| World Funds Trust |
LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX |
25 |
16.95 |
0.04 |
1.07 |
6.30 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Real Estate Securities |
32 |
28.32 |
0.04 |
1.01 |
3.57 |
Long |
Dec 2023 |
| IVY FUNDS |
Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
36 |
115.53 |
0.15 |
3.98 |
3.47 |
Long |
Sep 2024 |
| Nuveen Real Estate Income Fund |
Nuveen Real Estate Income Fund |
85 |
403.21 |
0.37 |
9.79 |
3.44 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Real Estate Fund STMMX, STMOX, STMDX, SCREX |
31 |
75.81 |
0.09 |
2.41 |
3.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Realty Income ETF JPRE |
31 |
399.38 |
0.38 |
10.41 |
2.61 |
Long |
Nov 2024 |
| American Century Capital Portfolios, Inc. |
NT Global Real Estate Fund ANREX, ANRHX |
68 |
554.43 |
0.66 |
13.76 |
2.52 |
Long |
Jan 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
88 |
186.06 |
0.17 |
4.46 |
2.41 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Real Estate Fund REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX |
37 |
725.49 |
0.67 |
17.13 |
2.39 |
Long |
Oct 2024 |
| IVY FUNDS |
Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
69 |
30.77 |
0.03 |
0.69 |
2.31 |
Long |
Dec 2023 |
| Cohen & Steers Real Estate Opportunities & Income Fund |
Cohen & Steers Real Estate Opportunities & Income Fund |
248 |
439.44 |
0.24 |
6.41 |
2.17 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Global Real Estate Fund ARYVX, ARYNX, ARYMX, ARYTX, ARYWX, ARYDX, ARYYX, ARYGX, ACIWX |
57 |
840.11 |
0.70 |
17.89 |
2.14 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX |
83 |
116.89 |
0.10 |
2.38 |
2.04 |
Long |
Dec 2023 |
| THORNBURG INVESTMENT TRUST |
Thornburg Small/Mid Cap Core Fund TVAFX, TVCFX, TVIFX, TVRRX, TVIRX, TVRFX |
49 |
560.92 |
0.41 |
10.88 |
1.94 |
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 |
5.83 |
154.96 |
1.85 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Value Fund CWSIX, CWSHX, CWSCX, CWSWX |
74 |
83.06 |
0.05 |
1.41 |
1.70 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 |
978.84 |
0.57 |
14.69 |
1.50 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX |
110 |
1,334.43 |
0.73 |
19.36 |
1.45 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
92 |
191.21 |
0.11 |
2.69 |
1.41 |
Long |
Dec 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.87 |
0.01 |
0.23 |
1.37 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Small Cap Value Series |
111 |
1,764.48 |
0.91 |
24.11 |
1.37 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX |
103 |
138.90 |
0.07 |
1.87 |
1.35 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Value Fund II COVAX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX, NSVBX |
100 |
1,050.49 |
0.50 |
13.70 |
1.30 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Real Estate Securities Select Fund TLRSX |
40 |
73.61 |
0.04 |
0.96 |
1.30 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
40 |
3,067.09 |
1.50 |
39.84 |
1.30 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
74 |
66.51 |
0.03 |
0.86 |
1.29 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
ICM Small Company Portfolio ICSCX |
108 |
1,964.63 |
1.20 |
24.95 |
1.27 |
Long |
Apr 2021 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Value Fund ISMVX, RSMVX |
86 |
3.43 |
0.00 |
0.04 |
1.26 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
74 |
1,168.60 |
0.55 |
14.60 |
1.25 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.02 |
1.24 |
Long |
Sep 2024 |
| UNDISCOVERED MANAGERS FUNDS |
Undiscovered Managers Behavioral Value Fund UBVLX, UBVAX, UBVCX, UBVSX, UBVRX, UBVFX, UBVTX, UBVUX, UBVVX |
103 |
10,157.86 |
4.65 |
123.62 |
1.22 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.08 |
2.02 |
1.22 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Small Cap Value ETF JPSV |
117 |
17.04 |
0.01 |
0.21 |
1.21 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Value Fund DEVLX, DEVCX, DVLRX, DEVIX |
110 |
4,876.82 |
2.13 |
58.85 |
1.21 |
Long |
Nov 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
114 |
84.08 |
0.04 |
0.98 |
1.17 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
953.67 |
0.36 |
9.99 |
1.16 |
Long |
Nov 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 |
8,230.12 |
3.34 |
92.03 |
1.12 |
Long |
Nov 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 |
296.61 |
0.12 |
3.14 |
1.07 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX |
48 |
191.31 |
0.07 |
1.97 |
1.05 |
Long |
Sep 2024 |
| UNDISCOVERED MANAGERS FUNDS |
JPMorgan Realty Income Fund URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX |
30 |
1,621.73 |
0.75 |
16.34 |
1.01 |
Long |
Feb 2022 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.04 |
1.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
US Real Estate Portfolio MSRBX, MUSRX |
35 |
267.39 |
0.10 |
2.65 |
0.99 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX |
35 |
29.06 |
0.01 |
0.28 |
0.98 |
Long |
Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX |
38 |
1,036.82 |
0.35 |
9.65 |
0.98 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
132 |
217.07 |
0.08 |
2.07 |
0.95 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
132 |
354.20 |
0.13 |
3.35 |
0.95 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
132 |
80.29 |
0.03 |
0.76 |
0.95 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Small Core ETF SCDS |
200 |
6.07 |
0.00 |
0.05 |
0.91 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
123 |
657.40 |
0.23 |
5.90 |
0.90 |
Long |
Dec 2024 |
| Delaware VIP Trust |
Delaware VIP Special Situations Series |
105 |
198.25 |
0.08 |
1.76 |
0.89 |
Long |
Mar 2023 |
| Calvert Management Series |
Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX |
72 |
7.40 |
0.00 |
0.06 |
0.88 |
