Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.27 |
7.40 |
Long |
Sep 2024 |
Smead Funds Trust |
Smead Value Fund SMVLX, SVFCX, SVFAX, SVFFX, SVFIX, SVFDX, SVFKX, SVFRX, SVFLX, SVFYX, SVFMX, SVFSX |
30 |
6,378.97 |
2.24 |
411.96 |
6.47 |
Long |
Nov 2024 |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
80 |
235.86 |
0.07 |
11.93 |
6.44 |
Long |
Oct 2024 |
Brighthouse Funds Trust I |
CBRE Global Real Estate Portfolio |
120 |
1,052.42 |
0.37 |
62.88 |
6.42 |
Long |
Sep 2024 |
Voya Investors Trust |
VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX |
99 |
195.48 |
0.07 |
12.20 |
6.39 |
Long |
Sep 2024 |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
211 |
2,667.70 |
0.74 |
124.31 |
6.38 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
40 |
3,067.09 |
1.13 |
190.15 |
6.20 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Real Estate Securities Select Fund TLRSX |
40 |
73.61 |
0.03 |
4.43 |
6.02 |
Long |
Sep 2024 |
Nuveen Real Estate Income Fund |
Nuveen Real Estate Income Fund |
85 |
403.21 |
0.10 |
16.95 |
5.95 |
Long |
Sep 2024 |
Prudential Investment Portfolios 12 |
PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
36 |
116.35 |
0.04 |
6.84 |
5.94 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Real Estate Securities Fund |
35 |
114.93 |
0.04 |
6.81 |
5.93 |
Long |
Sep 2024 |
Securian Funds Trust |
SFT Real Estate Securities Fund |
33 |
129.58 |
0.05 |
7.66 |
5.92 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Cohen & Steers Realty Portfolio |
33 |
640.55 |
0.20 |
33.60 |
5.90 |
Long |
Sep 2024 |
COHEN & STEERS INSTITUTIONAL REALTY SHARES INC |
Cohen & Steers Institutional Realty Shares CSRIX |
35 |
7,940.28 |
2.71 |
458.28 |
5.81 |
Long |
Sep 2024 |
Cohen & Steers Real Estate Opportunities & Income Fund |
Cohen & Steers Real Estate Opportunities & Income Fund |
248 |
439.44 |
0.10 |
17.16 |
5.81 |
Long |
Sep 2024 |
Prudential Investment Portfolios 9 |
PGIM Real Estate Income Fund PRKAX, PRKCX, PRKZX, PRKQX |
36 |
52.39 |
0.02 |
3.03 |
5.80 |
Long |
Oct 2024 |
COHEN & STEERS REALTY SHARES INC |
Cohen & Steers Realty Shares CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX |
35 |
7,369.40 |
2.47 |
417.00 |
5.69 |
Long |
Sep 2024 |
COHEN & STEERS REAL ESTATE SECURITIES FUND INC |
Cohen & Steers Real Estate Securities Fund CSEIX, CSCIX, CSDIX, CIRRX, CSZIX, CREFX |
44 |
8,433.32 |
2.77 |
468.51 |
5.59 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.13 |
21.36 |
5.53 |
Long |
Oct 2024 |
CBRE Global Real Estate Income Fund |
CBRE Global Real Estate Income Fund |
88 |
1,286.59 |
0.29 |
48.43 |
5.45 |
Long |
Sep 2024 |
Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
68 |
189.44 |
0.06 |
10.23 |
5.40 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Dividend ETF DDIV |
51 |
60.69 |
0.02 |
3.24 |
5.35 |
Long |
Sep 2024 |
DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX |
36 |
1,225.16 |
0.38 |
64.74 |
5.33 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 |
296.61 |
0.09 |
15.26 |
5.18 |
Long |
Oct 2024 |
AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX |
38 |
1,036.82 |
0.26 |
48.53 |
4.93 |
Long |
Nov 2024 |
Virtus Opportunities Trust |
Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX |
32 |
401.05 |
0.12 |
19.62 |
4.92 |
Long |
Sep 2024 |
Virtus Variable Insurance Trust |
Virtus Duff & Phelps Real Estate Securities Series |
33 |
110.99 |
0.03 |
5.36 |
4.91 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.10 |
17.59 |
4.86 |
Long |
Dec 2024 |
Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
152 |
487.32 |
0.12 |
20.56 |
4.85 |
Long |
Sep 2024 |
NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
36 |
791.61 |
0.21 |
37.79 |
4.78 |
Long |
Nov 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Real Estate Fund EIREX, EAREX |
45 |
39.34 |
0.02 |
1.86 |
4.78 |
Long |
Mar 2021 |
Northern Lights Fund Trust |
Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
49 |
145.73 |
0.04 |
6.33 |
4.73 |
Long |
Sep 2024 |
Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.13 |
13.79 |
4.72 |
Long |
Sep 2023 |
Voya Investors Trust |
VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX |
48 |
191.31 |
0.05 |
8.74 |
4.66 |
Long |
Sep 2024 |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
190 |
341.33 |
0.09 |
15.85 |
4.66 |
Long |
Sep 2024 |
Prudential Investment Portfolios 9 |
PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX |
47 |
206.91 |
0.06 |
9.63 |
4.66 |
Long |
Oct 2024 |
EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.22 |
36.81 |
4.64 |
Long |
Sep 2024 |
iShares Trust |
iShares Cohen & Steers REIT ETF ICF |
33 |
2,209.14 |
0.60 |
100.70 |
4.63 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
106 |
1,792.50 |
0.49 |
82.04 |
4.58 |
Long |
Sep 2024 |
Goldman Sachs Trust |
Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX |
35 |
96.64 |
0.03 |
4.41 |
4.58 |
Long |
Sep 2024 |
iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.75 |
126.59 |
4.55 |
Long |
Oct 2024 |
COHEN & STEERS GLOBAL REALTY SHARES, INC |
Cohen & Steers Global Realty Shares, Inc. CSFAX, CSFCX, CSSPX, GRSRX, CSFZX |
84 |
2,033.66 |
0.54 |
92.10 |
4.53 |
Long |
Sep 2024 |
SELECT SECTOR SPDR TRUST |
The Real Estate Select Sector SPDR Fund XLRE |
34 |
8,302.13 |
2.22 |
375.78 |
4.53 |
Long |
Sep 2024 |
New York Life Investments Active ETF Trust |
NYLI CBRE Real Assets ETF IQRA |
114 |
5.52 |
0.00 |
0.24 |
4.52 |
Long |
Oct 2024 |
American Century Capital Portfolios, Inc. |
Real Estate Fund REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX |
37 |
725.49 |
0.19 |
32.23 |
4.50 |
Long |
Oct 2024 |
SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
135 |
126.12 |
0.03 |
5.61 |
4.46 |
Long |
Dec 2024 |
ProFunds |
ProFund VP Real Estate |
39 |
8.30 |
0.00 |
0.37 |
4.46 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.24 |
44.81 |
4.44 |
Long |
Nov 2024 |
BlackRock Funds |
BlackRock Real Estate Securities Fund |
40 |
302.38 |
0.08 |
13.22 |
4.40 |
Long |
Oct 2024 |
Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.06 |
4.38 |
Long |
Sep 2024 |
John Hancock Funds II |
Real Estate Securities Fund JIREX, JABIX, JYEBX, JABFX, JABGX |
37 |
269.20 |
0.06 |
11.62 |
4.32 |
Long |
Nov 2024 |
Natixis Funds Trust IV |
AEW Global Focused Real Estate Fund NRFAX, NRCFX, NRFYX, NRFNX |
58 |
36.73 |
0.01 |
1.55 |
4.26 |
Long |
Oct 2024 |
T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. |
T. Rowe Price Global Real Estate Fund, Inc. TRGRX, PAGEX, TIRGX |
60 |
84.23 |
0.02 |
3.29 |
4.22 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.05 |
8.07 |
4.22 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Real Estate Fund SETAX, SEIRX, SREYX |
44 |
78.06 |
0.02 |
3.25 |
4.17 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
1.83 |
309.20 |
4.13 |
Long |
Oct 2024 |
John Hancock Variable Insurance Trust |
Real Estate Securities Trust JAJMX, JADBX, JAJLX |
38 |
321.34 |
0.08 |
13.18 |
4.10 |
Long |
Sep 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
US Real Estate Portfolio MSRBX, MUSRX |
35 |
267.39 |
0.06 |
10.93 |
4.10 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.29 |
48.88 |
4.10 |
Long |
Oct 2024 |
Nationwide Variable Insurance Trust |
NVIT Real Estate Fund |
37 |
232.51 |
0.06 |
9.50 |
4.09 |
Long |
Sep 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX |
35 |
29.06 |
0.01 |
1.18 |
4.05 |
Long |
Sep 2024 |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
321 |
1,555.83 |
0.26 |
44.05 |
4.02 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
1.78 |
326.72 |
4.01 |
Long |
Nov 2024 |
ALPS ETF TRUST |
ALPS Active REIT ETF REIT |
30 |
41.40 |
0.01 |
1.63 |
3.94 |
Long |
Nov 2024 |
American Century Capital Portfolios, Inc. |
Global Real Estate Fund ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX |
57 |
840.11 |
0.19 |
32.79 |
3.91 |
Long |
Oct 2024 |
VanEck ETF Trust |
VanEck Office and Commercial REIT ETF DESK |
26 |
1.35 |
0.00 |
0.05 |
3.91 |
Long |
Sep 2024 |
Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
43 |
47.11 |
0.01 |
1.82 |
3.89 |
Long |
Oct 2024 |
BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.14 |
23.21 |
3.88 |
Long |
Oct 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Global Real Estate Income Fund ASRAX, ASRCX, ASRIX, ASRYX, ASRFX |
90 |
593.46 |
0.12 |
22.73 |
3.86 |
Long |
Nov 2024 |
T. ROWE PRICE REAL ESTATE FUND, INC. |
T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX |
41 |
848.24 |
0.19 |
32.50 |
3.83 |
Long |
Sep 2024 |
ProFunds |
Real Estate Ultrasector REPIX, REPSX |
40 |
12.30 |
0.00 |
0.47 |
3.79 |
Long |
Oct 2024 |
iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
4,744.25 |
1.04 |
174.99 |
3.71 |
Long |
Sep 2024 |
DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX |
92 |
169.39 |
0.04 |
6.15 |
3.70 |
Long |
Sep 2024 |
RUSSELL INVESTMENT FUNDS |
Global Real Estate Securities Fund RIFSX |
131 |
1,043.00 |
0.23 |
38.40 |
3.69 |
Long |
Sep 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.23 |
38.73 |
3.68 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Real Estate Fund |
192 |
266.44 |
0.06 |
9.73 |
3.68 |
Long |
Dec 2024 |
RUSSELL INVESTMENT CO |
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
132 |
409.09 |
0.09 |
14.94 |
3.66 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.02 |
3.43 |
3.66 |
Long |
Oct 2024 |
Virtus Opportunities Trust |
Virtus Duff & Phelps Global Real Estate Securities Fund VGSAX, VGSCX, VGISX, VRGEX |
54 |
405.24 |
0.09 |
14.81 |
3.66 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.60 |
102.15 |
3.66 |
Long |
Oct 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
2.09 |
354.05 |
3.65 |
Long |
Oct 2024 |
World Funds Trust |
Union Street Partners Value Fund USPVX, USPCX, USPFX |
26 |
78.79 |
0.02 |
2.86 |
3.63 |
Long |
Sep 2024 |
Tidal Trust II |
Marketvector Quality Reit Index ETF |
37 |
4.86 |
0.00 |
0.18 |
3.61 |
Long |
Oct 2024 |
Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
82 |
883.07 |
0.18 |
30.89 |
3.55 |
Long |
Oct 2024 |
Direxion Shares ETF Trust |
Direxion Daily Real Estate Bull 3X Shares DRN |
36 |
125.00 |
0.02 |
3.45 |
3.53 |
Long |
Oct 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.25 |
42.25 |
3.51 |
Long |
Sep 2024 |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC |
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX |
94 |
52.64 |
0.01 |
1.79 |
3.48 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Real Estate ETF RSPR |
34 |
122.63 |
0.02 |
3.88 |
3.47 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
