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SBRA Sabra Healthcare REIT

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF
KBWY
29 402.13M 13.16M 3.76 Long Aug 2021
Janus Detroit Street Trust Janus Henderson U.S. Real Estate ETF
JRE
22 10.62M 392.03K 3.69 Long Jul 2021
ALPS ETF TRUST ALPS Active REIT ETF
REIT
29 24.31M 746.82K 3.25 Long Aug 2021
ALPS ETF TRUST ALPS REIT Dividend Dogs ETF
RDOG
40 31.16M 679.62K 2.24 Long Aug 2021
RBB Fund, Inc. Orinda Income Opportunities Fund
OIOAX, OIOIX, OIODX
126 223.61M 3.11M 1.56 Long Aug 2021
Pacific Funds Series Trust PF Real Estate Fund
46 27.17M 395.16K 1.47 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Real Estate Fund
JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX
65 882.19M 12.82M 1.47 Long Sep 2021
PACIFIC SELECT FUND Real Estate Portfolio
47 500.55M 7.13M 1.43 Long Sep 2021
Principal Funds, Inc Real Estate Securities Fund
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX
47 6.3B 87.15M 1.38 Long Jul 2021
Cambria ETF Trust Cambria Global Real Estate ETF
BLDG
78 16.44M 221.04K 1.36 Long Jul 2021
Principal Variable Contract Funds, Inc Real Estate Securities Account
48 163.29M 2.22M 1.36 Long Sep 2021
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 513.77K 1.25 Long Apr 2021
Keeley Funds, Inc. Keeley Small Cap Dividend Value Fund
KSDVX, KSDIX
78 376.98M 4.63M 1.23 Long Sep 2021
Dunham Funds Dunham Small Cap Value Fund
DASVX, DCSVX, DNSVX
111 81.83M 961.87K 1.18 Long Jul 2021
Trust for Advised Portfolios Ziegler Piermont Small Cap Value Fund
ZPSVX
111 3.42M 36.38K 1.08 Long Jun 2021
BNY Mellon Investment Funds V, Inc. BNY Mellon Global Real Estate Securities Fund
DRLAX, DGBCX, DRLIX, DRLYX
103 530.31M 5.49M 1.04 Long Jul 2021
Columbia Funds Variable Series Trust II CTIVP - CenterSquare Real Estate Fund
55 248.33M 2.54M 1.03 Long Sep 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Real Estate Securities V.I.S. Fund
SSRSX
56 31.02M 315.45K 1.02 Long Sep 2021
Keeley Funds, Inc. Keeley Small-Mid Cap Value Fund
KSMVX, KSMIX
94 47.21M 457.88K 0.97 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.7M 1.21M 0.94 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Real Estate Fund
SETAX, SEIRX, SREYX
52 103.86M 971.23K 0.94 Long Sep 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 132.05M 1.22M 0.93 Long Sep 2021
Aberdeen Funds Aberdeen Realty Income & Growth Fund
43 57.9M 499.33K 0.86 Long Jul 2021
BMO FUNDS, INC. BMO Small-Cap Value Fund
MRSNX, BACVX, BSVGX
167 107.24M 907.52K 0.85 Long Aug 2021
Target Portfolio Trust PGIM QMA Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
313 723.25M 5.48M 0.82 Long Jul 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 1.76M 0.82 Long Sep 2021
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
44 1.08B 8.66M 0.81 Long Sep 2021
IVY FUNDS Delaware Ivy LaSalle Global Real Estate Fund
IREAX, IREBX, IRECX, IRESX, IRERX, IREYX, IRENX
90 88.86M 708.55K 0.80 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
234 415.34M 2.97M 0.72 Long Jul 2021
VANGUARD MALVERN FUNDS VANGUARD U.S. VALUE FUND
VUVLX
259 1.06B 7.27M 0.69 Long Dec 2020
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 442.9K 0.68 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
223 4.85B 32.48M 0.68 Long Aug 2021
Victory Portfolios Victory Integrity Small-Cap Value Fund
VSCVX, MCVSX, MRVSX, MVSSX, VSVIX
148 1.93B 12.11M 0.66 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Value Fund
224 190.31M 1.2M 0.63 Long Sep 2021
Northern Funds Multi-Manager Global Real Estate Fund
NMMGX
121 203.74M 1.27M 0.63 Long Sep 2021
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
225 883.69M 5.1M 0.63 Long Sep 2021
Janus Detroit Street Trust The Long-Term Care ETF
OLD
64 33.58M 208.51K 0.62 Long Jul 2021
Prudential Series Fund PSF Small-Cap Value Portfolio
225 320.73M 1.85M 0.62 Long Sep 2021
Principal Funds, Inc Global Real Estate Securities Fund
POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX
