| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
22 |
50.94 |
0.10 |
3.79 |
7.45 |
Long |
Nov 2024 |
| Elevation Series Trust |
SRH REIT Covered Call ETF SRHR |
38 |
53.88 |
0.06 |
2.24 |
4.19 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian Disruptive Technology Real Estate ETF DTRE |
27 |
19.63 |
0.02 |
0.81 |
4.15 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Industrial Real Estate ETF INDS |
31 |
194.52 |
0.20 |
7.50 |
4.13 |
Long |
Oct 2024 |
| World Funds Trust |
LDR Real Estate Value - Opportunity Fund HLRRX, HLPPX |
25 |
16.95 |
0.02 |
0.67 |
3.95 |
Long |
Sep 2024 |
| Valued Advisers Trust |
CHANNING INTRINSIC VALUE SMALL-CAP FUND OWLLX |
44 |
10.19 |
0.01 |
0.27 |
2.67 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Real Estate ETF JRE |
25 |
26.38 |
0.02 |
0.67 |
2.56 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Channing Small Cap Value Fund |
46 |
103.39 |
0.07 |
2.51 |
2.43 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Heitman U.S. Focused Real Estate Fund |
40 |
153.37 |
0.08 |
3.06 |
2.35 |
Long |
Sep 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.05 |
1.80 |
2.30 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
88 |
186.06 |
0.11 |
4.25 |
2.29 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 |
1,566.95 |
0.91 |
35.45 |
2.27 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
65 |
241.37 |
0.14 |
5.31 |
2.21 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.03 |
2.11 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
14.68 |
0.01 |
0.30 |
2.06 |
Long |
Nov 2024 |
| Krane Shares Trust |
KFA Small Cap Quality Dividend Index ETF KSCD |
51 |
6.29 |
0.00 |
0.13 |
2.04 |
Long |
Dec 2022 |
| Nuveen Investment Trust |
Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX |
64 |
109.57 |
0.06 |
2.20 |
2.03 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Small-Cap Growth ETF TMFS |
37 |
140.49 |
0.06 |
2.03 |
2.01 |
Long |
Nov 2024 |
| Advisors Series Trust |
Aasgard Small & Mid Cap Fund AADGX |
49 |
58.08 |
0.02 |
1.13 |
1.95 |
Long |
Dec 2021 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
36 |
9.73 |
0.00 |
0.19 |
1.95 |
Long |
Sep 2024 |
| Valued Advisers Trust |
DANA EPIPHANY SMALL CAP EQUITY FUND DSCIX |
62 |
31.92 |
0.02 |
0.58 |
1.81 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
70 |
1,436.83 |
0.66 |
25.72 |
1.79 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Real Estate Securities Fund |
40 |
302.38 |
0.14 |
5.25 |
1.75 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
36 |
116.35 |
0.05 |
1.98 |
1.72 |
Long |
Sep 2024 |
| Natixis Funds Trust I |
Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX |
64 |
1,226.38 |
0.54 |
20.93 |
1.71 |
Long |
Sep 2024 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
93 |
671.09 |
0.29 |
11.38 |
1.70 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX |
57 |
2,424.51 |
1.09 |
40.58 |
1.68 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Real Estate Fund JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX |
64 |
424.30 |
0.18 |
7.01 |
1.65 |
Long |
Sep 2024 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
58 |
165.40 |
0.07 |
2.73 |
1.65 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Real Estate Investment Portfolio FRESX |
44 |
3,223.81 |
1.43 |
53.12 |
1.65 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Real Estate Fund FSRJX |
44 |
1,064.00 |
0.47 |
17.55 |
1.65 |
Long |
Oct 2024 |
| Chartwell Funds |
CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 |
152.50 |
0.09 |
2.41 |
1.62 |
Long |
Apr 2020 |
| Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.86 |
0.00 |
0.06 |
1.61 |
Long |
Oct 2024 |
| Keeley Funds, Inc. |
Keeley Small Cap Dividend Value Fund KSDVX, KSDIX |
78 |
290.82 |
0.12 |
4.65 |
1.60 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 9 |
PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX |
47 |
206.91 |
0.09 |
3.30 |
1.60 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
114 |
84.08 |
0.03 |
1.34 |
1.60 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
1.29 |
50.30 |
1.60 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Real Estate Investment ETF FPRO |
42 |
15.22 |
0.01 |
0.24 |
1.59 |
Long |
Oct 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
74 |
66.51 |
0.03 |
1.05 |
1.59 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Hedged Income Fund APLIX, AALIX, AILIX |
73 |
29.97 |
0.01 |
0.44 |
1.55 |
Long |
Nov 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.04 |
1.33 |
1.54 |
Long |
Nov 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
74 |
1,168.60 |
0.45 |
17.76 |
1.52 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
57 |
1,127.98 |
0.44 |
17.05 |
1.52 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
45 |
278.38 |
0.11 |
4.18 |
1.50 |
Long |
Oct 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
90 |
218.68 |
0.08 |
3.24 |
1.49 |
Long |
Sep 2024 |
| Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.07 |
1.43 |
Long |
Jun 2024 |
| Virtus Asset Trust |
Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX |
77 |
118.82 |
0.04 |
1.70 |
1.43 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Small Cap Core Fund TEEAX, RCSIX, RBRCX |
63 |
41.63 |
0.02 |
0.59 |
1.43 |
Long |
Sep 2024 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
