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FCPT Four Corners Property Trust

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Advisor Series VII Fidelity Advisor Real Estate Fund
FHEAX, FHECX, FHETX, FHEIX, FIKJX
34 498.16M 15.69M 3.16 Long Oct 2021
Variable Insurance Products Fund IV VIP Real Estate Portfolio
32 440.61M 13.77M 3.15 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity Real Estate Equity Central Fund
37 1.7B 41.93M 2.54 Long Sep 2021
SUNAMERICA SERIES TRUST SA Fidelity Institutional AMSM Real Estate Portfolio
35 327.63M 8.29M 2.54 Long Oct 2021
ALPS ETF TRUST ALPS REIT Dividend Dogs ETF
RDOG
40 31.16M 766.46K 2.52 Long Aug 2021
Guggenheim Funds Trust Guggenheim Market Neutral Real Estate Fund
GUMAX, GUMCX, GUMNX, GUMPX
41 58.65M 1.45M 2.48 Long Sep 2021
ADVISORS' INNER CIRCLE III Mesirow Financial Small Cap Value Sustainability Fund
MSVIX, MSVVX
77 12.39M 210.31K 1.70 Long Sep 2021
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
79 49.61M 783.96K 1.59 Long Oct 2021
Victory Portfolios Victory RS Partners Fund
RSPFX, RSPKX, RSPYX, RSPMX
70 380.88M 5.58M 1.53 Long Sep 2021
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 130.49M 1.94M 1.49 Long Sep 2021
AMG Funds AMG GW&K Small Cap Value Fund
SKSEX, SKSIX, SKSZX
76 368.43M 5.21M 1.43 Long Sep 2021
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
96 130.95M 1.84M 1.41 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Select Companies Fund
ATIAX, ATICX, ATIRX, ATIIX, ATIYX
103 274.95M 3.81M 1.40 Long Jan 2021
Wells Fargo Funds Trust Small Cap Fund
WFSDX, WFSSX, WFSMX, WSCDX, WFSJX
94 54.33M 754.36K 1.39 Long Sep 2021
MML Series Investment Fund II MML Small Cap Equity Fund
99 143.42M 1.93M 1.35 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Small Cap Opportunities Fund
DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX
99 355.33M 4.66M 1.32 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Main Street Small Cap Fund
102 870.08M 10.83M 1.32 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Main Street Small Cap Fund
102 1.65B 19.95M 1.30 Long Sep 2021
ETF Series Solutions NETLease Corporate Real Estate ETF
NETL
23 128.69M 1.55M 1.21 Long Aug 2021
Voya Investors Trust VY(R) CLARION REAL ESTATE PORTFOLIO
ICRPX, IVRIX, IVRSX, IVRTX
42 280.75M 3.33M 1.20 Long Sep 2021
PROSPECTOR FUNDS, INC. Prospector Capital Appreciation Fund
PCAFX
63 27.99M 318.24K 1.14 Long Sep 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
91 141.57M 1.55M 1.11 Long Oct 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Real Estate Fund
NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX
40 1.14B 12M 1.05 Long Aug 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
106 538.57M 5.19M 1.05 Long Sep 2021
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap Fund
KGDAX, KGDCX, SGSCX, KGDIX, KGDZX, KGDTX
131 230.12M 2.2M 1.00 Long Oct 2021
Columbia Funds Series Trust I Columbia Real Estate Equity Fund
CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX
33 291.98M 2.9M 0.99 Long Sep 2021
Principal Funds, Inc Small-MidCap Dividend Income Fund
PMDAX, PMDIX, PMDDX, PMDHX
70 1.12B 10.89M 0.98 Long Aug 2021
DEUTSCHE DWS VARIABLE SERIES I DWS Global Small Cap VIP
132 86.39M 775.53K 0.96 Long Sep 2021
Direxion Funds Hilton Tactical Income Fund
HCYAX, HCYIX
70 124.41M 1.17M 0.94 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Low Volatility ETF
XSLV
122 1.22B 9.95M 0.86 Long Aug 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 48.35M 0.85 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Small Cap Value Fund
WBVNX, ICSCX, WBVRX
107 2.02B 16.43M 0.81 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
164 55.48M 399.68K 0.79 Long Aug 2021
Unified Series Trust CRAWFORD SMALL CAP DIVIDEND FUND
CDOFX
73 318.97M 2.46M 0.77 Long Sep 2021
Victory Portfolios Victory Sycamore Small Company Opportunity Fund
SSGSX, GOGFX, VSOIX, VSOYX, VSORX
119 7.19B 52.04M 0.74 Long Oct 2021
ETF Series Solutions Opus Small Cap Value ETF
OSCV
83 161.16M 1.12M 0.70 Long Oct 2021
Wells Fargo Funds Trust Common Stock Fund
SCSAX, STSAX, SCSDX, SCNSX, SCSRX
86 1.09B 7.46M 0.69 Long Sep 2021
First Trust Exchange-Traded Fund IV First Trust Strategic Income ETF
FDIV
137 68.28M 465.04K 0.68 Long Oct 2021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 476.84M 3.19M 0.68 Long Sep 2021
ADVISORS' INNER CIRCLE FUND ICM Small Company Portfolio
ICSCX
108 1.96B 13.04M 0.66 Long Apr 2021
MAINSTAY FUNDS TRUST MainStay CBRE Real Estate Fund
CRCRX, CRVRX, CRARX, CRWRX, VREQX, CLARX
41 471.81M 3.07M 0.65 Long Oct 2021
Delaware VIP Trust Delaware VIP REIT Series
79 413.61M 2.65M 0.64 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware REIT Fund
71 439.43M 2.75M 0.64 Long Sep 2021
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 131.65M 750.38K 0.58 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Real Estate Investment ETF
FPRO
44 20.3M 110.2K 0.55 Long Oct 2021