93 4.11B 23.39M 0.57 Long Jul 2021
HARBOR FUNDS Harbor Mid Cap Value Fund
HAMVX, HRMVX, HIMVX, HNMVX
152 454.91M 2.57M 0.57 Long Jul 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 8.65M 0.55 Long Sep 2021
SYNTAX ETF TRUST Syntax Stratified MidCap ETF
401 9.8M 53.18K 0.54 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Real Assets Strategy Fund
GRASX
185 1.11B 3.47M 0.54 Long Jul 2021
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
133 1.69B 8.51M 0.53 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
263 270.53M 1.43M 0.53 Long Jul 2021
FlexShares Trust FlexShares Quality Dividend Dynamic Index Fund
QDYN
131 22.06M 109.96K 0.52 Long Jul 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 64.05K 0.50 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 59.69K 0.50 Long Sep 2021
ALPS ETF TRUST RiverFront Dynamic US Dividend Advantage ETF
RFDA
85 131.78M 583.28K 0.44 Long Aug 2021
FlexShares Trust FlexShares Global Quality Real Estate Index Fund
GQRE
189 408.02M 1.73M 0.44 Long Jul 2021
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
200 14.92M 62.24K 0.42 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Mid Cap ETF
AFMC
252 1.31M 5.42K 0.42 Long Aug 2021
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
508 7.24B 28.9M 0.41 Long Jul 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 235.52K 0.40 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
200 501.94M 2M 0.40 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco S&P Midcap 400 Pure Value ETF
RFV
104 175.06M 649.63K 0.40 Long Jul 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 1.9M 0.39 Long Aug 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified Income Fund
HHIIX, HHIAX, HHICX
176 34.74M 134.04K 0.39 Long Jun 2021
JAMES ADVANTAGE FUNDS James Small Cap Fund
JASCX
70 38.67M 147.2K 0.38 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 1.94M 0.37 Long Sep 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC EQUITY FUND
VSEQX
510 7.87B 29.37M 0.37 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 5.36M 0.37 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Conservative Value Equity Fund
LSVVX, LVAVX
208 134.38M 477.76K 0.36 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 1.5M 0.35 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
352 650.14M 2.2M 0.34 Long Jul 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
152 2.3B 7.8M 0.34 Long Jul 2021
SCHWAB INVESTMENTS Schwab Global Real Estate Fund
SWASX
144 329.42M 1.07M 0.32 Long Aug 2021
ProFunds Mid-Cap Value
MLPIX, MLPSX
309 5.52M 17.81K 0.32 Long Jul 2021
Rydex Variable Trust S&P MidCap 400 Pure Value Fund
104 16.27M 50.83K 0.31 Long Sep 2021
Rydex Series Funds S&P MidCap 400 Pure Value Fund
RYAVX, RYMVX, RYMMX
104 63.47M 197.98K 0.31 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Real Estate Securities Fund
TIREX, TCREX, TRRSX, TRRPX, TIRHX
70 4.17B 12.95M 0.31 Long Sep 2021
ETF Series Solutions PPTY - U.S. Diversified Real Estate ETF
PPTY
116 193.97M 456.1K 0.31 Long Aug 2021
TIAA-CREF Life Funds TIAA-CREF Life Real Estate Securities Fund
TLRSX
63 94.87M 285.57K 0.30 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
214 884.02M 2.54M 0.29 Long Jul 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 544.52K 0.29 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
162 11.56B 30.97M 0.28 Long Jul 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 4.05M 0.28 Long Aug 2021
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
243 130.76M 353.1K 0.28 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
IVOV, VMFVX
312 991.21M 2.67M 0.27 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
170 759.51M 2.03M 0.27 Long Jul 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
167 1.78B 4.82M 0.27 Long Jul 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
172 2.97B 7.92M 0.27 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco S&P MidCap 400 Equal Weight ETF
EWMC