75 |
1,767.96 |
0.68 |
25.17 |
1.42 |
Long |
Oct 2024 |
| abrdn Funds |
abrdn Realty Income & Growth Fund AIGYX, AIAGX |
30 |
40.98 |
0.02 |
0.58 |
1.42 |
Long |
Oct 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX |
36 |
1,225.16 |
0.44 |
17.27 |
1.42 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 |
146.00 |
0.06 |
2.05 |
1.42 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 |
1,848.90 |
0.70 |
26.13 |
1.42 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
72 |
298.79 |
0.11 |
4.17 |
1.40 |
Long |
Sep 2024 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.38 |
Long |
Sep 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Small Company Fund PFSVX |
61 |
51.23 |
0.02 |
0.70 |
1.37 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.57 |
0.00 |
0.10 |
1.36 |
Long |
Oct 2024 |
| Aristotle Fund Series Trust |
Aristotle Small Cap Equity Fund ARABX, AISBX, ARIBX, ARRBX, AIBBX |
98 |
215.23 |
0.07 |
2.90 |
1.35 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX |
69 |
31.62 |
0.01 |
0.42 |
1.34 |
Long |
Sep 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.87 |
0.01 |
0.22 |
1.33 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Value Fund CWSIX, CWSHX, CWSCX, CWSWX |
74 |
83.06 |
0.03 |
1.09 |
1.32 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Real Estate Securities VP |
211 |
387.82 |
0.13 |
4.90 |
1.30 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.03 |
1.26 |
1.29 |
Long |
Nov 2021 |
| LORD ABBETT RESEARCH FUND INC |
Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
65 |
437.67 |
0.15 |
5.62 |
1.29 |
Long |
Nov 2024 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 |
19.25 |
0.01 |
0.24 |
1.28 |
Long |
Apr 2020 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
75 |
31.81 |
0.01 |
0.40 |
1.28 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Value Fund ISMVX, RSMVX |
86 |
3.43 |
0.00 |
0.04 |
1.28 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
61 |
538.80 |
0.17 |
6.60 |
1.26 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.05 |
2.06 |
1.24 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69 |
0.03 |
1.32 |
1.22 |
Long |
Nov 2021 |
| AMG Funds |
AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX |
90 |
246.16 |
0.08 |
2.97 |
1.22 |
Long |
Sep 2024 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
80 |
235.86 |
0.06 |
2.26 |
1.22 |
Long |
Oct 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
71 |
445.91 |
0.14 |
5.36 |
1.20 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND SBHCX, SBASX |
83 |
86.42 |
0.03 |
1.04 |
1.20 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
953.67 |
0.28 |
10.32 |
1.20 |
Long |
Nov 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
82 |
129.79 |
0.04 |
1.55 |
1.20 |
Long |
Sep 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Discovery Value Portfolio |
92 |
733.18 |
0.22 |
8.63 |
1.19 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
73 |
2,153.53 |
0.66 |
25.61 |
1.19 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
91 |
50.97 |
0.02 |
0.60 |
1.17 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
137.54 |
0.04 |
1.58 |
1.17 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.10 |
3.28 |
1.16 |
Long |
Mar 2023 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
72 |
95.67 |
0.03 |
1.10 |
1.16 |
Long |
Sep 2024 |
| Unified Series Trust |
CRAWFORD SMALL CAP DIVIDEND FUND CDOFX |
68 |
330.41 |
0.10 |
3.78 |
1.15 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
92 |
498.58 |
0.15 |
5.65 |
1.13 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
72 |
122.62 |
0.03 |
1.36 |
1.11 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.79 |
0.01 |
0.36 |
1.11 |
Long |
Sep 2024 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
64.62 |
0.02 |
0.71 |
1.10 |
Long |
Oct 2024 |
| Series Portfolios Trust |
InfraCap Small Cap Income ETF SCAP |
82 |
15.92 |
0.00 |
0.14 |
1.09 |
Long |
Nov 2024 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
77 |
325.18 |
0.10 |
3.54 |
1.09 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.01 |
0.50 |
1.09 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.13 |
5.22 |
1.07 |
Long |
Mar 2022 |
| Fidelity Advisor Series VII |
Fidelity Advisor Global Real Estate Fund FWRAX, FWRTX, FWRCX, FWRIX, FIKKX |
76 |
6.36 |
0.00 |
0.07 |
1.05 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
80 |
510.09 |
0.14 |
5.34 |
1.05 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
84 |
419.22 |
0.12 |
4.39 |
1.05 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.05 |
1.68 |
1.05 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12 |
0.08 |
3.55 |
1.05 |
Long |
Oct 2021 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
185 |
156.92 |
0.04 |
1.63 |
1.04 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
94 |
278.79 |
0.06 |
2.39 |
1.02 |
Long |
Sep 2024 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
93 |
2,647.10 |
0.73 |
26.94 |
1.02 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 |
396.02 |
0.10 |
4.03 |
1.02 |
Long |
Sep 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
94 |
1,079.56 |
0.25 |
9.86 |
1.01 |
Long |
Sep 2024 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
131 |
48.31 |
0.01 |
0.46 |
0.97 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.60 |
0.00 |
0.03 |