213.73 |
0.04 |
7.34 |
3.46 |
Long |
Sep 2024 |
AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX |
70 |
159.84 |
0.03 |
5.33 |
3.44 |
Long |
Nov 2024 |
iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.77 |
129.78 |
3.37 |
Long |
Oct 2024 |
AB INSTITUTIONAL FUNDS INC |
AB Global Real Estate Investment Fund II ARIIX |
99 |
185.39 |
0.04 |
6.16 |
3.34 |
Long |
Oct 2024 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.26 |
43.89 |
3.34 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Heitman U.S. Focused Real Estate Fund |
40 |
153.37 |
0.03 |
4.25 |
3.27 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Real Estate Securities V.I.S. Fund SSRSX |
53 |
24.00 |
0.00 |
0.77 |
3.23 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
CTIVP - CenterSquare Real Estate Fund |
53 |
202.09 |
0.04 |
6.51 |
3.22 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.10 |
17.56 |
3.19 |
Long |
Nov 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Active U.S. Real Estate ETF PSR |
32 |
75.87 |
0.01 |
2.14 |
3.16 |
Long |
Oct 2024 |
VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
12.84 |
2,171.09 |
3.15 |
Long |
Oct 2024 |
Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.11 |
12.97 |
3.14 |
Long |
Mar 2021 |
Ivy Variable Insurance Portfolios |
Delaware VIP Real Estate Securities |
32 |
28.32 |
0.01 |
0.88 |
3.11 |
Long |
Dec 2023 |
Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.03 |
5.12 |
3.09 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Ultra Real Estate URE |
45 |
79.18 |
0.01 |
2.43 |
3.08 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.38 |
63.91 |
3.06 |
Long |
Oct 2024 |
Neuberger Berman ETF Trust |
Neuberger Berman Global Real Estate ETF NBGR |
62 |
6.59 |
0.00 |
0.20 |
3.06 |
Long |
Nov 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Concentrated Real Estate Portfolio MCQIX, MCQAX, MCQCX, MCQJX |
56 |
4.19 |
0.00 |
0.12 |
3.02 |
Long |
Mar 2021 |
iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.30 |
3.01 |
Long |
Oct 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
55 |
11.17 |
0.00 |
0.30 |
3.00 |
Long |
Oct 2024 |
BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.37 |
62.30 |
2.98 |
Long |
Oct 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. Focus Real Estate Portfolio MABCX, MAAYX, MABBX, MAAWX |
31 |
5.42 |
0.00 |
0.16 |
2.96 |
Long |
Sep 2024 |
Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.01 |
2.28 |
2.92 |
Long |
Sep 2024 |
ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.01 |
2.50 |
2.89 |
Long |
Nov 2024 |
EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.01 |
1.11 |
2.84 |
Long |
Sep 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Real Estate Fund |
79 |
116.49 |
0.02 |
3.30 |
2.84 |
Long |
Sep 2024 |
EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH |
53 |
460.33 |
0.07 |
12.57 |
2.81 |
Long |
Nov 2024 |
NuShares ETF Trust |
Nuveen Sustainable Core ETF NSCR |
52 |
5.88 |
0.00 |
0.16 |
2.80 |
Long |
Oct 2024 |
EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Mega Cap Equity ETF SIXA |
50 |
292.32 |
0.04 |
8.17 |
2.80 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
1.25 |
211.24 |
2.78 |
Long |
Oct 2024 |
ALPS SERIES TRUST |
Hillman Value Fund HCMAX |
38 |
229.07 |
0.04 |
6.12 |
2.67 |
Long |
Sep 2024 |
Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.19 |
31.57 |
2.66 |
Long |
Sep 2024 |
RBB Fund, Inc. |
Orinda Income Opportunities Fund OIOAX, OIOIX, OIODX |
104 |
174.81 |
0.03 |
4.20 |
2.65 |
Long |
Feb 2022 |
TCW FUNDS INC |
TCW Relative Value Dividend Appreciation Fund TGDFX, TGIGX |
48 |
287.48 |
0.05 |
7.42 |
2.58 |
Long |
Apr 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX |
83 |
42.79 |
0.01 |
1.07 |
2.53 |
Long |
Sep 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Real Estate Portfolio MGETX |
86 |
35.96 |
0.01 |
0.90 |
2.53 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Core Equity Fund TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX |
55 |
6,534.47 |
0.97 |
164.19 |
2.51 |
Long |
Oct 2024 |
ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
14.68 |
0.00 |
0.37 |
2.51 |
Long |
Nov 2024 |
RBB Fund, Inc. |
SGI U.S. Large Cap Core ETF SGLC |
104 |
98.32 |
0.01 |
2.45 |
2.50 |
Long |
Nov 2024 |
TIAA-CREF Life Funds |
Nuveen Life Core Equity Fund TLGWX |
53 |
219.29 |
0.03 |
5.45 |
2.49 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.00 |
0.27 |
2.49 |
Long |
Sep 2024 |
Total Fund Solution |
Cromwell CenterSquare Real Estate Fund MRESX, MRASX |
56 |
112.66 |
0.02 |
2.75 |
2.45 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Dividend Low Volatility ETF SPHD |
52 |
3,872.81 |
0.49 |
89.15 |
2.44 |
Long |
Nov 2024 |
Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.82 |
2.42 |
Long |
Sep 2024 |
SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
98 |
310.10 |
0.04 |
7.48 |
2.42 |
Long |
Nov 2024 |
Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.18 |
2.40 |
Long |
Sep 2024 |
Advisors Series Trust |
Edgar Lomax Value Fund LOMAX |
58 |
96.56 |
0.01 |
2.29 |
2.38 |
Long |
Oct 2024 |
Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.01 |
1.10 |
2.37 |
Long |
Sep 2024 |
Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.18 |
2.36 |
Long |
Sep 2024 |
Franklin Real Estate Securities Trust |
Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
40 |
283.81 |
0.04 |
6.53 |
2.30 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/WMC Global Real Estate Fund |
62 |
694.04 |
0.09 |
15.52 |
2.30 |
Long |
Sep 2024 |
NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Global Real Estate Fund NGRIX |
57 |
3.08 |
0.00 |
0.07 |
2.25 |
Long |
Aug 2023 |
Tidal ETF Trust |
Sound Enhanced Fixed Income ETF FXED |
56 |
48.55 |
0.01 |
0.94 |
2.23 |
Long |
Nov 2024 |
TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.56 |
2.19 |
Long |
Oct 2024 |
Calvert Management Series |
Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX |
72 |
7.40 |
0.00 |
0.16 |
2.19 |
Long |
Sep 2024 |
Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.66 |
2.18 |
Long |
Jun 2023 |
First Trust Exchange-Traded Fund |
First Trust Bloomberg Inflation Sensitive Equity ETF FTIF |
51 |
1.16 |
0.00 |
0.03 |
2.17 |
Long |
Sep 2024 |
IVY FUNDS |
Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
36 |
115.53 |
0.01 |
2.49 |
2.17 |
Long |
Sep 2024 |
TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.06 |
9.88 |
2.16 |
Long |
Oct 2024 |
ALLSPRING FUNDS TRUST |
Allspring Large Cap Core Fund EGOAX, EGOCX, EGOIX, WFLLX, EGORX |
52 |
529.56 |
0.07 |
11.39 |
2.15 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.01 |
1.70 |
2.12 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Invesco Global Real Assets |
89 |
227.48 |
0.03 |
4.65 |
2.07 |
Long |
Sep 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin Global Real Estate VIP Fund |
68 |
113.53 |
0.01 |
2.34 |
2.07 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.13 |
21.64 |
2.06 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Financial Momentum ETF PFI |
47 |
82.49 |
0.01 |
1.39 |
2.05 |
Long |
Oct 2024 |
Goldman Sachs Trust |
Goldman Sachs Global Real Estate Securities Fund GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX |
65 |
61.50 |
0.01 |
1.24 |
2.02 |
Long |
Sep 2024 |
abrdn Funds |
abrdn Realty Income & Growth Fund AIGYX, AIAGX |
30 |
40.98 |
0.00 |
0.82 |
2.02 |
Long |
Oct 2024 |
ALPS ETF TRUST |
ALPS Hillman Active Value ETF |
47 |
5.70 |
0.00 |
0.11 |
2.01 |
Long |
May 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Focus Real Estate Portfolio MSBPX, MSBEX, MSBKX, MSBDX |
58 |
5.00 |
0.00 |
0.10 |
2.01 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.02 |
3.76 |
2.00 |
Long |
Oct 2024 |
Northern Lights Variable Trust |
Donoghue Forlines Momentum VIT Fund |
52 |
66.55 |
0.01 |
1.32 |
1.98 |
Long |
Sep 2024 |
AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.03 |
4.83 |
1.98 |
Long |
Dec 2021 |
Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
54.48 |
0.01 |
1.07 |
1.97 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.80 |
0.00 |
0.17 |
1.97 |
Long |
Sep 2024 |
Northern Lights Fund Trust |
Donoghue Forlines Momentum Fund MOJAX, MOJCX, MOJOX |
52 |
10.18 |
0.00 |
0.20 |
1.96 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.18 |
1.96 |
Long |
Oct 2024 |
ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
62.20 |
0.01 |
1.21 |
1.95 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.01 |
1.96 |
1.88 |
Long |
Oct 2024 |
Ultimus Managers Trust |
MEEHAN FOCUS FUND MEFOX |
25 |
162.35 |
0.02 |
3.03 |
1.87 |
Long |
Nov 2024 |
BNY Mellon Investment Funds V, Inc. |
BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX |
106 |
326.44 |
0.04 |
6.00 |
1.84 |
Long |
Oct 2024 |
VALIC Co I |
GLOBAL REAL ESTATE FUND VGREX |
87 |
408.59 |
0.04 |
7.34 |
1.82 |
Long |
Nov 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
57 |
1,127.98 |
0.12 |
19.95 |
1.78 |
Long |
Sep 2024 |
Brookfield Investment Funds |
Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX |
55 |
183.73 |
0.02 |
3.19 |
1.75 |
Long |
Sep 2024 |
TCW FUNDS INC |
TCW Global Real Estate Fund TGREX, TGRYX |
38 |
41.50 |
0.00 |
0.70 |
1.71 |
Long |
Oct 2024 |
Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
52 |
7.10 |
0.00 |
0.12 |
1.69 |
Long |
Sep 2024 |
Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
167 |
80.05 |
0.01 |
1.02 |
1.68 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
Real Estate Portfolio |
39 |
372.04 |
0.04 |
6.23 |
1.68 |
Long |
Sep 2024 |
ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
91.90 |
0.01 |
1.52 |
1.65 |
Long |
Nov 2024 |
BARON SELECT FUNDS |
Baron Real Estate Income Fund BRIFX, BRIIX, BRIUX |
34 |
176.66 |
0.02 |
2.85 |
1.61 |
Long |
Sep 2024 |
PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
548 |
1,169.18 |
0.05 |
8.96 |
1.60 |
Long |
Sep 2024 |
DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.42 |
70.84 |
1.60 |
Long |
Sep 2024 |
Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.86 |
0.00 |
0.06 |
1.58 |
Long |
Oct 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Real Estate Securities VP |
211 |
387.82 |
0.04 |
5.97 |
1.58 |
Long |
Sep 2024 |
Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.00 |
0.58 |
1.57 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.03 |
4.97 |
1.55 |
Long |
Sep 2024 |
abrdn Global Premier Properties Fund |
abrdn Global Premier Properties Fund |
64 |
443.52 |
0.03 |
5.55 |
1.55 |
Long |
Oct 2024 |
IVY FUNDS |
Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
69 |
30.77 |
0.00 |
0.46 |
1.53 |
Long |
Dec 2023 |
T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
1.00 |
169.43 |
1.52 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
101 |
354.64 |
0.03 |
5.35 |
1.51 |
Long |
Nov 2024 |
Janus Detroit Street Trust |
JANUS HENDERSON MID CAP GROWTH ALPHA ETF JMID |
96 |
5.85 |
0.00 |
0.08 |
1.45 |
Long |
Oct 2024 |
BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.05 |
9.65 |
1.40 |
Long |
Nov 2024 |
American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.02 |
3.44 |
1.38 |
Long |
Nov 2024 |
PAYDEN & RYGEL INVESTMENT GROUP |
Payden Equity Income Fund PYVLX, PYVAX, PYVSX |
75 |
1,064.31 |
0.09 |
14.49 |
1.36 |
Long |
Oct 2024 |
BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Core Fund |
103 |
3,151.58 |
0.23 |
42.61 |
1.35 |
Long |
Nov 2024 |
APOLLO DIVERSIFIED REAL ESTATE FUND |
Apollo Diversified Real Estate Fund |
127 |
4,908.24 |
0.35 |
59.22 |
1.32 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND |
Westwood Total Return Fund WLVIX, WWTAX, WTOCX |
138 |
144.71 |
0.01 |
1.87 |
1.30 |
Long |
Oct 2021 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,806.28 |
0.52 |
87.54 |
1.29 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
75 |
50.97 |
0.00 |
0.64 |
1.26 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.03 |
5.12 |
1.24 |
Long |
Sep 2024 |
Thrivent Core Funds |
THRIVENT CORE MID CAP VALUE FUND |
77 |
479.16 |
0.04 |
5.94 |
1.24 |
Long |
Oct 2024 |
Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.05 |
1.24 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
77 |
39.85 |
0.00 |
0.49 |
1.24 |
Long |
Oct 2024 |
John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
1.72 |
291.18 |
1.24 |
Long |
Sep 2024 |
AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.05 |
8.56 |
1.23 |
Long |
Oct 2024 |
iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
152 |
6,984.16 |
0.50 |
84.23 |
1.21 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.01 |
1.30 |
1.18 |
Long |
Sep 2024 |
CAPITAL MANAGEMENT INVESTMENT TRUST |
Wellington Shields All-Cap Fund WSACX |
48 |
62.42 |
0.00 |
0.73 |
1.18 |
Long |
Nov 2024 |
GLENMEDE FUND INC |
Quantitative U.S. Large Cap Core Equity Portfolio GTLOX, GTLIX |
103 |
702.25 |
0.05 |
8.06 |
1.17 |
Long |
Oct 2024 |
John Hancock Investment Trust |
Diversified Real Assets Fund |
285 |
998.52 |
0.07 |
11.64 |
1.17 |
Long |
Sep 2024 |
NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Value Fund NPRTX, NBPTX, NBPBX, NBPIX, NPNCX, NPNRX, NPNAX, NRLCX, NPNEX |
81 |
9,297.77 |
0.59 |
107.56 |
1.17 |
Long |
Nov 2024 |
First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Low Volatility ETF DVOL |
51 |
51.41 |
0.00 |
0.60 |
1.16 |
Long |
Sep 2024 |
Jackson Real Asset Fund |
Jackson Real Asset Fund |
79 |
184.84 |
0.01 |
2.14 |
1.16 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.27 |
45.20 |
1.16 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.03 |
5.77 |
1.16 |
Long |
Oct 2024 |
LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.05 |
1.16 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Value Portfolio |
151 |
204.40 |
0.01 |
2.34 |
1.14 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
990.74 |
0.05 |
9.97 |
1.14 |
Long |
Nov 2024 |
Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
131 |
48.31 |
0.00 |
0.54 |
1.14 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.03 |
4.27 |
1.12 |
Long |
Oct 2024 |
Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
299.17 |
0.02 |
3.32 |
1.11 |
Long |
Sep 2024 |
LoCorr Investment Trust |
LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
74 |
71.30 |
0.00 |
0.78 |
1.10 |
Long |
Sep 2024 |
Hartford Funds Exchange-Traded Trust |
Hartford Quality Value ETF QUVU |
72 |
181.09 |
0.01 |
1.96 |
1.09 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.05 |
1.09 |
Long |
Jan 2022 |
Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.13 |
22.13 |
1.07 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.00 |
0.74 |
1.06 |
Long |
Oct 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.01 |
1.10 |
1.05 |
Long |
Sep 2024 |
Voya Equity Trust |
VOYA CORPORATE LEADERS(R) 100 FUND VYCBX, VYCCX, VYCAX, VYCGX, VYCIX, VYCFX |
102 |
1,138.88 |
0.06 |
11.76 |
1.03 |
Long |
Nov 2024 |
Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
400 |
558.27 |
0.02 |
4.10 |
1.03 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.01 |
1.19 |
1.02 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 100 Equal Weight ETF EQWL |
104 |
896.12 |
0.05 |
8.94 |
1.01 |
Long |
Oct 2024 |
BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.03 |
4.66 |
1.01 |
Long |
Sep 2024 |
CLOUGH GLOBAL DIVIDEND AND INCOME FUND |
Clough Global Dividend and Income Fund |
98 |
111.39 |
0.00 |
0.81 |
1.01 |
Long |
Oct 2024 |
Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.87 |
0.00 |
0.17 |
1.00 |
Long |
Oct 2024 |
Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
88 |
2,265.57 |
0.12 |
22.56 |
1.00 |
Long |
Nov 2024 |
INVESTMENT MANAGERS SERIES TRUST II |
AXS Change Finance ESG ETF CHGX |
100 |
132.85 |
0.01 |
1.32 |
0.99 |
Long |
Sep 2024 |
Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA INCOME FUND SOAIX, SACTX, SOITX |
152 |
69.20 |
0.00 |
0.68 |
0.98 |
Long |
Sep 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
289.34 |
0.01 |
2.32 |
0.97 |
Long |
Oct 2024 |
VELA Funds |
VELA INCOME OPPORTUNITIES FUND |
128 |
29.64 |
0.00 |
0.28 |
0.96 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.11 |
18.39 |
0.96 |
Long |
Sep 2024 |
Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.05 |
8.98 |
0.96 |
Long |
Oct 2024 |
iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.04 |
6.13 |
0.96 |
Long |
Oct 2024 |
ADVISORS' INNER CIRCLE FUND |
Westwood Income Opportunity Fund WHGIX, WWIAX |
158 |
890.99 |
0.06 |
8.43 |
0.95 |
Long |
Oct 2021 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.05 |
8.74 |
0.93 |
Long |
Sep 2024 |
DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.02 |
3.70 |
0.90 |
Long |
Sep 2024 |
Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.05 |
8.83 |
0.90 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.01 |
1.91 |
0.88 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Covered Call Income Fund SCJAX, SCJCX, SCJKX, SCJIX |
184 |
95.11 |
0.00 |
0.81 |
0.88 |
Long |
Oct 2024 |
Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.13 |
14.36 |
0.88 |
Long |
Aug 2023 |
Guggenheim Funds Trust |
Guggenheim World Equity Income Fund SEQAX, SFGCX, SEWIX, SEQPX |
152 |
52.18 |
0.00 |
0.45 |
0.88 |
Long |
Sep 2024 |
MP63 FUND INC |
MP 63 Fund DRIPX |
69 |
98.02 |
0.00 |
0.84 |
0.86 |
Long |
Nov 2024 |
Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
40 |
159.85 |
0.01 |
1.37 |
0.86 |
Long |
Sep 2024 |
Harbor ETF Trust |
Harbor PanAgora Dynamic Large Cap Core ETF INFO |
117 |
5.45 |
0.00 |
0.05 |
0.85 |
Long |
Oct 2024 |
Victory Portfolios II |
VictoryShares US Value Momentum ETF ULVM |
126 |
165.75 |
0.01 |
1.41 |
0.85 |
Long |
Sep 2024 |
Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
40 |
6,623.94 |
0.33 |
56.10 |
0.85 |
Long |
Oct 2024 |
BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.01 |
1.80 |
0.83 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.01 |
1.64 |
0.82 |
Long |
Sep 2024 |
Principal Exchange-Traded Funds |
Principal Value ETF PY |
106 |
76.62 |
0.00 |
0.63 |
0.82 |
Long |
Sep 2024 |
Krane Shares Trust |
KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE |
88 |
33.19 |
0.00 |
0.27 |
0.82 |
Long |
Sep 2024 |
Steward Funds Inc |
Steward Large Cap Growth Fund SJGIX, SJGRX, SJGAX, SJGCX |
68 |
167.12 |
0.01 |
1.35 |
0.81 |
Long |
Oct 2024 |
Advisor Managed Portfolios |
1919 Financial Services Fund SFSLX, LMRIX, SBFAX |
43 |
119.63 |
0.01 |
0.96 |
0.81 |
Long |
Sep 2024 |
Northern Funds |
Large Cap Core Fund NOLCX |
168 |
301.73 |
0.01 |
2.41 |
0.80 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
294 |
860.39 |
0.04 |
6.83 |
0.80 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
151 |
5,415.06 |
0.25 |
42.76 |
0.79 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
149 |
165.13 |
0.01 |
1.28 |
0.78 |
Long |
Oct 2024 |
ALLSPRING MASTER TRUST |
Allspring Diversified Large Cap Growth Portfolio |
115 |
124.98 |
0.01 |
0.98 |
0.78 |
Long |
Oct 2024 |
VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.04 |
6.79 |
0.78 |
Long |
Nov 2024 |
Victory Portfolios |
Victory Munder Multi-Cap Fund MNNAX, MNNCX, MNNYX |
80 |
492.32 |
0.02 |
3.77 |
0.77 |
Long |
Sep 2024 |
Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.09 |
0.76 |
Long |
Sep 2024 |
Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.13 |
0.76 |
Long |
Sep 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
400 |
1,140.67 |
0.05 |
8.40 |
0.75 |
Long |
Sep 2024 |
Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
3.53 |
0.75 |
Long |
Sep 2024 |
Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.00 |
0.37 |
0.74 |
Long |
Mar 2024 |
ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.00 |
0.32 |
0.74 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Quality Index Fund FUQIX |
83 |
16,746.57 |
0.72 |
121.36 |
0.73 |
Long |
Oct 2024 |
First Trust Exchange-Traded Fund VI |
Multi-Asset Diversified Income Index Fund MDIV |
124 |
439.71 |
0.02 |
3.16 |
0.72 |
Long |
Sep 2024 |
PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.01 |
1.31 |
0.72 |
Long |
Sep 2024 |
Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.01 |
1.27 |
0.72 |
Long |
Oct 2024 |
ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.03 |
4.54 |
0.71 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.60 |
0.71 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.23 |
0.69 |
Long |
Sep 2024 |
Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.01 |
1.24 |
0.69 |
Long |
Nov 2024 |
ALLSPRING FUNDS TRUST |
Allspring Disciplined U.S. Core Fund EVSAX, EVSTX, EVSYX, EVSIX, EVSRX |
159 |
1,138.15 |
0.05 |
7.84 |
0.69 |
Long |
Oct 2024 |
Trust for Advised Portfolios |
1919 Financial Services Fund SBFAX, SFSLX, LMRIX |
43 |
120.07 |
0.01 |
0.81 |
0.68 |
Long |
Dec 2023 |
First Trust Exchange-Traded Fund VIII |
EquityCompass Tactical Risk Manager ETF TERM |
151 |
12.28 |
0.00 |
0.08 |
0.68 |
Long |
Aug 2021 |
SPDR SERIES TRUST |
SPDR(R) Global Dow ETF DGT |
161 |
249.15 |
0.01 |
1.60 |
0.66 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin U.S. Large Cap Equity Fund LMUSX, LMTIX, LMISX |
135 |
350.17 |
0.01 |
2.31 |
0.66 |
Long |
