| Tidal ETF Trust |
Aztlan North America Nearshoring Stock Selection ETF NRSH |
30 |
10.17 |
0.01 |
0.46 |
4.48 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian Disruptive Technology Real Estate ETF DTRE |
30 |
16.72 |
0.02 |
0.71 |
4.24 |
Long |
Dec 2024 |
| ETF Series Solutions |
NETLease Corporate Real Estate ETF NETL |
23 |
38.48 |
0.04 |
1.53 |
4.00 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 9 |
PGIM Real Estate Income Fund PRKAX, PRKCX, PRKZX, PRKQX |
40 |
53.29 |
0.06 |
1.88 |
3.54 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Industrial Real Estate ETF INDS |
32 |
158.30 |
0.13 |
4.35 |
2.93 |
Long |
Jan 2025 |
| Valued Advisers Trust |
CHANNING INTRINSIC VALUE SMALL-CAP FUND OWLLX |
47 |
10.37 |
0.01 |
0.26 |
2.48 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Channing Small Cap Value Fund |
46 |
103.39 |
0.07 |
2.51 |
2.43 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS REIT Dividend Dogs ETF RDOG |
47 |
12.79 |
0.01 |
0.29 |
2.27 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 9 |
PGIM Select Real Estate Fund SREAX, SRECX, SREQX, SREZX |
51 |
183.45 |
0.12 |
4.13 |
2.26 |
Long |
Jan 2025 |
| RBB Fund, Inc. |
Motley Fool Small-Cap Growth ETF TMFS |
36 |
105.25 |
0.06 |
2.09 |
2.25 |
Long |
Feb 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
84 |
1,439.91 |
0.91 |
30.67 |
2.13 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.03 |
2.11 |
Long |
Sep 2024 |
| Krane Shares Trust |
KFA Small Cap Quality Dividend Index ETF KSCD |
51 |
6.29 |
0.00 |
0.13 |
2.04 |
Long |
Dec 2022 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
103 |
73.03 |
0.04 |
1.45 |
2.00 |
Long |
Dec 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
91 |
62.85 |
0.03 |
1.25 |
1.98 |
Long |
Feb 2025 |
| Advisors Series Trust |
Aasgard Small & Mid Cap Fund AADGX |
49 |
58.08 |
0.02 |
1.13 |
1.95 |
Long |
Dec 2021 |
| Fidelity Covington Trust |
Fidelity Real Estate Investment ETF FPRO |
42 |
14.75 |
0.01 |
0.28 |
1.88 |
Long |
Jan 2025 |
| Fidelity Select Portfolios |
Fidelity Real Estate Investment Portfolio FRESX |
44 |
3,067.60 |
1.69 |
57.67 |
1.88 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity SAI Real Estate Fund FSRJX |
43 |
1,205.42 |
0.66 |
22.67 |
1.88 |
Long |
Jan 2025 |
| Nuveen Investment Trust |
Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
66 |
219.74 |
0.12 |
4.05 |
1.87 |
Long |
Dec 2024 |
| USCF ETF Trust |
USCF Dividend Income Fund UDI |
35 |
3.63 |
0.00 |
0.06 |
1.75 |
Long |
Dec 2024 |
| Nuveen Investment Trust |
Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX |
66 |
111.24 |
0.06 |
1.90 |
1.74 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
89 |
175.86 |
0.09 |
2.91 |
1.68 |
Long |
Dec 2024 |
| Valued Advisers Trust |
DANA EPIPHANY SMALL CAP EQUITY FUND DSCIX |
62 |
32.20 |
0.02 |
0.53 |
1.65 |
Long |
Jan 2025 |
| Chartwell Funds |
CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 |
152.50 |
0.09 |
2.41 |
1.62 |
Long |
Apr 2020 |
| Prudential Investment Portfolios 12 |
PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
36 |
126.42 |
0.06 |
2.02 |
1.60 |
Long |
Dec 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
83 |
122.23 |
0.06 |
1.95 |
1.59 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA RISK MANAGED REAL ESTATE FUND |
156 |
325.00 |
0.12 |
4.15 |
1.57 |
Long |
Dec 2024 |
| Natixis Funds Trust I |
Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX |
61 |
1,220.25 |
0.56 |
19.05 |
1.56 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
62 |
1,035.64 |
0.48 |
16.14 |
1.56 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.64 |
0.00 |
0.06 |
1.55 |
Long |
Jan 2025 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
72 |
1,412.03 |
0.64 |
21.80 |
1.55 |
Long |
Dec 2024 |
| Cavanal Hill Funds |
Hedged Equity Income Fund APLIX, AALIX, AILIX |
72 |
28.84 |
0.01 |
0.43 |
1.52 |
Long |
Feb 2025 |
| HARBOR FUNDS |
Harbor Small Cap Value Fund HASCX, HSVRX, HISVX, HNVRX |
57 |
2,483.50 |
1.07 |
36.42 |
1.47 |
Long |
Jan 2025 |
| LORD ABBETT RESEARCH FUND INC |
Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
63 |
374.90 |
0.15 |
5.48 |
1.46 |
Long |
Feb 2025 |
| Virtus Asset Trust |
Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX |
80 |
109.27 |
0.05 |
1.59 |
1.46 |
Long |
Dec 2024 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
95 |
666.47 |
0.28 |
9.64 |
1.45 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
118 |
79.86 |
0.03 |
1.14 |
1.44 |
Long |
Dec 2024 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
60 |
173.90 |
0.07 |
2.49 |
1.44 |
Long |
Dec 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 |
| Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.04 |
1.38 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
72 |
64.76 |
0.03 |
0.88 |
1.38 |
Long |
Dec 2024 |
| Keeley Funds, Inc. |
Keeley Small Cap Dividend Value Fund KSDVX, KSDIX |
80 |
280.16 |
0.11 |
3.84 |
1.37 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Small Cap Equity Fund ARABX, AISBX, ARIBX, ARRBX, AIBBX |
100 |
177.37 |
0.07 |
2.42 |
1.37 |
Long |
Dec 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
73 |
1,192.00 |
0.47 |
15.92 |
1.35 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab Global Real Estate Fund SWASX |
108 |
295.40 |
0.11 |
3.91 |
1.34 |
Long |
Feb 2025 |
| Harbor ETF Trust |
Harbor Dividend Growth Leaders ETF GDIV |
44 |
297.89 |