0.97 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
86 |
1,492.29 |
0.33 |
12.20 |
0.96 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
78 |
830.05 |
0.20 |
7.89 |
0.95 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX |
48 |
191.31 |
0.05 |
1.78 |
0.95 |
Long |
Sep 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.12 |
4.53 |
0.94 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Small Company Value Portfolio |
161 |
713.96 |
0.18 |
6.70 |
0.94 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
82 |
883.07 |
0.22 |
8.07 |
0.93 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
160 |
412.38 |
0.09 |
3.54 |
0.92 |
Long |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.01 |
0.32 |
0.89 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 |
1,194.13 |
0.29 |
10.50 |
0.88 |
Long |
Nov 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.07 |
0.88 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX |
92 |
169.39 |
0.04 |
1.45 |
0.87 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
127 |
52.90 |
0.01 |
0.46 |
0.87 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.07 |
0.87 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
125 |
102.21 |
0.02 |
0.87 |
0.86 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
81 |
172.21 |
0.04 |
1.46 |
0.85 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
111 |
511.21 |
0.11 |
4.20 |
0.82 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
111 |
719.30 |
0.15 |
5.79 |
0.81 |
Long |
Sep 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
166 |
39.66 |
0.01 |
0.31 |
0.79 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.07 |
2.29 |
0.78 |
Long |
Sep 2023 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.23 |
8.65 |
0.77 |
Long |
Oct 2024 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
130 |
3,697.61 |
0.76 |
28.12 |
0.77 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 |
95.43 |
0.02 |
0.73 |
0.76 |
Long |
May 2024 |
| AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
96 |
648.26 |
0.13 |
4.86 |
0.75 |
Long |
Nov 2024 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
110 |
2,415.27 |
0.48 |
17.74 |
0.74 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
215 |
397.79 |
0.07 |
2.81 |
0.73 |
Long |
Sep 2024 |
| ETF Series Solutions |
ETFB Green SRI REITs ETF RITA |
53 |
7.14 |
0.00 |
0.05 |
0.73 |
Long |
Oct 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.12 |
0.70 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
152 |
487.32 |
0.08 |
2.95 |
0.70 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
106 |
1,792.50 |
0.31 |
12.21 |
0.68 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES SMALL CAP FUND JASCX |
85 |
51.84 |
0.01 |
0.35 |
0.67 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Mid-Cap Value Fund AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX |
124 |
127.11 |
0.03 |
0.84 |
0.67 |
Long |
Jul 2022 |
| AB INSTITUTIONAL FUNDS INC |
AB Global Real Estate Investment Fund II ARIIX |
99 |
185.39 |
0.03 |
1.22 |
0.66 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.13 |
5.06 |
0.64 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
447 |
481.83 |
0.08 |
3.02 |
0.63 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
98 |
310.10 |
0.05 |
1.91 |
0.62 |
Long |
Nov 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
112 |
139.70 |
0.02 |
0.86 |
0.61 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
189 |
131.63 |
0.02 |
0.77 |
0.61 |
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 |
0.31 |
0.60 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.01 |
0.37 |
0.59 |
Long |
Mar 2021 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.03 |
1.11 |
0.58 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
154 |
73.87 |
0.01 |
0.35 |
0.57 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.16 |
5.71 |
0.57 |
Long |
Nov 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.09 |
0.00 |
0.11 |
0.57 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.42 |
15.60 |
0.56 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
68 |
189.44 |
0.03 |
1.04 |
0.55 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Ziegler Piermont Small Cap Value Fund ZPSVX |
114 |
3.59 |
0.00 |
0.02 |
0.55 |
Long |
Dec 2020 |
| Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
299.17 |
0.04 |
1.60 |
0.54 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.02 |
0.84 |
0.52 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
179 |
1,223.71 |
0.17 |
6.33 |
0.52 |
Long |
Nov 2024 |
| Aristotle Fund Series Trust |
Aristotle Small/Mid Cap Equity Fund AIHHX, ARAHX, AISHX, ARIHX |
102 |
44.47 |
0.01 |
0.23 |
0.52 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.02 |
0.72 |
0.51 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
1.03 |
38.24 |
0.51 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
4,744.25 |
0.62 |
24.05 |
0.51 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.16 |
6.04 |
0.51 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
558.60 |
0.07 |
2.81 |
0.50 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
Global Real Estate Securities Fund RIFSX |
131 |
1,043.00 |
0.13 |
5.14 |
0.49 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.02 |
0.82 |
0.49 |
Long |
Mar 2023 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.14 |
