| INVESTMENT MANAGERS SERIES TRUST II |
ACR Equity International Fund ACREX |
25 |
100.11 |
0.33 |
4.65 |
4.65 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
ACR Opportunity Fund ACROX |
38 |
77.96 |
0.18 |
2.61 |
3.35 |
Long |
Nov 2024 |
| Weitz Funds |
Partners III Opportunity Fund WPOPX, WPOIX |
33 |
459.20 |
0.64 |
13.83 |
3.15 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Focused International Equity Fund |
36 |
182.60 |
0.23 |
4.91 |
2.95 |
Long |
Sep 2024 |
| Putnam Focused International Equity Fund |
Putnam Focused International Equity Fund PEQUX, PEQBX, PUGCX, PGLRX, PEQYX |
35 |
764.36 |
1.13 |
22.44 |
2.95 |
Long |
Oct 2024 |
| Weitz Funds |
Multi Cap Equity Fund WPVLX, WPVIX |
34 |
594.59 |
0.70 |
15.02 |
2.53 |
Long |
Sep 2024 |
| Putnam Investment Funds |
Putnam International Capital Opportunities Fund PNVAX, PUVCX, PICRX, PIVYX |
152 |
315.18 |
0.44 |
6.23 |
2.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Telecommunications ETF IYZ |
22 |
263.05 |
0.22 |
4.73 |
1.90 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
ARGA Value Fund ARUIX |
51 |
1.21 |
0.00 |
0.02 |
1.60 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.09 |
1.72 |
1.39 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
130 |
3,835.73 |
2.38 |
51.46 |
1.36 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
First Foundation Total Return Fund FBBAX, FBBYX |
82 |
109.24 |
0.04 |
0.92 |
0.85 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.02 |
0.37 |
0.68 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 |
901.97 |
0.39 |
5.77 |
0.65 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX, COSBX |
154 |
3,188.84 |
1.15 |
16.79 |
0.53 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Foreign Fund |
110 |
188.26 |
0.03 |
0.69 |
0.39 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.16 |
2.36 |
0.36 |
Long |
Nov 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.20 |
4.30 |
0.34 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.22 |
4.32 |
0.31 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.08 |
1.52 |
0.30 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Value Fund |
159 |
1,497.14 |
0.21 |
4.48 |
0.30 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.02 |
0.32 |
0.30 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML International Equity Fund |
129 |
246.88 |
0.03 |
0.61 |
0.25 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
130 |
521.65 |
0.06 |
1.29 |
0.25 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.01 |
0.14 |
0.22 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.42 |
8.23 |
0.21 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.85 |
18.03 |
0.20 |
Long |
Sep 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
205 |
51,880.78 |
4.61 |
97.37 |
0.19 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 |
4,637.41 |
0.59 |
8.36 |
0.18 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.07 |
1.41 |
0.17 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual International Equity Fund MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX, MMOEX |
138 |
126.41 |
0.01 |
0.20 |
0.17 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.03 |
0.53 |
0.16 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco BuyBack AchieversTM ETF PKW |
199 |
1,275.43 |
0.07 |
1.41 |
0.12 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.04 |
0.85 |
0.11 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
1.11 |
23.95 |
0.10 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.53 |
10.94 |
0.10 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.05 |
0.06 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.10 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.26 |
5.11 |
0.06 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.07 |
1.00 |
0.05 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.09 |
1.85 |
0.05 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.02 |
0.44 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.14 |
2.82 |
0.04 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.65 |
34.78 |
0.03 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.41 |
8.44 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
0.33 |
0.03 |
Long |
Nov 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.11 |
2.37 |
0.02 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.10 |
1.90 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.07 |
1.52 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.40 |
8.37 |
0.01 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.07 |
1.47 |
0.01 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.01 |
0.20 |
0.01 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.08 |
1.06 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.08 |
1.78 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.01 |
Long |
Jan 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.12 |
2.50 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.01 |
0.16 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.35 |
7.49 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
0.11 |
0.00 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
0.22 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.09 |
0.00 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.11 |
2.13 |
0.00 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.01 |
0.21 |
0.00 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.02 |
0.34 |
0.00 |
Long |
Nov 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.12 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.03 |
0.37 |
0.00 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS FTSE Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX |
146 |
97.45 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
0.13 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.20 |
0.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.10 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.01 |
0.16 |
0.00 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.01 |
0.18 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.01 |
0.20 |
0.00 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.10 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.01 |
0.14 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.01 |
0.16 |
0.00 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.01 |
0.17 |
0.00 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.01 |
-0.29 |
-0.10 |
Short |
Oct 2024 |