0.11 |
3.87 |
1.33 |
Long |
Jan 2025 |
| Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
126 |
3,097.43 |
1.19 |
40.33 |
1.32 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.03 |
1.26 |
1.29 |
Long |
Nov 2021 |
| Chartwell Funds |
CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 |
19.25 |
0.01 |
0.24 |
1.28 |
Long |
Apr 2020 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
89 |
205.21 |
0.08 |
2.62 |
1.28 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
76 |
1,891.63 |
0.71 |
24.22 |
1.28 |
Long |
Jan 2025 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Real Estate Fund JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX |
64 |
361.98 |
0.14 |
4.63 |
1.28 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
83 |
851.72 |
0.28 |
10.03 |
1.28 |
Long |
Feb 2025 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.21 |
0.01 |
0.21 |
1.27 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
84 |
903.27 |
0.33 |
11.25 |
1.26 |
Long |
Jan 2025 |
| RBC Funds Trust |
RBC Small Cap Core Fund TEEAX, RCSIX, RBRCX |
64 |
39.76 |
0.01 |
0.50 |
1.25 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
70 |
302.11 |
0.11 |
3.72 |
1.23 |
Long |
Dec 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Small Company Fund PFSVX |
60 |
53.74 |
0.02 |
0.61 |
1.23 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
86 |
163.34 |
0.06 |
1.99 |
1.23 |
Long |
Jan 2025 |
| Cambria ETF Trust |
Cambria Global Real Estate ETF BLDG |
74 |
43.08 |
0.02 |
0.52 |
1.23 |
Long |
Jan 2025 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Value Fund ISMVX, RSMVX |
87 |
3.39 |
0.00 |
0.04 |
1.22 |
Long |
Dec 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69 |
0.03 |
1.32 |
1.22 |
Long |
Nov 2021 |
| Fidelity Advisor Series VII |
Fidelity Advisor Global Real Estate Fund FWRAX, FWRTX, FWRCX, FWRIX, FIKKX |
77 |
5.99 |
0.00 |
0.07 |
1.22 |
Long |
Jan 2025 |
| Unified Series Trust |
CRAWFORD SMALL CAP DIVIDEND FUND CDOFX |
68 |
330.79 |
0.12 |
4.02 |
1.22 |
Long |
Dec 2024 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
80 |
224.00 |
0.06 |
2.07 |
1.21 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
56 |
146.71 |
0.05 |
1.75 |
1.19 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Small Cap Value Fund RSVIX, RRSVX, RBVAX |
71 |
31.22 |
0.01 |
0.37 |
1.17 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
121 |
143.25 |
0.05 |
1.67 |
1.16 |
Long |
Feb 2025 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.10 |
3.28 |
1.16 |
Long |
Mar 2023 |
| Series Portfolios Trust |
InfraCap Small Cap Income ETF SCAP |
93 |
18.13 |
0.00 |
0.17 |
1.16 |
Long |
Feb 2025 |
| John Hancock Funds II |
New Opportunities Fund JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX |
76 |
290.90 |
0.09 |
3.37 |
1.16 |
Long |
Feb 2025 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
86 |
8.73 |
0.00 |
0.10 |
1.16 |
Long |
Jan 2025 |
| Nuveen Investment Trust |
Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
60 |
504.73 |
0.17 |
5.71 |
1.15 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Value Fund CWSIX, CWSHX, CWSCX, CWSWX |
74 |
76.45 |
0.03 |
0.87 |
1.14 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Value 1 Fund FASEX, FACSX, FSEIX, FMVQX |
72 |
441.18 |
0.14 |
4.91 |
1.12 |
Long |
Jan 2025 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
74 |
88.41 |
0.03 |
0.96 |
1.08 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.13 |
5.22 |
1.07 |
Long |
Mar 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
75 |
2,088.27 |
0.66 |
22.16 |
1.06 |
Long |
Dec 2024 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
89 |
2,375.85 |
0.70 |
25.05 |
1.06 |
Long |
Feb 2025 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP CORE FUND SBHCX, SBASX |
85 |
85.12 |
0.03 |
0.89 |
1.05 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12 |
0.08 |
3.55 |
1.05 |
Long |
Oct 2021 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
132 |
42.91 |
0.01 |
0.45 |
1.04 |
Long |
Dec 2024 |
| AMG Funds |
AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX |
93 |
235.54 |
0.07 |
2.40 |
1.04 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Discovery Value Portfolio |
92 |
752.73 |
0.21 |
7.15 |
1.03 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
91 |
50.75 |
0.02 |
0.52 |
1.02 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
129.31 |
0.04 |
1.30 |
1.01 |
Long |
Dec 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
74 |
117.01 |
0.03 |
1.18 |
1.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
85 |
32.13 |
0.01 |
0.32 |
1.00 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
165 |
78.08 |
0.01 |
0.46 |
0.98 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
89 |
510.22 |
0.14 |
4.93 |
0.97 |
Long |
Jan 2025 |
| Valued Advisers Trust |
DANA EPIPHANY EQUITY FUND ESGIX |
51 |
67.02 |
0.02 |
0.65 |
0.97 |
Long |
Jan 2025 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
88 |
1,505.17 |
0.37 |
12.70 |
0.97 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
176 |
998.12 |
0.27 |
9.55 |
0.96 |
Long |
Feb 2025 |
| VALIC Co I |
Systematic Value Fund VBCVX |
152 |
464.25 |
0.12 |
4.38 |
0.95 |
Long |
Feb 2025 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
83 |
301.98 |
0.08 |
2.77 |
0.92 |
Long |
Jan 2025 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.01 |
0.30 |
0.92 |
Long |
Dec 2024 |
| Segall Bryant & Hamill Trust |