Long |
Sep 2024 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
0.15 |
4.10 |
0.83 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
178 |
463.02 |
0.14 |
3.76 |
0.81 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.01 |
0.37 |
0.80 |
Long |
Oct 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.03 |
0.69 |
0.80 |
Long |
Nov 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
1.28 |
32.76 |
0.80 |
Long |
Oct 2024 |
| World Funds Trust |
Applied Finance Explorer Fund AFDVX, AFDZX |
145 |
792.14 |
0.25 |
6.32 |
0.80 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.09 |
2.31 |
0.79 |
Long |
Oct 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.06 |
0.78 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
1.27 |
34.94 |
0.78 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.01 |
0.28 |
0.78 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.06 |
0.77 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.11 |
2.94 |
0.76 |
Long |
Oct 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX |
70 |
159.84 |
0.04 |
1.13 |
0.73 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX |
83 |
42.79 |
0.01 |
0.30 |
0.72 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Real Estate Portfolio MGETX |
86 |
35.96 |
0.01 |
0.25 |
0.70 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 |
111.30 |
0.03 |
0.75 |
0.70 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.07 |
1.90 |
0.70 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.09 |
2.37 |
0.66 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Real Estate Fund |
79 |
116.49 |
0.03 |
0.72 |
0.62 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Brighthouse Small Cap Value Portfolio |
251 |
954.32 |
0.20 |
5.33 |
0.62 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.04 |
1.00 |
0.62 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
427 |
49.60 |
0.01 |
0.30 |
0.60 |
Long |
Mar 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 |
1,346.09 |
0.30 |
8.03 |
0.60 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 |
1,589.45 |
0.36 |
9.46 |
0.60 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
424 |
369.88 |
0.08 |
2.15 |
0.59 |
Long |
Sep 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.11 |
0.59 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
202 |
114.28 |
0.03 |
0.66 |
0.58 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
86 |
1,161.96 |
0.25 |
6.65 |
0.57 |
Long |
Sep 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.09 |
2.50 |
0.57 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.08 |
2.10 |
0.56 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
106 |
1,792.50 |
0.38 |
10.01 |
0.56 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
488 |
976.25 |
0.21 |
5.40 |
0.56 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES I |
DWS Global Small Cap VIP |
132 |
67.30 |
0.01 |
0.37 |
0.55 |
Long |
Sep 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. |
DWS Global Small Cap Fund KGDAX, KGDCX, SGSCX, KGDIX, KGDZX |
127 |
169.30 |
0.04 |
0.91 |
0.55 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.21 |
5.68 |
0.54 |
Long |
Sep 2024 |
| Versus Capital Real Estate Fund LLC |
Versus Capital Real Estate Fund LLC |
123 |
2,083.83 |
0.39 |
10.46 |
0.52 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.16 |
4.15 |
0.52 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.19 |
5.25 |
0.52 |
Long |
Nov 2024 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67 |
0.19 |
3.60 |
0.52 |
Long |
Mar 2021 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.07 |
1.86 |
0.50 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
234 |
484.11 |
0.09 |
2.33 |
0.48 |
Long |
Oct 2024 |
| Chartwell Funds |
CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 |
152.50 |
0.07 |
0.71 |
0.48 |
Long |
Apr 2020 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.03 |
0.91 |
0.47 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.63 |
16.13 |
0.47 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.33 |
0.47 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.50 |
12.80 |
0.46 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
135 |
126.12 |
0.02 |
0.56 |
0.45 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.22 |
5.84 |
0.44 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.02 |
0.43 |
0.44 |
Long |
Nov 2021 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
2.07 |
54.95 |
0.44 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.05 |
1.22 |
0.43 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
1.28 |
35.17 |
0.43 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.02 |
0.49 |
0.43 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.15 |
4.14 |
0.42 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.08 |
2.09 |
0.42 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
1.22 |
31.34 |
0.42 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.19 |
4.97 |
0.42 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.28 |
7.39 |
0.42 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.41 |
11.01 |
0.41 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
1.21 |
32.19 |
0.41 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.05 |
0.41 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.40 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.16 |
4.42 |
0.39 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.09 |
2.35 |
0.39 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
213.73 |
0.03 |
0.82 |
0.39 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.16 |
4.03 |
0.38 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.21 |
5.29 |
0.38 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.01 |
0.35 |
0.38 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.41 |
10.54 |