403 141.46M 344.57K 0.26 Long Jul 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
527 929.89M 2.43M 0.26 Long Jul 2021
ProFunds ProFund VP Mid-Cap Value
308 17.83M 46.81K 0.26 Long Sep 2021
iShares Trust iShares S&P Mid-Cap 400 Value ETF
IJJ
313 8.81B 22.39M 0.26 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 400 Mid Cap Value ETF
MDYV
309 1.42B 3.71M 0.26 Long Sep 2021
Bernstein Fund Inc Small Cap Core Portfolio
274 879.23M 2.29M 0.26 Long Sep 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
174 9.4B 23.96M 0.26 Long Jul 2021
First Trust Exchange-Traded Fund VIII First Trust Active Factor Small Cap ETF
AFSM
317 2.67M 6.78K 0.25 Long Aug 2021
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
469 1.05B 2.65M 0.25 Long Jul 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 1.16M 0.25 Long Feb 2021
iShares Trust iShares Global REIT ETF
REET
323 3.41B 8.38M 0.25 Long Jul 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 412.63K 0.25 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
639 199.1M 412.47K 0.24 Long Jul 2021
VANGUARD HORIZON FUNDS VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
VSTCX
567 1.62B 3.88M 0.24 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 2.95M 0.24 Long Aug 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
658 1.49B 3.46M 0.24 Long Jul 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 17.14M 0.23 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
142 6.46B 15.1M 0.23 Long Aug 2021
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 64.31M 150.18K 0.23 Long Aug 2021
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMPX, VMMCX
446 283.1M 654.4K 0.23 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Real Asset Income Fund
NRIAX, NRICX, NRIIX, NRIFX
453 1.54B 3.43M 0.23 Long Sep 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
451 430.7M 977.15K 0.23 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.68M 0.23 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
182 81.33B 183.28M 0.23 Long Jul 2021
ProFunds ProFund VP Real Estate
93 15.83M 35.62K 0.23 Long Sep 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 35.12M 0.23 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 469.08K 0.22 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 1.36M 0.22 Long Sep 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.65M 0.22 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 498.89K 0.22 Long Sep 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
91 35.75M 77.69K 0.22 Long Jul 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,296 479.9M 947.66K 0.21 Long Jul 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 2.86M 0.21 Long Sep 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 313.46K 0.21 Long Aug 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 2.26M 0.21 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
358 2.51B 5.14M 0.21 Long Jul 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
269 118.88M 242.1K 0.21 Long Jul 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 1.51M 0.20 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 555.2K 0.20 Long Aug 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 1.13M 0.20 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
359 729.23M 1.44M 0.20 Long Jul 2021
Legg Mason Global Asset Management Trust Franklin U.S. Small Capitalization Equity Fund
LMBAX, LMBCX, LGSCX, LMSIX, LMBMX
347 190.86M 368K 0.19 Long Sep 2021
Federated Hermes Index Trust Federated Hermes Mid-Cap Index Fund
FMDCX, FMCRX, FMCLX
406 456.69M 805.34K 0.18 Long Jul 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 1.94M 0.18 Long Sep 2021
Nationwide Mutual Funds Nationwide Mid Cap Market Index Fund
GMXAX, GMCCX, GMXIX, GMXRX, NWXQX
402 852.82M 1.45M 0.17 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 58.66K 0.17 Long Sep 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 26.1K 0.17 Long Sep 2021
BNY Mellon Midcap Index Fund, Inc. BNY Mellon Midcap Index Fund, Inc.
