX
307 92.68M 113.34K 0.17 Long Jul 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 2.39M 0.16 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 1.77M 0.16 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 2.4M 0.16 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 349.21K 0.16 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.84B 15.68M 0.15 Long Oct 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 218.35K 0.15 Long Oct 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.09M 0.15 Long Sep 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 160.6K 0.14 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay MacKay U.S. Equity Opportunities Fund
MYCNX, MYCTX, MYCCX, MYCIX
425 154.21M 200.93K 0.14 Long Jan 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 2.23M 0.14 Long Sep 2021
Prudential Investment Portfolios 9 PGIM QMA Large-Cap Core Equity Fund
PTMAX, PTMCX, PTEZX, PTMQX
220 884.33M 1.12M 0.13 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 650.72K 0.12 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 539.89K 0.12 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 963.27K 0.12 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 496.66K 0.12 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 77.13M 0.12 Long Sep 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.71M 0.11 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 349.11K 0.11 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 394.27K 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 440.68K 0.11 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 204.94K 0.11 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.92M 0.11 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 5.13M 0.11 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 92.19K 0.11 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.79M 0.11 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 941.31K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 270.65K 0.11 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 53.21M 0.11 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 507.84K 0.11 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 106.96K 0.11 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 7.29M 0.11 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 6.54M 0.11 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 731.08K 0.11 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 24.78M 0.11 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 5.07M 0.11 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 312.64K 0.11 Long Oct 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,024 1.36B 1.44M 0.11 Long Nov 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 259.04K 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.22M 0.11 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.43M 0.11 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 4.78M 0.10 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.1M 0.10 Long Sep 2021
Delaware Investments Dividend & Income Fund, Inc Delaware Investments Dividend & Income Fund, Inc
308 80.52M 83.54K 0.10 Long Nov 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 342.16K 0.10 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 7.12M 0.10 Long Aug 2021
American Century ETF Trust Avantis Real Estate ETF
AVRE
294 10.37M 10.48K 0.10 Long Nov 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,024 552.31M 394.62K 0.10 Long Nov 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
450 763.6M 693.74K 0.09 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 1.51M 0.09 Long Oct 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,029 357.55M 234.7K 0.08 Long Nov 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 202.3K 0.08 Long Oct 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 548.98K 0.08 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,743 16.69B 12.78M 0.08 Long Nov 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 171.21K 0.08 Long Aug 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 11.86K 0.08 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 65.51K 0.08 Long Oct 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 5.52M 0.07 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 2.39M 0.07 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 85.07M 0.06 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 25.29K 0.06 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 968.18M 579.46K 0.06 Long Oct 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.32M 0.06 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 3.66K 0.06 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 538.75K 0.05 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 16.23K 0.05 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 396.65K 0.05 Long Oct 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 29.59K 0.05 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 132.13K 0.05 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 43.19K 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 98.58K 0.05 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,053 1.46B 690.66K 0.05 Long Nov 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 1.37M 0.05 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,380 449.34M 220.84K 0.05 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 686.92K 0.05 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 629.2K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 171.8K 0.05 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 238.59K 0.05 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 76.59K 0.05 Long Sep 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 59.24K 0.05 Long Sep 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
696 410.27M 171.72K 0.04 Long Nov 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 600.89K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 45.59M 0.04 Long Sep 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 202.21K 0.04 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 208.58K 0.04 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Conservative Term Series
MNCCX, MNCRX, EXDAX, MNCIX, MNCWX
351 533.9M 216.04K 0.04 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,538 1.78B 674.4K 0.04 Long Nov 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,548 45.38B 16.76M 0.04 Long Nov 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.28K 0.04 Long Jun 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
486 541.67M 179.88K 0.03 Long Oct 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 52.84K 0.03 Long Sep 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 190.09K 0.03 Long Oct 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Balanced Wealth Strategy Portfolio
852 246.73M 81.01K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 17.3K 0.03 Long Sep 2021
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
1,439 4.95B 1.53M 0.03 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 414.05K 0.03 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 27.13K 0.03 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Discretionary Spending ETF
IEDI
207 25.92M 7.26K 0.03 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,024 44.82M 11.79K 0.03 Long Nov 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 1.47M 0.03 Long Oct 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 292.58K 0.03 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 801.32K 0.02 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 83.07K 0.02 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,006 4.93M 1.14K 0.02 Long Nov 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 4.06M 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 1.49M 0.02 Long Oct 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 23.33K 0.02 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
724 7.78B 1.66M 0.02 Long Nov 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 284.96K 0.02 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,641 396.6M 77.32K 0.02 Long Nov 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 187.74K 0.02 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Value Fund
DMVAX, DMECX, DMVIX, DMVYX
453 627.2M 113.34K 0.02 Long Nov 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 891.09K 0.02 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 339.63K 0.02 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 19.95K 0.02 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 771.91K 0.02 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 92.37K 0.01 Long Oct 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 201.31K 0.01 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 75.24K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 2.03M 0.01 Long Sep 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 230.43K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 31.07K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 208.05K 0.01 Long Oct 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 142.19K 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 188.76K 0.01 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 6.45M 0.01 Long Nov 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 2.91K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 232.8K 0.01 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 345.27K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 3.5M 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 74.75K 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 63.91K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.7M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 101.79K 0.01 Long Sep 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 488.95K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 95.63M 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 3.05K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.79M 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 859.17K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 2.6M 0.01 Long Oct 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 6.94K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 1.29M 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 35.44K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,499 23.12B 1.59M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,866 75B 5.12M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,987 46.62B 3.16M 0.01 Long Nov 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 829.46K 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 148.13K 0.01 Long Aug 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 168.35K 0.01 Long Oct 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 559.61K 0.01 Long Sep 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,570 774.82M 37.64K 0.01 Long Nov 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 416.85K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 39.55K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.65M 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,621 1.03B 32.52K 0.00 Long Nov 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 1.44M 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 334.68K 0.00 Long Nov 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 80.8K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.05M 0.00 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 9.55K 0.00 Long Oct 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 11.29K 0.00 Long Sep 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M -1.95M -0.40 Short Sep 2021