SBH SMALL CAP VALUE FUND SBHVX, SBRVX |
79 |
507.54 |
0.14 |
4.62 |
0.91 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Real Estate ETF CRED |
72 |
3.25 |
0.00 |
0.03 |
0.91 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
182 |
148.61 |
0.04 |
1.34 |
0.91 |
Long |
Dec 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
165 |
44.57 |
0.01 |
0.29 |
0.89 |
Long |
Jan 2025 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Small Cap Equity Fund |
92 |
270.25 |
0.06 |
2.05 |
0.88 |
Long |
Dec 2024 |
| AIM Funds Group (Invesco Funds Group) |
Invesco Small Cap Equity Fund SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX |
92 |
1,150.77 |
0.25 |
8.53 |
0.87 |
Long |
Dec 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
94 |
4.19 |
0.00 |
0.03 |
0.84 |
Long |
Dec 2024 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
129 |
3,244.68 |
0.75 |
26.96 |
0.84 |
Long |
Feb 2025 |
| Rydex Variable Trust |
Real Estate Fund |
94 |
3.98 |
0.00 |
0.03 |
0.83 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
77 |
826.95 |
0.20 |
6.86 |
0.83 |
Long |
Dec 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
109 |
1,025.47 |
0.24 |
8.08 |
0.81 |
Long |
Jan 2025 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 |
387.68 |
0.09 |
3.13 |
0.81 |
Long |
Dec 2024 |
| ETF Series Solutions |
ETFB Green SRI REITs ETF RITA |
49 |
6.80 |
0.00 |
0.05 |
0.79 |
Long |
Jan 2025 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.07 |
2.29 |
0.78 |
Long |
Sep 2023 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
128 |
46.61 |
0.01 |
0.36 |
0.77 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
121 |
74.17 |
0.02 |
0.56 |
0.77 |
Long |
Dec 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 |
93 |
585.46 |
0.12 |
4.44 |
0.76 |
Long |
Feb 2025 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
16.06 |
0.00 |
0.12 |
0.75 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
113 |
406.33 |
0.09 |
3.04 |
0.75 |
Long |
Dec 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
84 |
170.18 |
0.04 |
1.26 |
0.75 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX |
39 |
1,103.79 |
0.24 |
8.21 |
0.74 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
113 |
717.95 |
0.15 |
5.17 |
0.72 |
Long |
Dec 2024 |
| Aristotle Fund Series Trust |
Aristotle Small/Mid Cap Equity Fund AIHHX, ARAHX, AISHX, ARIHX |
102 |
40.30 |
0.01 |
0.28 |
0.71 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PPVIX, PSMJX, PSMVX |
1,559 |
1,171.44 |
0.24 |
8.21 |
0.70 |
Long |
Jan 2025 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
115 |
2,100.99 |
0.41 |
14.58 |
0.70 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares Global Quality Real Estate Index Fund GQRE |
155 |
410.60 |
0.08 |
2.74 |
0.69 |
Long |
Jan 2025 |
| 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 |
| New Age Alpha Variable Funds Trust |
NAA SMALL GROWTH SERIES |
128 |
25.91 |
0.01 |
0.17 |
0.67 |
Long |
Dec 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
150 |
461.23 |
0.08 |
2.69 |
0.65 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
216 |
390.85 |
0.07 |
2.43 |
0.65 |
Long |
Dec 2024 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC |
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX |
88 |
47.19 |
0.01 |
0.30 |
0.65 |
Long |
Feb 2025 |
| ALLSPRING MASTER TRUST |
Allspring Small Company Value Portfolio |
150 |
712.83 |
0.14 |
4.62 |
0.65 |
Long |
Jan 2025 |
| AB INSTITUTIONAL FUNDS INC |
AB Global Real Estate Investment Fund II ARIIX |
95 |
174.89 |
0.03 |
1.12 |
0.64 |
Long |
Jan 2025 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.13 |
5.06 |
0.64 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
107 |
1,780.60 |
0.33 |
11.28 |
0.63 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
447 |
481.83 |
0.08 |
3.02 |
0.63 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
120 |
963.63 |
0.16 |
5.70 |
0.60 |
Long |
Feb 2025 |
| JAMES ADVANTAGE FUNDS |
JAMES SMALL CAP FUND JASCX |
81 |
51.10 |
0.01 |
0.30 |
0.59 |
Long |
Dec 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 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX |
91 |
154.24 |
0.03 |
0.87 |
0.57 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
Ziegler Piermont Small Cap Value Fund ZPSVX |
114 |
3.59 |
0.00 |
0.02 |
0.55 |
Long |
Dec 2020 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD EXPLORER VALUE FUND VEVFX |
179 |
1,088.64 |
0.17 |
5.95 |
0.55 |
Long |
Feb 2025 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
70 |
53.51 |
0.01 |
0.29 |
0.54 |
Long |
Feb 2025 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CREEX, CRRVX, CRERX, CREYX, CREHX |
70 |
169.07 |
0.03 |
0.90 |
0.54 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
138 |
176.68 |
0.03 |
0.94 |
0.53 |
Long |
Dec 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
116 |
100.87 |
0.02 |
0.53 |
0.53 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
136 |
2,839.78 |
0.44 |
14.93 |
0.53 |
Long |
Jan 2025 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
136 |
125.93 |
0.02 |
0.67 |
0.53 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 |
128.79 |
0.02 |
0.63 |
0.51 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
50 |
269.17 |
0.04 |
1.34 |
0.50 |
Long |
Jan 2025 |
| Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
140 |
1,216.47 |
0.17 |
5.88 |
0.49 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.02 |
