Invesco Exchange-Traded Fund Trust II |
Invesco S&P Ultra Dividend Revenue ETF RDIV |
63 |
990.74 |
0.44 |
39.65 |
4.55 |
Long |
Nov 2024 |
SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy II Fund FDDAX |
30 |
1.27 |
0.00 |
0.05 |
3.96 |
Long |
Jan 2021 |
FundVantage Trust |
Quality Dividend Fund QDVAX, QDVCX, QDVIX |
28 |
45.31 |
0.02 |
1.65 |
3.65 |
Long |
Oct 2024 |
PARADIGM FUNDS |
Paradigm Select Fund PFSLX |
48 |
132.66 |
0.04 |
4.33 |
3.28 |
Long |
Sep 2024 |
Harbor ETF Trust |
Harbor AlphaEdge Large Cap Value ETF VLLU |
75 |
2.06 |
0.00 |
0.06 |
3.02 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
89 |
5.65 |
0.00 |
0.17 |
3.02 |
Long |
Nov 2024 |
Hennessy Funds Trust |
Hennessy Stance ESG ETF STNC |
37 |
99.96 |
0.03 |
2.96 |
2.97 |
Long |
Oct 2024 |
SUNAMERICA SERIES, INC. |
AIG Focused Dividend Strategy Fund FDSAX, FDSBX, FDSTX, FDSWX |
31 |
4,519.73 |
1.14 |
132.33 |
2.93 |
Long |
Apr 2021 |
SUNAMERICA SERIES, INC. |
AIG Select Dividend Growth Fund SDVAX, SDVCX, SDVWX |
41 |
77.63 |
0.02 |
2.07 |
2.67 |
Long |
Apr 2021 |
LORD ABBETT SECURITIES TRUST |
Lord Abbett Focused Large Cap Value Fund LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX |
31 |
31.98 |
0.01 |
0.84 |
2.65 |
Long |
Oct 2024 |
Tidal ETF Trust |
Acruence Active Hedge U.S. Equity ETF XVOL |
52 |
7.10 |
0.00 |
0.19 |
2.62 |
Long |
Sep 2024 |
Carillon Series Trust |
Carillon Eagle Growth & Income Fund HIGJX, HIGUX, HRCVX, HIGCX |
40 |
600.58 |
0.14 |
14.75 |
2.46 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares Dividend Accelerator ETF VSDA |
75 |
265.61 |
0.06 |
6.47 |
2.44 |
Long |
Sep 2024 |
ARCHER INVESTMENT SERIES TRUST |
Archer Focus Fund AFOCX |
41 |
11.68 |
0.00 |
0.27 |
2.35 |
Long |
Nov 2024 |
INTEGRITY FUNDS |
Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
45 |
8.78 |
0.00 |
0.18 |
2.21 |
Long |
Oct 2024 |
Hennessy Funds Trust |
Hennessy Cornerstone Large Growth Fund HFLGX, HILGX |
52 |
145.39 |
0.04 |
3.20 |
2.20 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg Analyst Rating Improvers ETF UPGD |
53 |
125.24 |
0.03 |
2.26 |
2.06 |
Long |
Oct 2024 |
LORD ABBETT SERIES FUND INC |
Mid Cap Stock Portfolio |
68 |
270.45 |
0.05 |
5.41 |
2.05 |
Long |
Sep 2024 |
LORD ABBETT MID CAP STOCK FUND INC |
LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX |
69 |
1,212.98 |
0.24 |
24.70 |
2.04 |
Long |
Sep 2024 |
Northern Lights Fund Trust |
Donoghue Forlines Dividend Fund PWDAX, PWDIX, PWDCX |
53 |
54.48 |
0.01 |
1.09 |
2.01 |
Long |
Sep 2024 |
Northern Lights Variable Trust |
Donoghue Forlines Dividend VIT Fund |
52 |
8.80 |
0.00 |
0.18 |
2.01 |
Long |
Sep 2024 |
Trust for Professional Managers |
Jensen Quality Mid Cap Fund JNVIX, JNVSX, JNVYX |
39 |
215.50 |
0.05 |
4.29 |
1.99 |
Long |
Nov 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
231.62 |
0.04 |
3.88 |
1.95 |
Long |
Nov 2024 |
LORD ABBETT SERIES FUND INC |
Fundamental Equity Portfolio |
63 |
237.10 |
0.04 |
4.41 |
1.90 |
Long |
Sep 2024 |
Cantor Select Portfolios Trust |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND |
73 |
64.08 |
0.01 |
1.19 |
1.88 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VI |
First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ |
97 |
39.54 |
0.01 |
0.74 |
1.86 |
Long |
Sep 2024 |
2nd Vote Funds |
2ndVote Society Defended ETF EGIS |
32 |
29.91 |
0.01 |
0.55 |
1.85 |
Long |
Jun 2023 |
LORD ABBETT SERIES FUND INC |
Growth and Income Portfolio |
60 |
515.54 |
0.09 |
9.29 |
1.81 |
Long |
Sep 2024 |
Absolute Shares Trust |
WBI Power Factor High Dividend ETF WBIY |
52 |
79.60 |
0.01 |
1.13 |
1.80 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD |
53 |
295.72 |
0.06 |
4.98 |
1.79 |
Long |
Oct 2024 |
First Trust Exchange-Traded Fund VI |
First Trust S-Network E-Commerce ETF ISHP |
62 |
5.17 |
0.00 |
0.09 |
1.78 |
Long |
Sep 2024 |
ETF Series Solutions |
AAM S&P 500 High Dividend Value ETF SPDV |
55 |
62.20 |
0.01 |
1.10 |
1.78 |
Long |
Oct 2024 |
Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
0.05 |
4.70 |
1.76 |
Long |
Sep 2024 |
PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.26 |
26.85 |
1.76 |
Long |
Sep 2024 |
ALPS ETF TRUST |
ALPS Sector Dividend Dogs ETF SDOG |
51 |
1,279.84 |
0.24 |
21.96 |
1.72 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Bloomberg MVP Multi-Factor ETF BMVP |
57 |
106.51 |
0.02 |
1.72 |
1.64 |
Long |
Oct 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Consumer Discretionary ETF JHMC |
115 |
13.90 |
0.00 |
0.22 |
1.62 |
Long |
Jul 2022 |
Rydex Variable Trust |
Retailing Fund |
63 |
2.41 |
0.00 |
0.04 |
1.59 |
Long |
Sep 2024 |
LORD ABBETT SECURITIES TRUST |
Lord Abbett Fundamental Equity Fund LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX |
60 |
1,964.65 |
0.34 |
30.87 |
1.57 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Quality Dividend ETF QDIV |
64 |
32.31 |
0.01 |
0.50 |
1.55 |
Long |
Nov 2024 |
Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.09 |
1.53 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco High Yield Equity Dividend AchieversTM ETF PEY |
53 |
1,285.52 |
0.20 |
18.49 |
1.52 |
Long |
Oct 2024 |
Virtus Asset Trust |
Virtus Ceredex Mid-Cap Value Equity Fund SAMVX, SMVFX, SMVTX, SMVZX |
54 |
1,841.77 |
0.27 |
27.37 |
1.49 |
Long |
Sep 2024 |
HARBOR FUNDS |
Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 |
3.72 |
0.00 |
0.06 |
1.49 |
Long |
Apr 2021 |
Federated Hermes ETF Trust |
Federated Hermes U.S. Strategic Dividend ETF FDV |
51 |
176.05 |
0.03 |
2.53 |
1.44 |
Long |
Oct 2024 |
iShares Trust |
iShares Select Dividend ETF DVY |
102 |
20,093.61 |
3.13 |
282.80 |
1.41 |
Long |
Oct 2024 |
Brown Advisory Funds |
Brown Advisory Sustainable Value Fund BISVX, BASVX |
43 |
122.39 |
0.02 |
1.72 |
1.41 |
Long |
Sep 2024 |
Federated Hermes Equity Funds |
Federated Hermes Strategic Value Dividend Fund SVAAX, SVACX, SVAIX, SVALX |
47 |
8,260.81 |
1.28 |
115.99 |
1.40 |
Long |
Oct 2024 |
BNY Mellon ETF Trust |
BNY Mellon Women's Opportunities ETF BKWO |
52 |
14.30 |
0.00 |
