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LTC Properties (LTC)

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
32 364.56M 12.99M 4.11 Long Feb 2022
GLOBAL X FUNDS Global X SuperDividend REIT ETF
SRET
33 412.52M 12.08M 2.96 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
62 19.03M 496.59K 2.79 Long Feb 2022
ALPS ETF TRUST ALPS REIT Dividend Dogs ETF
RDOG
40 26.83M 745.44K 2.78 Long Feb 2022
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.41M 893.11K 2.68 Long Feb 2022
SunAmerica Specialty Series AIG Small-Cap Quality Fund
SASAX, SASCX, SASWX
86 41.68M 1.06M 2.57 Long Apr 2021
ETF Series Solutions Hoya Capital High Dividend Yield ETF
RIET
101 21.83M 281.43K 1.29 Long Feb 2022
RBB Fund, Inc. Orinda Income Opportunities Fund
OIOAX, OIOIX, OIODX
104 174.81M 1.99M 1.26 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Small Cap Equity ETF
SIXS
88 64.18M 708.06K 1.10 Long Feb 2022
IndexIQ ETF Trust IQ U.S. Real Estate Small Cap ETF
ROOF
78 44.47M 481.03K 1.08 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
96 304.69M 2.92M 1.01 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Low Volatility ETF
XSLV
122 1.16B 9.44M 0.91 Long Feb 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco Active U.S. Real Estate ETF
PSR
83 134.17M 1.01M 0.78 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Real Estate Fund
37 303.16M 1.95M 0.65 Long Mar 2022
Professionally Managed Portfolios Trillium ESG Small/Mid Cap Fund
TSMDX
69 39.27M 238.88K 0.61 Long Dec 2021
John Hancock Funds II Real Estate Securities Fund
JIREX, JABIX, JYEBX, JABFX, JABGX
40 369.39M 1.89M 0.51 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF
PSCF
161 55.87M 240.9K 0.49 Long Feb 2022
Tekla Healthcare Opportunities Fund Tekla Healthcare Opportunities Fund
165 1.27B 4.62M 0.44 Long Dec 2021
EXCHANGE TRADED CONCEPTS TRUST ETC 6 Meridian Low Beta Equity Strategy ETF
SIXL
241 138.99M 580.83K 0.42 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Value AlphaDEX Fund
FYT
264 242.91M 997.41K 0.41 Long Jan 2022
Nationwide Mutual Funds Nationwide American Century Small Cap Income Fund
NWUAX, NWUCX, NWUIX, NWUSX
92 128.25M 386.63K 0.31 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Core AlphaDEX Fund
FYX
528 909.81M 2.58M 0.29 Long Jan 2022
ETF Series Solutions U.S. Diversified Real Estate ETF
PPTY
113 191.74M 422.57K 0.29 Long Feb 2022
iShares Trust iShares Residential and Multisector Real Estate ETF
REZ
45 1.19B 3.35M 0.28 Long Dec 2021
ProFunds Small-Cap Value
SVPIX, SVPSX
458 12.31M 34.3K 0.28 Long Jan 2022
Tekla World Healthcare Fund Tekla World Healthcare Fund
190 713.33M 1.6M 0.27 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VIOV, VSMVX
465 1.39B 3.55M 0.26 Long Feb 2022
ProFunds ProFund VP Small-Cap Value
464 27.41M 68.89K 0.25 Long Dec 2021
iShares Trust iShares S&P Small-Cap 600 Value ETF
IJS
465 9.15B 22.2M 0.25 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap Value ETF
SLYV
460 4.46B 10.92M 0.25 Long Dec 2021
GLOBAL X FUNDS Global X Aging Population ETF
AGNG
100 57.98M 137.59K 0.24 Long Feb 2022
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 2.92M 0.24 Long Dec 2021
Janus Detroit Street Trust The Long-Term Care ETF
OLD
64 33.58M 78.69K 0.23 Long Jul 2021
Rydex Variable Trust Long Short Equity Fund
243 27.51M 62.89K 0.23 Long Dec 2021
Rydex Series Funds Long Short Equity Fund
RYSRX, RYAMX, RYISX, RYQTX
243 18.47M 41.82K 0.23 Long Dec 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
440 221.53M 487.01K 0.22 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 3.95M 0.21 Long Mar 2022
DBX ETF Trust Xtrackers S&P SmallCap 600 ESG ETF
SMLE
381 10.41M 20.5K 0.20 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
604 103.74M 169.71K 0.19 Long Jan 2022
First Trust Exchange-Traded Fund VI Small Cap US Equity Select ETF
RNSC
307 20.99M 38.13K 0.18 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 322.75K 0.18 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 284.81K 0.17 Long Feb 2022
GREAT-WEST FUNDS INC Great-West S&P Small Cap 600 Index Fund
MXISX, MXNSX, MXERX
613 828.14M 1.24M 0.15 Long Mar 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 1.45M 0.15 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 QVM Multi-Factor ETF
QVMS
536 56.09M 72.02K 0.14 Long Feb 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Small-Cap Fund
591 495.37M 703.55K 0.14 Long Jan 2022
Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND
MMSCX, MMSIX
472 173.2M 245.81K 0.14 Long Dec 2021
BNY Mellon Index Funds, Inc. BNY Mellon Smallcap Stock Index Fund