Nov 2024 |
Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.02 |
2.54 |
0.66 |
Long |
Oct 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
1.74 |
0.66 |
Long |
Sep 2024 |
Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.68 |
0.65 |
Long |
Dec 2023 |
MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.36 |
0.65 |
Long |
Sep 2024 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.11 |
18.27 |
0.64 |
Long |
Oct 2024 |
SUNAMERICA SERIES, INC. |
AIG Strategic Value Fund SFVAX, SFVTX, SFVWX |
100 |
195.12 |
0.01 |
1.24 |
0.64 |
Long |
Apr 2021 |
VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
0.02 |
3.09 |
0.63 |
Long |
Sep 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.01 |
1.51 |
0.63 |
Long |
Sep 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund |
Eaton Vance Tax-Managed Buy-Write Income Fund |
166 |
464.91 |
0.02 |
2.83 |
0.63 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.01 |
2.05 |
0.62 |
Long |
Oct 2024 |
Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.01 |
1.27 |
0.61 |
Long |
Sep 2024 |
Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.04 |
6.57 |
0.60 |
Long |
Sep 2024 |
HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.22 |
37.56 |
0.60 |
Long |
Oct 2024 |
First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.11 |
0.59 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.01 |
1.24 |
0.58 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.42 |
0.58 |
Long |
Nov 2024 |
VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
1.06 |
179.59 |
0.58 |
Long |
Sep 2024 |
BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.01 |
1.21 |
0.57 |
Long |
Nov 2021 |
ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.00 |
0.35 |
0.56 |
Long |
Sep 2024 |
Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.59 |
0.56 |
Long |
Sep 2024 |
ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.01 |
1.84 |
0.55 |
Long |
Oct 2024 |
Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.36 |
0.55 |
Long |
Oct 2024 |
Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund TQCCX, TQCAX, TQCYX, TQCIX, TQCRX |
87 |
2,531.78 |
0.08 |
13.88 |
0.55 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.41 |
0.53 |
Long |
Jul 2022 |
BlackRock Advantage Global Fund, Inc. |
BlackRock Advantage Global Fund, Inc. |
215 |
392.61 |
0.01 |
2.05 |
0.52 |
Long |
Sep 2024 |
American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.05 |
8.96 |
0.52 |
Long |
Sep 2024 |
JANUS INVESTMENT FUND |
Janus Henderson Adaptive Risk Managed U.S. Equity Fund JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX |
122 |
638.18 |
0.02 |
3.27 |
0.51 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.44 |
74.50 |
0.50 |
Long |
Sep 2024 |
Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.03 |
5.51 |
0.50 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.04 |
5.96 |
0.50 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.01 |
1.71 |
0.50 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.03 |
4.71 |
0.49 |
Long |
Sep 2024 |
Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.03 |
0.49 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.04 |
6.20 |
0.48 |
Long |
Dec 2024 |
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.07 |
11.98 |
0.48 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
2.44 |
0.48 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.03 |
4.77 |
0.48 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.02 |
0.47 |
Long |
Jun 2021 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
1.00 |
169.75 |
0.47 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.04 |
7.61 |
0.47 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
2.14 |
0.47 |
Long |
Oct 2024 |
Horizon Funds |
Horizon Multi-Factor U.S. Equity Fund USRAX, USRTX |
157 |
594.84 |
0.02 |
2.77 |
0.47 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
1.01 |
169.87 |
0.46 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.03 |
4.79 |
0.46 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.06 |
9.32 |
0.46 |
Long |
Oct 2024 |
ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
415 |
354.03 |
0.01 |
1.62 |
0.46 |
Long |
Sep 2024 |
TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
155 |
338.44 |
0.01 |
1.55 |
0.46 |
Long |
Oct 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.05 |
8.62 |
0.46 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
1.58 |
0.46 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
2.32 |
0.46 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.37 |
61.73 |
0.45 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.02 |
4.16 |
0.45 |
Long |
Sep 2024 |
Trust for Professional Managers |
ActivePassive U.S. Equity ETF APUE |
300 |
1,732.91 |
0.04 |
7.80 |
0.45 |
Long |
Nov 2024 |
Fidelity Covington Trust |
Fidelity Blue Chip Value ETF FBCV |
89 |
123.56 |
0.00 |
0.56 |
0.45 |
Long |
Oct 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
175 |
3,748.00 |
0.10 |
16.91 |
0.45 |
Long |
Oct 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.02 |
2.92 |
0.45 |
Long |
Sep 2024 |
Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.06 |
10.15 |
0.45 |
Long |
Nov 2024 |
Exchange Place Advisors Trust |
NORTH SQUARE STRATEGIC INCOME FUND ADVAX, ADVNX |
144 |
219.41 |
0.01 |
0.97 |
0.45 |
Long |
Oct 2024 |
Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.64 |
108.53 |
0.44 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.11 |
18.90 |
0.44 |
Long |
Sep 2024 |
Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.05 |
9.02 |
0.44 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.04 |
5.92 |
0.44 |
Long |
Sep 2024 |
Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.06 |
11.11 |
0.43 |
Long |
Nov 2024 |
Fidelity Devonshire Trust |
Fidelity Series Value Discovery Fund FNKLX |
101 |
12,062.62 |
0.31 |
52.09 |
0.43 |
Long |
Oct 2024 |
IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.21 |
0.43 |
Long |
Dec 2023 |
Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.09 |
0.43 |
Long |
Nov 2024 |
Fidelity Greenwood Street Trust |
Fidelity Yield Enhanced Equity ETF FYEE |
157 |
6.58 |
0.00 |
0.03 |
0.42 |
Long |
Oct 2024 |
Fidelity Greenwood Street Trust |
Fidelity Dynamic Buffered Equity ETF FBUF |
162 |
8.64 |
0.00 |
0.04 |
0.42 |
Long |
Oct 2024 |
Fidelity Covington Trust |
Fidelity Enhanced Large Cap Growth ETF FELG |
104 |
2,843.15 |
0.07 |
11.86 |
0.42 |
Long |
Sep 2024 |
Fidelity Puritan Trust |
Fidelity Value Discovery K6 Fund FDVKX |
98 |
166.46 |
0.00 |
0.69 |
0.42 |
Long |
Oct 2024 |
Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.06 |
10.75 |
0.41 |
Long |
Sep 2024 |
Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.02 |
2.87 |
0.41 |
Long |
Feb 2024 |
Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.00 |
0.58 |
0.41 |
Long |
Sep 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.04 |
0.41 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
1.07 |
0.40 |
Long |
Nov 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Equity Value Fund FAVAX, FAVCX, FAVTX, FAIVX, FAEVX |
97 |
229.03 |
0.01 |
0.92 |
0.40 |
Long |
Nov 2024 |
Fidelity Puritan Trust |
Fidelity Value Discovery Fund FVDFX, FVDKX |
99 |
3,229.23 |
0.08 |
12.87 |
0.40 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.76 |
0.40 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.01 |
1.62 |
0.40 |
Long |
Oct 2024 |
Fidelity Destiny Portfolios |
Fidelity Advisor Diversified Stock Fund FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX |
228 |
3,578.46 |
0.08 |
13.76 |
0.39 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.03 |
5.14 |
0.38 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.04 |
6.68 |
0.38 |
Long |
Dec 2024 |
RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.01 |
1.22 |
0.38 |
Long |
Oct 2024 |
iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.05 |
8.29 |
0.38 |
Long |
Oct 2024 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.35 |
59.43 |
0.38 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.03 |
4.34 |
0.37 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.06 |
9.83 |
0.37 |
Long |
Oct 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.01 |
1.53 |
0.37 |
Long |
Sep 2024 |
CLOUGH GLOBAL EQUITY FUND |
Clough Global Equity Fund |
93 |
202.44 |
0.00 |
0.54 |
0.37 |
Long |
Oct 2024 |
CLOUGH GLOBAL OPPORTUNITIES FUND |
Clough Global Opportunities Fund |
95 |
358.39 |
0.01 |
0.95 |
0.36 |
Long |
Oct 2024 |
First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.23 |
0.00 |
0.00 |
0.36 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Growth AlphaDEX Fund FTC |
190 |
1,081.72 |
0.02 |
3.83 |
0.36 |
Long |
Oct 2024 |
Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.30 |
0.35 |
Long |
Nov 2022 |
Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.03 |
0.35 |
Long |
May 2022 |
Two Roads Shared Trust |
Affinity World Leaders Equity ETF WLDR |
118 |
34.73 |
0.00 |
0.12 |
0.35 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.02 |
4.08 |
0.35 |
Long |
Sep 2024 |
Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.00 |
0.41 |
0.35 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.01 |
1.26 |
0.35 |
Long |
Sep 2024 |
Versus Capital Real Estate Fund LLC |
Versus Capital Real Estate Fund LLC |
123 |
2,083.83 |
0.04 |
6.90 |
0.35 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.34 |
Long |
Mar 2023 |
Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
0.00 |
0.71 |
0.34 |
Long |
Nov 2024 |
Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.78 |
0.34 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund |
172 |
506.01 |
0.01 |
1.62 |
0.34 |
Long |
Dec 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.54 |
0.34 |
Long |
Sep 2024 |
PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.01 |
1.01 |
0.34 |
Long |
Sep 2024 |
Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.05 |
9.61 |
0.34 |
Long |
Nov 2024 |
RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
1.97 |
0.33 |
Long |
Oct 2024 |
Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX, CABGX |
157 |
4,710.10 |
0.09 |
15.65 |
0.33 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Sustainable Advantage Global Equity Fund |
507 |
12.71 |
0.00 |
0.04 |
0.33 |
Long |
Oct 2024 |
Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.40 |
0.32 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.01 |
1.78 |
0.32 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
3.28 |
554.26 |
0.32 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.05 |
9.05 |
