140 ETFs with LIVN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Select Small Cap Value Fund |
54 | 102.96 | 0.04 | 2.14 | 2.08 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Select Small Cap Value Fund SSCVX, SVMCX, SSVRX, SSVIX, CSSZX, CSPRX, CSSYX |
56 | 438.87 | 0.17 | 7.42 | 1.69 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE FUND II | Cardinal Small Cap Value Fund CCMSX |
46 | 19.59 | 0.01 | 0.33 | 1.67 | Long | Oct 2023 |
INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital ESG SMID Cap Fund KESGX |
113 | 49.13 | 0.01 | 0.61 | 1.25 | Long | Sep 2023 |
INVESTMENT MANAGERS SERIES TRUST II | Kennedy Capital Small Cap Growth Fund KGROX |
77 | 0.54 | 0.00 | 0.01 | 1.09 | Long | Sep 2023 |
FINANCIAL INVESTORS TRUST | Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
121 | 911.91 | 0.20 | 9.88 | 1.09 | Long | Jan 2024 |
Victory Portfolios | Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
130 | 1,482.43 | 0.29 | 15.24 | 1.05 | Long | Sep 2023 |
Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
84 | 1,632.71 | 0.33 | 14.86 | 0.93 | Long | Nov 2023 |
Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
122 | 1,209.75 | 0.23 | 10.34 | 0.86 | Long | Nov 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Company Growth Fund |
81 | 287.65 | 0.05 | 2.43 | 0.85 | Long | Sep 2023 |
Victory Portfolios | Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
116 | 283.90 | 0.04 | 2.29 | 0.82 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE III | Barrow Hanley US Value Opportunities Fund BVOIX |
71 | 82.90 | 0.01 | 0.64 | 0.77 | Long | Oct 2023 |
OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
87 | 515.49 | 0.07 | 3.84 | 0.75 | Long | Dec 2023 |
FINANCIAL INVESTORS TRUST | Emerald Insights Fund EFCAX, EFCCX, EFCIX, EFCNX |
71 | 20.02 | 0.00 | 0.15 | 0.74 | Long | Jan 2024 |
Columbia Funds Series Trust II | Columbia Integrated Small Cap Growth Fund ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX |
115 | 44.95 | 0.01 | 0.33 | 0.73 | Long | Nov 2023 |
Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
106 | 542.38 | 0.07 | 3.60 | 0.67 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
163 | 909.34 | 0.10 | 4.67 | 0.52 | Long | Nov 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Cap Value Fund |
235 | 485.14 | 0.05 | 2.47 | 0.51 | Long | Sep 2023 |
VANGUARD HORIZON FUNDS | VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
192 | 20,853.91 | 1.95 | 100.65 | 0.48 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Future Gen 200 ETF QQQS |
204 | 7.97 | 0.00 | 0.03 | 0.48 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.07 | 3.61 | 0.47 | Long | Sep 2023 |
Columbia Funds Series Trust I | Columbia Small Cap Value Fund I CSMIX, CSSCX, CSCZX, CSVYX, CSVRX, CVVRX, CUURX |
228 | 1,315.52 | 0.12 | 5.68 | 0.43 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
420 | 346.58 | 0.03 | 1.36 | 0.40 | Long | Sep 2023 |
iShares Trust | iShares U.S. Medical Devices ETF IHI |
58 | 5,198.78 | 0.37 | 19.69 | 0.39 | Long | Sep 2023 |
MML SERIES INVESTMENT FUND | MML Income & Growth Fund |
86 | 158.18 | 0.01 | 0.57 | 0.37 | Long | Dec 2023 |
VANGUARD FENWAY FUNDS | VANGUARD PRIMECAP CORE FUND VPCCX |
171 | 12,117.73 | 0.80 | 41.60 | 0.34 | Long | Dec 2023 |
EXCHANGE TRADED CONCEPTS TRUST | ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 | 139.90 | 0.01 | 0.47 | 0.33 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.20 | 9.67 | 0.33 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Aging Population ETF AGNG |
93 | 53.62 | 0.00 | 0.17 | 0.32 | Long | Nov 2023 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.14 | 6.63 | 0.29 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
369 | 1,257.88 | 0.07 | 3.30 | 0.27 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.05 | 2.04 | 0.27 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Fundamental Value Fund MFUAX, MFULX, MFUNX, MVUSX, MFUYX, MFUZX, MFUFX, MMNEX |
150 | 439.39 | 0.02 | 0.99 | 0.23 | Long | Sep 2023 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
298 | 900.57 | 0.04 | 1.96 | 0.22 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Large Cap Fund BBTLX |
379 | 2,985.80 | 0.13 | 6.53 | 0.22 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.00 | 0.13 | 0.22 | Long | Sep 2023 |