0.20 |
1.40 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR(R) S&P(R) Retail ETF XRT |
80 |
420.29 |
0.05 |
5.46 |
1.39 |
Long |
Sep 2024 |
Rydex Series Funds |
S&P 500 Pure Value Fund RYZAX, RYLVX, RYVVX |
96 |
10.45 |
0.00 |
0.14 |
1.39 |
Long |
Sep 2024 |
Rydex Variable Trust |
S&P 500 Pure Value Fund |
96 |
19.96 |
0.00 |
0.27 |
1.37 |
Long |
Sep 2024 |
Absolute Shares Trust |
WBI BullBear Yield 3000 ETF WBIG |
68 |
48.63 |
0.01 |
0.58 |
1.36 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 High Dividend ETF SPYD |
84 |
6,806.28 |
0.88 |
91.40 |
1.34 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
0.00 |
0.03 |
1.28 |
Long |
Mar 2021 |
TCW FUNDS INC |
TCW Relative Value Large Cap Fund TGDIX, TGDVX |
53 |
458.71 |
0.06 |
5.78 |
1.26 |
Long |
Oct 2024 |
Rydex Series Funds |
Retailing Fund RYRIX, RYRAX, RYRTX, RYRCX |
63 |
10.21 |
0.00 |
0.13 |
1.24 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
96 |
2,097.85 |
0.27 |
24.35 |
1.23 |
Long |
Oct 2024 |
Trust for Professional Managers |
Mairs & Power Growth Fund MPGFX |
48 |
5,718.72 |
0.66 |
67.73 |
1.19 |
Long |
Sep 2024 |
VanEck ETF Trust |
VanEck Retail ETF RTH |
25 |
223.17 |
0.03 |
2.64 |
1.18 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Value with Momentum ETF SPVM |
103 |
40.10 |
0.00 |
0.45 |
1.17 |
Long |
Oct 2024 |
City National Rochdale Funds |
CITY NATIONAL ROCHDALE EQUITY INCOME FUND RIMHX |
59 |
147.57 |
0.02 |
1.71 |
1.16 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP GROWTH PORTFOLIO |
49 |
2,976.89 |
0.33 |
34.54 |
1.16 |
Long |
Sep 2024 |
Pioneer Series Trust XI |
Pioneer Core Equity Fund PIOTX, PCOTX, PVFYX, PCEKX, CERPX |
46 |
1,916.83 |
0.21 |
21.98 |
1.15 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock U.S. High Dividend ETF JHDV |
84 |
9.08 |
0.00 |
0.10 |
1.11 |
Long |
Oct 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ |
Pioneer Mid Cap Value VCT Portfolio |
70 |
112.08 |
0.01 |
1.24 |
1.11 |
Long |
Sep 2024 |
COMMERCE FUNDS |
The Value Fund CFVLX |
58 |
271.50 |
0.03 |
2.98 |
1.10 |
Long |
Oct 2024 |
Tidal ETF Trust |
Newday Sustainable Development Equity ETF |
50 |
1.52 |
0.00 |
0.02 |
1.10 |
Long |
Nov 2022 |
COMMERCE FUNDS |
The MidCap Value Fund |
82 |
38.96 |
0.00 |
0.42 |
1.09 |
Long |
Oct 2024 |
TRANSAMERICA FUNDS |
Transamerica Multi-Asset Income TASHX, TCSHX, TSHIX |
200 |
777.78 |
0.09 |
7.69 |
1.08 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Large Cap Value Fund SJVCX, SJVRX, SJVIX, SJVAX |
90 |
70.34 |
0.01 |
0.75 |
1.07 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
137 |
21,805.40 |
2.22 |
229.66 |
1.06 |
Long |
Sep 2024 |
IMPAX FUNDS SERIES TRUST III |
Impax Ellevate Global Women's Leadership Fund PXWIX, PXWEX |
101 |
764.37 |
0.08 |
7.93 |
1.04 |
Long |
Sep 2024 |
Steward Funds Inc |
Steward Large Cap Core Fund SJCAX, SJCCX, SJCRX, SJCIX |
87 |
140.16 |
0.02 |
1.45 |
1.03 |
Long |
Oct 2024 |
Thrivent Mutual Funds |
THRIVENT LARGE CAP GROWTH FUND AAAGX, THLCX |
49 |
3,154.37 |
0.36 |
32.15 |
1.02 |
Long |
Oct 2024 |
Simplify Exchange Traded Funds |
Simplify Next Intangible Value Index ETF NXTV |
201 |
1.38 |
0.00 |
0.01 |
1.01 |
Long |
Sep 2024 |
Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 |
306.46 |
0.03 |
3.08 |
1.01 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.10 |
10.39 |
1.01 |
Long |
Sep 2024 |
J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 |
13,873.64 |
1.34 |
138.86 |
1.00 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
104 |
311.98 |
0.03 |
3.09 |
0.99 |
Long |
Sep 2024 |
BMO FUNDS, INC. |
BMO Dividend Income Fund MDIVX, BADIX |
74 |
214.77 |
0.02 |
2.08 |
0.98 |
Long |
Nov 2021 |
ETF Series Solutions |
Change Finance U.S. Large Cap Fossil Fuel Free ETF CHGX |
100 |
120.64 |
0.01 |
1.17 |
0.97 |
Long |
Jan 2022 |
Pioneer Series Trust III |
Pioneer Disciplined Value Fund CVFCX, CVCFX, CVFYX, CVRFX, CVKFX |
49 |
427.55 |
0.05 |
4.12 |
0.97 |
Long |
Nov 2024 |
Pioneer Mid Cap Value Fund |
Pioneer Mid Cap Value Fund PCGRX, PCCGX, PYCGX, PCMRX, PMCKX |
67 |
732.22 |
0.08 |
7.07 |
0.97 |
Long |
Oct 2024 |
Direxion Shares ETF Trust |
Direxion Daily Retail Bull 3X Shares RETL |
85 |
44.80 |
0.00 |
0.39 |
0.95 |
Long |
Oct 2024 |
HARBOR FUNDS |
Harbor Robeco Global Conservative Equities Fund HRGNX, HRGTX, HRGIX |
181 |
18.30 |
0.00 |
0.17 |
0.95 |
Long |
Apr 2021 |
American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.03 |
2.30 |
0.92 |
Long |
Nov 2024 |
BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31 |
0.00 |
0.37 |
0.91 |
Long |
Nov 2021 |
SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.00 |
0.13 |
0.90 |
Long |
Nov 2024 |
BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Midcap Value Fund DMCVX, DVLCX, DVLIX, DMCYX |
70 |
430.04 |
0.04 |
3.84 |
0.90 |
Long |
Nov 2024 |
Advisors Series Trust |
O'Shaughnessy Market Leaders Value Fund OFVIX |
59 |
221.16 |
0.02 |
1.97 |
0.89 |
Long |
Oct 2024 |
ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.01 |
1.02 |
0.89 |
Long |
Dec 2023 |
Victory Portfolios III |
Victory Global Equity Income Fund UGIEX |
124 |
64.39 |
0.01 |
0.55 |
0.86 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
294 |
860.39 |
0.07 |
7.08 |
0.83 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
713.78 |
0.06 |
5.78 |
0.81 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.05 |
0.81 |
Long |
Sep 2024 |
AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.00 |
0.20 |
0.80 |
Long |
Nov 2024 |
EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.05 |
5.17 |
0.80 |
Long |
Sep 2024 |
Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
108 |
773.76 |
0.06 |
6.11 |
0.79 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Epoch U.S. Equity Yield Portfolio |
95 |
955.41 |
0.07 |
7.48 |
0.78 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.02 |
1.89 |
0.77 |
Long |
Nov 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.04 |
3.65 |
0.76 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.04 |
4.49 |
