EXCHANGE TRADED CONCEPTS TRUST |
Range Global LNG Ecosystem Index ETF LNGZ |
28 |
1.16 |
0.01 |
0.05 |
4.61 |
Long |
Nov 2024 |
Northern Lights Fund Trust |
Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
49 |
145.73 |
0.62 |
5.63 |
4.21 |
Long |
Sep 2024 |
ETF Managers Trust |
ETFMG Breakwave Sea Decarbonization Tech ETF BSEA |
40 |
2.52 |
0.00 |
0.07 |
3.61 |
Long |
Jun 2023 |
Krane Shares Trust |
KraneShares Global Carbon Transformation ETF KGHG |
54 |
2.11 |
0.00 |
0.07 |
3.10 |
Long |
Sep 2022 |
Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
43 |
47.11 |
0.17 |
1.45 |
3.09 |
Long |
Oct 2024 |
Listed Funds Trust |
Roundhill Alerian LNG ETF LNGG |
26 |
0.76 |
0.00 |
0.02 |
3.09 |
Long |
Sep 2024 |
Managed Portfolio Series |
Tortoise MLP & Energy Infrastructure Fund MLPPX |
41 |
19.01 |
0.01 |
0.53 |
2.82 |
Long |
May 2021 |
Herzfeld Caribbean Basin Fund, Inc. |
Herzfeld Caribbean Basin Fund, Inc |
44 |
52.17 |
0.13 |
1.21 |
2.34 |
Long |
Sep 2024 |
Advisors Series Trust |
Huber Mid Cap Value Fund HUMDX, HUMEX |
35 |
11.44 |
0.03 |
0.21 |
1.88 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer American Energy Independence ETF USAI |
28 |
74.28 |
0.12 |
1.03 |
1.62 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Energy AlphaDEX Fund FXN |
43 |
412.07 |
0.75 |
6.31 |
1.54 |
Long |
Oct 2024 |
WILLIAM BLAIR FUNDS |
William Blair Mid Cap Growth Fund WCGNX, WCGIX, WCGJX |
47 |
33.57 |
0.02 |
0.51 |
1.52 |
Long |
Mar 2023 |
Advisors Series Trust |
Huber Small Cap Value Fund HUSIX, HUSEX |
40 |
78.99 |
0.14 |
1.16 |
1.48 |
Long |
Oct 2024 |
Advisors Series Trust |
Huber Select Large Cap Value Fund HULIX, HULEX |
41 |
280.36 |
0.47 |
3.94 |
1.41 |
Long |
Oct 2024 |
NXG Cushing Midstream Energy Fund |
NXG Cushing Midstream Energy Fund |
47 |
258.02 |
0.20 |
2.13 |
1.09 |
Long |
Nov 2024 |
Gabelli Equity Series Funds Inc |
The Gabelli Focused Growth and Income Fund GWSAX, GWSCX, GWSVX, GWSIX |
36 |
46.47 |
0.05 |
0.48 |
1.03 |
Long |
Sep 2024 |
ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.02 |
0.16 |
1.01 |
Long |
Oct 2024 |
VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
45 |
1.93 |
0.00 |
0.02 |
0.95 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.06 |
0.89 |
Long |
Aug 2023 |
NexPoint Funds II |
NexPoint Climate Tech Fund HSZAX, HSZCX, HSZYX |
54 |
8.04 |
0.01 |
0.06 |
0.85 |
Long |
Sep 2024 |
Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.00 |
0.04 |
0.83 |
Long |
Aug 2023 |
INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.04 |
0.72 |
Long |
Oct 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.18 |
1.50 |
0.70 |
Long |
Oct 2024 |
Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 |
12.77 |
0.00 |
0.07 |
0.63 |
Long |
Sep 2022 |
WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
79 |
2,012.89 |
1.36 |
12.38 |
0.62 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
166 |
2,796.07 |
1.71 |
15.50 |
0.56 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.11 |
1.02 |
0.55 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
93 |
884.63 |
0.53 |
4.83 |
0.55 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X MLP and Energy Infrastructure ETF MLPX |
27 |
2,629.99 |
1.24 |
13.22 |
0.53 |
Long |
Nov 2024 |
Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.48 |
Long |
Feb 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs North American Pipelines & Power Equity ETF GPOW |
47 |
11.39 |
0.00 |
0.05 |
0.46 |
Long |
Nov 2024 |
Advisors Series Trust |
Huber Large Cap Value Fund HUDIX, HUDEX |
53 |
14.64 |
0.01 |
0.06 |
0.40 |
Long |
Oct 2024 |
PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 |
6,904.12 |
3.04 |
25.60 |
0.37 |
Long |
Oct 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. American Value Fund |
72 |
399.56 |
0.15 |
1.34 |
0.37 |
Long |
Sep 2024 |
Tortoise Energy Infrastructure Corp |
Tortoise Energy Infrastructure Corp |
31 |
692.45 |
0.18 |
1.88 |
0.33 |
Long |
Nov 2024 |
Managed Portfolio Series |
Tortoise North American Pipeline Fund TPYP |
44 |
690.36 |
0.22 |
2.30 |
0.33 |
Long |
Nov 2024 |
AIM Sector Funds (Invesco Sector Funds) |
Invesco Value Opportunities Fund VVOAX, VVOCX, VVOIX, VVORX, VVONX |
74 |
4,407.76 |
1.60 |
13.47 |
0.32 |
Long |
Oct 2024 |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
Neuberger Berman Energy Infrastructure and Income Fund Inc. |
31 |
746.59 |
0.17 |
1.81 |
0.31 |
Long |
Nov 2024 |
WILLIAM BLAIR FUNDS |
William Blair Growth Fund WBGSX, BGFIX, BGFRX |
49 |
254.26 |
0.08 |
0.76 |
0.30 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.41 |
3.42 |
0.28 |
Long |
Oct 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Energy ETF JHME |
37 |
29.43 |
0.00 |
0.08 |
0.27 |
Long |
Jul 2022 |
Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
162 |
146.67 |
0.04 |
0.38 |
0.26 |
Long |
Sep 2024 |
VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
6.62 |
60.22 |
0.26 |
Long |
Sep 2024 |
Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.01 |
0.05 |
0.26 |
Long |
Sep 2024 |
Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.00 |
0.03 |
0.26 |
Long |
Sep 2024 |
Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.22 |
Long |
Sep 2022 |
Franklin Strategic Series |
Franklin Natural Resources Fund FNCRX, FRNRX, FNRAX, FNCSX |
93 |
347.70 |
0.09 |
0.73 |