Fidelity Select Portfolios Fidelity Real Estate Investment Portfolio
FRESX
47 6.11B 31.83M 0.53 Long Oct 2021
DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund
SSDIX, SSDAX, SSDCX, SSDSX, SSDGX, SSDZX
134 446.77M 2.08M 0.53 Long Sep 2021
Fidelity Select Portfolios Fidelity Flex Real Estate Fund
FFERX
45 2.28M 11.98K 0.52 Long Oct 2021
DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Growth VIP
136 80.47M 374.8K 0.51 Long Sep 2021
AMG Funds I AMG Managers CenterSquare Real Estate Fund
MRESX, MRASX, MREZX
59 216.51M 969.65K 0.45 Long Sep 2021
Nuveen Investment Funds, Inc. Nuveen Real Asset Income Fund
NRIAX, NRICX, NRIIX, NRIFX
453 1.54B 6.25M 0.41 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
175 730.13M 3.01M 0.41 Long Sep 2021
EXCHANGE TRADED CONCEPTS TRUST 6 Meridian Low Beta Equity Strategy ETF
SIXL
240 137.25M 565.71K 0.41 Long Aug 2021
Fidelity Advisor Series I Fidelity Advisor Stock Selector Mid Cap Fund
FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX
218 2.29B 8.6M 0.38 Long Aug 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
573 1.82B 6.61M 0.37 Long Sep 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
513 274.12M 982.35K 0.36 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 4.4M 0.36 Long Aug 2021
Nuveen Investment Funds, Inc. Nuveen Real Estate Securities Fund
FREAX, FRLCX, FARCX, FREGX
95 2.43B 7.44M 0.31 Long Sep 2021
SunAmerica Specialty Series AIG Income Explorer Fund
IEAAX, IEACX, IEAWX
171 36.73M 110.25K 0.30 Long Apr 2021
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
400 10.73M 31.07K 0.29 Long Aug 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
442 215.08M 576.95K 0.27 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 759.82K 0.27 Long Sep 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Small Cap Portfolio
730 20.47M 53.65K 0.26 Long Jun 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 962.02K 0.25 Long Sep 2021
ProFunds Small-Cap Growth
SGPIX, SGPSX
338 7.3M 18.18K 0.25 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND
VIOG
338 567.6M 1.4M 0.25 Long Aug 2021
iShares Trust iShares S&P Small-Cap 600 Growth ETF
IJT
341 7.07B 14.98M 0.24 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Growth ETF
SLYG
337 2.41B 5.57M 0.24 Long Sep 2021
ProFunds ProFund VP Small-Cap Growth
342 24.61M 58.18K 0.24 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
534 51.21M 117.19K 0.23 Long Aug 2021
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
470 159.26M 361K 0.23 Long Sep 2021
BlackRock Funds BlackRock Advantage Small Cap Core Fund
BDSIX, BDSAX, BDSCX, BDSKX
738 4.67B 10.09M 0.23 Long Aug 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 494.35K 0.22 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
630 195.88M 381.23K 0.22 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 1.83B 3.93M 0.21 Long Sep 2021
Wells Fargo Master Trust U.S. REIT Portfolio
115 26.32M 56.33K 0.21 Long Aug 2021
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
571 19.72M 36.61K 0.21 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
118 502.4M 1.05M 0.21 Long Sep 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
607 3.69B 7.6M 0.21 Long Aug 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.94B 4.02M 0.21 Long Oct 2021
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
600 68.17M 141.22K 0.21 Long Aug 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.44B 2.96M 0.21 Long Oct 2021
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
332 15.51M 31.4K 0.20 Long Sep 2021
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.45B 9M 0.20 Long Aug 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
603 9.07B 18.21M 0.20 Long Sep 2021
VALIC Co I Small Cap Value Fund
VVSCX
580 499.84M 984.18K 0.20 Long Aug 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
605 1.78B 3.44M 0.20 Long Sep 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
607 74.65B 136.14M 0.20 Long Sep 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
618 4.26B 8.28M 0.20 Long Sep 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.21B 1.94M 0.20 Long Sep 2021
JNL Series Trust JNL Small Cap Index Fund
605 2.92B 5.64M 0.20 Long Sep 2021
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 697.57M 1.36M 0.20 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 879.55M 1.69M 0.20 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 237.69K 0.19 Long Aug 2021
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
615 845.87M 1.64M 0.19 Long Sep 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 414.38M 794.81K 0.19 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 859.13M 1.65M 0.19 Long Sep 2021
JPMorgan Trust I JPMorgan U.S. Small Company Fund
JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX
491 1.2B 2.11M 0.19 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
476 556.16M 969.65K 0.19 Long Sep 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
456 1.53B 2.68M 0.19 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