0.76 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.04 |
3.73 |
0.75 |
Long |
Oct 2024 |
Columbia Funds Series Trust II |
Columbia Dividend Opportunity Fund INUTX, ACUIX, RSOOX, RSDFX, CDOZX, CDORX, CDOYX, CDOAX |
88 |
2,265.57 |
0.18 |
16.61 |
0.73 |
Long |
Nov 2024 |
BNY MELLON FUNDS TRUST |
BNY Mellon Income Stock Fund MPISX, MIISX, BMIYX, BMIAX, BMISX, BMIIX |
56 |
223.76 |
0.02 |
1.63 |
0.73 |
Long |
Nov 2024 |
GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
145 |
560.00 |
0.05 |
4.09 |
0.73 |
Long |
Nov 2024 |
Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.01 |
1.28 |
0.73 |
Long |
Oct 2024 |
Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.04 |
4.48 |
0.72 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
200 |
15.59 |
0.00 |
0.11 |
0.72 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin Global Dividend Fund LGDAX, LGDCX, LDIGX, LTTMX, LDIFX |
99 |
164.15 |
0.01 |
1.16 |
0.71 |
Long |
Dec 2023 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch U.S. Equity Yield Fund EPLIX, EPLPX, EPLKX, EPLCX, EPLBX, EPLDX, EPLMX |
95 |
1,077.30 |
0.08 |
7.57 |
0.70 |
Long |
Oct 2024 |
Fidelity Covington Trust |
Fidelity Dividend ETF for Rising Rates FDRR |
118 |
557.63 |
0.04 |
3.83 |
0.69 |
Long |
Oct 2024 |
John Hancock Funds III |
Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 |
1,324.83 |
0.09 |
9.10 |
0.69 |
Long |
Sep 2024 |
BNY Mellon Advantage Funds, Inc. |
BNY Mellon Dynamic Value Fund DAGVX, DCGVX, DRGVX, DRGYX |
73 |
7,362.69 |
0.56 |
50.36 |
0.68 |
Long |
Nov 2024 |
iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.04 |
0.66 |
Long |
Jun 2021 |
Two Roads Shared Trust |
Redwood Systematic Macro Trend Fund RWSIX, RWSNX |
60 |
245.69 |
0.02 |
1.62 |
0.66 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
168 |
361.37 |
0.02 |
2.38 |
0.66 |
Long |
Sep 2024 |
Amplify ETF Trust |
Amplify Online Retail ETF IBUY |
79 |
165.17 |
0.01 |
1.05 |
0.66 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.30 |
30.99 |
0.66 |
Long |
Sep 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST |
Mid Cap Intrinsic Value Portfolio |
71 |
127.81 |
0.01 |
0.84 |
0.66 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Dividend Equity ETF SCHD |
102 |
67,998.59 |
4.89 |
440.23 |
0.65 |
Long |
Nov 2024 |
Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.00 |
0.49 |
0.65 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.01 |
0.64 |
0.64 |
Long |
Nov 2024 |
Victory Portfolios II |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC |
102 |
841.60 |
0.05 |
5.32 |
0.63 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares US Large Cap High Div Volatility Wtd ETF CDL |
101 |
355.89 |
0.02 |
2.25 |
0.63 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Newton Equity Income Fund |
64 |
2,614.49 |
0.16 |
16.22 |
0.63 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Dividend Opportunity Fund |
84 |
936.82 |
0.06 |
5.85 |
0.62 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 |
765.84 |
0.05 |
4.69 |
0.61 |
Long |
Oct 2024 |
Manning & Napier Fund, Inc. |
Disciplined Value Series MNDFX, MDFSX, MDVZX, MDVWX |
117 |
190.64 |
0.01 |
1.16 |
0.61 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/Goldman Sachs 4 Fund |
151 |
5,415.06 |
0.31 |
31.78 |
0.59 |
Long |
Sep 2024 |
Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.23 |
0.57 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
74 |
575.13 |
0.03 |
3.22 |
0.57 |
Long |
Sep 2024 |
JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.03 |
2.47 |
0.57 |
Long |
Mar 2023 |
Tidal Trust III |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
53 |
3.63 |
0.00 |
0.02 |
0.56 |
Long |
Sep 2024 |
SELECT SECTOR SPDR TRUST |
The Consumer Discretionary Select Sector SPDR Fund XLY |
54 |
19,534.55 |
1.06 |
109.13 |
0.56 |
Long |
Sep 2024 |
Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.02 |
1.67 |
0.56 |
Long |
Sep 2024 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.11 |
10.95 |
0.56 |
Long |
Sep 2024 |
Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.02 |
0.55 |
Long |
Oct 2024 |
First Trust Exchange-Traded Fund |
First Trust Morningstar Dividend Leaders Index Fund FDL |
102 |
4,391.38 |
0.23 |
24.27 |
0.55 |
Long |
Sep 2024 |
AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.04 |
3.96 |
0.55 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Women's Leadership ETF FDWM |
103 |
4.54 |
0.00 |
0.02 |
0.55 |
Long |
Oct 2024 |
Fidelity Summer Street Trust |
Fidelity Women's Leadership Fund FWOZX, FWMNX, FWOMX, FWOEX, FWOAX, FWOCX |
113 |
148.65 |
0.01 |
0.81 |
0.55 |
Long |
Oct 2024 |
iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.03 |
0.54 |
Long |
Jun 2021 |
JPMorgan Trust I |
JPMorgan U.S. Sustainable Leaders Fund JIISX, JICAX, JICCX, JIIGX |
81 |
232.76 |
0.01 |
1.25 |
0.54 |
Long |
Sep 2024 |
Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.00 |
0.35 |
0.54 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Consumer Discretionary |
57 |
23.72 |
0.00 |
0.13 |
0.54 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Dimensional U.S. Equity Portfolio |
94 |
1,018.36 |
0.05 |
5.44 |
0.53 |
Long |
Sep 2024 |
NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Mid Cap Intrinsic Value Fund NBRVX, NBREX, NBRTX, NBRAX, NBRCX, NBRRX, NBMRX |
71 |
60.49 |
0.00 |
0.32 |
0.53 |
Long |
Nov 2024 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 |
59.27 |
0.00 |
0.30 |
0.53 |
Long |
Jan 2024 |
ALGER PORTFOLIOS |
Alger Growth & Income Portfolio AIGOX |
79 |
42.99 |
0.00 |
0.23 |
0.53 |
Long |
Sep 2024 |
Columbia Funds Series Trust II |
Columbia Flexible Capital Income Fund CFIAX, CFIGX, CFIZX, CFCRX, CFXRX, CFCYX, CFILX |
177 |
1,281.15 |
0.08 |
6.75 |
0.53 |
Long |
Nov 2024 |
JPMorgan Trust I |
JPMorgan Value Advantage Fund JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX |
130 |
9,400.28 |
0.47 |
48.97 |
0.52 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Value Advantage Portfolio |
129 |
1,081.99 |
0.05 |
5.64 |
0.52 |
Long |
Sep 2024 |
MAINSTAY FUNDS TRUST |
MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 |
154.21 |
0.01 |
0.73 |
0.52 |
Long |
Jan 2021 |
WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
377 |
1,156.88 |
0.06 |
5.97 |
0.52 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund NWAPX, NWAOX, NWALX, NWAMX, NWANX |
72 |
638.74 |
0.04 |
3.19 |
0.50 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.02 |
0.50 |
Long |
Sep 2024 |
Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.07 |
6.77 |
0.50 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Consumer Discretionary AlphaDEX Fund FXD |
123 |
1,490.30 |
0.08 |
7.36 |
0.49 |
Long |
Oct 2024 |
Federated Hermes Adviser Series |
Federated Hermes Global Equity Fund FGERX, FHGIX |
92 |
21.26 |
0.00 |
0.10 |
0.48 |
Long |
Aug 2024 |
Direxion Shares ETF Trust |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 |
8.70 |
0.00 |
0.04 |
0.48 |
Long |
Jul 2021 |
Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
185 |
20.34 |
0.00 |
0.09 |
0.48 |
Long |
Nov 2024 |
PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.29 |
0.47 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.00 |
0.34 |
0.47 |
Long |
Nov 2024 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.02 |
0.47 |
Long |
Oct 2022 |
ALGER FUNDS |
ALGER GROWTH & INCOME FUND ALBAX, ALBCX, AGIZX |
80 |
637.61 |
0.03 |
2.98 |
0.47 |
Long |
Oct 2024 |
Themes ETF Trust |
Themes US Cash Flow Champions ETF |
76 |
0.91 |
0.00 |
0.00 |
0.47 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Value AlphaDEX Fund FTA |
190 |
1,206.35 |
0.06 |
5.61 |
0.47 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US High Profitability ETF DUHP |
167 |
6,967.59 |
0.36 |
32.20 |
0.47 |
Long |
Oct 2024 |
Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.00 |
0.17 |
0.46 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.02 |
1.67 |
0.46 |
Long |
Nov 2024 |
Direxion Shares ETF Trust |
Direxion S&P 500(R) High minus Low Quality ETF QMJ |
104 |
13.87 |
0.00 |
0.06 |
0.46 |
Long |
Jul 2021 |
Putnam Variable Trust |
Putnam VT Core Equity |
129 |
172.70 |
0.01 |
0.78 |
0.46 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Quality Dividend Dynamic Index Fund QDYN |
131 |
17.67 |
0.00 |
0.08 |
0.45 |
Long |
Apr 2023 |
VANGUARD INDEX FUNDS |
VANGUARD MID-CAP VALUE INDEX FUND VMVIX, VOE, VMVAX |
191 |
31,248.71 |
1.33 |
137.58 |
0.44 |
Long |
Sep 2024 |
Aquila Funds Trust |
Aquila Opportunity Growth Fund ATGAX, ATGCX, ATRIX, ATGYX |
67 |
94.87 |
0.00 |
0.41 |
0.44 |
Long |
Sep 2024 |
IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.01 |
1.50 |
0.44 |
Long |
Sep 2024 |
Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.04 |
3.93 |
0.43 |
Long |
Nov 2024 |
Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.03 |
2.32 |
0.43 |
Long |
Nov 2024 |
IVY FUNDS |
Delaware Sustainable Equity Income Fund IDAAX, IDAIX, IDANX, IDARX |
172 |
49.28 |
0.00 |
0.21 |
0.43 |
Long |
Dec 2023 |
Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.87 |
0.43 |
Long |
Sep 2024 |
Procure ETF Trust I |
LGBTQ + ESG100 ETF LGBT |
101 |
4.63 |
0.00 |
0.01 |
0.43 |
Long |
Jan 2022 |
EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.11 |
0.42 |
Long |
Nov 2024 |
Putnam Funds Trust |
Putnam Core Equity Fund |
141 |
5,198.68 |
0.24 |
21.59 |
0.42 |
Long |
Oct 2024 |
iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.17 |
15.41 |
0.42 |
Long |
Oct 2024 |
JPMorgan Trust I |
JPMorgan U.S. GARP Equity Fund JPGSX, JIGAX, JCICX, JGIRX, JIGZX, JGISX |
94 |
1,582.38 |
0.06 |
6.66 |
0.42 |
Long |
Sep 2024 |
iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.01 |
0.46 |
0.42 |
Long |
Oct 2024 |
Impact Shares Trust I |
Impact Shares MSCI Global Climate Select ETF |
230 |
3.79 |
0.00 |
0.02 |
0.41 |
Long |
Mar 2022 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Income Builder Portfolio |
589 |
549.53 |
0.02 |
2.22 |
0.41 |
Long |
Sep 2024 |
Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.02 |
1.88 |
0.41 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon Consumer Discretionary Sector Fund |
169 |
1,487.20 |
0.06 |
5.93 |
0.40 |
Long |
Sep 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.02 |
1.75 |
0.40 |
Long |
Nov 2024 |
Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.04 |
4.36 |
0.40 |
Long |
Sep 2024 |
HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.02 |
1.48 |
0.40 |
Long |
Oct 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.33 |
33.78 |
0.39 |
Long |
Sep 2024 |
ALGER PORTFOLIOS |
Alger Balanced Portfolio ABLOX |
104 |
62.20 |
0.00 |
0.24 |
0.39 |
Long |
Sep 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.00 |
0.23 |
0.39 |
Long |
Apr 2020 |
ProFunds |
Consumer Discretionary CYPIX, CYPSX |
58 |
28.67 |
0.00 |
0.11 |
0.39 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.00 |
0.51 |
0.39 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.11 |
10.25 |
0.38 |
Long |
Oct 2024 |
BNY Mellon Investment Funds III |
BNY Mellon Equity Income Fund DQIAX, DQICX, DQIRX, DQIYX |
101 |
1,546.66 |
0.07 |
5.95 |
0.38 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
186 |
2,320.31 |
0.07 |
7.02 |
0.38 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI USA Value Factor ETF VLUE |
152 |
6,984.16 |
0.29 |
26.53 |
0.38 |
Long |
Oct 2024 |
AQR Funds |
AQR Global Equity Fund AQGNX, AQGIX, AQGRX |
754 |
394.26 |
0.01 |
1.48 |
0.38 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS FUNDS |
NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 |
1,059.18 |
0.04 |
3.99 |
0.38 |
Long |
Oct 2024 |
Natixis ETF Trust |
Natixis Gateway Quality Income ETF |
116 |
114.08 |
0.00 |
0.43 |
0.38 |
Long |
Sep 2024 |
iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
180 |
25.67 |
0.00 |
0.10 |
0.37 |
Long |
Oct 2024 |
Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.01 |
0.68 |
0.37 |
Long |
Dec 2023 |
NuShares ETF Trust |
Nuveen ESG Dividend ETF NUDV |
121 |
11.70 |
0.00 |
0.04 |
0.37 |
Long |
Oct 2024 |
First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.03 |
3.37 |
0.37 |
Long |
Sep 2024 |