5.13 |
0.49 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,030.36 |
0.25 |
9.82 |
0.49 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,878.53 |
2.19 |
85.57 |
0.48 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.08 |
2.86 |
0.48 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
1.06 |
38.91 |
0.48 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
213.73 |
0.03 |
1.00 |
0.47 |
Long |
Sep 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
103 |
1,079.16 |
0.13 |
4.86 |
0.46 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.13 |
4.84 |
0.46 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.15 |
6.04 |
0.46 |
Long |
Sep 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
250.61 |
0.03 |
1.12 |
0.45 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.14 |
5.46 |
0.45 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.01 |
0.42 |
0.45 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.34 |
12.60 |
0.45 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
1.17 |
43.59 |
0.45 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
132 |
409.09 |
0.05 |
1.80 |
0.44 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
178 |
463.02 |
0.05 |
1.97 |
0.43 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.43 |
16.03 |
0.42 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
136 |
1,283.37 |
0.13 |
5.20 |
0.41 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.02 |
0.73 |
0.40 |
Long |
Dec 2023 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
229 |
742.84 |
0.07 |
2.90 |
0.39 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
7.17 |
267.35 |
0.39 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.06 |
2.12 |
0.39 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.78 |
29.23 |
0.38 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.02 |
0.65 |
0.38 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.21 |
7.85 |
0.38 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.06 |
2.06 |
0.37 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.01 |
0.46 |
0.37 |
Long |
Sep 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.04 |
0.37 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.21 |
7.68 |
0.37 |
Long |
Oct 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.00 |
0.14 |
0.37 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.01 |
0.28 |
0.35 |
Long |
Sep 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.13 |
0.35 |
Long |
Apr 2021 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.10 |
4.09 |
0.35 |
Long |
Sep 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
117 |
590.38 |
0.05 |
1.98 |
0.34 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.02 |
0.76 |
0.33 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.04 |
1.65 |
0.33 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.01 |
0.28 |
0.33 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
194 |
30.03 |
0.00 |
0.10 |
0.33 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
247 |
1,897.93 |
0.16 |
6.17 |
0.33 |
Long |
Sep 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.37 |
14.47 |
0.33 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
98 |
263.97 |
0.02 |
0.84 |
0.32 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.09 |
0.32 |
Long |
Nov 2021 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.03 |
0.31 |
Long |
Nov 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio GQSCX |
137 |
2.37 |
0.00 |
0.01 |
0.30 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.03 |
1.24 |
0.30 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.03 |
1.11 |
0.30 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.10 |
3.51 |
0.29 |
Long |
Nov 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.04 |
1.31 |
0.28 |
Long |
Feb 2021 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.02 |
0.87 |
0.28 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
205 |
328.75 |
0.02 |
0.91 |
0.28 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.02 |
0.65 |
0.28 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.04 |
1.75 |
0.27 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
122 |
80.69 |
0.01 |
0.21 |
0.27 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.07 |
2.73 |
0.27 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.59 |
0.27 |
Long |
Mar 2022 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.03 |
1.23 |
0.26 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.06 |
2.36 |
0.25 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.17 |
6.72 |
0.25 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.50 |
19.64 |
0.25 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
269 |
3,022.43 |
0.20 |
7.37 |
0.25 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.03 |
0.25 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.22 |
8.76 |
0.25 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.08 |
2.97 |
0.25 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.05 |
1.72 |
0.25 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.03 |
1.08 |
0.25 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.10 |
4.07 |
0.25 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
0.71 |
27.62 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
5.69 |
222.54 |
0.24 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.04 |