0.82 |
0.49 |
Long |
Mar 2023 |
| NEOS ETF Trust |
NEOS Real Estate High Income ETF |
69 |
16.48 |
0.00 |
0.08 |
0.49 |
Long |
Feb 2025 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
72 |
125.77 |
0.02 |
0.61 |
0.49 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
123 |
7,725.82 |
1.05 |
37.60 |
0.49 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
134 |
1,287.51 |
0.18 |
6.08 |
0.49 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
140 |
7,315.77 |
1.00 |
34.16 |
0.48 |
Long |
Jan 2025 |
| Nuveen Real Asset Income and Growth Fund |
Nuveen Real Asset Income and Growth Fund |
426 |
542.27 |
0.05 |
1.75 |
0.48 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
67 |
4,236.24 |
0.60 |
20.24 |
0.48 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
305 |
10.48 |
0.00 |
0.05 |
0.48 |
Long |
Dec 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.79 |
0.00 |
0.09 |
0.47 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
301 |
1,038.87 |
0.13 |
4.73 |
0.46 |
Long |
Feb 2025 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
145 |
1,858.84 |
0.25 |
8.43 |
0.46 |
Long |
Jan 2025 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
265 |
158.48 |
0.02 |
0.72 |
0.45 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.07 |
2.47 |
0.45 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
86 |
205.11 |
0.03 |
0.90 |
0.44 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.26 |
8.87 |
0.44 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
231 |
1,120.02 |
0.14 |
4.86 |
0.43 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
2.19 |
74.03 |
0.43 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
302 |
2,921.25 |
0.37 |
12.36 |
0.43 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,006.38 |
0.13 |
4.34 |
0.43 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
159 |
111.08 |
0.01 |
0.47 |
0.43 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
160 |
2,758.49 |
0.35 |
11.81 |
0.43 |
Long |
Jan 2025 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
8,034.98 |
1.00 |
33.89 |
0.43 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
80 |
294.88 |
0.04 |
1.26 |
0.43 |
Long |
Jan 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
159 |
1,103.50 |
0.14 |
4.69 |
0.43 |
Long |
Dec 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
161 |
9,445.48 |
1.17 |
40.11 |
0.42 |
Long |
Jan 2025 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
179 |
414.37 |
0.05 |
1.69 |
0.41 |
Long |
Dec 2024 |
| ProFunds |
MID-CAP VALUE PROFUND MLPIX, MLPSX |
304 |
50.88 |
0.01 |
0.21 |
0.41 |
Long |
Jan 2025 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.02 |
0.73 |
0.40 |
Long |
Dec 2023 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
248.29 |
0.03 |
0.97 |
0.39 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
342 |
3,822.31 |
0.43 |
14.80 |
0.39 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
306 |
563.95 |
0.06 |
2.12 |
0.38 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
138 |
7,329.55 |
0.77 |
26.38 |
0.37 |
Long |
Jan 2025 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
165 |
65,699.76 |
7.03 |
240.19 |
0.37 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
448 |
2,254.93 |
0.23 |
7.84 |
0.36 |
Long |
Jan 2025 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,115.24 |
0.11 |
3.90 |
0.35 |
Long |
Feb 2025 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
353 |
9.25 |
0.00 |
0.03 |
0.35 |
Long |
Jan 2025 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
366 |
34.66 |
0.00 |
0.12 |
0.35 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE |
269 |
7.33 |
0.00 |
0.03 |
0.35 |
Long |
Feb 2025 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
361 |
244.37 |
0.02 |
0.83 |
0.35 |
Long |
Jan 2025 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.13 |
0.35 |
Long |
Apr 2021 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
97 |
234.17 |
0.02 |
0.79 |
0.34 |
Long |
Feb 2025 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
532 |
1,079.01 |
0.11 |
3.61 |
0.34 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
199 |
1,335.91 |
0.08 |
2.66 |
0.33 |
Long |
Jan 2025 |
| Bernstein Fund Inc |
Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
244 |
699.70 |
0.07 |
2.30 |
0.33 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
79 |
4,151.90 |
0.40 |
13.64 |
0.33 |
Long |
Jan 2025 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
82 |
1,140.31 |
0.11 |
3.74 |
0.33 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Asset Income Fund NRIAX, NRICX, NRIIX, NRIFX |
431 |
1,127.12 |
0.11 |
3.57 |
0.33 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
285 |
74.40 |
0.01 |
0.24 |
0.32 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
196 |
32.49 |
0.00 |
0.10 |
0.32 |
Long |
Feb 2025 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.09 |
0.32 |
Long |
Nov 2021 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,172 |
170.01 |
0.02 |
0.55 |
0.32 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Mutual Small-Mid Cap Value Fund FVRMX, FRMCX, FMCVX |
66 |
212.60 |
0.02 |
0.68 |
0.32 |
Long |
Jan 2025 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.01 |
0.42 |
0.32 |
Long |
Dec 2024 |
| Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
207 |
285.07 |
0.03 |
0.88 |
0.31 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
120 |
537.79 |
0.05 |
1.62 |