0.31 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.01 |
2.13 |
0.31 |
Long |
Oct 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.11 |
0.31 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.04 |
0.31 |
Long |
Oct 2024 |
BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
3.99 |
0.30 |
Long |
Nov 2024 |
Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.05 |
8.14 |
0.30 |
Long |
Sep 2024 |
Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.04 |
6.41 |
0.30 |
Long |
Sep 2024 |
Harbor ETF Trust |
Harbor Human Capital Factor US Large Cap ETF HAPI |
152 |
352.66 |
0.01 |
1.05 |
0.30 |
Long |
Oct 2024 |
Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
3.72 |
0.30 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.28 |
0.29 |
Long |
Sep 2024 |
iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
1.55 |
0.29 |
Long |
Oct 2024 |
iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.02 |
3.85 |
0.29 |
Long |
Nov 2024 |
Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.03 |
5.49 |
0.29 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.05 |
0.29 |
Long |
May 2023 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.08 |
14.28 |
0.28 |
Long |
Oct 2024 |
ALLSPRING MASTER TRUST |
Allspring Macro Strategies Portfolio |
181 |
304.16 |
0.00 |
0.83 |
0.28 |
Long |
Oct 2024 |
PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
792 |
3,327.03 |
0.03 |
4.93 |
0.28 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.30 |
0.27 |
Long |
Nov 2024 |
Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
1.43 |
0.27 |
Long |
Sep 2024 |
HARTFORD MUTUAL FUNDS INC/CT |
Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,064 |
623.58 |
0.01 |
1.57 |
0.27 |
Long |
Oct 2024 |
Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.03 |
5.62 |
0.26 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.01 |
0.26 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.54 |
0.26 |
Long |
Sep 2024 |
Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.13 |
21.28 |
0.26 |
Long |
Sep 2024 |
Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.13 |
14.86 |
0.26 |
Long |
Aug 2023 |
Fidelity Covington Trust |
Fidelity Value Factor ETF FVAL |
129 |
926.80 |
0.01 |
2.42 |
0.26 |
Long |
Oct 2024 |
ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,384.92 |
0.02 |
3.60 |
0.26 |
Long |
Oct 2024 |
FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.01 |
2.33 |
0.26 |
Long |
Sep 2024 |
Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.46 |
84.63 |
0.26 |
Long |
Nov 2024 |
Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.00 |
0.72 |
0.26 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.01 |
2.05 |
0.26 |
Long |
Dec 2024 |
Franklin Fund Allocator Series |
Franklin Global Allocation Fund FFALX, FFACX, FFARX, FFAAX, FFAQX |
250 |
2,823.21 |
0.04 |
7.14 |
0.25 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.16 |
0.25 |
Long |
Sep 2023 |
Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.02 |
0.25 |
Long |
May 2024 |
Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.25 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.59 |
0.25 |
Long |
Nov 2024 |
Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
1.82 |
0.25 |
Long |
Dec 2022 |
ETF Series Solutions |
US Vegan Climate ETF VEGN |
254 |
106.15 |
0.00 |
0.26 |
0.24 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
2.62 |
442.77 |
0.24 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Momentum Factor ETF FDMO |
128 |
321.23 |
0.00 |
0.76 |
0.24 |
Long |
Oct 2024 |
Fidelity Covington Trust |
Fidelity Quality Factor ETF FQAL |
129 |
1,074.82 |
0.01 |
2.53 |
0.24 |
Long |
Oct 2024 |
ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
478 |
250.84 |
0.00 |
0.58 |
0.23 |
Long |
Oct 2024 |
BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.02 |
3.82 |
0.23 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.02 |
3.89 |
0.23 |
Long |
Sep 2024 |
Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
2.28 |
0.23 |
Long |
Nov 2024 |
New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.01 |
0.85 |
0.22 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.15 |
27.76 |
0.22 |
Long |
Nov 2024 |
LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.53 |
0.22 |
Long |
Sep 2024 |
RBB Fund, Inc. |
SGI U.S. Large Cap Equity Fund SILVX, LVOLX, SGICX |
96 |
242.29 |
0.00 |
0.52 |
0.22 |
Long |
Nov 2024 |
Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.41 |
0.22 |
Long |
Sep 2024 |
BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.15 |
0.22 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.03 |
4.34 |
0.21 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.01 |
0.21 |
Long |
Oct 2024 |
Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.01 |
1.25 |
0.21 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.00 |
0.54 |
0.21 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.01 |
1.03 |
0.21 |
Long |
Sep 2024 |
BLUEROCK TOTAL INCOME+ REAL ESTATE FUND |
Bluerock Total Income+ Real Estate Fund |
76 |
5,111.74 |
0.06 |
9.73 |
0.21 |
Long |
Sep 2024 |
Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.00 |
0.51 |
0.21 |
Long |
Oct 2024 |
BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.01 |
1.96 |
0.21 |
Long |
Nov 2024 |
iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.06 |
9.74 |
0.21 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.01 |
2.06 |
0.21 |
Long |
Nov 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.08 |
15.14 |
0.21 |
Long |
Nov 2024 |
Wilshire Mutual Funds Inc |
Large Company Growth Portfolio DTLGX, WLCGX |
370 |
255.75 |
0.00 |
0.52 |
0.21 |
Long |
Sep 2024 |
EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.56 |
0.21 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
0.79 |
133.99 |
0.20 |
Long |
Oct 2024 |
John Hancock Hedged Equity & Income Fund |
John Hancock Hedged Equity & Income Fund |
504 |
151.08 |
0.00 |
0.30 |
0.20 |
Long |
Sep 2024 |
Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.03 |
5.12 |
0.20 |
Long |
Sep 2024 |
Asset Management Fund |
Large Cap Equity Fund IICAX, IICHX |
52 |
53.14 |
0.00 |
0.11 |
0.20 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
715 |
187.48 |
0.00 |
0.38 |
0.20 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.14 |
0.20 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
1.96 |
0.20 |
Long |
Oct 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.02 |
0.20 |
Long |
Sep 2024 |
Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.56 |
0.20 |
Long |
Nov 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.16 |
0.20 |
Long |
Sep 2024 |
ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.20 |
0.19 |
Long |
Feb 2022 |
Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.02 |
0.19 |
Long |
Apr 2023 |
Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.03 |
3.86 |
0.18 |
Long |
Aug 2023 |
Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.35 |
0.18 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.10 |
0.18 |
Long |
Sep 2024 |
Federated Hermes Income Securities Trust |
Federated Hermes Capital Income Fund CAPAX, CAPCX, CAPFX, CAPSX, CAPRX |
312 |
695.09 |
0.01 |
1.27 |
0.18 |
Long |
Nov 2024 |
Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.03 |
4.90 |
0.18 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.00 |
0.57 |
0.18 |
Long |
Oct 2024 |
BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.01 |
2.19 |
0.18 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.38 |
0.18 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.01 |
2.26 |
0.18 |
Long |
Oct 2024 |
ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.38 |
0.18 |
Long |
Sep 2024 |
Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.01 |
0.18 |
Long |
Nov 2024 |
HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.03 |
4.68 |
0.17 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Fundamental Large Cap Core ETF FFLC |
110 |
526.48 |
0.01 |
0.92 |
0.17 |
Long |
Oct 2024 |
LAZARD FUNDS INC |
Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
604 |
10.68 |
0.00 |
0.02 |
0.17 |
Long |
Dec 2023 |
iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.01 |
1.72 |
0.17 |
Long |
Nov 2024 |
ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.05 |
0.17 |
Long |
Oct 2020 |
Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.05 |
0.17 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.29 |
0.17 |
Long |
Sep 2024 |
Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.02 |
0.17 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.11 |
19.99 |
0.17 |
Long |
Nov 2024 |
Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.17 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.88 |
0.17 |
Long |
Nov 2024 |
IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.00 |
0.14 |
0.17 |
Long |
Sep 2024 |
iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.02 |
4.34 |
0.16 |
Long |
Nov 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.11 |
17.78 |
0.16 |
Long |
Oct 2024 |
Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
1.81 |
0.16 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.09 |
15.10 |
0.16 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.08 |
12.92 |
0.16 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
1.24 |
0.16 |
Long |
Oct 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.25 |
0.16 |
Long |
Sep 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.05 |
9.47 |
0.16 |
Long |
Nov 2024 |
DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
4.40 |
0.16 |
Long |
Nov 2024 |
Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.06 |
9.73 |
0.16 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.57 |
97.16 |
0.16 |
Long |
Sep 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.12 |
0.16 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
1.41 |
0.16 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
1.09 |
0.16 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
1.89 |
0.16 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD MEGA CAP VALUE INDEX FUND VMVLX, MGV |
140 |
8,897.18 |
0.08 |
14.13 |
0.16 |
Long |
Nov 2024 |
ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.02 |
3.33 |
0.16 |
Long |
Nov 2024 |
AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.11 |
0.16 |
Long |
Aug 2022 |
VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.35 |
0.16 |
Long |
Nov 2024 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.26 |
0.16 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
2.15 |
0.16 |
Long |
Sep 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.42 |