141 1.5B 2.62M 0.18 Long Aug 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 12.42M 0.18 Long Oct 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
154 189.57M 342.95K 0.18 Long Sep 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
148 2.54B 4.54M 0.18 Long Oct 2021
Nuveen Investment Trust V Nuveen Global Real Estate Securities Fund
NGJAX, NGJCX, NGJFX, NGJIX
208 72.59M 126.38K 0.18 Long Sep 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
475 16.76M 28.88K 0.17 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 83.55M 129.11K 0.17 Long Oct 2021
Goldman Sachs Trust II Multi-Manager U.S. Small Cap Equity Fund
MMSMX
382 1.04B 1.12M 0.17 Long Oct 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
480 1.42B 2.43M 0.17 Long Aug 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 1.01M 0.17 Long Sep 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
480 4.06B 6.58M 0.17 Long Sep 2021
ProFunds ProFund VP Small-Cap Value
477 26.92M 43.89K 0.16 Long Sep 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
483 9.13B 14.27M 0.16 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
151 167.76M 270.75K 0.16 Long Sep 2021
Delaware Pooled Trust Delaware Global Listed Real Assets Fund
DPREX, DPRCX, DPRRX, DPRSX, DPRDX
281 126.31M 199.2K 0.16 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT REAL ESTATE SECURITIES PORTFOLIO
92 201.25M 310.85K 0.15 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
160 11.61B 17.27M 0.15 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,460 1.24B 1.86M 0.15 Long Aug 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
571 2.64B 3.97M 0.15 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
537 6.26M 9.27K 0.15 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
142 6.46B 9.53M 0.15 Long Aug 2021
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 45.09M 63.28K 0.15 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 1.2M 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,433 830.06M 1.07M 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 779.27M 1.1M 0.14 Long Oct 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
530 243.99M 319.63K 0.14 Long Sep 2021
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.16B 4.43M 0.14 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
164 2.1B 2.95M 0.14 Long Oct 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,435 17.68B 21.92M 0.14 Long Sep 2021
JNL Series Trust JNL/Mellon Real Estate Sector Fund
119 229.05M 319.02K 0.14 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Small-Cap Equity Fund
TLEQX
448 70.3M 96.8K 0.14 Long Sep 2021
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
170 9.68B 13.5M 0.14 Long Oct 2021
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
170 1.34B 1.84M 0.14 Long Sep 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,429 210.12M 287.03K 0.14 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
261 1.62B 2.22M 0.14 Long Sep 2021
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
88 742.67M 995.54K 0.13 Long Oct 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
966 248.7M 324.07K 0.13 Long Sep 2021
iShares Trust iShares Global REIT ETF
REET
348 3.43B 4.42M 0.13 Long Oct 2021
ProShares Trust ProShares Ultra SmallCap600
SAA
615 44.06M 56.3K 0.13 Long Aug 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 355.19M 447.85K 0.13 Long Oct 2021
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
178 84.34B 103.97M 0.12 Long Oct 2021
Spirit of America Investment Fund, Inc. SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND
SOAAX, SACRX, SOIAX
101 111.57M 134.3K 0.12 Long Sep 2021
Advanced Series Trust AST Small-Cap Value Portfolio
508 846.32M 854.15K 0.12 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 1.72M 0.11 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
903 462.21M 511.39K 0.11 Long Oct 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
648 890.28M 850.29K 0.11 Long Aug 2021
Ohio National Fund, Inc. ON AB Small Cap Portfolio
493 168.11M 181.84K 0.11 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
382 34.72M 36.93K 0.11 Long Sep 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 38.39M 40.02K 0.11 Long Sep 2021
BlackRock Funds iShares Developed Real Estate Index Fund
381 2.59B 2.7M 0.11 Long Oct 2021
JPMorgan Trust II JPMorgan Market Expansion Enhanced Index Fund
PGMIX, OMEAX, OMECX, JMEZX, OMYGX
668 1.16B 1.16M 0.11 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
576 27.53B 28.65M 0.10 Long Sep 2021
Northern Funds Northern Global Real Estate Index Fund
NGREX
638 1.49B 1.46M 0.10 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
173 147.8M 144.54K 0.10 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
600 59.57M 57.88K 0.10 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