0.30 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
985 |
432.59 |
0.04 |
1.30 |
0.30 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
247 |
1,911.07 |
0.17 |
5.72 |
0.30 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
219 |
222.89 |
0.02 |
0.67 |
0.30 |
Long |
Jan 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
205 |
258.30 |
0.02 |
0.75 |
0.30 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
147 |
384.39 |
0.03 |
1.13 |
0.30 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
262 |
544.97 |
0.05 |
1.60 |
0.29 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT FUNDS |
Global Real Estate Securities Fund RIFSX |
142 |
933.02 |
0.08 |
2.70 |
0.29 |
Long |
Dec 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.04 |
1.31 |
0.28 |
Long |
Feb 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
354 |
417.56 |
0.03 |
1.15 |
0.28 |
Long |
Jan 2025 |
| GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio GQSCX |
137 |
2.45 |
0.00 |
0.01 |
0.27 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 |
292.87 |
0.02 |
0.80 |
0.27 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
595 |
275.41 |
0.02 |
0.75 |
0.27 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.01 |
0.21 |
0.27 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.04 |
1.75 |
0.27 |
Long |
Sep 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 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
362 |
403.64 |
0.02 |
0.88 |
0.25 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
409 |
1,049.17 |
0.08 |
2.64 |
0.25 |
Long |
Jan 2025 |
| Fidelity Puritan Trust |
Fidelity Series Intrinsic Opportunities Fund FDMLX |
271 |
3,086.84 |
0.22 |
7.63 |
0.25 |
Long |
Jan 2025 |
| 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 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
359 |
250.82 |
0.02 |
0.59 |
0.24 |
Long |
Dec 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
307 |
162.79 |
0.01 |
0.38 |
0.24 |
Long |
Feb 2025 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTZX |
667 |
683.87 |
0.05 |
1.58 |
0.23 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
252 |
42.86 |
0.00 |
0.10 |
0.23 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,091.96 |
0.26 |
9.22 |
0.23 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
363 |
450.15 |
0.03 |
1.01 |
0.23 |
Long |
Jan 2025 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,496.13 |
0.15 |
5.54 |
0.22 |
Long |
Feb 2025 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
411 |
2,807.39 |
0.17 |
6.17 |
0.22 |
Long |
Feb 2025 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
390 |
110.74 |
0.01 |
0.24 |
0.22 |
Long |
Feb 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
506.45 |
0.03 |
1.10 |
0.22 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.04 |
1.38 |
0.21 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
504.77 |
0.03 |
1.07 |
0.21 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,364.76 |
0.75 |
25.53 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
97,616.84 |
5.91 |
200.03 |
0.21 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,463.28 |
0.22 |
7.27 |
0.21 |
Long |
Dec 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
24,497.45 |
1.52 |
51.38 |
0.21 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
406 |
302.63 |
0.02 |
0.64 |
0.21 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.06 |
1.91 |
0.21 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,402.65 |
0.09 |
2.95 |
0.21 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
405 |
690.50 |
0.04 |
1.45 |
0.21 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
404 |
2,527.89 |
0.16 |
5.29 |
0.21 |
Long |
Dec 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
2,069.98 |
0.13 |
4.33 |
0.21 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
538.74 |
0.03 |
1.13 |
0.21 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,292.99 |
0.08 |
2.55 |
0.21 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
664 |
491.46 |
0.03 |
1.02 |
0.21 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
513.06 |
0.03 |
0.94 |
0.21 |
Long |
Jan 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.08 |
2.54 |
0.21 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,254.94 |
0.08 |
2.57 |
0.20 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
404 |
601.08 |
0.04 |
1.23 |
0.20 |
Long |
Jan 2025 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
607.83 |
0.04 |
1.23 |
0.20 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.01 |
0.47 |
0.20 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.02 |
0.83 |
0.20 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
431 |
1,345.96 |
0.07 |
2.53 |
0.20 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
205 |
1,288.32 |
0.08 |
2.59 |
0.20 |
Long |
Dec 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,550.99 |
0.09 |
3.12 |
0.20 |
Long |
Jan 2025 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund MPSIX, PMFMX, PMFPX, PMFJX, PMAPX |
405 |
1,321.48 |
0.08 |
2.63 |
0.20 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
403 |
12.47 |
0.00 |
0.02 |
0.20 |
Long |
Jan 2025 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.20 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
510.27 |
0.03 |
0.99 |
0.19 |
Long |
Jan 2025 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.19 |
Long |
Sep 2022 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.02 |
0.76 |
