Trust for Advised Portfolios |
Miller Income Fund LMCLX, LMCMX, LMCJX, LCMNX, LMCKX |
30 |
148.72 |
0.99 |
4.87 |
3.30 |
Long |
Dec 2023 |
American Century Capital Portfolios, Inc. |
NT Global Real Estate Fund ANREX, ANRHX |
68 |
554.43 |
0.49 |
11.12 |
2.04 |
Long |
Jan 2022 |
AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.21 |
4.94 |
2.02 |
Long |
Dec 2021 |
Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.39 |
8.36 |
2.02 |
Long |
Mar 2021 |
ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
14.68 |
0.05 |
0.23 |
1.54 |
Long |
Nov 2024 |
Fidelity Select Portfolios |
Fidelity Flex Real Estate Fund FFERX |
47 |
1.95 |
0.00 |
0.02 |
1.15 |
Long |
Apr 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.28 |
1.28 |
1.10 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X SuperDividend ETF SDIV |
108 |
789.92 |
1.76 |
8.16 |
1.03 |
Long |
Oct 2024 |
Rydex Series Funds |
S&P SmallCap 600 Pure Value Fund RYAZX, RYSVX, RYYCX |
138 |
5.65 |
0.01 |
0.06 |
1.00 |
Long |
Sep 2024 |
Rydex Variable Trust |
S&P SmallCap 600 Pure Value Fund |
138 |
9.08 |
0.01 |
0.09 |
0.97 |
Long |
Sep 2024 |
ETF Series Solutions |
Hoya Capital High Dividend Yield ETF RIET |
102 |
91.90 |
0.20 |
0.87 |
0.95 |
Long |
Nov 2024 |
PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
201 |
1,542.86 |
2.42 |
14.16 |
0.93 |
Long |
Sep 2024 |
DEUTSCHE DWS VARIABLE SERIES I |
DWS Core Equity VIP |
104 |
120.68 |
0.18 |
1.07 |
0.90 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENT TRUST |
DWS Core Equity Fund SUWAX, SUWCX, SCDGX, SUWIX, SUWZX |
106 |
4,696.46 |
7.13 |
41.70 |
0.90 |
Long |
Sep 2024 |
AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
0.00 |
0.03 |
0.82 |
Long |
Mar 2022 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Value ETF RZV |
139 |
296.89 |
0.41 |
1.92 |
0.80 |
Long |
Oct 2024 |
iShares Trust |
iShares Residential and Multisector Real Estate ETF REZ |
42 |
1,095.53 |
1.39 |
8.10 |
0.75 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.01 |
0.05 |
0.72 |
Long |
Aug 2023 |
Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.06 |
0.32 |
0.69 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Financials ETF PSCF |
171 |
27.51 |
0.03 |
0.14 |
0.67 |
Long |
Nov 2024 |
Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.01 |
0.64 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.03 |
0.49 |
0.64 |
Long |
Jul 2022 |
JNL Series Trust |
JNL/Heitman U.S. Focused Real Estate Fund |
40 |
153.37 |
0.14 |
0.80 |
0.62 |
Long |
Sep 2024 |
Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.01 |
0.05 |
0.60 |
Long |
Sep 2024 |
Arrow ETF Trust |
Arrow Dow Jones Global Yield ETF GYLD |
138 |
20.71 |
0.03 |
0.12 |
0.60 |
Long |
Oct 2024 |
Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.01 |
0.04 |
0.59 |
Long |
Sep 2024 |
ALPS ETF TRUST |
RiverFront Dynamic US Dividend Advantage ETF RFDA |
73 |
78.59 |
0.10 |
0.45 |
0.58 |
Long |
Nov 2024 |
Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.02 |
0.57 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.10 |
2.05 |
0.54 |
Long |
Mar 2022 |
TRANSAMERICA FUNDS |
Transamerica Global Equity IMNAX, IMNCX, TMUIX, TAGEX |
69 |
108.39 |
0.02 |
0.52 |
0.52 |
Long |
Oct 2021 |
iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
469 |
7,593.87 |
6.37 |
37.26 |
0.52 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4,310.89 |
3.51 |
20.52 |
0.52 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Small-Cap Value |
467 |
18.33 |
0.02 |
0.09 |
0.50 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.01 |
0.15 |
0.49 |
Long |
Oct 2020 |
JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.24 |
4.98 |
0.46 |
Long |
Mar 2022 |
ProFunds |
Small-Cap Value SVPIX, SVPSX |
462 |
2.90 |
0.00 |
0.01 |
0.42 |
Long |
Oct 2024 |
AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.03 |
0.47 |
0.37 |
Long |
Jul 2022 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 |
1,555.39 |
1.24 |
5.45 |
0.35 |
Long |
Nov 2024 |
JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.25 |
1.48 |
0.35 |
Long |
Sep 2024 |
SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.01 |
0.06 |
0.35 |
Long |
Jun 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.06 |
0.27 |
0.34 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
106 |
1,792.50 |
1.03 |
6.02 |
0.34 |
Long |
Sep 2024 |
SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.01 |
0.12 |
0.33 |
Long |
Apr 2021 |
Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
68 |
189.44 |
0.10 |
0.61 |
0.32 |
Long |
Sep 2024 |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
62 |
1,036.55 |
0.57 |
2.50 |
0.32 |
Long |
Nov 2024 |
EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.43 |
2.49 |
0.31 |
Long |
Sep 2024 |
Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.10 |
0.59 |
0.31 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.04 |
0.24 |
0.29 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.09 |
0.55 |
0.29 |
Long |
Sep 2024 |
Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.08 |
0.44 |
0.28 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.22 |
1.29 |
0.26 |
Long |
Sep 2024 |
EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.53 |
3.11 |
0.26 |
Long |
Sep 2024 |
SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.06 |
0.37 |
0.26 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
38.13 |
223.07 |
0.26 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.21 |
1.25 |
0.26 |
Long |
Sep 2024 |
BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.26 |
1.53 |
0.26 |
Long |
Sep 2024 |
JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,696.17 |
1.16 |
6.77 |
0.26 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
12,988.12 |
5.20 |
30.42 |
0.26 |
Long |
Sep 2024 |
Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.57 |
3.32 |
0.26 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.47 |
2.76 |
0.26 |
Long |
Sep 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
4.23 |
24.74 |
0.26 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
213.73 |
0.08 |
0.49 |
0.23 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.53 |
2.31 |
0.23 |
Long |
Nov 2024 |
iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
1.38 |
6.37 |
0.23 |
Long |
Oct 2024 |
SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.51 |
3.00 |
0.23 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.46 |
2.69 |
0.22 |
Long |
Sep 2024 |
BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.50 |
2.32 |
0.21 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.54 |
2.48 |
0.21 |
Long |
Oct 2024 |
Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.54 |
2.50 |
0.21 |
Long |
Oct 2024 |
First Trust Exchange-Traded Fund VI |
Small Cap US Equity Select ETF RNSC |
325 |
29.27 |
0.01 |
0.06 |
0.20 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
298 |
279.95 |
0.09 |
0.54 |
0.20 |
Long |
Sep 2024 |
BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.25 |
1.17 |
0.19 |
Long |
Oct 2024 |
Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
299.17 |
0.10 |
0.58 |
0.19 |
Long |
Sep 2024 |
SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.02 |
0.10 |
0.19 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
3.48 |
15.28 |
0.19 |
Long |
Nov 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.42 |
1.95 |
0.19 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.04 |
0.17 |
0.18 |
Long |
Oct 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
3.85 |
17.84 |
0.18 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
1.11 |
5.13 |
0.18 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.09 |
0.39 |
0.18 |
Long |
Nov 2024 |
EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.01 |
0.07 |
0.18 |
Long |
Sep 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
2.16 |
9.50 |
0.18 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
2.86 |
13.24 |
0.18 |
Long |
Oct 2024 |
Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
1.31 |
5.74 |
0.18 |
Long |
Nov 2024 |
abrdn World Healthcare Fund |
abrdn World Healthcare Fund |
158 |
613.89 |
0.15 |
0.85 |
0.17 |
Long |
Sep 2024 |
iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
1.40 |
6.47 |
0.17 |
Long |
Oct 2024 |
Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.34 |
1.98 |
0.17 |
Long |
Sep 2024 |
AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.01 |
0.12 |
0.17 |
Long |
Aug 2022 |
abrdn Healthcare Opportunities Fund |
abrdn Healthcare Opportunities Fund |
133 |
1,173.54 |
0.27 |
1.56 |
0.17 |
Long |
Sep 2024 |
HARTFORD MUTUAL FUNDS II INC |
Hartford Multifactor Large Cap Value Fund HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX |
175 |
1.30 |
0.00 |
0.00 |
0.16 |
Long |
Jun 2021 |
VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
23.64 |
109.45 |
0.16 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
2.56 |
11.86 |
0.16 |
Long |
Oct 2024 |
AB PORTFOLIOS |
AB Tax-Managed All Market Income Portfolio AGIAX, AGICX, AGIYX |
740 |
80.56 |
0.01 |
0.12 |
0.15 |
Long |
Aug 2022 |
BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.68 |
3.17 |
0.15 |
Long |
Oct 2024 |
Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.15 |
Long |
Sep 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
64 |
362.09 |
0.14 |
0.54 |
0.15 |
Long |
Dec 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.03 |
0.18 |
0.15 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.66 |
3.06 |
0.15 |
Long |
Oct 2024 |
Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.04 |