0.38 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.19 |
4.95 |
0.38 |
Long |
Sep 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
1.41 |
36.21 |
0.37 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.17 |
4.45 |
0.37 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.04 |
0.89 |
0.37 |
Long |
Dec 2021 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.12 |
3.14 |
0.36 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
1.21 |
32.01 |
0.35 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX |
257 |
118.32 |
0.02 |
0.41 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.51 |
13.16 |
0.34 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.07 |
1.86 |
0.34 |
Long |
Nov 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
8.65 |
222.00 |
0.32 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.95 |
24.36 |
0.32 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.26 |
6.56 |
0.31 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.15 |
3.33 |
0.31 |
Long |
Mar 2022 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.25 |
6.30 |
0.30 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
510 |
233.85 |
0.02 |
0.63 |
0.30 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.00 |
0.12 |
0.30 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.06 |
1.51 |
0.30 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.35 |
0.29 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.04 |
1.01 |
0.29 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.02 |
0.29 |
Long |
Nov 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.13 |
3.36 |
0.28 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.02 |
0.46 |
0.27 |
Long |
Mar 2023 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 |
158.34 |
0.01 |
0.37 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.03 |
0.26 |
Long |
Oct 2024 |
| American Century Capital Portfolios, Inc. |
Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 |
10.28 |
0.00 |
0.03 |
0.25 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Multi-Asset Income Fund IMAYX, IMAAX, IMACX, IMAIX, IMURX |
498 |
83.44 |
0.01 |
0.21 |
0.25 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
221 |
561.36 |
0.05 |
1.37 |
0.25 |
Long |
Sep 2024 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
423 |
400.81 |
0.04 |
0.96 |
0.25 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.07 |
1.70 |
0.24 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.10 |
2.56 |
0.24 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
244 |
696.88 |
0.06 |
1.69 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.06 |
1.48 |
0.24 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.08 |
1.91 |
0.24 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.01 |
0.35 |
0.24 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
656 |
26.63 |
0.00 |
0.06 |
0.24 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Balanced Fund QABGX, QCBGX, QIBGX, QKBGX |
482 |
238.96 |
0.02 |
0.56 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.02 |
0.54 |
0.23 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.13 |
3.41 |
0.23 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.09 |
2.31 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
3.03 |
80.53 |
0.22 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.24 |
0.22 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
5.70 |
151.48 |
0.22 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.01 |
0.24 |
0.22 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.19 |
0.22 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.03 |
0.73 |
0.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.07 |
1.73 |
0.22 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.04 |
1.00 |
0.21 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
2.24 |
57.60 |
0.21 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.02 |
0.41 |
0.21 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.43 |
11.32 |
0.21 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.04 |
0.90 |
0.21 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.04 |
0.81 |
0.21 |
Long |
Mar 2022 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.03 |
0.91 |
0.21 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.12 |
3.04 |
0.21 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.52 |
13.40 |
0.21 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.10 |
2.66 |
0.21 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.03 |
0.67 |
0.21 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.03 |
0.87 |
0.21 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.02 |
0.60 |
0.21 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.02 |
0.50 |
0.21 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.29 |
7.35 |
0.21 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.03 |
0.73 |
0.21 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.05 |
1.26 |
0.21 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.02 |
0.58 |
0.21 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.16 |
4.05 |
0.21 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.07 |
1.83 |
0.21 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.04 |
1.14 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.03 |
0.75 |
0.20 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
1.02 |
28.11 |
0.20 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.04 |
1.07 |
0.20 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.09 |
2.41 |
0.20 |
Long |
Nov 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.03 |
0.86 |
0.20 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.05 |
1.25 |
0.20 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.09 |
2.50 |
0.20 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
0.85 |
22.64 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
6.87 |
182.38 |
0.20 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
0.60 |
0.20 |
Long |
Oct 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.75 |
46.56 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.19 |
5.09 |
0.20 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.11 |
2.83 |
0.20 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.04 |
1.15 |
0.20 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.27 |
7.04 |
0.20 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.16 |
4.21 |
0.20 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.05 |
1.37 |
0.20 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.12 |
3.29 |
0.20 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.08 |
2.09 |
0.20 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.05 |
1.20 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.03 |
0.85 |
0.20 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.02 |
0.42 |
0.20 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.26 |
7.00 |
0.20 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.08 |
2.10 |
0.20 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.02 |
0.20 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.02 |
0.45 |
0.19 |
Long |
Sep 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.12 |
3.03 |
0.19 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.03 |
0.82 |
0.19 |
Long |
Oct 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.05 |
1.20 |
0.19 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.10 |
2.45 |
0.19 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.30 |
8.27 |
0.19 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.09 |
2.45 |
0.19 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.07 |
1.72 |
0.19 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.19 |
5.27 |
0.19 |
Long |
Nov 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.21 |
5.81 |
0.19 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.01 |
0.37 |
0.19 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.09 |
0.19 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.04 |
0.92 |
0.19 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.06 |
1.65 |
0.18 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.02 |
0.58 |
0.18 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.02 |
0.49 |
0.18 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.02 |
0.40 |
0.18 |
Long |
Mar 2022 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.07 |
1.81 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.09 |
2.34 |
0.17 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.10 |
0.17 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.06 |
1.49 |
0.17 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.09 |
2.30 |
0.17 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.04 |
0.16 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.05 |
1.25 |
0.16 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
990.74 |
0.05 |
1.42 |
0.16 |
Long |
Nov 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.16 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.16 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.13 |
0.16 |
Long |
Nov 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.03 |
0.74 |
0.16 |
Long |
Sep 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.16 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.12 |
0.15 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.03 |
0.88 |
0.15 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.10 |
2.68 |
0.15 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
1.07 |
29.40 |
0.15 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.32 |
0.15 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.07 |
0.14 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.01 |
0.21 |
0.14 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.25 |
0.14 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.01 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.06 |
0.13 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.03 |
0.71 |
0.13 |
Long |
Nov 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.03 |
0.59 |
0.13 |
Long |
Feb 2021 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.02 |
0.59 |
0.13 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.02 |
0.47 |
0.12 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.28 |
0.12 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.02 |
0.51 |
0.12 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.02 |
0.50 |
0.11 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.07 |
1.90 |
0.11 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.09 |
0.11 |
Long |
Dec 2023 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.02 |
0.61 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.08 |
2.18 |
0.11 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.05 |
0.11 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.06 |
1.66 |
0.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.07 |
1.84 |
0.11 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.37 |
10.23 |
0.10 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
5.50 |
146.03 |
0.10 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.25 |
0.10 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.03 |
0.82 |
0.09 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.06 |
1.62 |
0.09 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.01 |
0.25 |
0.09 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.02 |
0.63 |
0.09 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.03 |
0.71 |
0.09 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.08 |
2.12 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.06 |
0.09 |
Long |