0.19 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
301.75 |
0.02 |
0.57 |
0.19 |
Long |
Dec 2024 |
| 2023 ETF Series Trust |
Atlas America Fund USAF |
55 |
7.14 |
0.00 |
0.01 |
0.19 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
851.51 |
0.05 |
1.59 |
0.19 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
412 |
3.97 |
0.00 |
0.01 |
0.18 |
Long |
Dec 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 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
162 |
252.34 |
0.01 |
0.45 |
0.18 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
3.08 |
104.15 |
0.18 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,727 |
17,862.44 |
0.88 |
31.53 |
0.18 |
Long |
Feb 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
408 |
557.35 |
0.03 |
0.97 |
0.18 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
152.52 |
0.01 |
0.25 |
0.18 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
386 |
77.25 |
0.00 |
0.13 |
0.17 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.01 |
0.47 |
0.17 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.01 |
0.19 |
0.17 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.01 |
0.32 |
0.17 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
598 |
787.53 |
0.04 |
1.29 |
0.17 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
416 |
37.13 |
0.00 |
0.06 |
0.17 |
Long |
Feb 2025 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
502 |
1,073.08 |
0.05 |
1.68 |
0.16 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,306 |
8,967.43 |
0.41 |
14.12 |
0.16 |
Long |
Jan 2025 |
| ProFunds |
MID-CAP PROFUND MDPIX, MDPSX |
411 |
14.71 |
0.00 |
0.02 |
0.16 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
583 |
2,001.70 |
0.09 |
3.05 |
0.15 |
Long |
Jan 2025 |
| ProFunds |
ULTRA MID CAP PROFUND UMPIX, UMPSX |
415 |
104.33 |
0.00 |
0.07 |
0.15 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
699.96 |
0.03 |
0.96 |
0.15 |
Long |
Feb 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
805 |
1,701.54 |
0.07 |
2.54 |
0.15 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,378.26 |
0.47 |
16.90 |
0.15 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
412 |
23.36 |
0.00 |
0.02 |
0.15 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
141 |
4.54 |
0.00 |
0.01 |
0.15 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
160 |
207.99 |
0.01 |
0.28 |
0.14 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
100.73 |
0.00 |
0.14 |
0.14 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
199 |
562.85 |
0.02 |
0.76 |
0.14 |
Long |
Jan 2025 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
15.11 |
0.00 |
0.02 |
0.13 |
Long |
Dec 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 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.00 |
0.08 |
0.13 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.01 |
0.31 |
0.13 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
427 |
397.06 |
0.02 |
0.52 |
0.13 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,129 |
484.81 |
0.02 |
0.59 |
0.13 |
Long |
Jan 2025 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
495 |
32.07 |
0.00 |
0.03 |
0.13 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.09 |
0.12 |
Long |
Apr 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,612 |
259.65 |
0.01 |
0.29 |
0.12 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,026 |
9,093.00 |
0.31 |
11.13 |
0.12 |
Long |
Feb 2025 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.01 |
0.44 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
977 |
729.37 |
0.02 |
0.79 |
0.12 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
918.51 |
0.03 |
0.94 |
0.11 |
Long |
Feb 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,030 |
1,792.06 |
0.06 |
1.98 |
0.11 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.02 |
0.82 |
0.11 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,449 |
2,420.78 |
0.07 |
2.46 |
0.11 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
619 |
25.34 |
0.00 |
0.03 |
0.11 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
933 |
212.04 |
0.01 |
0.22 |
0.10 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.01 |
0.41 |
0.10 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
318 |
66.00 |
0.00 |
0.07 |
0.10 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
4.64 |
156.96 |
0.10 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock Fund FLPSX, FLPKX, FLPEX, FLPDX, FLPFX, FLPGX, FLPCX |
644 |
24,169.98 |
0.70 |
23.87 |
0.10 |
Long |
Jan 2025 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.28 |
0.10 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,050 |
1,973.05 |
0.05 |
1.83 |
0.10 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,531 |
814.03 |
0.02 |
0.77 |
0.10 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.04 |
1.33 |
0.10 |
Long |
Dec 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
452 |
4,428.04 |
0.12 |
4.27 |
0.10 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
514 |
878.85 |
0.02 |
0.83 |
0.10 |
Long |
Jan 2025 |
| WisdomTree Trust |
WisdomTree U.S. Midcap Dividend Fund DON |
332 |
3,735.65 |
0.11 |
3.57 |
0.10 |
Long |
Dec 2024 |
| Fidelity Puritan Trust |
Fidelity Low-Priced Stock K6 Fund FLKSX |
640 |
3,934.11 |
0.11 |
3.70 |
0.10 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
961.83 |
0.02 |
0.78 |
0.09 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,522 |
41,107.32 |
1.00 |
36.10 |