1.46 |
0.24 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.45 |
56.82 |
0.24 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.09 |
3.45 |
0.24 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.16 |
6.21 |
0.24 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.04 |
1.40 |
0.24 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.03 |
1.28 |
0.24 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.04 |
1.67 |
0.24 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.13 |
5.14 |
0.24 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.08 |
3.01 |
0.24 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.26 |
0.24 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.07 |
2.57 |
0.24 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.02 |
0.83 |
0.24 |
Long |
Nov 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.55 |
0.24 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.04 |
0.24 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
256 |
2,805.26 |
0.16 |
6.44 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.59 |
23.08 |
0.24 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.04 |
1.46 |
0.24 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.03 |
0.99 |
0.23 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
0.71 |
0.23 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.08 |
2.99 |
0.23 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.08 |
2.95 |
0.23 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.10 |
3.60 |
0.23 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.04 |
1.40 |
0.23 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.03 |
0.23 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.47 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.03 |
1.10 |
0.23 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.22 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.21 |
8.36 |
0.22 |
Long |
Sep 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
0.10 |
3.75 |
0.22 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.01 |
0.40 |
0.22 |
Long |
Nov 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.02 |
0.69 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.05 |
1.95 |
0.22 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.07 |
2.45 |
0.22 |
Long |
Nov 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.06 |
2.23 |
0.22 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.25 |
9.15 |
0.21 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.04 |
1.38 |
0.21 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.06 |
1.91 |
0.21 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.16 |
5.83 |
0.21 |
Long |
Nov 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
0.88 |
0.21 |
Long |
Sep 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.17 |
6.43 |
0.21 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.08 |
2.81 |
0.21 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
3.09 |
120.63 |
0.21 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.02 |
0.59 |
0.20 |
Long |
Oct 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.20 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.03 |
1.00 |
0.20 |
Long |
Oct 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.19 |
Long |
Sep 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.01 |
0.40 |
0.19 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.03 |
1.00 |
0.19 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.06 |
2.15 |
0.18 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.15 |
0.18 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.03 |
1.14 |
0.18 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.09 |
3.23 |
0.18 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.41 |
15.41 |
0.17 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.02 |
0.74 |
0.17 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.05 |
1.93 |
0.17 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.17 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.34 |
0.17 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.88 |
32.55 |
0.16 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.13 |
0.16 |
Long |
Nov 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.01 |
0.16 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.02 |
0.82 |
0.16 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.07 |
2.77 |
0.16 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.09 |
0.16 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.07 |
0.16 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.32 |
0.16 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.28 |
0.15 |
Long |
Nov 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
0.17 |
6.18 |
0.15 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.02 |
0.56 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.34 |
0.15 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.47 |
17.19 |
0.14 |
Long |
Nov 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.11 |
0.13 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.09 |
0.12 |
Long |
Apr 2022 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.01 |
0.51 |
0.12 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.02 |
0.82 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.02 |
0.75 |
