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NRZ New Residential Investment

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MUTUAL FUND SERIES TRUST AlphaCentric Strategic Income Fund
SIIIX, SIIAX, SIICX
57 25.31M 2.7M 10.68 Long Sep 2021
TCW FUNDS INC TCW Global Real Estate Fund
TGREX, TGRYX
37 42.36M 2.38M 6.01 Long Oct 2021
iShares Trust iShares Mortgage Real Estate ETF
REM
36 1.47B 86.26M 5.90 Long Sep 2021
VanEck ETF Trust VanEck Mortgage REIT Income ETF
MORT
26 325.57M 16.18M 5.09 Long Oct 2021
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 130.49M 4.03M 3.10 Long Sep 2021
WisdomTree Trust WisdomTree Alternative Income Fund
HYIN
35 16.34M 299.21K 2.90 Long Aug 2021
Fidelity Select Portfolios Select Consumer Finance Portfolio
FSVLX
57 344.99M 8.93M 2.68 Long Aug 2021
Caldwell & Orkin Funds, Inc. CALDWELL & ORKIN - GATOR CAPITAL LONG/SHORT FUND
COAGX
85 25.25M 331.71K 1.61 Long Oct 2021
MUTUAL FUND SERIES TRUST Catalyst Multi-Strategy Fund
ACXAX, ACXCX, ACXIX
41 4.88M 58.08K 1.35 Long Sep 2021
Putnam Investment Funds Putnam Small Cap Value Fund
PSLAX, PSLBX, PSLCX, PYSVX
113 275.2M 3.12M 1.22 Long Aug 2021
Putnam Variable Trust Putnam VT Small Cap Value Fund
109 154.25M 1.68M 1.17 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small Cap Value
TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX
105 741.94M 7.87M 1.10 Long Oct 2021
Natixis ETF Trust II Natixis Vaughan Nelson Mid Cap ETF
VNMC
62 9.06M 90.7K 1.02 Long Sep 2021
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund
VNVAX, VNVCX, VNVYX, VNVNX
62 367.89M 3.69M 1.02 Long Sep 2021
Fidelity Securities Fund Fidelity Real Estate Income Fund
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
545 7.61B 72.86M 0.98 Long Oct 2021
Pacer Funds Trust Pacer Salt High truBetaTM US Market ETF
SLT
102 8.09M 63.93K 0.98 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 437.06K 0.94 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 87.93K 0.92 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Financials AlphaDEX Fund
FXO
108 1.49B 13.65M 0.92 Long Oct 2021
Virtus Investment Trust Virtus NFJ Mid-Cap Value Fund
PQNAX, PRAAX, PQNCX, PRNIX, ANRPX, ANPRX
121 1.39B 12.26M 0.89 Long Sep 2021
Valued Advisers Trust FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
DRISX, DRSVX
91 284.11M 2.44M 0.86 Long Oct 2021
SARATOGA ADVANTAGE TRUST Saratoga Mid Capitalization Portfolio
SMIPX, SPMCX, SPMAX
64 12.86M 105.54K 0.82 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
256 166.52M 999.01K 0.77 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Dynamic Value Portfolio
211 10.55M 77.53K 0.75 Long Sep 2021
World Funds Trust Applied Finance Explorer Fund
AFDVX, AFDZX
130 167.51M 1.14M 0.68 Long Oct 2021
ETF Series Solutions Hoya Capital Housing ETF
HOMZ
101 81.9M 544.19K 0.66 Long Aug 2021
Rydex Series Funds Real Estate Fund
RYHRX, RYREX, RYCRX
108 12.72M 83.56K 0.66 Long Sep 2021
Rydex Variable Trust Real Estate Fund
108 11.87M 77.86K 0.66 Long Sep 2021
Prudential Investment Portfolios, Inc. 10 PGIM QMA Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
192 286.96M 1.72M 0.63 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Value AlphaDEX Fund
FNK
227 143.75M 839.08K 0.59 Long Oct 2021
Legg Mason Partners Investment Trust Franklin U.S. Large Cap Equity Fund
LMUSX, LMTIX, LMISX
134 195.81M 1.1M 0.56 Long Aug 2021
GLOBAL X FUNDS Global X Adaptive U.S. Factor ETF
AUSF
193 177.76M 967K 0.54 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
233 48.88M 265.15K 0.54 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 12.19M 0.54 Long Aug 2021
North Square Investments Trust North Square Strategic Income Fund
ADVNX
143 81.45M 385.75K 0.49 Long Oct 2021
ADVISORS' INNER CIRCLE FUND LSV Global Value Fund
LSVGX, LVAGX
248 51.46M 241.97K 0.47 Long Oct 2021
Williamsburg Investment Trust GOVERNMENT STREET MID-CAP FUND
GVMCX
88 61.88M 275K 0.44 Long Sep 2021
Fidelity Securities Fund Fidelity Series Real Estate Income Fund
FSREX
494 1.04B 4.57M 0.44 Long Oct 2021
MUTUAL FUND SERIES TRUST Catalyst/Stone Beach Income Opportunity Fund
IOXAX, IOXCX, IOXIX
126 41.38M 107.8K 0.43 Long Sep 2021
VanEck ETF Trust VanEck Preferred Securities ex Financials ETF
PFXF
127 1.12B 4.38M 0.41 Long Oct 2021
iShares Trust iShares U.S. Real Estate ETF
IYR
89 7.43B 26.92M 0.37 Long Sep 2021
ProFunds ProFund VP Real Estate
93 15.83M 56.22K 0.36 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 789.18K 0.35 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Mid Cap Core AlphaDEX Fund
FNX
453 1.07B 3.08M 0.29 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 1.15M 0.28 Long Oct 2021
ProFunds Real Estate Ultrasector
REPIX, REPSX
95 146.65M 364.51K 0.25 Long Oct 2021
ProShares Trust ProShares Ultra Real Estate
URE
98 141.06M 314.76K 0.23 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 1M 0.23 Long Sep 2021
HC Capital Trust The Growth Equity Portfolio
HCEGX
455 941.86M 2.1M 0.22 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Balanced Fund
QABGX, QCBGX, QIBGX, QKBGX
456 227.03M 499.84K 0.22 Long Oct 2021
Prudential Investment Portfolios 3 PGIM QMA Large-Cap Value Fund
SUVAX, SUVCX, SUVZX, PRVRX, SUVQX
201 380.6M 815.18K 0.22 Long Aug 2021
First Trust Exchange-Traded Fund VI Mid Cap US Equity Select ETF
RNMC
312 20M 41.5K 0.21 Long Sep 2021
AIM Investment Securities Funds (Invesco Investment Securities Funds) Invesco Income Fund
AGOVX, AGVCX, AGVRX, AGIVX, AGOIX, AGVYX
311 665.81M 1.09M 0.19 Long Aug 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.44M 0.19 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 243.73M 435.77K 0.18 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 318.63K 0.18 Long Oct 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 153.44M 269.32K 0.18 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 80.04M 0.17 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 968K 0.16 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