0.16 |
Long |
Oct 2024 |
ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.03 |
0.16 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.02 |
3.53 |
0.15 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.23 |
38.60 |
0.15 |
Long |
Sep 2024 |
iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.32 |
54.61 |
0.15 |
Long |
Sep 2024 |
NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.23 |
0.15 |
Long |
Nov 2024 |
iShares Trust |
iShares S&P 100 ETF OEF |
104 |
13,828.45 |
0.13 |
21.29 |
0.15 |
Long |
Sep 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.01 |
0.88 |
0.15 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
0.95 |
0.15 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.01 |
1.00 |
0.15 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
254 |
2.60 |
0.00 |
0.00 |
0.15 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.00 |
0.72 |
0.15 |
Long |
Nov 2024 |
Fidelity Greenwood Street Trust |
Fidelity Hedged Equity ETF FHEQ |
169 |
478.44 |
0.00 |
0.71 |
0.15 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.98 |
0.15 |
Long |
Nov 2024 |
AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.00 |
0.12 |
0.15 |
Long |
Aug 2022 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.15 |
Long |
Nov 2023 |
John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.17 |
0.15 |
Long |
Nov 2024 |
Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.01 |
0.15 |
Long |
Jan 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco MSCI Global Climate 500 ETF |
502 |
1,686.42 |
0.01 |
2.44 |
0.15 |
Long |
Oct 2024 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.17 |
28.01 |
0.14 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.30 |
0.14 |
Long |
Sep 2024 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.01 |
0.14 |
Long |
Feb 2022 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 |
141.10 |
0.00 |
0.20 |
0.14 |
Long |
Sep 2024 |
Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.06 |
0.14 |
Long |
Sep 2024 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.01 |
1.23 |
0.14 |
Long |
Sep 2024 |
Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.50 |
0.14 |
Long |
Sep 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.05 |
7.73 |
0.14 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.17 |
30.82 |
0.14 |
Long |
Nov 2024 |
BlackRock Funds |
BlackRock Advantage Large Cap Growth Fund CMVIX, BMCAX, BMCCX |
123 |
1,395.79 |
0.01 |
1.88 |
0.13 |
Long |
Nov 2024 |
ETF Series Solutions |
Vident U.S. Equity Strategy ETF VUSE |
127 |
618.76 |
0.00 |
0.83 |
0.13 |
Long |
Nov 2024 |
Federated Hermes MDT Series |
Federated Hermes MDT All Cap Core Fund QAACX, QCACX, QIACX, QKACX |
176 |
1,208.26 |
0.01 |
1.61 |
0.13 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.05 |
0.13 |
Long |
Sep 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
3.18 |
0.13 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.00 |
168.25 |
0.13 |
Long |
Sep 2024 |
Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
4.01 |
0.13 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.01 |
1.40 |
0.13 |
Long |
Nov 2024 |
Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.01 |
0.12 |
Long |
Mar 2024 |
Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
1.34 |
0.12 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.06 |
0.12 |
Long |
Nov 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.07 |
12.50 |
0.12 |
Long |
Nov 2024 |
Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
1.10 |
0.12 |
Long |
Nov 2024 |
SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.32 |
0.12 |
Long |
Nov 2024 |
Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.50 |
0.12 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.23 |
0.12 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.05 |
8.75 |
0.12 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.02 |
3.06 |
0.12 |
Long |
Nov 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
1.05 |
0.12 |
Long |
Oct 2024 |
iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.32 |
0.12 |
Long |
Sep 2024 |
T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.03 |
0.12 |
Long |
Dec 2023 |
RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.22 |
0.12 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.36 |
0.12 |
Long |
Nov 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.22 |
0.12 |
Long |
Oct 2024 |
ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.02 |
0.12 |
Long |
Nov 2023 |
GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.16 |
0.11 |
Long |
Nov 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.02 |
3.30 |
0.11 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.13 |
0.11 |
Long |
Sep 2024 |
Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.03 |
5.17 |
0.11 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.01 |
1.12 |
0.11 |
Long |
Oct 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.07 |
0.11 |
Long |
Nov 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.07 |
0.11 |
Long |
Oct 2024 |
NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.02 |
2.75 |
0.11 |
Long |
Nov 2024 |
Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.14 |
0.11 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.04 |
6.79 |
0.11 |
Long |
Nov 2024 |
ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.02 |
0.11 |
Long |
Mar 2021 |
MASSMUTUAL PREMIER FUNDS |
MassMutual Balanced Fund MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX, MMNVX |
536 |
113.29 |
0.00 |
0.12 |
0.11 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.08 |
14.01 |
0.11 |
Long |
Oct 2024 |
Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.77 |
0.11 |
Long |
Nov 2024 |
Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.10 |
0.11 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.81 |
0.11 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
3.79 |
695.30 |
0.11 |
Long |
Nov 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.10 |
0.11 |
Long |
Mar 2022 |
Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.03 |
6.24 |
0.11 |
Long |
Nov 2024 |
VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.04 |
7.68 |
0.11 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.01 |
2.04 |
0.11 |
Long |
Sep 2024 |
SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
1.73 |
0.11 |
Long |
Nov 2024 |
ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.11 |
Long |
Sep 2023 |
Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
4.03 |
0.11 |
Long |
Nov 2024 |
EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.04 |
6.72 |
0.11 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.03 |
4.75 |
0.11 |
Long |
Nov 2024 |
VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.36 |
60.34 |
0.11 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.10 |
0.11 |
Long |
Oct 2024 |
Morningstar Funds Trust |
Morningstar Global Income Fund MSTGX |
633 |
194.07 |
0.00 |
0.21 |
0.11 |
Long |
Oct 2024 |
MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.11 |
0.11 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.61 |
0.11 |
Long |
Sep 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.03 |
4.27 |
0.11 |
Long |
Oct 2024 |
DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.08 |
13.16 |
0.11 |
Long |
Oct 2024 |
Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.09 |
15.83 |
0.11 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
1.71 |
0.11 |
Long |
Oct 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2022 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.08 |
13.14 |
0.11 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.02 |
3.37 |
0.11 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.66 |
111.49 |
0.11 |
Long |
Oct 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.02 |
3.87 |
0.11 |
Long |
Nov 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.06 |
0.11 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.02 |
2.97 |
0.11 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.02 |
3.55 |
0.11 |
Long |
Oct 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.06 |
9.54 |
0.11 |
Long |
Aug 2024 |
BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.02 |
3.56 |
0.11 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.05 |
8.30 |
0.11 |
Long |
Nov 2024 |
SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
3.72 |
629.17 |
0.11 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.02 |
3.12 |
0.11 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.04 |
0.11 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
8.03 |
1,357.15 |
0.11 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
2.02 |
0.11 |
Long |
Nov 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
1.58 |
0.11 |
Long |
Oct 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.95 |
329.47 |
0.11 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.07 |
11.84 |
0.11 |
Long |
Sep 2024 |
ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.46 |
0.11 |
Long |
Nov 2024 |
AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.58 |
0.11 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.29 |
49.45 |
0.11 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
3.33 |
563.63 |
0.11 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.07 |
11.82 |
0.11 |
Long |
Dec 2024 |
JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.07 |
11.90 |
0.11 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.01 |
0.91 |
0.11 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
2.52 |
0.11 |
Long |
Sep 2024 |
SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.02 |
2.60 |
0.11 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.02 |
3.00 |
0.11 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.10 |
17.33 |
0.11 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
2.01 |
0.11 |
Long |
Nov 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.10 |
16.16 |
0.11 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.68 |
0.11 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
1.33 |
0.11 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.21 |
35.65 |
0.11 |
Long |
Sep 2024 |
Federated Hermes ETF Trust |
Federated Hermes MDT Large Cap Core ETF FLCC |
143 |
4.34 |
0.00 |
0.00 |
0.11 |
Long |
Nov 2024 |
Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.28 |
0.11 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.03 |
5.81 |
0.11 |
Long |
Sep 2024 |
Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.03 |
4.27 |
0.11 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
2.34 |