American Century Quantitative Equity Funds, Inc. | Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
311 | 151.08 | 0.01 | 0.32 | 0.22 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.04 | 1.78 | 0.20 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.01 | 0.71 | 0.19 | Long | Mar 2022 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.03 | 1.56 | 0.18 | Long | Jan 2024 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.18 | Long | Aug 2021 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.66 | 34.03 | 0.18 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.35 | 0.16 | Long | Mar 2022 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.01 | 0.46 | 0.15 | Long | Sep 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
555 | 7,786.28 | 0.22 | 11.33 | 0.15 | Long | Dec 2023 |
ProFunds | ProFund VP Mid-Cap Value |
305 | 12.38 | 0.00 | 0.02 | 0.14 | Long | Dec 2023 |
ProFunds | Mid-Cap Value MLPIX, MLPSX |
298 | 2.79 | 0.00 | 0.00 | 0.14 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
407 | 1,119.56 | 0.03 | 1.45 | 0.13 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.53 | 0.13 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.02 | 1.28 | 0.13 | Long | Sep 2023 |
Ohio National Fund, Inc. | ON S&P MidCap 400 Index Portfolio |
403 | 508.49 | 0.01 | 0.64 | 0.13 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.06 | 0.12 | Long | Aug 2022 |
Northern Funds | Northern Mid Cap Index Fund NOMIX |
406 | 1,796.09 | 0.04 | 2.23 | 0.12 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO |
406 | 576.06 | 0.01 | 0.71 | 0.12 | Long | Sep 2023 |
MoA Funds Corp | MoA Mid Cap Equity Index Fund |
408 | 1,388.87 | 0.03 | 1.72 | 0.12 | Long | Sep 2023 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 | 48.14 | 0.00 | 0.06 | 0.12 | Long | Sep 2023 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.12 | Long | Aug 2021 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.26 | 0.12 | Long | Dec 2023 |
Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund |
404 | 817.03 | 0.02 | 0.89 | 0.11 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.07 | 3.54 | 0.11 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.17 | 7.50 | 0.11 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.58 | 0.11 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 | 1,215.87 | 0.03 | 1.30 | 0.11 | Long | Dec 2023 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 | 3,070.93 | 0.07 | 3.14 | 0.10 | Long | Nov 2023 |
SHELTON FUNDS | S&P MidCap Index Fund SPMIX, MIDKX |
400 | 101.70 | 0.00 | 0.10 | 0.10 | Long | Nov 2023 |
Principal Funds, Inc | MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 | 1,410.69 | 0.03 | 1.44 | 0.10 | Long | Jan 2024 |
Columbia Funds Series Trust | Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 | 2,458.74 | 0.06 | 2.48 | 0.10 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.04 | 1.86 | 0.10 | Long | Oct 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.03 | 1.23 | 0.09 | Long | Oct 2023 |
ProFunds | Mid-Cap MDPIX, MDPSX |
410 | 12.94 | 0.00 | 0.01 | 0.08 | Long | Jan 2024 |
ProFunds | ProFund VP Mid-Cap Growth |
249 | 15.12 | 0.00 | 0.01 | 0.08 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.04 | 0.08 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.08 | Long | Dec 2023 |
ProFunds | Mid-Cap Growth MGPIX, MGPSX |
246 | 3.60 | 0.00 | 0.00 | 0.08 | Long | Jan 2024 |
Steward Funds Inc | Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 | 178.79 | 0.00 | 0.13 | 0.07 | Long | Jan 2024 |
ProFunds | UltraMid-Cap UMPIX, UMPSX |
413 | 40.64 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.10 | 5.06 | 0.07 | Long | Jan 2024 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 0.02 | 1.05 | 0.07 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.07 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.07 | Long | Dec 2023 |
ProFunds | ProFund VP UltraMid-Cap |
413 | 10.90 | 0.00 | 0.01 | 0.07 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON BlackRock Advantage Small Cap Growth Portfolio |
318 | 129.02 | 0.00 | 0.09 | 0.07 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.02 | 0.88 | 0.06 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.09 | 0.06 | Long | Sep 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