0.12 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.08 |
3.11 |
0.12 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.01 |
0.32 |
0.12 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.13 |
0.12 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.05 |
0.12 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.03 |
0.12 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
4.56 |
178.18 |
0.12 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.05 |
2.03 |
0.12 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
294 |
860.39 |
0.03 |
0.99 |
0.12 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.31 |
0.12 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
656 |
26.63 |
0.00 |
0.03 |
0.12 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.02 |
0.88 |
0.11 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.24 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.03 |
1.15 |
0.11 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.05 |
1.94 |
0.11 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
0.86 |
0.11 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
454 |
4,627.84 |
0.14 |
5.04 |
0.11 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.01 |
0.45 |
0.11 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.28 |
10.43 |
0.11 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.02 |
0.65 |
0.10 |
Long |
Oct 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
679 |
26,375.19 |
0.70 |
26.09 |
0.10 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.72 |
106.26 |
0.10 |
Long |
Sep 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
676 |
3,998.67 |
0.10 |
3.89 |
0.10 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.11 |
0.10 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.07 |
2.71 |
0.10 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
86 |
1,161.96 |
0.03 |
1.08 |
0.09 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.06 |
0.09 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.02 |
0.73 |
0.09 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
713.78 |
0.02 |
0.62 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.03 |
1.06 |
0.09 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.02 |
37.38 |
0.08 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.40 |
0.08 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
0.61 |
0.08 |
Long |
Dec 2022 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.08 |
Long |
Jun 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.02 |
0.69 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.28 |
10.79 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.02 |
0.72 |
0.08 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
0.76 |
0.08 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.21 |
7.51 |
0.08 |
Long |
May 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.08 |
2.83 |
0.07 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.03 |
1.33 |
0.07 |
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 |
0.09 |
0.07 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.03 |
1.05 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.60 |
22.35 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.56 |
22.05 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
0.62 |
0.06 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.21 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.03 |
1.24 |
0.06 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.30 |
0.06 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.02 |
0.80 |
0.06 |
Long |
Oct 2024 |
| BLUEROCK TOTAL INCOME+ REAL ESTATE FUND |
Bluerock Total Income+ Real Estate Fund |
76 |
5,111.74 |
0.07 |
2.65 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.27 |
0.06 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.02 |
0.65 |
0.06 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
0.94 |
0.06 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.03 |
1.15 |
0.06 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.03 |
1.22 |
0.05 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.05 |
0.05 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.00 |
0.14 |
0.05 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.09 |
3.48 |
0.05 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.13 |
0.05 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.07 |
2.82 |
0.05 |
Long |
Sep 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
0.21 |
0.05 |
Long |
Apr 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.11 |
4.34 |
0.05 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.01 |
0.52 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.03 |
1.21 |
0.04 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.02 |
0.84 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.02 |
0.56 |
0.04 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
321 |
511.03 |
0.01 |
0.20 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.02 |
0.67 |
0.04 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.05 |
1.83 |
0.04 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
0.11 |
4.06 |
0.04 |
Long |
Oct 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.01 |
0.45 |
0.04 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.13 |
0.03 |
Long |
Nov 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 |
1,154.20 |
0.01 |
0.37 |