DISSX, DISIX
605 1.77B 2.49M 0.14 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED SMALL-CAP FUND
VTMSX, VTSIX
606 9.52B 13.32M 0.14 Long Dec 2021
Principal Funds, Inc SmallCap S&P 600 Index Fund
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX
605 1.33B 1.85M 0.14 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Real Estate Index Fund
MXREX, MXGIX, MXSFX
122 597.31M 828.34K 0.14 Long Mar 2022
SHELTON FUNDS S&P SmallCap Index Fund
SMCIX, SMLKX
593 64.43M 88.77K 0.14 Long Feb 2022
iShares Trust iShares ESG Screened S&P Small-Cap ETF
XJR
569 20.88M 27K 0.13 Long Dec 2021
VANGUARD ADMIRAL FUNDS VANGUARD S&P SMALL-CAP 600 INDEX FUND
VIOO, VSMSX
610 4.16B 5.51M 0.13 Long Feb 2022
Columbia Funds Series Trust Columbia Small Cap Index Fund
NMSAX, NMSCX, CXXRX, CSPYX
604 4.13B 5.37M 0.13 Long Feb 2022
Allspring Master Trust U.S. REIT Portfolio
115 24.54M 31.66K 0.13 Long Feb 2022
BNY Mellon Investment Portfolios Small Cap Stock Index Portfolio
605 731.38M 920.04K 0.13 Long Dec 2021
iShares Trust iShares Core S&P Small-Cap ETF
IJR
608 81.3B 94.36M 0.12 Long Dec 2021
Allianz Variable Insurance Products Trust AZL Small Cap Stock Index Fund
604 884M 1.09M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S & P 600 Small Cap ETF
SLY
604 1.89B 2.3M 0.12 Long Dec 2021
Prudential Series Fund PSF Small-Cap Stock Index Portfolio
606 1.23B 1.28M 0.12 Long Dec 2021
JNL Series Trust JNL Small Cap Index Fund
605 3.01B 3.69M 0.12 Long Dec 2021
NORTHWESTERN MUTUAL SERIES FUND INC Index 600 Stock Portfolio
607 438.3M 534.73K 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Portfolio S&P 600 Small Cap ETF
SPSM
615 4.68B 5.66M 0.12 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Adaptive Multi-Factor ETF
PLTL
492 6.71M 8.19K 0.12 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT SMALL CAP INDEX PORTFOLIO
606 896.2M 1.09M 0.12 Long Dec 2021
SPDR SERIES TRUST SPDR(R) Dow Jones REIT ETF
RWR
118 2.17B 2.54M 0.12 Long Dec 2021
iShares Trust iShares Core U.S. REIT ETF
USRT
153 2.52B 2.84M 0.11 Long Jan 2022
ProShares Trust ProShares Ultra SmallCap600
SAA
611 40.54M 43.81K 0.11 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
140 1.45B 1.63M 0.11 Long Feb 2022
Ohio National Fund, Inc. ON AB Small Cap Portfolio
467 169.12M 174.46K 0.10 Long Dec 2021
First Trust Exchange-Traded Fund First Trust S&P REIT Index Fund
FRI
152 236.5M 243.11K 0.10 Long Dec 2021
SYNTAX ETF TRUST Syntax Stratified SmallCap ETF
602 21.45M 21.71K 0.10 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 701.42K 0.10 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO
DFREX
159 11.22B 10.89M 0.10 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 1.11M 0.09 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. REIT ETF
SCHH
139 6.65B 6.22M 0.09 Long Feb 2022
Legg Mason ETF Investment Trust Legg Mason Low Volatility High Dividend ETF
LVHD
91 727.89M 677.92K 0.09 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 361.24K 0.09 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 220.55K 0.09 Long Mar 2022
VANGUARD FIXED INCOME SECURITIES FUNDS VANGUARD REAL ESTATE II INDEX FUND
VRTPX
168 9.54B 8.61M 0.09 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity Small-Mid Multifactor ETF
FSMD
595 68.21M 60.67K 0.09 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 771.94K 0.09 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 14.16M 0.09 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 1.6M 0.09 Long Jan 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 192.69K 0.09 Long Dec 2021
iShares Trust iShares Global REIT ETF
REET
357 3.57B 2.94M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity SAI Real Estate Index Fund
FESIX
168 744.34M 606.44K 0.08 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Dow Jones Global Real Estate ETF
RWO
263 1.82B 1.48M 0.08 Long Dec 2021
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Value AlphaDEX Fund
FAB
677 159.46M 127.94K 0.08 Long Jan 2022
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND
VGSIX, VGSLX, VGSNX, VNQ
171 84.78B 67.8M 0.08 Long Jan 2022
Fidelity Salem Street Trust Fidelity Real Estate Index Fund
FSRNX
168 3.13B 2.45M 0.08 Long Jan 2022
VANGUARD VARIABLE INSURANCE FUNDS REAL ESTATE INDEX PORTFOLIO
169 1.54B 1.19M 0.08 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 306.74K 0.08 Long Jan 2022
Transamerica ETF Trust DeltaShares(R) S&P 600 Managed Risk ETF
DMRS
606 44.8M 32.33K 0.07 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FFR
383 35.89M 26.62K 0.07 Long Mar 2022
SA FUNDS INVESTMENT TRUST SA Real Estate Securities Fund
148 186.9M 135.6K 0.07 Long Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M 191.03K 0.07 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Real Estate Index ETF
FREL
170 2.15B 1.52M 0.07 Long Jan 2022
BlackRock Funds iShares Developed Real Estate Index Fund
386 2.39B 1.64M 0.07 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio
154 10.5B 6.77M 0.07 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental Global Real Estate Index Fund
SFREX
348 134.18M 84.07K 0.06 Long Feb 2022
Northern Funds Northern Global Real Estate Index Fund
NGREX
634 1.59B 940.69K 0.06 Long Dec 2021
EQ Advisors Trust 1290 VT Real Estate Portfolio
385 41.86M 24.27K 0.06 Long Dec 2021
Direxion Shares ETF Trust Direxion Daily MSCI Real Estate Bull 3X Shares
DRN
172 119.86M 69.25K 0.06 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 2.2M 0.06 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 212.39K 0.06 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 10.57M 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 125.88K 0.05 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 135.23K 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 3.07M 0.05 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 46.82K 0.05 Long Mar 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 281.52K 0.05 Long Dec 2021
Steward Funds Inc Steward Values-Focused Small-Mid Cap Enhanced Index Fund
TRDFX, SCECX, SSMEX, SSMOX
972 201.03M 99.55K 0.05 Long Jan 2022
American Century ETF Trust Avantis Real Estate ETF
AVRE
310 41.77M 17.69K 0.05 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 629.88K 0.05 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 515.79K 0.05 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 3.56M 0.05 Long Feb 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 732.95K 0.05 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 512.69K 0.05 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 141.11K 0.05 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Small Company Index Fund
SFSNX
915 1.78B 829.5K 0.05 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 7.58K 0.05 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 209.95K 0.05 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 87.45K 0.05 Long Feb 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 31.36M 0.05 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 522.31K 0.05 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 131.47K 0.05 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 296.71K 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 211.53K 0.04 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 378.75K 0.04 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 1.13M 0.04 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 2.03M 0.04 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 692.19K 0.04 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 153.7K 0.04 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 107.98K 0.04 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 188.25K 0.04 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Small Company Index ETF
FNDA
910 4.89B 2.11M 0.04 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 39.77K 0.04 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 201.39K 0.04 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 143.07K 0.04 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 90.73K 0.04 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 31.81K 0.04 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,006 51.31B 21.46M 0.04 Long Dec 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 220.44K 0.04 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Small Cap Portfolio
962 252.33M 102.97K 0.04 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 533.16K 0.04 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.78M 0.04 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 85.02K 0.04 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 5.44M 0.03 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Total US Market AlphaDEX ETF
TUSA
1,202 25.36M 8.47K 0.03 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 744.25K 0.03 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 4.61K 0.03 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 2.02K 0.03 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 9.84K 0.03 Long Feb 2022
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 125.75K 0.03 Long Feb 2022