156 10.84B 10.05M 0.10 Long Oct 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 1.24M 0.08 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 183.13K 0.08 Long Aug 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 415.34K 0.08 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 1.45M 0.08 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,438 417.73M 314.51K 0.08 Long Aug 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 182.5K 0.08 Long Oct 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,068 95.18M 70.24K 0.07 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 16.81M 0.07 Long Oct 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 491.54K 0.07 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon US Small Cap Core Equity ETF
BKSE
811 185.53M 132.59K 0.07 Long Oct 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 126.22K 0.07 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 4.99M 0.07 Long Aug 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,454 463.68M 335.45K 0.07 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 4.77M 0.07 Long Oct 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 205.7K 0.07 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 3.32M 0.07 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 824.28K 0.07 Long Sep 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,473 438.23M 300.4K 0.07 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 734.16K 0.07 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 46.48M 0.07 Long Sep 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 67.15K 0.07 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 3.16M 0.07 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 56.67K 0.07 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 1.79M 0.07 Long Sep 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 239.38K 0.07 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 211.58K 0.07 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 576.2K 0.07 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 266.85K 0.07 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 993.54K 0.07 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 1.08M 0.07 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 224.14K 0.07 Long Oct 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 925.6K 0.07 Long Sep 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 303.87K 0.07 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 160.7K 0.07 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 3.02M 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 440.8K 0.07 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92M 100.22K 0.07 Long Jan 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
602 539.24M 350.79K 0.07 Long Sep 2021
Steward Funds Inc Steward Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
967 268.72M 171.88K 0.06 Long Oct 2021
Columbia Funds Series Trust I Columbia Adaptive Risk Allocation Fund
CRAAX, CRACX, CRKRX, CRDRX, CRAZX, CARRX, CARYX
172 4.67B 2.68M 0.06 Long Aug 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 246.36K 0.06 Long Oct 2021
iShares Trust iShares ESG Aware MSCI USA Small-Cap ETF
ESML
1,079 1.26B 649.05K 0.06 Long Aug 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 22.03M 12.57K 0.06 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 136.07K 0.06 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 482.75K 0.06 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 252.36K 0.05 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,859 16.91B 8.64M 0.05 Long Aug 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 42.92K 0.05 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 7.2K 0.05 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,866 46.12M 17.6K 0.04 Long Aug 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 157.36K 0.04 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Growth Portfolio
1,126 58.9M 20.82K 0.04 Long Sep 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 2.41K 0.04 Long Oct 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,579 2.42B 846.09K 0.04 Long Sep 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 101.79K 0.04 Long Aug 2021
SEASONS SERIES TRUST SA Multi-Managed Moderate Growth Portfolio
1,242 107.55M 32.9K 0.04 Long Sep 2021
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
486 541.67M 187.83K 0.04 Long Oct 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 63.79K 0.03 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 9.83K 0.03 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 458K 0.03 Long Oct 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 159.91K 0.03 Long Oct 2021
Delaware Group Equity Funds V Delaware Wealth Builder Fund
DDIAX, DDICX, DDDRX, DDIIX
692 423.26M 125.68K 0.03 Long Aug 2021
Delaware Group Equity Funds IV Delaware Total Return Fund
FITUX, FITVX, FITRX
694 494.91M 146.31K 0.03 Long Sep 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 106.29K 0.03 Long Sep 2021
Delaware VIP Trust Delaware VIP Total Return Series