PESPX, DMIDX
402 2.45B 4.12M 0.17 Long Jul 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 63.37K 0.17 Long Sep 2021
Principal Funds, Inc MidCap S&P 400 Index Fund
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX
404 1.4B 2.32M 0.17 Long Jul 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
178 170.22M 280.89K 0.17 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 2.52M 0.16 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.58B 16.79M 0.16 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Midcap 400 QVM Multi-Factor ETF
356 207.21M 331.34K 0.16 Long Aug 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 141.06M 213.39K 0.16 Long Aug 2021
iShares Trust iShares ESG Screened S&P Mid-Cap ETF
XJH
372 41.76M 60.65K 0.15 Long Sep 2021
SUNAMERICA SERIES TRUST SA Mid Cap Index Portfolio
407 440.43M 669.02K 0.15 Long Jul 2021
ProFunds Mid-Cap
MDPIX, MDPSX
408 7.02M 10.63K 0.15 Long Jul 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 2.22M 0.15 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Dividend Fund
DON
305 2.93B 4.27M 0.15 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
585 68.05M 98.38K 0.14 Long Jul 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P MID-CAP 400 INDEX FUND
IVOO, VSPMX
405 2.9B 4.17M 0.14 Long Aug 2021
Nationwide Variable Insurance Trust NVIT Mid Cap Index Fund
406 1.71B 2.43M 0.14 Long Sep 2021
SHELTON FUNDS S&P MidCap Index Fund
SPMIX, MIDKX
401 133.63M 191.36K 0.14 Long Aug 2021
VALIC Co I Mid Cap Index Fund
VMIDX
408 3.77B 5.37M 0.14 Long Aug 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
821 121.17M 169.52K 0.14 Long Jul 2021
Columbia Funds Series Trust Columbia Mid Cap Index Fund
NTIAX, NMPAX, CPXRX, CMDYX
402 3.37B 4.82M 0.14 Long Aug 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 400 Mid Cap ETF
SPMD
403 4.64B 6.55M 0.14 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Mid Cap Index Fund
403 1.19B 1.67M 0.14 Long Sep 2021
iShares Trust iShares Core S&P Mid-Cap ETF
IJH
405 66.46B 87.62M 0.14 Long Sep 2021
ProFunds UltraMid-Cap
UMPIX, UMPSX
411 62.34M 87.37K 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,983 214.9M 290.26K 0.14 Long Jul 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
1,986 24.68B 29.99M 0.14 Long Jul 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 400 Stock Portfolio
404 1.25B 1.74M 0.14 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM S&P Mid Cap Index Fund
MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX
404 458.96M 636.39K 0.14 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP INDEX PORTFOLIO
406 610.39M 849.65K 0.14 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Index Portfolio
406 2.39B 3.32M 0.14 Long Sep 2021
CORNERCAP GROUP OF FUNDS CORNERCAP SMALL-CAP VALUE FUND
CSCVX, CSCJX
302 165.36M 229.46K 0.14 Long Sep 2021
GREAT-WEST FUNDS INC Great-West S&P Mid Cap 400 Index Fund
MXMDX, MXBUX, MXNZX
411 983.91M 1.35M 0.14 Long Sep 2021
Northern Funds Northern Mid Cap Index Fund
NOMIX
404 2.49B 3.45M 0.14 Long Sep 2021
Ohio National Fund, Inc. ON S&P MidCap 400 Index Portfolio
403 430.02M 593.61K 0.14 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
1,979 298.07M 388.79K 0.14 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
1,987 6.39B 8.66M 0.14 Long Jul 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
1,990 4.73B 6.28M 0.14 Long Jul 2021
JNL Series Trust JNL Mid Cap Index Fund
403 3.68B 5M 0.14 Long Sep 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 7.8M 0.14 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Index Trust
JECIX
405 1.4B 1.91M 0.14 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Mid-Cap Index Fund
402 1.06B 1.44M 0.14 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
357 146.39M 196.51K 0.14 Long Aug 2021
Calvert Variable Products, Inc. Calvert VP S&P MidCap 400 Index Portfolio
405 643.36M 859.12K 0.13 Long Sep 2021
Brighthouse Funds Trust II MetLife Mid Cap Stock Index Portfolio
434 1.28B 1.56M 0.13 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 1.97M 0.13 Long Aug 2021
Securian Funds Trust SFT Index 400 Mid-Cap Fund
403 220.19M 291.24K 0.13 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P 400 Managed Risk ETF
DMRM
404 99.04M 125.13K 0.13 Long Sep 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
528 558.81M 376.86K 0.13 Long Sep 2021
EQ Advisors Trust ATM Mid Cap Managed Volatility Portfolio
404 303.1M 384.57K 0.13 Long Sep 2021
EQ Advisors Trust EQ/400 Managed Volatility Portfolio
404 890.59M 1.13M 0.13 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
1,995 330.52M 416.96K 0.13 Long Jul 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
599 131.6M 158.64K 0.12 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
1,988 9.85M 8.59K 0.12 Long Jul 2021
ProShares Trust ProShares Ultra MidCap400
MVV
414 175.49M 207.84K 0.12 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 1.3M 0.12 Long Aug 2021
Prudential Investment Portfolios 2 PGIM QMA Mid-Cap Core Equity Fund
PQCCX
206 24.07M 28.24K 0.12 Long Jul 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.76M 0.12 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 258.72K 0.12 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 7.91M 0.12 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
601 1.64B 1.84M 0.11 Long Jul 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 108.82K 0.11 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 522.27K 0.11 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 248.77K 0.11 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 476.35K 0.11 Long Sep 2021
JNL Series Trust JNL/RAFI Fundamental U.S. Small Cap Fund
865 511.92M 560.68K 0.11 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 73.78M 0.11 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 382.41K 0.11 Long Sep 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 592.79K 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 335.81K 0.11 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 913.95K 0.11 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 423.51K 0.11 Long Sep 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.73M 0.11 Long Sep 2021