Franklin Fund Allocator Series |
Franklin U.S. Core Equity (IU) Fund FCEUX |
183 |
2,064.28 |
0.08 |
7.61 |
0.37 |
Long |
Oct 2024 |
Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.12 |
12.70 |
0.37 |
Long |
Sep 2024 |
Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.02 |
1.43 |
0.37 |
Long |
Dec 2022 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.80 |
0.36 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.02 |
1.39 |
0.36 |
Long |
Oct 2024 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.05 |
0.35 |
Long |
Aug 2021 |
FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.35 |
Long |
Mar 2023 |
JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
1.18 |
0.35 |
Long |
Oct 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Discretionary Index ETF FDIS |
275 |
1,749.18 |
0.07 |
5.99 |
0.34 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.01 |
0.74 |
0.34 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.20 |
18.07 |
0.34 |
Long |
Oct 2024 |
Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.04 |
3.36 |
0.34 |
Long |
Feb 2020 |
Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
6.33 |
0.00 |
0.02 |
0.33 |
Long |
Sep 2024 |
Reynolds Funds Inc |
Reynolds Blue Chip Growth Fund RBCGX |
275 |
65.02 |
0.00 |
0.22 |
0.33 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
179 |
1,030.37 |
0.04 |
3.42 |
0.33 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
101 |
107.44 |
0.00 |
0.35 |
0.33 |
Long |
Nov 2024 |
iShares Trust |
iShares Global Consumer Discretionary ETF RXI |
142 |
248.99 |
0.01 |
0.83 |
0.33 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.07 |
7.54 |
0.33 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.00 |
0.26 |
0.33 |
Long |
Oct 2024 |
iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.02 |
2.08 |
0.33 |
Long |
Oct 2024 |
Tri-Continental Corporation |
Tri-Continental Corporation |
236 |
1,955.19 |
0.06 |
6.20 |
0.32 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.32 |
Long |
Jun 2021 |
American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.18 |
16.37 |
0.31 |
Long |
Nov 2024 |
Direxion Shares ETF Trust |
Direxion Daily Consumer Discretionary Bull 3X Shares WANT |
57 |
27.55 |
0.00 |
0.07 |
0.31 |
Long |
Oct 2024 |
Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.51 |
0.31 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.41 |
0.30 |
Long |
Nov 2024 |
VANGUARD WORLD FUND |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VCDAX, VCR |
301 |
7,231.34 |
0.24 |
21.73 |
0.30 |
Long |
Nov 2024 |
ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.00 |
0.41 |
0.30 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.01 |
1.22 |
0.30 |
Long |
Oct 2024 |
JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.07 |
7.52 |
0.29 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.19 |
0.29 |
Long |
Sep 2023 |
iShares Trust |
iShares MSCI USA Quality Factor ETF QUAL |
127 |
49,219.24 |
1.56 |
140.90 |
0.29 |
Long |
Oct 2024 |
ProShares Trust |
ProShares Ultra Consumer Discretionary UCC |
61 |
18.19 |
0.00 |
0.05 |
0.28 |
Long |
Nov 2024 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.44 |
0.28 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Large Value Fund GVALX |
239 |
33.95 |
0.00 |
0.10 |
0.28 |
Long |
Sep 2024 |
VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.03 |
2.96 |
0.28 |
Long |
Dec 2020 |
BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
294 |
1,230.06 |
0.04 |
3.40 |
0.28 |
Long |
Oct 2024 |
Morgan Stanley ETF Trust |
Calvert US Select Equity ETF CVSE |
181 |
29.41 |
0.00 |
0.08 |
0.28 |
Long |
Sep 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.03 |
3.30 |
0.27 |
Long |
Sep 2024 |
BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.01 |
1.27 |
0.27 |
Long |
Sep 2024 |
BNY Mellon Variable Investment Fund |
Growth and Income Portfolio |
105 |
106.76 |
0.00 |
0.29 |
0.27 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
494 |
4.84 |
0.00 |
0.01 |
0.27 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.01 |
1.30 |
0.27 |
Long |
Nov 2024 |
Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.02 |
0.27 |
Long |
Jan 2024 |
Columbia ETF Trust I |
Columbia U.S. Equity Income ETF EQIN |
101 |
99.49 |
0.00 |
0.27 |
0.27 |
Long |
Oct 2024 |
Northern Funds |
Income Equity Fund NOIEX |
153 |
209.01 |
0.01 |
0.55 |
0.26 |
Long |
Sep 2024 |
Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.01 |
0.98 |
0.26 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.11 |
10.32 |
0.26 |
Long |
Oct 2024 |
BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.04 |
3.38 |
0.26 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.33 |
33.76 |
0.25 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.02 |
2.28 |
0.25 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity High Dividend ETF FDVV |
107 |
3,910.92 |
0.11 |
9.61 |
0.25 |
Long |
Oct 2024 |
iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.06 |
5.37 |
0.25 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.35 |
35.67 |
0.24 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.02 |
1.64 |
0.24 |
Long |
Oct 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.02 |
0.24 |
Long |
Nov 2024 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.41 |
0.24 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD MID-CAP INDEX FUND VIMSX, VIMAX, VMCIX, VO, VMCPX |
325 |
175,851.22 |
4.11 |
424.66 |
0.24 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
MID-CAP INDEX PORTFOLIO |
317 |
2,876.61 |
0.07 |
6.93 |
0.24 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
654 |
115.61 |
0.00 |
0.26 |
0.24 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.01 |
1.04 |
0.24 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.01 |
0.71 |
0.24 |
Long |
Oct 2024 |
INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.01 |
0.23 |
Long |
Oct 2022 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.32 |
0.23 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Large Cap Core AlphaDEX Fund FEX |
377 |