961 | 1,398.75 | 0.01 | 0.66 | 0.05 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
413 | 18,719.08 | 0.18 | 8.17 | 0.04 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.79 | 41.11 | 0.04 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.08 | 3.88 | 0.04 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF RWK |
396 | 674.86 | 0.01 | 0.23 | 0.04 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.50 | 0.04 | Long | Nov 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
724 | 17,962.21 | 0.13 | 6.35 | 0.04 | Long | Oct 2023 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
870 | 1,396.29 | 0.01 | 0.42 | 0.03 | Long | Nov 2023 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen Nasdaq 100 Dynamic Overwrite Fund |
254 | 1,150.68 | 0.01 | 0.30 | 0.03 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.18 | 0.02 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.31 | 0.02 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.09 | 0.02 | Long | Nov 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.01 | 0.45 | 0.02 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.09 | 4.41 | 0.02 | Long | Jan 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.01 | 0.32 | 0.02 | Long | Sep 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.02 | 1.02 | 0.02 | Long | May 2020 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.02 | 1.08 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.00 | 0.14 | 0.01 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.02 | 1.00 | 0.01 | Long | Dec 2023 |
Victory Portfolios III | Victory Cornerstone Moderately Aggressive Fund USCRX |
385 | 2,641.59 | 0.01 | 0.26 | 0.01 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.03 | 0.01 | Long | Jan 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.05 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.06 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.01 | 0.35 | 0.01 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.01 | 0.47 | 0.01 | Long | Nov 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,508 | 250.05 | 0.00 | 0.01 | 0.01 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,361 | 107.99 | 0.00 | 0.01 | 0.01 | Long | Oct 2023 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Social Choice Equity Fund TISCX, TRSCX, TICRX, TRPSX, TICHX |
453 | 6,123.87 | 0.01 | 0.39 | 0.01 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.03 | 1.39 | 0.01 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.05 | 0.01 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.05 | 2.36 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.01 | 0.54 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.01 | 0.45 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.16 | 0.01 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.04 | 0.01 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Social Choice Equity Fund TLCHX |
433 | 89.50 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.09 | 5.01 | 0.00 | Long | Sep 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,728 | 36,945.89 | 0.03 | 1.44 | 0.00 | Long | Oct 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.01 | 0.47 | 0.00 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,265 | 1,371.77 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,165 | 6,309.86 | 0.00 | 0.20 | 0.00 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,184 | 8,936.97 | 0.00 | 0.25 | 0.00 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,083 | 4,134.72 | 0.00 | 0.11 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,903 | 21,514.45 | 0.01 | 0.57 | 0.00 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,550 | 1,207.13 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,021 | 1,911.62 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,096 | 3,597.11 | 0.00 | 0.09 | 0.00 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,046 | 2,419.24 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,179 | 4,157.00 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,046 | 1,140.48 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
346 | 1,202.68 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |