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Broadmark Realty Capital (BRMK)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VanEck ETF Trust VanEck Mortgage REIT Income ETF
MORT
26 297.58M 9.12M 3.10 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
KBWD
42 542.18M 13.96M 2.99 Long Feb 2022
GLOBAL X FUNDS Global X SuperDividend REIT ETF
SRET
33 412.52M 11.56M 2.84 Long Jan 2022
WisdomTree Trust WisdomTree Alternative Income Fund
HYIN
36 7.47M 206.95K 2.77 Long Feb 2022
iShares Trust iShares Mortgage Real Estate ETF
REM
36 977.17M 19.4M 1.99 Long Mar 2022
ETF Series Solutions Hoya Capital High Dividend Yield ETF
RIET
101 21.83M 246.58K 1.13 Long Feb 2022
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
60 75.09M 697.16K 0.93 Long Mar 2022
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
126 492.44M 4.44M 0.92 Long Mar 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
350 30.23M 81.8K 0.28 Long Dec 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 530.42K 0.24 Long Dec 2021
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 1.35M 0.24 Long Jan 2022
iShares Trust iShares US Small Cap Value Factor ETF
SVAL
238 185.26M 392.38K 0.22 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Mid Cap 200 Fund
264 532.93M 1.07M 0.22 Long Mar 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 177.35K 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 746.88K 0.08 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 316.45K 0.08 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 942.94K 0.08 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 174.87K 0.08 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 11.24M 0.08 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.27M 0.07 Long Jan 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 84.67K 0.06 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 186.36K 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 9.25M 0.05 Long Jan 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 699.71K 0.05 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.8M 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 108.06K 0.05 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 116.42K 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.64M 0.04 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 1.01M 0.04 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 458K 0.04 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 542.11K 0.04 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 40.47K 0.04 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 6.82K 0.04 Long Feb 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 133.64K 0.04 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 119.84K 0.04 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 3.01M 0.04 Long Feb 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 82.55K 0.04 Long Oct 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 1.75M 0.04 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 348.24K 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 193.39K 0.04 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 25.14M 0.04 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 618.86K 0.04 Long Mar 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 121.08K 0.04 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 155.23K 0.04 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 98.69K 0.04 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 433.01K 0.04 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 74.74K 0.04 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 161.56K 0.04 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 167.23K 0.04 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 231.34K 0.04 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 18.98M 0.04 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 33.74K 0.04 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.63M 0.04 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 27.35K 0.04 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 120.82K 0.04 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 76.54K 0.04 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 74.76K 0.03 Long Jan 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 307.16K 0.03 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 7.8K 0.03 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 4.69M 0.03 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 2.79K 0.03 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.74K 0.03 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 5.59K 0.03 Long Mar 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 604.46K 0.03 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,029 14.15M 3.5K 0.02 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 5.88K 0.02 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 458.17K 0.02 Long Jan 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 378.88K 0.02 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 8.18K 0.02 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 92.11K 0.02 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 30.51M 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 289.6K 0.02 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 101.13K 0.02 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 2.75M 0.02 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,149 86.48M 17.04K 0.02 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 294.1 0.02 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 87.23K 0.02 Long Feb 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,149 194.25M 33.83K 0.02 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 161.86K 0.02 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 778.5 0.02 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 60.18K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 6.38M 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 264.13K 0.02 Long Feb 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 238.66K 0.02 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 16.12M 0.01 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 46.52K 0.01 Long Jan 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.9K 0.01 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,865 273.19M 22.82K 0.01 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 104.99K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 58.47K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.73K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 376.09K 0.00 Long Jan 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 73.46K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 59.49K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 948.72K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 493.9K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 976.88K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.88M 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.22M 0.00 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 33.29K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 1.13M 0.00 Long Mar 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 301.44K 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 552.14K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 33.71M 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,662 589.02M 14.07K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 20.14K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 18.9K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 184.44K 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 13K 0.00 Long Feb 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 903.52K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 324.82K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 52.52K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 970.32K 0.00 Long Mar 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 1.37K 0.00 Long Dec 2021