1,272.71 |
0.03 |
2.97 |
0.23 |
Long |
Oct 2024 |
Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.01 |
1.17 |
0.23 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.26 |
29.78 |
0.23 |
Long |
Apr 2021 |
JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.12 |
12.00 |
0.23 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.02 |
2.13 |
0.23 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.01 |
0.91 |
0.23 |
Long |
Sep 2024 |
JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.07 |
7.25 |
0.23 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.23 |
23.51 |
0.23 |
Long |
Sep 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.07 |
7.61 |
0.23 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.01 |
0.75 |
0.23 |
Long |
Nov 2024 |
MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.01 |
0.72 |
0.23 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.45 |
46.36 |
0.23 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
350 |
68.29 |
0.00 |
0.15 |
0.23 |
Long |
Nov 2024 |
Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.01 |
0.56 |
0.22 |
Long |
Sep 2024 |
M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.35 |
0.22 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.22 |
0.22 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.01 |
1.40 |
0.22 |
Long |
Sep 2024 |
MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.02 |
1.95 |
0.22 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.42 |
0.22 |
Long |
Nov 2024 |
DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.03 |
3.57 |
0.21 |
Long |
Sep 2024 |
Victory Portfolios II |
Victory Market Neutral Income Fund CBHAX, CBHCX, CBHIX, CBHMX |
422 |
2,792.70 |
0.06 |
5.87 |
0.21 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
274 |
7.20 |
0.00 |
0.02 |
0.21 |
Long |
Sep 2024 |
Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.42 |
0.00 |
0.00 |
0.21 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.10 |
9.08 |
0.21 |
Long |
Nov 2024 |
iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.65 |
0.21 |
Long |
Oct 2024 |
Nationwide Variable Insurance Trust |
NVIT GS Large Cap Equity Fund |
213 |
2,184.02 |
0.04 |
4.46 |
0.21 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Income Fund SIOAX, SLIYX |
1,261 |
563.96 |
0.01 |
1.14 |
0.21 |
Long |
Sep 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.04 |
0.20 |
Long |
Sep 2024 |
Artisan Partners Funds Inc. |
Artisan Mid Cap Fund APHMX, ARTMX, APDMX |
70 |
4,311.76 |
0.08 |
8.73 |
0.20 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.04 |
3.69 |
0.20 |
Long |
Oct 2024 |
Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.13 |
0.20 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.04 |
4.04 |
0.20 |
Long |
Oct 2024 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.05 |
4.20 |
0.20 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF GSLC |
444 |
13,717.13 |
0.30 |
27.29 |
0.20 |
Long |
Nov 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.94 |
0.20 |
Long |
Sep 2024 |
AQR Funds |
AQR Large Cap Multi-Style Fund QCELX, QCENX, QCERX |
181 |
1,219.61 |
0.02 |
2.40 |
0.20 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW |
495 |
993.47 |
0.02 |
1.94 |
0.20 |
Long |
Nov 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.03 |
2.41 |
0.19 |
Long |
Oct 2024 |
Praxis Mutual Funds |
PRAXIS VALUE INDEX FUND MVIAX, MVIIX |
294 |
526.62 |
0.01 |
1.01 |
0.19 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares US Quality Large Cap Index Fund QLC |
166 |
331.39 |
0.01 |
0.63 |
0.19 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.67 |
69.16 |
0.19 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
1.95 |
0.19 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.64 |
0.19 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.94 |
0.19 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
440 |
4,733.32 |
0.08 |
8.77 |
0.19 |
Long |
Sep 2024 |
ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.03 |
0.18 |
Long |
Mar 2021 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
1.32 |
119.35 |
0.18 |
Long |
Oct 2024 |
Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.11 |
0.18 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.00 |
0.34 |
0.18 |
Long |
Oct 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
180 |
1,750.06 |
0.03 |
3.03 |
0.18 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.01 |
0.70 |
0.18 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Capital Growth Fund USCGX, UICGX |
445 |
953.55 |
0.02 |
1.69 |
0.18 |
Long |
Oct 2024 |
Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
402 |
148.06 |
0.00 |
0.26 |
0.18 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.16 |
0.18 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.03 |
3.37 |
0.17 |
Long |
Sep 2024 |
BlackRock Series Fund, Inc. |
BlackRock Advantage Large Cap Core Portfolio |
165 |
220.25 |
0.00 |
0.37 |
0.17 |
Long |
Sep 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.29 |
0.17 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.01 |
0.00 |
0.04 |
0.17 |
Long |
Sep 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.14 |
12.37 |
0.17 |
Long |
Nov 2024 |
Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.04 |
3.85 |
0.17 |
Long |
Sep 2024 |
BNY Mellon Investment Funds VI |
BNY Mellon Balanced Opportunity Fund DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX |
509 |
298.80 |
0.01 |
0.49 |
0.17 |
Long |
Nov 2024 |
Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.01 |
0.46 |
0.17 |
Long |
Nov 2024 |
Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.67 |
60.47 |
0.17 |
Long |
Oct 2024 |
SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.00 |
0.16 |
0.17 |
Long |
Jun 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
2.71 |
0.17 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.76 |
0.17 |
Long |
Oct 2024 |
iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.02 |
1.65 |
0.16 |
Long |
Nov 2024 |
BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.04 |
3.32 |