Apr 2022 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.02 |
0.53 |
0.09 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.18 |
0.09 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
3.27 |
86.96 |
0.08 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
98 |
310.10 |
0.01 |
0.25 |
0.08 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.08 |
2.17 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.01 |
0.08 |
Long |
Jun 2021 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.23 |
33.81 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.03 |
0.92 |
0.07 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.12 |
0.07 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.03 |
0.89 |
0.07 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.05 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.03 |
0.70 |
0.07 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.32 |
0.07 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.01 |
0.11 |
0.06 |
Long |
Dec 2022 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.04 |
1.08 |
0.06 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 |
427.35 |
0.01 |
0.24 |
0.06 |
Long |
Nov 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.01 |
0.32 |
0.05 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.01 |
0.36 |
0.05 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.12 |
0.04 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.01 |
0.33 |
0.03 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.01 |
0.21 |
0.03 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.13 |
2.91 |
0.03 |
Long |
May 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.01 |
0.31 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.19 |
4.99 |
0.03 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.10 |
0.03 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.07 |
1.90 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
0.12 |
0.02 |
Long |
Oct 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.09 |
0.02 |
Long |
Apr 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.34 |
0.02 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.05 |
1.22 |
0.02 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
0.25 |
0.02 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.02 |
0.45 |
0.02 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.02 |
0.42 |
0.02 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.17 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.44 |
12.25 |
0.02 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2022 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
0.14 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
0.41 |
0.01 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.05 |
0.01 |
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 |
0.03 |
0.82 |
0.01 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.35 |
0.01 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.03 |
0.93 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.12 |
3.15 |
0.01 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
1.24 |
0.01 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.09 |
0.01 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
0.24 |
0.01 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.04 |
1.03 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.07 |
1.88 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
0.43 |
0.01 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.13 |
3.32 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
6.96 |
184.94 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.25 |
6.51 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.10 |
2.47 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.40 |
11.03 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.30 |
8.14 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.12 |
3.41 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
0.47 |
0.01 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.10 |
2.55 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.06 |
1.48 |
0.01 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.36 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.17 |
4.27 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
0.47 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.21 |
0.01 |
Long |
Apr 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.14 |
3.69 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MULTIDIMENSIONAL INCOME FUND TMLDX |
690 |
52.85 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2023 |
| Thrivent Series Fund, Inc. |
THRIVENT MULTIDIMENSIONAL INCOME PORTFOLIO |
691 |
48.85 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2023 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.12 |
3.17 |
0.01 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.03 |
0.77 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.23 |
6.04 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.10 |
0.00 |
Long |
May 2020 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT OPPORTUNITY INCOME PLUS FUND AAINX, IIINX |
1,696 |
893.39 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.02 |
0.50 |
0.00 |
Long |
May 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.19 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.04 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.01 |
-0.36 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.04 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.06 |
-1.55 |
-0.13 |
Short |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
313.93 |
-0.01 |
-0.34 |
-0.17 |
Short |
Nov 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.04 |
-0.93 |
-0.43 |
Short |
Jan 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.30 |
-5.25 |
-1.02 |
Short |
Sep 2022 |