0.11 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.05 |
8.68 |
0.11 |
Long |
Sep 2024 |
John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.03 |
5.06 |
0.11 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.10 |
19.12 |
0.11 |
Long |
Nov 2024 |
BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
1.91 |
0.11 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.07 |
11.78 |
0.11 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.07 |
11.19 |
0.11 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.04 |
6.83 |
0.11 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.03 |
4.28 |
0.11 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.11 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.07 |
11.26 |
0.11 |
Long |
Oct 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.03 |
4.84 |
0.11 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
1.40 |
0.11 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.00 |
0.81 |
0.11 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
2.03 |
0.11 |
Long |
Sep 2024 |
Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.28 |
47.44 |
0.10 |
Long |
Sep 2024 |
JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.51 |
0.10 |
Long |
Sep 2024 |
BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
2.52 |
0.10 |
Long |
Oct 2024 |
Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.01 |
0.93 |
0.10 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
FS Chiron Capital Allocation Fund CCAPX |
89 |
409.86 |
0.00 |
0.43 |
0.10 |
Long |
Oct 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.01 |
1.86 |
0.10 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
4.18 |
0.10 |
Long |
Oct 2024 |
Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.00 |
0.31 |
0.10 |
Long |
Nov 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.01 |
1.08 |
0.10 |
Long |
Sep 2024 |
Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.03 |
4.50 |
0.10 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.62 |
0.10 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.01 |
1.07 |
0.10 |
Long |
Sep 2024 |
Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.05 |
8.96 |
0.10 |
Long |
Oct 2024 |
American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.01 |
2.14 |
0.10 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.23 |
39.08 |
0.10 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.02 |
2.89 |
0.10 |
Long |
Sep 2024 |
WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.10 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.06 |
10.79 |
0.10 |
Long |
Sep 2024 |
Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.05 |
9.28 |
0.10 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.01 |
1.16 |
0.10 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.06 |
9.63 |
0.10 |
Long |
Oct 2024 |
Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.02 |
3.56 |
0.10 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.30 |
54.20 |
0.10 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.05 |
7.72 |
0.10 |
Long |
Sep 2024 |
Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
1.46 |
0.10 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.59 |
0.10 |
Long |
Sep 2024 |
Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
1.21 |
0.10 |
Long |
Sep 2024 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.21 |
35.96 |
0.10 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.15 |
0.10 |
Long |
Oct 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.01 |
1.13 |
0.10 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.03 |
4.75 |
0.10 |
Long |
Nov 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.20 |
0.10 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.52 |
0.10 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.08 |
13.55 |
0.10 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.01 |
1.18 |
0.10 |
Long |
Sep 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
1.31 |
0.10 |
Long |
Sep 2024 |
Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.31 |
0.10 |
Long |
Dec 2023 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.17 |
0.10 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
4.05 |
0.10 |
Long |
Nov 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.28 |
47.61 |
0.10 |
Long |
Oct 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.86 |
0.10 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.15 |
25.29 |
0.10 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.01 |
0.99 |
0.10 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
3.59 |
0.10 |
Long |
Oct 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
1.09 |
0.10 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.09 |
14.65 |
0.10 |
Long |
Sep 2024 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
2.17 |
0.10 |
Long |
Oct 2024 |
SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.10 |
16.94 |
0.10 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.89 |
0.10 |
Long |
Nov 2024 |
Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2024 |
VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.01 |
1.02 |
0.10 |
Long |
Dec 2020 |
EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.05 |
8.40 |
0.10 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.27 |
0.10 |
Long |
Sep 2024 |
Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.56 |
0.10 |
Long |
Oct 2024 |
Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.20 |
0.10 |
Long |
Sep 2024 |
EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.02 |
2.81 |
0.10 |
Long |
Sep 2024 |
Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.24 |
0.10 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.17 |
31.90 |
0.10 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.41 |
75.48 |
0.10 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.56 |
102.19 |
0.10 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.05 |
8.75 |
0.10 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.03 |
5.01 |
0.09 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.40 |
60.01 |
0.09 |
Long |
May 2024 |
Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.22 |
0.09 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
9.81 |
1,658.89 |
0.09 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.18 |
29.75 |
0.09 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
1.31 |
0.09 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.13 |
22.41 |
0.09 |
Long |
Oct 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.34 |
57.96 |
0.09 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.01 |
2.28 |
0.09 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.09 |
Long |
Sep 2022 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.14 |
23.85 |
0.09 |
Long |
Oct 2024 |
ETF Series Solutions |
Aptus Large Cap Enhanced Yield ETF DUBS |
384 |
203.51 |
0.00 |
0.19 |
0.09 |
Long |
Oct 2024 |
Advanced Series Trust |
AST Franklin 85/15 Diversified Allocation Portfolio |
463 |
335.87 |
0.00 |
0.30 |
0.09 |
Long |
Dec 2022 |
Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.00 |
0.09 |
0.09 |
Long |
Jun 2021 |
DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.58 |
0.09 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.91 |
0.09 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.07 |
12.36 |
0.09 |
Long |
Nov 2024 |
HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.07 |
0.09 |
Long |
Oct 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
2.54 |
0.09 |
Long |
Sep 2024 |
HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.03 |
0.09 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.03 |
0.09 |
Long |
Oct 2023 |
Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.39 |
0.09 |
Long |
Oct 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.58 |
0.09 |
Long |
Oct 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.65 |
0.09 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.22 |
0.09 |
Long |
Oct 2024 |
Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.07 |
12.22 |
0.09 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.17 |
0.09 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.71 |
0.09 |
Long |
Sep 2024 |
NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.36 |
0.09 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.02 |
3.34 |
0.08 |
Long |
Sep 2024 |
iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
3.67 |
0.08 |
Long |
Nov 2024 |
Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.35 |
0.08 |
Long |
Nov 2024 |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Income Advantage U.S. Fund SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX |
384 |
203.10 |
0.00 |
0.16 |
0.08 |
Long |
Nov 2024 |
ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.29 |
0.08 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.45 |
0.08 |
Long |
Sep 2024 |
HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.17 |
0.08 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.02 |
0.08 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.70 |
0.08 |
Long |
Nov 2024 |
Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.79 |
0.08 |
Long |
Nov 2024 |
HARTFORD MUTUAL FUNDS INC/CT |
Hartford AARP Balanced Retirement Fund HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX |
440 |
60.83 |
0.00 |
0.05 |
0.08 |
Long |
Jul 2024 |
ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.13 |
0.08 |
Long |
Oct 2024 |
American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.22 |
0.08 |
Long |
Oct 2024 |
BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.36 |
0.08 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
1.39 |
0.08 |
Long |
Nov 2024 |
Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.31 |
0.08 |
Long |
Dec 2022 |
ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.08 |
0.08 |
Long |
Oct 2024 |
iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.09 |
0.08 |
Long |
Oct 2024 |
Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.31 |
0.08 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.05 |
0.08 |
Long |
Mar 2022 |
Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.18 |
0.08 |
Long |
Sep 2024 |
ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.04 |
0.08 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
1.11 |
0.08 |
Long |
Oct 2024 |
Praxis Mutual Funds |
PRAXIS GROWTH INDEX FUND MGNDX, MMDEX |
154 |
652.89 |
0.00 |
0.50 |
0.08 |
Long |
Sep 2024 |
ALLSPRING MASTER TRUST |
Allspring Large Company Value Portfolio |
117 |
175.56 |
0.00 |
0.13 |