0.16 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.17 |
15.38 |
0.16 |
Long |
Oct 2024 |
iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.02 |
1.63 |
0.16 |
Long |
Oct 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.42 |
0.16 |
Long |
Sep 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.03 |
3.02 |
0.16 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.07 |
6.83 |
0.16 |
Long |
Sep 2024 |
Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.35 |
0.16 |
Long |
Dec 2024 |
Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.08 |
6.85 |
0.16 |
Long |
Nov 2024 |
VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.01 |
1.39 |
0.16 |
Long |
Feb 2021 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.09 |
7.80 |
0.16 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.31 |
27.99 |
0.15 |
Long |
Nov 2024 |
Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.06 |
5.96 |
0.15 |
Long |
Sep 2024 |
Fidelity Summer Street Trust |
Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 |
1,123.26 |
0.02 |
1.68 |
0.15 |
Long |
Feb 2021 |
GMO TRUST |
GMO U.S. Equity Fund GMUEX, GMCQX |
160 |
141.79 |
0.00 |
0.21 |
0.14 |
Long |
Nov 2024 |
AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.01 |
0.79 |
0.14 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.23 |
20.77 |
0.14 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
1.30 |
0.14 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
1.26 |
0.14 |
Long |
Nov 2024 |
Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.35 |
0.14 |
Long |
Oct 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.13 |
13.43 |
0.14 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.11 |
10.25 |
0.14 |
Long |
Oct 2024 |
Victory Portfolios II |
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO |
503 |
440.22 |
0.01 |
0.62 |
0.14 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares US 500 Volatility Wtd ETF CFA |
502 |
543.00 |
0.01 |
0.76 |
0.14 |
Long |
Sep 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.00 |
0.37 |
0.14 |
Long |
Oct 2024 |
PIMCO Equity Series |
PIMCO Dividend and Income Fund PQIIX, PQIPX, PQIZX, PQICX |
1,163 |
320.63 |
0.00 |
0.25 |
0.14 |
Long |
Sep 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.02 |
2.10 |
0.14 |
Long |
Sep 2024 |
Victory Portfolios II |
Victory US Enhanced Vol Wtd Index CUHAX, CUHCX, CUHIX |
503 |
30.00 |
0.00 |
0.04 |
0.14 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Core V.I. Fund |
169 |
202.95 |
0.00 |
0.28 |
0.14 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. LargeCap Dividend Fund DLN |
307 |
4,317.36 |
0.06 |
5.90 |
0.14 |
Long |
Sep 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.01 |
0.88 |
0.14 |
Long |
Nov 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
1.29 |
0.14 |
Long |
Oct 2024 |
SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.02 |
0.14 |
Long |
Jan 2021 |
American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.45 |
0.14 |
Long |
Nov 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
215 |
1,358.68 |
0.02 |
1.83 |
0.13 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.09 |
9.55 |
0.13 |
Long |
Sep 2024 |
Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.06 |
0.13 |
Long |
Nov 2021 |
JPMorgan Trust I |
JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 |
8,764.73 |
0.12 |
11.04 |
0.13 |
Long |
Oct 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
275 |
239.74 |
0.00 |
0.31 |
0.13 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.02 |
0.13 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
1.17 |
0.13 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.02 |
1.74 |
0.13 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.01 |
1.10 |
0.13 |
Long |
Nov 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.04 |
0.12 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.02 |
2.11 |
0.12 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.02 |
1.51 |
0.12 |
Long |
Oct 2024 |
WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.02 |
1.65 |
0.12 |
Long |
Sep 2024 |
Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.03 |
0.12 |
Long |
Jun 2021 |
Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
505.13 |
0.01 |
0.60 |
0.12 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
337 |
209.62 |
0.00 |
0.25 |
0.12 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.01 |
1.14 |
0.12 |
Long |
Nov 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Large Cap Core Portfolio |
118 |
344.16 |
0.00 |
0.42 |
0.12 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
275 |
8.46 |
0.00 |
0.01 |
0.12 |
Long |
Nov 2024 |
TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.14 |
0.12 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.02 |
2.22 |
0.12 |
Long |
Sep 2024 |
TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.02 |
1.61 |
0.12 |
Long |
Oct 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.10 |
0.12 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.00 |
0.41 |
0.12 |
Long |
Sep 2024 |
Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
0.00 |
0.31 |
0.12 |
Long |
Sep 2024 |
American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.02 |
2.46 |
0.12 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
2.24 |
0.12 |
Long |
Oct 2024 |
Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
352 |
11.94 |
0.00 |
0.01 |
0.12 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.54 |
0.11 |
Long |
Nov 2024 |
iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
0.61 |
0.11 |
Long |
Oct 2024 |
Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
337 |
157.37 |
0.00 |
0.18 |
0.11 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.09 |
8.30 |
0.11 |
Long |
Oct 2024 |
Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
144.66 |
0.00 |
0.16 |
0.11 |
Long |
Nov 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Defensive Equity ETF GDEF |
274 |
8.53 |
0.00 |
0.01 |
0.11 |
Long |
May 2024 |
VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.89 |
80.19 |
0.11 |