635 2.84M 4.42K 0.16 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC
596 1.77B 2.4M 0.14 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 317.69K 0.13 Long Oct 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 701.49K 0.13 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Small-Mid Cap 500 Index Fund
FZFLX
510 1.25B 1.51M 0.13 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 342.89K 0.13 Long Aug 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 7.35M 0.12 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 20.21M 0.12 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Mid-Cap ETF
SCHM
529 10.02B 11.2M 0.11 Long Aug 2021
Thrivent Mutual Funds THRIVENT MULTIDIMENSIONAL INCOME FUND
TMLDX
694 60.03M 66K 0.11 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Value Factor ETF
JVAL
354 440.75M 467.35K 0.11 Long Oct 2021
iShares Trust iShares U.S. Financials ETF
IYF
146 2.46B 2.64M 0.11 Long Oct 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 435.6K 0.11 Long Sep 2021
Angel Oak Funds Trust Angel Oak Multi-Strategy Income Fund
ANGLX, ANGIX, ANGCX
1,589 7.65B 7.1M 0.10 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 41.05K 0.10 Long Aug 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
527 302.68M 285.59K 0.10 Long Sep 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
840 232.39M 199.72K 0.10 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO
696 49.45M 48.33K 0.10 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Mid-Cap Index Fund
TRSZX
523 87.76M 82.93K 0.10 Long Sep 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
386 1.95B 1.87M 0.10 Long Oct 2021
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
400 11.77B 11.24M 0.10 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 128.04M 0.10 Long Sep 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
351 911.78M 764.6K 0.09 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 931.48K 0.09 Long Aug 2021
Fidelity Salem Street Trust Fidelity SAI U.S. Value Index Fund
FSWCX
203 3.73B 3.14M 0.09 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 152.61K 0.08 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 218.86K 0.08 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 1.09M 0.08 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 1.31M 0.08 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 858K 0.08 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 723.64K 0.07 Long Sep 2021
ProFunds ProFund VP Financials
244 40.87M 29.68K 0.07 Long Sep 2021
iShares Trust iShares Russell 2500 ETF
SMMD
512 600.88M 241.37K 0.07 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 368.08K 0.07 Long Oct 2021
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
704 931.91M 619.53K 0.07 Long Sep 2021
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
705 14.41B 9.44M 0.07 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,043 66.3B 43.14M 0.07 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,010 728.09M 430.73K 0.06 Long Aug 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 27.13M 0.06 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 69.33M 0.06 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares
FAS
153 3.6B 2.24M 0.06 Long Oct 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,732 1.41B 811.25K 0.06 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS MIDCAP PORTFOLIO
IPMIX, IPMSX
353 564.23M 341.11K 0.06 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 876.82K 0.06 Long Sep 2021
Tidal ETF Trust SoFi Next 500 ETF
SFYX
499 47.74M 23.66K 0.06 Long Aug 2021
Voya Equity Trust VOYA MID CAP RESEARCH ENHANCED INDEX FUND
VYMYX, VYMQX, VYMRX, VYMSX, VYMUX, VYMVX
349 148.22M 85.02K 0.06 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 989.22K 0.06 Long Aug 2021
ProFunds Financials
FNPIX, FNPSX
245 28.38M 15.29K 0.05 Long Oct 2021
ProShares Trust ProShares Ultra Financials
UYG
248 1.08B 520.25K 0.05 Long Aug 2021
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79M 1.85K 0.05 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 5.74B 2.75M 0.05 Long Oct 2021
ProShares Trust ProShares RAFI Long/Short
RALS
1,010 6.28M 2.39K 0.05 Long Aug 2021
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 21.42M 9.94K 0.05 Long Sep 2021
iShares U.S. ETF Trust iShares Evolved U.S. Financials ETF
IEFN
288 6.78M 3.04K 0.05 Long Oct 2021
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
834 573.54M 248.67K 0.04 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
910 1.89B 755.59K 0.04 Long Sep 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
834 30.92B 12.44M 0.04 Long Sep 2021
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
832 25.74B 10.48M 0.04 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
833 895.1M 372.87K 0.04 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
833 250.14M 103.51K 0.04 Long Oct 2021
BlackRock Funds iShares Russell Mid-Cap Index Fund
834 1.89B 729.89K 0.04 Long Oct 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
910 81.69M 32.29K 0.04 Long Sep 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,699 130.92M 42.36K 0.04 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund
461 1.06B 269.5K 0.04 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
724 6.82B 2.48M 0.04 Long Oct 2021
MML Series Investment Fund II MML Equity Rotation Fund
664 48.21M 16.57K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
774 2B 664.22K 0.03 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 7.45B 2.47M 0.03 Long Aug 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
666 1.75B 560.91K 0.03 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,654 384.25M 117.14K 0.03 Long Aug 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 1.35M 0.03 Long Oct 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 102.44K 0.03 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 16.71B 4.68M 0.03 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 155.53K 0.03 Long Sep 2021
HC Capital Trust The Value Equity Portfolio
HCVEX
569 696.62M 166.82K 0.02 Long Sep 2021
iShares Trust iShares Russell 1000 Value ETF
IWD
851 54.08B 12.69M 0.02 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
854 784.62M 185.9K 0.02 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
852 577.06M 136.54K 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
851 4.6B 1.08M 0.02 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
851 6.3B 1.46M 0.02 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
848 8.34B 1.89M 0.02 Long Aug 2021
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
849 742.36M 167.09K 0.02 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
846 1.19B 263.73K 0.02 Long Sep 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
780 238.12M 53.02K 0.02 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
847 9.04B 1.93M 0.02 Long Oct 2021
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
912 2.65B 520.32K 0.02 Long Sep 2021
Humankind Benefit Corp Humankind U.S. Stock ETF
990 94.93M 17.41K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 395.7K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 249.84K 0.02 Long Sep 2021
AXONIC FUNDS Axonic Strategic Income Fund
211 1.36B 221.38K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 1.78M 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.18M 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 607.01K 0.01 Long Oct 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 538.67K 0.01 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 1.24M 0.01 Long Aug 2021
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
910 4.62B 597.3K 0.01 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 5.04K 0.01 Long Oct 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 771.96K 0.01 Long Sep 2021
iShares Trust iShares Russell 1000 ETF
IWB
1,030 30.41B 3.6M 0.01 Long Sep 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 28.93K 0.01 Long Sep 2021
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,043 670.68M 80.09K 0.01 Long Oct 2021
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,133 1.84B 214.48K 0.01 Long Oct 2021
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
1,001 14.23B 1.69M 0.01 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 145.67M 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 57.26K 0.01 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 3.96M 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,026 2.36B 263.17K 0.01 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,030 1.09B 122.54K 0.01 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 4.63M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 1.36M 0.01 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 8.13M 0.01 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 2.01M 0.01 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 2.43M 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 4.95M 0.01 Long Aug 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,028 5.51B 590.31K 0.01 Long Aug 2021
Wells Fargo Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
689 854.29M 91.54K 0.01 Long Aug 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 1.25M 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 2.55M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 139.49K 0.01 Long Sep 2021
Master Investment Portfolio Large Cap Index Master Portfolio
1,031 24.72B 2.39M 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 93.57K 0.01 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 205.83K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 732.05K 0.01 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 229.51K 0.01 Long Aug 2021
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,870 2.79B 277.18K 0.01 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 76.1K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 212.58K 0.01 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 3.3M 0.01 Long Oct 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 251.01K 0.01 Long Oct 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 2.96B 243.93K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 427.49K 0.01 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 3.66M 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 78.45K 0.01 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 2.03M 0.01 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 136.54K 0.01 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 5.7M 0.00 Long Sep 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 3.57B 139.73K 0.00 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 68.2K 0.00 Long Sep 2021
Voya BALANCED PORTFOLIO INC VOYA BALANCED PORTFOLIO
IBPIX, IBPSX
1,672 397.71M 13.92K 0.00 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 14.99K 0.00 Long Sep 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 64.41K 0.00 Long Sep 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 121 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.1K 0.00 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M -224.42K -0.15 Short Jan 2021
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -67.55K -0.23 Short Nov 2021