0.03 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.03 |
1.18 |
0.03 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
0.21 |
0.03 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.01 |
0.40 |
0.03 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.34 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
0.20 |
0.03 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.43 |
16.91 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
0.25 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.01 |
0.26 |
0.03 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.06 |
2.15 |
0.03 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.21 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.07 |
2.50 |
0.03 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.08 |
2.85 |
0.03 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.08 |
3.01 |
0.03 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.13 |
0.03 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.16 |
0.03 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.03 |
1.02 |
0.03 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.81 |
31.63 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
0.13 |
0.02 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.04 |
0.02 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.02 |
0.60 |
0.02 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
0.30 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,713 |
796.90 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.36 |
0.02 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
0.52 |
0.02 |
Long |
Sep 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.06 |
0.02 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.07 |
0.02 |
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 |
1.01 |
0.02 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.01 |
0.19 |
0.02 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.03 |
1.26 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.08 |
3.03 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.03 |
1.09 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.01 |
0.58 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.03 |
1.09 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.13 |
5.19 |
0.01 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Momentum Factor ETF JMOM |
280 |
1,160.88 |
0.00 |
0.16 |
0.01 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
1.40 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.16 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.03 |
1.23 |
0.01 |
Long |
Sep 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.05 |
1.96 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.09 |
0.01 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.12 |
4.57 |
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 |
5.78 |
225.94 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.10 |
4.05 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.28 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
2.19 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.08 |
2.98 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.06 |
2.47 |
0.01 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
3.18 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.19 |
7.45 |
0.01 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.23 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
0.92 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.22 |
0.01 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.43 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.47 |
0.01 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
0.60 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.25 |
9.08 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.54 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.10 |
3.80 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.33 |
12.20 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.24 |
8.99 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.13 |
4.97 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.07 |
2.56 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.25 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.04 |
0.01 |
Long |
Sep 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 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.12 |
4.36 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.12 |
4.62 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.24 |
0.01 |
Long |
Apr 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 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.51 |
0.01 |
Long |
May 2020 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.27 |
9.87 |
0.01 |
Long |
Nov 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 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
0.82 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.18 |
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 |
0.05 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.00 |
0.14 |
0.00 |
Long |
Sep 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.17 |
-0.00 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.04 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.01 |
-0.35 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.03 |
-0.08 |
Short |
Sep 2024 |