0.22 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.03 |
0.29 |
0.21 |
Long |
Oct 2024 |
X-SQUARE BALANCED FUND |
X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
77 |
58.90 |
0.01 |
0.12 |
0.21 |
Long |
Sep 2024 |
AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
1.39 |
11.68 |
0.20 |
Long |
Oct 2024 |
Federated Hermes Equity Funds |
Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
160 |
5,053.47 |
1.14 |
9.63 |
0.19 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.00 |
0.19 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.12 |
1.24 |
0.19 |
Long |
Nov 2024 |
Federated Hermes Equity Funds |
Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
151 |
3,943.13 |
0.83 |
6.94 |
0.18 |
Long |
Oct 2024 |
Janus Detroit Street Trust |
Janus Henderson Small Cap Growth Alpha ETF JSML |
210 |
237.55 |
0.05 |
0.42 |
0.18 |
Long |
Oct 2024 |
New World Fund Inc |
New World Fund Inc NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX |
626 |
63,122.40 |
10.89 |
91.63 |
0.15 |
Long |
Oct 2024 |
Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 |
385.85 |
0.06 |
0.54 |
0.14 |
Long |
Oct 2024 |
VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
0.84 |
8.97 |
0.09 |
Long |
Nov 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.34 |
8.57 |
0.09 |
Long |
May 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.14 |
1.18 |
0.08 |
Long |
Oct 2024 |
AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
0.30 |
2.69 |
0.07 |
Long |
Sep 2024 |
SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
5.16 |
46.95 |
0.06 |
Long |
Sep 2024 |
Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.01 |
0.07 |
0.06 |
Long |
Nov 2024 |
JNL Series Trust |
JNL/Mellon Utilities Sector Fund |
58 |
566.74 |
0.04 |
0.34 |
0.06 |
Long |
Sep 2024 |
ProShares Trust |
ProShares DJ Brookfield Global Infrastructure ETF TOLZ |
116 |
131.92 |
0.01 |
0.08 |
0.06 |
Long |
Nov 2024 |
Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.01 |
0.07 |
0.05 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.04 |
0.33 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.03 |
0.24 |
0.04 |
Long |
Oct 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.05 |
0.04 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
1.27 |
11.58 |
0.03 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Energy ETF IYE |
45 |
1,259.32 |
0.05 |
0.40 |
0.03 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.51 |
5.43 |
0.03 |
Long |
Nov 2024 |
WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.11 |
1.02 |
0.03 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.02 |
0.16 |
0.02 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.05 |
0.44 |
0.02 |
Long |
Oct 2024 |
iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.01 |
0.12 |
0.02 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.05 |
0.42 |
0.02 |
Long |
Sep 2024 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.05 |
0.02 |
Long |
Oct 2024 |
Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.51 |
0.02 |
Long |
Sep 2022 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.17 |
1.43 |
0.02 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.12 |
0.02 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.02 |
0.17 |
0.01 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,250 |
1,553.23 |
0.02 |
0.22 |
0.01 |
Long |
Nov 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.58 |
6.19 |
0.01 |
Long |
Nov 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
2.31 |
21.03 |
0.01 |
Long |
Sep 2024 |
Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.03 |
0.23 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.24 |
2.05 |
0.01 |
Long |
Oct 2024 |
Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.03 |
0.21 |
0.01 |
Long |
Oct 2024 |
Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.18 |
1.67 |
0.01 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.01 |
0.13 |
0.01 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.21 |
0.01 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.76 |
8.16 |
0.01 |
Long |
Nov 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.09 |
0.01 |
Long |
Sep 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.06 |
0.01 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.01 |
0.10 |
0.01 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
0.16 |
0.01 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.03 |
9.38 |
0.01 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.11 |
0.01 |
Long |
Nov 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.03 |
0.23 |
0.01 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.02 |
0.20 |
0.01 |
Long |
Oct 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.07 |
0.01 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.13 |
1.38 |
0.01 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
FlexShares Trust |
FlexShares STOXX Global Broad Infrastructure Index Fund NFRA |
187 |
2,525.09 |
0.02 |
0.16 |
0.01 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.26 |
2.19 |
0.01 |
Long |
Oct 2024 |
SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.04 |
0.44 |
0.01 |
Long |
Nov 2024 |
WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.09 |
0.79 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.21 |
1.87 |
0.01 |
Long |
Sep 2024 |
Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
0.37 |