0.14 |
Long |
Jun 2021 |
BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.04 |
0.17 |
0.14 |
Long |
Oct 2024 |
Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.07 |
0.30 |
0.14 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.13 |
Long |
Jun 2021 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.11 |
0.52 |
0.12 |
Long |
Oct 2024 |
DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.07 |
0.29 |
0.12 |
Long |
Nov 2024 |
ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.01 |
0.05 |
0.12 |
Long |
Nov 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.24 |
1.38 |
0.11 |
Long |
Sep 2024 |
ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
0.19 |
0.11 |
Long |
Sep 2021 |
iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.16 |
0.69 |
0.10 |
Long |
Nov 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
10.17 |
59.50 |
0.10 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.14 |
0.67 |
0.10 |
Long |
Oct 2024 |
Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.07 |
0.41 |
0.10 |
Long |
Sep 2024 |
Global Beta ETF Trust |
Global Beta Smart Income ETF GBDV |
94 |
9.76 |
0.00 |
0.01 |
0.10 |
Long |
May 2022 |
SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.02 |
0.14 |
0.09 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.03 |
0.16 |
0.08 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.19 |
0.87 |
0.07 |
Long |
Oct 2024 |
Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.01 |
0.08 |
0.07 |
Long |
Dec 2022 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.29 |
1.32 |
0.07 |
Long |
Oct 2024 |
iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.20 |
0.91 |
0.07 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
2.91 |
12.77 |
0.06 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.03 |
0.14 |
0.06 |
Long |
Oct 2024 |
Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.01 |
0.06 |
0.06 |
Long |
Dec 2023 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
15.02 |
87.87 |
0.06 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.03 |
0.15 |
0.06 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.05 |
0.21 |
0.06 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.10 |
0.56 |
0.05 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.09 |
0.52 |
0.05 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.23 |
1.03 |
0.05 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.79 |
3.68 |
0.05 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
8.99 |
52.59 |
0.05 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.23 |
1.35 |
0.05 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.17 |
0.79 |
0.05 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.07 |
0.34 |
0.04 |
Long |
Oct 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.06 |
0.27 |
0.04 |
Long |
Oct 2024 |
AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.11 |
0.64 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.90 |
5.27 |
0.04 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.06 |
0.35 |
0.04 |
Long |
Sep 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.14 |
2.51 |
0.04 |
Long |
May 2020 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.02 |
0.09 |
0.04 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.14 |
0.61 |
0.03 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.02 |
0.13 |
0.03 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.12 |
0.56 |
0.03 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.09 |
0.41 |
0.03 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
3.32 |
14.56 |
0.03 |
Long |
Nov 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.07 |
0.34 |
0.03 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
1.85 |
10.82 |
0.03 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.05 |
0.30 |
0.03 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.03 |
0.15 |
0.03 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.02 |
0.10 |
0.03 |
Long |
Sep 2024 |
BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.07 |
0.32 |
0.02 |
Long |
Nov 2024 |
BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.10 |
0.48 |
0.02 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.02 |
0.11 |
0.02 |
Long |
Oct 2024 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.08 |
0.38 |
0.02 |
Long |
Oct 2024 |
RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.03 |
0.15 |
0.02 |
Long |
Nov 2024 |
Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.01 |
0.04 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.06 |
0.33 |
0.02 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.38 |
1.76 |
0.02 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
1.38 |
6.37 |
0.02 |
Long |
Oct 2024 |
Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.10 |
0.45 |
0.02 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.69 |
3.05 |
0.02 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.03 |
0.14 |
0.02 |
Long |
Nov 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.26 |
1.53 |
0.01 |
Long |
Sep 2024 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.02 |
0.10 |
0.01 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.03 |
0.17 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.42 |
8.30 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.02 |
0.12 |
0.01 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.22 |
1.02 |
0.01 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.19 |
0.87 |
0.01 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.02 |
0.08 |
0.01 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.24 |
1.13 |
0.01 |
Long |
Oct 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.27 |
1.18 |
0.01 |
Long |
Nov 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
0.05 |
0.01 |
Long |
Nov 2024 |
Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.04 |
0.26 |
0.01 |
Long |
Sep 2024 |
BMC FUND INC |
BMC FUND INC |
120 |
40.54 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.05 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.10 |
0.57 |
0.01 |
Long |
Sep 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.02 |
0.10 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.05 |
0.28 |
0.01 |
Long |
Sep 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 MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.42 |
2.45 |
0.01 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.35 |
2.03 |
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 |
0.28 |
1.66 |
0.01 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.06 |
0.01 |
Long |
Sep 2024 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.39 |
2.26 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.67 |
3.91 |
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 |
18.93 |
110.75 |
0.01 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.07 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.16 |
0.93 |
0.01 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.10 |
0.56 |
0.01 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.06 |
0.01 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.13 |
0.56 |
0.01 |
Long |
Nov 2024 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.03 |
0.01 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.26 |
1.20 |
0.01 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.28 |
1.29 |
0.01 |
Long |
Oct 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.09 |
0.38 |
0.00 |
Long |
Nov 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.05 |
0.22 |
0.00 |
Long |
Nov 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.04 |
0.17 |
0.00 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.48 |
2.24 |
0.00 |
Long |
Oct 2024 |
ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
1.10 |
4.83 |
0.00 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.34 |
1.49 |
0.00 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.80 |
3.52 |
0.00 |
Long |
Nov 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.04 |
0.22 |
0.00 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.02 |
0.08 |
0.00 |
Long |
Nov 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.39 |
2.26 |
0.00 |
Long |
Sep 2024 |
Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.01 |
0.03 |
0.00 |
Long |
Nov 2024 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.02 |
0.10 |
0.00 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
0.03 |
0.00 |
Long |
Nov 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.37 |
1.69 |
0.00 |
Long |
Oct 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
0.09 |
0.00 |
Long |
Apr 2024 |
BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
0.06 |
0.00 |
Long |
Oct 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.02 |
0.08 |
0.00 |
Long |
Oct 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
0.11 |
0.00 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.12 |
0.68 |
0.00 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.02 |
0.10 |
0.00 |
Long |
Nov 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.01 |
-0.00 |
Short |
Sep 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.02 |
-0.00 |
Short |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
-0.01 |
-0.04 |
-0.00 |
Short |
Oct 2024 |
RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
-0.54 |
-2.48 |
-0.08 |
Short |
Oct 2024 |
ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
-0.02 |
-0.08 |
-0.33 |
Short |
Apr 2024 |
Tidal ETF Trust |
Noble Absolute Return ETF NOPE |
68 |
75.53 |
-0.25 |
-2.06 |
-7.24 |
Short |
May 2023 |