| CIM Real Assets & Credit Fund |
CIM Real Assets & Credit Fund |
186 |
221.44M |
3.01M |
1.46 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
First Foundation Total Return Fund FBBAX, FBBYX |
118 |
101.83M |
1.16M |
1.14 |
Long |
Mar 2022 |
| ADVISORS' INNER CIRCLE III |
First Foundation Fixed Income Fund FFBYX, FFBAX |
188 |
183.06M |
556.89K |
0.31 |
Long |
Mar 2022 |
| Special Opportunities Fund, Inc. |
Special Opportunities Fund, Inc. |
230 |
265.38M |
207.44K |
0.10 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
291 |
225.45M |
222.18K |
0.10 |
Long |
Mar 2022 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47M |
16.92K |
0.08 |
Long |
Jun 2021 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
309.59K |
0.03 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
26.23K |
0.01 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
147 |
2.33B |
239.51K |
0.01 |
Long |
Apr 2022 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
151 |
232.42M |
21.76K |
0.01 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
676 |
1.9B |
146.59K |
0.01 |
Long |
Mar 2022 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,909 |
1.05B |
48.2K |
0.01 |
Long |
Mar 2022 |
| HIGHLAND FUNDS II |
Highland Fixed Income Fund HFBAX, HFBCX, HFBYX |
188 |
204.58M |
10.51K |
0.01 |
Long |
Dec 2020 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
505 |
488.55M |
19.59K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
871.76K |
0.00 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
16.36K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
152 |
10.47B |
171.24K |
0.00 |
Long |
Apr 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
1.44M |
0.00 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
7.23K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
93.21K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
314.56K |
0.00 |
Long |
Feb 2022 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,438 |
16.83B |
71.2K |
0.00 |
Long |
Apr 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
184.92K |
0.00 |
Long |
Feb 2022 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF |
147 |
59.88M |
197.96 |
0.00 |
Long |
Apr 2022 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
1,541 |
13.05B |
41.67K |
0.00 |
Long |
Mar 2022 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JETSX |
3,255 |
859.83M |
2.61K |
0.00 |
Long |
Mar 2022 |
| TIAA-CREF Life Funds |
TIAA-CREF Life Stock Index Fund TLSTX |
2,952 |
786.59M |
2.03K |
0.00 |
Long |
Mar 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
65.51K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
148 |
10.14B |
14.23K |
0.00 |
Long |
Apr 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
4.64K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
124.89K |
0.00 |
Long |
Mar 2022 |