0.01 |
Long |
Nov 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.01 |
0.05 |
0.01 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
0.07 |
0.00 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.07 |
0.00 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.07 |
0.00 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.06 |
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 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
0.23 |
0.00 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.05 |
0.44 |
0.00 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.27 |
2.27 |
0.00 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.08 |
0.00 |
Long |
Apr 2024 |
EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.02 |
0.16 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
394 |
15,032.08 |
0.04 |
0.32 |
0.00 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.01 |
0.11 |
0.00 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.06 |
0.64 |
0.00 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.14 |
1.50 |
0.00 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.19 |
2.02 |
0.00 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
385 |
332.62 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.06 |
0.50 |
0.00 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.05 |
0.41 |
0.00 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
2.90 |
26.36 |
0.00 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.01 |
0.15 |
0.00 |
Long |
Nov 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
397 |
32,754.21 |
0.04 |
0.41 |
0.00 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.01 |
0.10 |
0.00 |
Long |
Nov 2024 |
Guidestone Funds |
Growth Equity Index Fund GEIZX, GEIYX |
343 |
268.94 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.04 |
0.41 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.02 |
0.17 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.12 |
1.12 |
0.00 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
397 |
2,488.94 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.08 |
0.69 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.05 |
0.42 |
0.00 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.07 |
0.67 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.06 |
0.53 |
0.00 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
399 |
28,483.04 |
0.04 |
0.30 |
0.00 |
Long |
Oct 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.05 |
0.00 |
Long |
Nov 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.01 |
0.10 |
0.00 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.01 |
0.05 |
0.00 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.01 |
0.11 |
0.00 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.01 |
0.08 |
0.00 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.03 |
0.23 |
0.00 |
Long |
Oct 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.06 |
0.55 |
0.00 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.00 |
0.12 |
0.00 |
Long |
Apr 2021 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
399 |
1,520.46 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.02 |
0.23 |
0.00 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Growth Index Fund |
381 |
608.98 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.00 |
0.00 |
Long |
Oct 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 Growth Fund BBGSX |
1,540 |
8,929.01 |
0.01 |
0.06 |
0.00 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.04 |
0.30 |
0.00 |
Long |
Oct 2024 |
BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.01 |
0.12 |
0.00 |
Long |
Oct 2024 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.04 |
0.41 |
0.00 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.01 |
-0.00 |
Short |
Jan 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
-0.00 |
-0.02 |
-0.01 |
Short |
Sep 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.04 |
-0.36 |
-0.01 |
Short |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
-0.01 |
-0.10 |
-0.01 |
Short |
Oct 2024 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.03 |
-0.02 |
Short |
Sep 2024 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
-0.00 |
-0.03 |
-0.02 |
Short |
Oct 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
-0.02 |
-0.14 |
-0.02 |
Short |
Sep 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.04 |
-0.40 |
-0.03 |
Short |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
-0.16 |
-1.33 |
-0.04 |
Short |
Oct 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.06 |
-0.56 |
-0.05 |
Short |
Sep 2024 |
AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
-0.04 |
-0.39 |
-0.07 |
Short |
Sep 2024 |
Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.03 |
-0.22 |
-0.08 |
Short |
Oct 2024 |
VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
-0.00 |
-0.07 |
-0.08 |
Short |
Jan 2023 |
Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
-0.00 |
-0.05 |
-0.18 |
Short |
Nov 2021 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.47 |
-4.27 |
-0.22 |
Short |
Sep 2024 |
AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.19 |
-1.71 |
-0.24 |
Short |
Sep 2024 |
RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
-0.14 |
-1.55 |
-0.25 |
Short |
Nov 2024 |
Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
-0.03 |
-0.29 |
-0.27 |
Short |
Oct 2024 |