405 55.09M 15.74K 0.03 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 428.19K 0.03 Long Oct 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 11.89M 0.03 Long Aug 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
315 790.21M 217.35K 0.03 Long Sep 2021
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,185 269.48M 66.91K 0.03 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 466.89K 0.03 Long Aug 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 588.15K 0.03 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 370.91K 0.03 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 28.03M 0.03 Long Sep 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 260.77M 65.45K 0.03 Long Oct 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 211.68K 0.02 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 239.48K 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 363.6K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Wealth Builder Fund
534 159.15M 36.42K 0.02 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
592 708.75M 142.99K 0.02 Long Aug 2021
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
663 928.4M 196.53K 0.02 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,276 2.47B 494.57K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
2,100 4.4B 770.3K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,078 8.19B 1.41M 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
980 2.19B 392.54K 0.02 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,055 12.75B 2.03M 0.02 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
980 2.08B 356.65K 0.02 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,102 4.12B 650.7K 0.02 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 7.38K 0.02 Long Aug 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 209.76K 0.02 Long Oct 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,265 1.88B 257.46K 0.01 Long Oct 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 186.3K 0.01 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,055 6.77B 589.01K 0.01 Long Sep 2021
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,597 564.5M 49.64K 0.01 Long Sep 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,083 1.56B 115.45K 0.01 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,648 1.17B 61.78K 0.01 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,618 1.02B 53.1K 0.01 Long Aug 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 118.18K 0.01 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 1.77K 0.01 Long Sep 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
1,999 4.23B 208.17K 0.01 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,499 5.25B 276.77K 0.01 Long Aug 2021
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
1,590 6.38B 331.61K 0.01 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 1.2M 0.01 Long Sep 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 65K 0.00 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 1.72M 0.00 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5.34B 254.79K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 1.66M 0.00 Long Sep 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 1.91K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 2.15M 0.00 Long Aug 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 58.17M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 3.37M 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 555.52K 0.00 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,594 22.41B 1.01M 0.00 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 819.34K 0.00 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 102.14K 0.00 Long Aug 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 22.37K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 39.03K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 33.17K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 499.09K 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,427 211M 8.86K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 112.78K 0.00 Long Oct 2021
Prudential Investment Portfolios 2 PGIM QMA US Broad Market Index Fund
PQBMX
1,512 62.22M 2.49K 0.00 Long Oct 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.61M 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 337.12K 0.00 Long Sep 2021
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
1,142 812.24M 28.1K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 1.7M 0.00 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 243.24K 0.00 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 901.52K 0.00 Long Oct 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 58.29K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 2.42M 0.00 Long Sep 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,441 86.9M 1.34K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 37.6K 0.00 Long Sep 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,712 7.29B 42.98K 0.00 Long Sep 2021