0.09 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 |
1,109.91 |
0.03 |
0.95 |
0.09 |
Long |
Feb 2025 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
179 |
4,025.97 |
0.10 |
3.42 |
0.08 |
Long |
Jan 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
2.77 |
93.75 |
0.08 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.02 |
0.70 |
0.08 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.07 |
2.34 |
0.08 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
0.61 |
0.08 |
Long |
Dec 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.08 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.01 |
0.45 |
0.08 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
0.34 |
0.08 |
Long |
Dec 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 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
147 |
110.54 |
0.00 |
0.08 |
0.07 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.05 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.28 |
9.52 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.02 |
0.67 |
0.07 |
Long |
Dec 2024 |
| VALIC Co I |
Dividend Value Fund VCIGX |
134 |
727.59 |
0.01 |
0.47 |
0.07 |
Long |
Feb 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.02 |
0.66 |
0.07 |
Long |
Dec 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,069 |
138.05 |
0.00 |
0.09 |
0.06 |
Long |
Jan 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
663 |
4,248.05 |
0.08 |
2.64 |
0.06 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.03 |
0.92 |
0.06 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.03 |
0.96 |
0.05 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.03 |
1.15 |
0.05 |
Long |
Jan 2025 |
| 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 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.59 |
19.97 |
0.05 |
Long |
Dec 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,808 |
1,253.32 |
0.02 |
0.59 |
0.05 |
Long |
Jan 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.01 |
0.51 |
0.05 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
989 |
2,533.19 |
0.02 |
0.81 |
0.05 |
Long |
Jan 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.24 |
0.05 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
815 |
495.40 |
0.01 |
0.25 |
0.05 |
Long |
Jan 2025 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
351 |
15.30 |
0.00 |
0.01 |
0.05 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
813 |
39,030.24 |
0.57 |
19.51 |
0.05 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
799 |
1,757.89 |
0.03 |
0.88 |
0.05 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
813 |
2,229.75 |
0.03 |
1.05 |
0.05 |
Long |
Jan 2025 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF PTL |
497 |
281.33 |
0.00 |
0.14 |
0.05 |
Long |
Feb 2025 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.01 |
0.21 |
0.05 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,664 |
5,820.75 |
0.07 |
2.34 |
0.04 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.03 |
0.93 |
0.04 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.01 |
0.18 |
0.04 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,056 |
2,954.48 |
0.03 |
1.12 |
0.04 |
Long |
Jan 2025 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
368 |
1,819.10 |
0.02 |
0.69 |
0.04 |
Long |
Jan 2025 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
837 |
1,723.30 |
0.02 |
0.59 |
0.04 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
0.58 |
0.04 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
1,035.59 |
0.01 |
0.31 |
0.04 |
Long |
Feb 2025 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,882 |
11,452.36 |
0.11 |
3.72 |
0.04 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.07 |
2.46 |
0.03 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,237 |
5,034.99 |
0.05 |
1.69 |
0.03 |
Long |
Jan 2025 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.01 |
0.32 |
0.03 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
981 |
390.64 |
0.00 |
0.13 |
0.03 |
Long |
Feb 2025 |
| BLUEROCK TOTAL INCOME+ REAL ESTATE FUND |
Bluerock Total Income+ Real Estate Fund |
79 |
4,878.55 |
0.04 |
1.39 |
0.03 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.01 |
0.33 |
0.03 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.08 |
2.54 |
0.03 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,253 |
4,034.51 |
0.03 |
1.09 |
0.03 |
Long |
Jan 2025 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
0.17 |
0.03 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
422 |
723.32 |
0.01 |
0.19 |
0.03 |
Long |
Jan 2025 |
| VALIC Co I |
Systematic Core Fund VCGAX |
720 |
598.67 |
0.00 |
0.15 |
0.03 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
877 |
12,716.10 |
0.09 |
3.21 |
0.03 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
412.30 |
0.00 |
0.10 |
0.03 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.46 |
15.64 |
0.02 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.01 |
0.40 |
0.02 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.26 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
0.21 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.14 |
4.81 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
10,420.71 |
0.07 |
2.49 |
0.02 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,957.08 |
0.08 |
2.61 |
0.02 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
417 |
639.01 |
0.00 |
0.15 |
0.02 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,652.61 |