0.08 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Invesco Select Equity Income Managed Volatility Fund |
667 |
508.64 |
0.00 |
0.31 |
0.08 |
Long |
Dec 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.09 |
0.08 |
Long |
Oct 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.14 |
22.82 |
0.08 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.35 |
0.08 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.02 |
3.66 |
0.07 |
Long |
Oct 2024 |
AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.00 |
0.29 |
0.07 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.02 |
0.07 |
Long |
Jan 2024 |
Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.03 |
0.07 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.08 |
13.83 |
0.07 |
Long |
Oct 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
238 |
14,357.49 |
0.06 |
10.25 |
0.07 |
Long |
Nov 2024 |
ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
4.20 |
0.07 |
Long |
Nov 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
1.19 |
0.07 |
Long |
Oct 2024 |
SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.07 |
0.07 |
Long |
Jun 2024 |
Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.30 |
0.07 |
Long |
Oct 2024 |
ProFunds |
Large-Cap Growth LGPIX, LGPSX |
234 |
26.83 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.06 |
0.07 |
Long |
Sep 2024 |
iShares Trust |
iShares S&P 500 Growth ETF IVW |
236 |
53,971.75 |
0.22 |
37.13 |
0.07 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Growth ETF SPYG |
237 |
29,738.40 |
0.12 |
20.60 |
0.07 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.02 |
1.98 |
0.07 |
Long |
Sep 2022 |
ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.02 |
0.07 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.10 |
0.07 |
Long |
Jan 2021 |
VANGUARD WORLD FUND |
VANGUARD MEGA CAP INDEX FUND VMCTX, MGC |
197 |
6,791.42 |
0.02 |
4.58 |
0.07 |
Long |
Nov 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Growth Index Portfolio |
241 |
650.68 |
0.00 |
0.44 |
0.07 |
Long |
Oct 2024 |
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.55 |
0.07 |
Long |
Oct 2024 |
BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.00 |
0.32 |
0.07 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.22 |
0.07 |
Long |
Nov 2024 |
iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.08 |
13.10 |
0.07 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.72 |
0.07 |
Long |
Sep 2024 |
Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.05 |
0.06 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.01 |
0.88 |
0.06 |
Long |
Sep 2024 |
Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.00 |
0.29 |
0.06 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.38 |
0.06 |
Long |
Oct 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.20 |
33.25 |
0.06 |
Long |
Oct 2024 |
Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.00 |
0.31 |
0.06 |
Long |
Sep 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.08 |
14.15 |
0.06 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.03 |
5.26 |
0.06 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.26 |
48.61 |
0.06 |
Long |
Nov 2024 |
IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.05 |
0.06 |
Long |
Mar 2021 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
1.89 |
0.06 |
Long |
Apr 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.24 |
0.06 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.25 |
0.06 |
Long |
Oct 2024 |
Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.20 |
33.62 |
0.06 |
Long |
Sep 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.01 |
1.07 |
0.06 |
Long |
Oct 2024 |
ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
2.52 |
0.06 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.02 |
4.13 |
0.06 |
Long |
Sep 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.00 |
0.53 |
0.06 |
Long |
Sep 2024 |
Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.15 |
0.05 |
Long |
Sep 2024 |
MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.01 |
1.14 |
0.05 |
Long |
Sep 2024 |
Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
1.45 |
0.05 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.21 |
0.05 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.09 |
17.03 |
0.05 |
Long |
Nov 2024 |
EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.33 |
0.05 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Large Company Value Fund WWIDX, WLCAX, WFLVX, WLCIX, WTLVX |
117 |
242.99 |
0.00 |
0.13 |
0.05 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.09 |
14.45 |
0.05 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.30 |
50.29 |
0.05 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.00 |
0.77 |
0.05 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
1.47 |
0.05 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.01 |
1.25 |
0.05 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.04 |
7.54 |
0.05 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.60 |
0.05 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.30 |
0.05 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
178 |
946.47 |
0.00 |
0.46 |
0.05 |
Long |
Sep 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.35 |
0.05 |
Long |
Sep 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.36 |
0.05 |
Long |
Sep 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.04 |
5.94 |
0.05 |
Long |
Sep 2024 |
Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.01 |
1.84 |
0.05 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.45 |
0.05 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.36 |
66.34 |
0.05 |
Long |
Nov 2024 |
BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.00 |
0.50 |
0.04 |
Long |
Oct 2024 |
IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.30 |
0.04 |
Long |
Sep 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.11 |
0.04 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.18 |
0.04 |
Long |
Oct 2024 |
Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.67 |
0.04 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.14 |
0.04 |
Long |
Sep 2024 |
T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.01 |
1.49 |
0.04 |
Long |
Sep 2024 |
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
0.48 |
0.04 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.00 |
0.49 |
0.04 |
Long |
Sep 2024 |
BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.04 |
0.04 |
Long |
Aug 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.42 |
0.04 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.04 |
0.04 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.62 |
0.04 |
Long |
Sep 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
2.41 |
0.04 |
Long |
May 2020 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.01 |
1.52 |
0.03 |
Long |
Nov 2024 |
Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.02 |
3.08 |
0.03 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.28 |
0.03 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
337 |
157.37 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
144.66 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.53 |
0.03 |
Long |
Sep 2024 |
VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.20 |
0.03 |
Long |
Nov 2024 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.00 |
0.64 |
0.03 |
Long |
Oct 2024 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
1.13 |
0.03 |
Long |
Oct 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.02 |
3.13 |
0.03 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.41 |
0.03 |
Long |
Sep 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.17 |
0.03 |
Long |
Sep 2024 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.49 |
0.03 |
Long |
Sep 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.00 |
0.04 |
0.03 |
Long |
Jan 2021 |
SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.10 |
0.03 |
Long |
Nov 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.01 |
1.88 |
0.02 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
3.70 |
0.02 |
Long |
Sep 2024 |
VALIC Co I |
Systematic Growth Fund VCBCX |
289 |
1,049.66 |
0.00 |
0.25 |
0.02 |
Long |
Nov 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Growth Portfolio |
277 |
310.26 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
762 |
4,140.95 |
0.00 |
0.44 |
0.02 |
Long |
Sep 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.12 |
0.02 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.52 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.01 |
0.96 |
0.02 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.00 |
0.28 |
0.02 |
Long |
Nov 2024 |
GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
VALIC Co I |
Growth Fund VCULX |
246 |
1,794.00 |
0.00 |
0.30 |
0.02 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
Fidelity Puritan Trust |
Fidelity Balanced K6 Fund FBKFX |
322 |
2,070.59 |
0.00 |
0.30 |
0.01 |
Long |
Nov 2024 |
Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
Fidelity Puritan Trust |
Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 |
58,601.61 |
0.04 |
8.10 |
0.01 |
Long |
Nov 2024 |
EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.00 |
0.21 |
0.01 |
Long |
Sep 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.01 |
1.02 |
0.01 |
Long |
Oct 2024 |
Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.17 |
0.01 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2022 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.00 |
0.34 |
0.01 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.01 |
0.86 |
0.01 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.25 |
0.01 |
Long |
Nov 2024 |
Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.00 |
0.47 |
0.00 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.10 |
0.00 |
Long |
Sep 2024 |
Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.00 |
0.22 |
0.00 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2022 |
Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.44 |
-0.01 |
Short |
Sep 2024 |
Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.00 |
-0.10 |
-0.02 |
Short |
Sep 2022 |
FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.01 |
-0.32 |
Short |
Mar 2021 |
JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
-0.07 |
-11.24 |
-0.44 |
Short |
Sep 2024 |
Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-1.00 |
-0.46 |
Short |
Jan 2024 |
NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
-0.04 |
-6.63 |
-0.67 |
Short |
Oct 2024 |
JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
-0.01 |
-2.48 |
-0.73 |
Short |
Oct 2024 |