Rydex Variable Trust Mid-Cap 1.5x Strategy Fund
410 5.7M 6.18K 0.11 Long Sep 2021
Rydex Series Funds Mid-Cap 1.5x Strategy Fund
RYMDX, RYAHX, RYDCX
410 13.21M 14.28K 0.11 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 1.57M 0.11 Long Aug 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 1.48M 0.11 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,992 280.49M 255.15K 0.11 Long Jul 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 88.25K 0.11 Long Sep 2021
ProFunds ProFund VP UltraMid-Cap
410 17.66M 18.99K 0.11 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 1.13M 0.11 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 1.25M 0.11 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 2.78M 0.11 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 4.88M 0.11 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 50.69M 0.11 Long Sep 2021
WisdomTree Trust WisdomTree U.S. MidCap Fund
EZM
460 743.79M 787.7K 0.11 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 484.77K 0.11 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 706.56K 0.11 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 253.96K 0.10 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
676 167.96M 174.95K 0.10 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
940 1.93B 1.96M 0.10 Long Jul 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 36.65K 0.10 Long Sep 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 96.42K 0.10 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 4.51M 0.10 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 406.45K 0.10 Long Aug 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 404.87K 0.10 Long Mar 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 1.73M 0.09 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot US Mid Cap ETF
PTMC
406 500.11M 402.86K 0.09 Long Jul 2021
THE LAZARD FUNDS, INC. Lazard Real Assets Portfolio
RALIX, RALOX
234 35.99M 30.16K 0.09 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
934 4.76B 4.11M 0.09 Long Aug 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
970 274.1M 237K 0.09 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 13.7M 0.08 Long Aug 2021
IVY FUNDS Delaware Ivy Apollo Multi-Asset Income Fund
IMAYX, IMAAX, IMACX, IMAIX, IMURX
588 314.51M 253.08K 0.08 Long Sep 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
1,989 97.36M 78.73K 0.08 Long Jul 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,221 314.15M 175.45K 0.08 Long Jul 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 11.42K 0.07 Long Sep 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 783.1K 0.07 Long Aug 2021
iShares U.S. ETF Trust iShares Evolved U.S. Healthcare Staples ETF
IEHS
157 35.03M 23.8K 0.07 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 312.39K 0.07 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 27.94K 0.07 Long Aug 2021
ProShares Trust ProShares UltraPro MidCap400
UMDD
414 54.68M 36.69K 0.07 Long Aug 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
501 62.02M 40.52K 0.07 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,125 1.35B 822.31K 0.06 Long Jul 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 249.41K 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 81.03M 0.06 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
972 1.32B 769.42K 0.06 Long Jul 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 147.2K 0.06 Long Sep 2021
iShares Trust iShares U.S. Financials ETF
IYF
238 2.24B 1.3M 0.06 Long Jul 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 384.19K 0.06 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 161.54K 0.06 Long Aug 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,485 556.04M 268.07K 0.06 Long Jul 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 5.08M 0.05 Long Aug 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 1.25M 0.05 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 15.63K 0.05 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Fund
SLGAX, SLYCX
297 2.19B 1.1M 0.05 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 94.68K 0.05 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 487.57K 0.05 Long Sep 2021
ProFunds Financials
FNPIX, FNPSX
242 12.11M 5.6K 0.05 Long Jul 2021
ProFunds ProFund VP Financials
244 40.87M 18.77K 0.05 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 165.13K 0.05 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 18.74M 0.04 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 123.32K 0.04 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 760.32K 0.04 Long Aug 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 332.14K 0.04 Long Sep 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,730 4.71B 1.93M 0.04 Long Jul 2021
PIMCO Equity Series PIMCO RAE US Small Fund
PMJIX, PMJPX, PMJAX
312 344.14M 140.91K 0.04 Long Sep 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 156.53K 0.04 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 576.36K 0.04 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 43.56M 0.04 Long Sep 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
480 512.74M 196.57K 0.04 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWK
396 418.53M 151.22K 0.04 Long Aug 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 2.87M 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 52.52K 0.04 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 19.5K 0.04 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 484.29K 0.04 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 7.74K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 352.72K 0.04 Long Aug 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 144.26K 0.03 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 30.18K 0.03 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 750.81K 0.03 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Small Cap Value Insights Fund
GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX
472 1.19B 369.2K 0.03 Long Jul 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 282.74K 0.03 Long Sep 2021
TIFF INVESTMENT PROGRAM TIFF Multi-Asset Fund
1,162 1.75B 469.6K 0.03 Long Sep 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,523 1.4B 382.6K 0.03 Long Jul 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 30.23K 0.03 Long Sep 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 11.71K 0.03 Long Aug 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.87K 0.03 Long Jun 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 266.96K 0.02 Long Aug 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 197.13K 0.02 Long Sep 2021
RUSSELL INVESTMENT CO Global Real Estate Securities Fund
RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX
218 832.17M 159.5K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,006 5.43B 975.75K 0.02 Long Jul 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 74.21K 0.02 Long Aug 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,867 1.13B 201.96K 0.02 Long Sep 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 12.7K 0.02 Long Sep 2021
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
745 10.46B 1.83M 0.02 Long Sep 2021
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,006 4.86B 751.26K 0.02 Long Aug 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 34.68K 0.02 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 1.43M 0.02 Long Sep 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 768 0.02 Long Aug 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 1.31M 0.02 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 1.96M 0.01 Long Aug 2021
PIMCO Funds PIMCO Inflation Response Multi-Asset Fund
PZRMX, PIRMX, PPRMX
640 2.23B 265.3K 0.01 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 476.03K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,240 2.19B 273.42K 0.01 Long Jul 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 46.84K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,545 568.68M 68.6K 0.01 Long Jul 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 1.99M 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,485 28.48M 2.97K 0.01 Long Jul 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 176.64K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 2.71K 0.01 Long Sep 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,065 1.72B 158.07K 0.01 Long Jul 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,907 2.42B 215.77K 0.01 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 135.13K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,639 11.14B 979.6K 0.01 Long Jul 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 1.51M 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 7.7K 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 21.14K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,978 35.02B 3.02M 0.01 Long Jul 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 332.01K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,127 4.25B 334.9K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
1,014 2.1B 168.39K 0.01 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,514 65.32M 5.19K 0.01 Long Jul 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,167 1.86B 139.63K 0.01 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,123 3.95B 285.15K 0.01 Long Jul 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 417.97K 0.01 Long Sep 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 197.65K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.67M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 3.42M 0.01 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 92.4M 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 166.4K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 5.35M 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 457.04K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 36.11K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.71M 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 2.48M 0.01 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 54.42K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 510.15K 0.01 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 26.9K 0.01 Long Aug 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 90.7K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 525.56K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 10.79K 0.01 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 798.18K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 60.38K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 761.73K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 2.72M 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 131.85K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 47.38K 0.01 Long Aug 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 35.48K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 52.92K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 1.63M 0.01 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,151 32.66B 1.58M 0.00 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 6.04M 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 2.45M 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 94.1K 0.00 Long Jul 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,103 1.5B 49.69K 0.00 Long Jul 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 216.09K 0.00 Long Sep 2021
PIMCO Funds PIMCO All Asset: Multi-Real Fund
674 4.16B 69.35K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 94.21K 0.00 Long Sep 2021
AGF Investments Trust AGFIQ U.S. Market Neutral Anti-Beta Fund
BTAL
401 185.05M -399.56K -0.40 Short Sep 2021