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
973 92.82M 24.34K 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,574 142.04B 34.52M 0.02 Long Dec 2021
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 6.73K 0.02 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 111.56K 0.02 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 317.09K 0.02 Long Jan 2022
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 1.65K 0.02 Long Jun 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 7.48K 0.02 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 37.38K 0.02 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 308.08K 0.02 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 311.81K 0.02 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 7.2M 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
RWJ
596 956.38M 143.47K 0.02 Long Feb 2022
Wilmington Funds Wilmington Real Asset Fund
WMMRX, WMRIX
506 478.14M 84.19K 0.02 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 62.61K 0.02 Long Dec 2021
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
316 1.03B 175.5K 0.02 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 164.28K 0.02 Long Dec 2021
USAA Mutual Funds Trust Cornerstone Aggressive Fund
UCAGX
460 383.36M 61.88K 0.02 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 17.25M 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,585 630.68M 94.5K 0.02 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 1.33K 0.01 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 921.78 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 8.64K 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 5.82K 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 477.96 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 148.39K 0.01 Long Jan 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 122.39K 0.01 Long Jan 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 38.99K 0.01 Long Dec 2021
Northern Funds Northern Small Cap Value Fund
NOSGX
531 2.61B 129.56K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,419 236.67M 11.61K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 101.25K 0.00 Long Jan 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 31.31K 0.00 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
268 33.21M 1.16K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.2M 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 61.28K 0.00 Long Dec 2021
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
2,011 4.17B 128.03K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 407.95K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 65.83K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.84K 0.00 Long Jan 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,532 6.12B 189.65K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 558.65K 0.00 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,627 425.68M 13.06K 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 674.64K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 28.58K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.42M 0.00 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 181.09K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.09M 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 725.37K 0.00 Long Dec 2021
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,512 58.93M 1.66K 0.00 Long Jan 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 16.28K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 37.91M 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 962.27K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 348.02K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.21M 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 15.39K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 225.56K 0.00 Long Dec 2021
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,443 96.15M 2.05K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.06M 0.00 Long Dec 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 552.95K 0.00 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 19.46K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 54.75K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 1.16M 0.00 Long Dec 2021
Weiss Strategic Interval Fund Weiss Strategic Interval Fund
951 1.65B -12.02K -0.00 Short Dec 2021
Guggenheim Funds Trust Guggenheim Risk Managed Real Estate Fund
GURAX, GURCX, GURIX, GURPX
108 663.3M -975.48K -0.17 Short Dec 2021
VANGUARD MONTGOMERY FUNDS VANGUARD MARKET NEUTRAL FUND
VMNFX, VMNIX
533 643.06M -1.77M -0.54 Short Dec 2021