0.06 |
2.05 |
0.02 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
862 |
806.72 |
0.01 |
0.19 |
0.02 |
Long |
Jan 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.80 |
27.20 |
0.02 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
345 |
2,579.51 |
0.01 |
0.53 |
0.02 |
Long |
Feb 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
0.37 |
0.02 |
Long |
Jan 2025 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
845 |
174.00 |
0.00 |
0.04 |
0.02 |
Long |
Feb 2025 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
430 |
289.88 |
0.00 |
0.06 |
0.02 |
Long |
Jan 2025 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,656 |
785.69 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
433 |
8.20 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.01 |
0.31 |
0.02 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.02 |
0.62 |
0.02 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,173 |
1,159.95 |
0.01 |
0.18 |
0.02 |
Long |
Jan 2025 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.03 |
0.87 |
0.02 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.06 |
0.01 |
Long |
Dec 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 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
1.03 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,377 |
10,289.60 |
0.04 |
1.40 |
0.01 |
Long |
Feb 2025 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,308 |
820.39 |
0.00 |
0.07 |
0.01 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.01 |
0.49 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.03 |
1.01 |
0.01 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,007 |
1,749.75 |
0.01 |
0.22 |
0.01 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
0.94 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,696 |
214.33 |
0.00 |
0.03 |
0.01 |
Long |
Jan 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,237 |
796.24 |
0.00 |
0.09 |
0.01 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
0.22 |
0.01 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
615.60 |
0.00 |
0.07 |
0.01 |
Long |
Jan 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.01 |
0.53 |
0.01 |
Long |
Feb 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,013 |
7,935.94 |
0.03 |
0.92 |
0.01 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.25 |
8.99 |
0.01 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.01 |
0.47 |
0.01 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.14 |
4.64 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.12 |
3.96 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.06 |
2.10 |
0.01 |
Long |
Jan 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.03 |
1.11 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.34 |
12.11 |
0.01 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.10 |
3.74 |
0.01 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.24 |
8.62 |
0.01 |
Long |
Feb 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.05 |
1.74 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.01 |
0.26 |
0.01 |
Long |
Jan 2025 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.09 |
3.18 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
5.74 |
194.01 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.08 |
2.82 |
0.01 |
Long |
Jan 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.09 |
2.91 |
0.01 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.19 |
6.54 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
0.52 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.01 |
0.39 |
0.01 |
Long |
Jan 2025 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,737 |
376.42 |
0.00 |
0.04 |
0.01 |
Long |
Jan 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.13 |
4.55 |
0.01 |
Long |
Jan 2025 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
325 |
2,026.39 |
0.01 |
0.18 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.07 |
2.21 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.00 |
0.08 |
0.01 |
Long |
Feb 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,859 |
151,436.23 |
0.34 |
12.10 |
0.01 |
Long |
Feb 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.24 |
0.01 |
Long |
Apr 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.51 |
0.01 |
Long |
May 2020 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.12 |
4.00 |
0.01 |
Long |
Jan 2025 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PVMIX, PVEJX, PCMVX, PCMSX |
729 |
2,603.11 |
0.01 |
0.19 |
0.01 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT DYNAMIC ALLOCATION FUND AABFX, IBBFX |
2,004 |
428.41 |
0.00 |
0.03 |
0.01 |
Long |
Jan 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.11 |
3.86 |
0.01 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.02 |
0.58 |
0.00 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PPSFX, PPSRX, PLVIX, PLVJX |
888 |
3,773.14 |
0.00 |
0.14 |
0.00 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.00 |
0.14 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.01 |
-0.30 |
-0.02 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.01 |
-0.24 |
-0.03 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.09 |
-0.03 |
Short |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.02 |
-0.76 |
-0.03 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.03 |
-0.05 |
Short |
Dec 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
-0.00 |
-0.13 |
-0.24 |
Short |
Dec 2024 |