Long |
Oct 2024 |
Collaborative Investment Series Trust |
Tactical Moderate Allocation Fund TFAUX, TFAMX |
181 |
44.37 |
0.00 |
0.04 |
0.11 |
Long |
Aug 2020 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.03 |
0.11 |
Long |
Jun 2023 |
Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.08 |
0.11 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.06 |
5.20 |
0.11 |
Long |
Oct 2024 |
GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.80 |
0.11 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA Gender Diversity ETF SHE |
246 |
254.68 |
0.00 |
0.27 |
0.11 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.01 |
1.49 |
0.11 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.09 |
8.44 |
0.11 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.02 |
1.76 |
0.10 |
Long |
Sep 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
236 |
648.34 |
0.01 |
0.67 |
0.10 |
Long |
Sep 2024 |
Tidal ETF Trust |
Sofi Weekly Dividend ETF WKLY |
370 |
11.47 |
0.00 |
0.01 |
0.10 |
Long |
Nov 2023 |
Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.03 |
0.10 |
Long |
Oct 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.00 |
0.34 |
0.10 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.38 |
34.37 |
0.10 |
Long |
Oct 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Balanced Allocation Portfolio |
212 |
415.64 |
0.00 |
0.42 |
0.10 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.35 |
31.42 |
0.10 |
Long |
Oct 2024 |
RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.41 |
0.10 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
0.77 |
0.10 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
441 |
25,003.61 |
0.23 |
23.99 |
0.10 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
iShares Trust |
iShares S&P 500 Value ETF IVE |
441 |
35,480.16 |
0.33 |
33.86 |
0.10 |
Long |
Sep 2024 |
Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.18 |
0.09 |
Long |
Sep 2024 |
AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
1.34 |
0.09 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.36 |
32.35 |
0.09 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD VALUE INDEX FUND VIVAX, VVIAX, VIVIX, VTV |
345 |
186,565.78 |
1.65 |
169.93 |
0.09 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.38 |
0.09 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares STOXX US ESG Select Index Fund ESG |
263 |
153.29 |
0.00 |
0.14 |
0.09 |
Long |
Oct 2024 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.17 |
17.32 |
0.09 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.36 |
0.09 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.84 |
0.09 |
Long |
Oct 2024 |
VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.01 |
0.56 |
0.09 |
Long |
Nov 2024 |
Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.01 |
0.62 |
0.09 |
Long |
Feb 2024 |
iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.01 |
1.18 |
0.09 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.51 |
53.17 |
0.09 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
0.77 |
0.09 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Equity Portfolio |
563 |
1,902.16 |
0.02 |
1.63 |
0.09 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
1.03 |
0.09 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
0.59 |
0.09 |
Long |
Sep 2024 |
HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.01 |
0.61 |
0.09 |
Long |
Dec 2023 |
Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
0.60 |
0.09 |
Long |
Oct 2024 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.09 |
Long |
Feb 2022 |
ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.01 |
0.08 |
Long |
Oct 2024 |
VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.13 |
13.22 |
0.08 |
Long |
Sep 2024 |
John Hancock Funds II |
Multi-Asset High Income Fund JIAFX, JIAGX, JIAIX, JIASX |
600 |
116.22 |
0.00 |
0.10 |
0.08 |
Long |
Nov 2024 |
Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.01 |
0.90 |
0.08 |
Long |
Sep 2024 |
Gabelli Multimedia Trust Inc. |
Gabelli Multimedia Trust Inc. |
225 |
198.13 |
0.00 |
0.10 |
0.08 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.00 |
0.40 |
0.08 |
Long |
Sep 2024 |
DBX ETF Trust |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ |
340 |
237.77 |
0.00 |
0.20 |
0.08 |
Long |
Nov 2024 |
AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.23 |
0.08 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
0.52 |
0.08 |
Long |
Oct 2024 |
Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.18 |
0.08 |
Long |
Oct 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.05 |
4.71 |
0.08 |
Long |
Nov 2024 |
EQ Advisors Trust |
1290 VT Socially Responsible Portfolio |
403 |
272.42 |
0.00 |
0.22 |
0.08 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.10 |
8.65 |
0.08 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.17 |
0.08 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.00 |
0.33 |
0.08 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.07 |
6.20 |
0.08 |
Long |
Oct 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares STOXX Global ESG Select Index Fund ESGG |
778 |
138.66 |
0.00 |
0.11 |
0.08 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.08 |
7.23 |
0.08 |
Long |
Oct 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.68 |
0.08 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.59 |
0.08 |
Long |
Oct 2024 |
HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
1.41 |
0.08 |
Long |
Sep 2024 |
GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.01 |
0.51 |
0.07 |
Long |
Oct 2024 |
Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.02 |
2.03 |
0.07 |
Long |
Oct 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.10 |
8.78 |
0.07 |
Long |
Nov 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.39 |
0.07 |
Long |
Nov 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
192 |
108.09 |
0.00 |
0.08 |
0.07 |
Long |
Sep 2024 |
New York Life Investments ETF Trust |
NYLI Candriam U.S. Large Cap Equity ETF IQSU |
285 |
380.43 |
0.00 |
0.27 |
0.07 |
Long |
Oct 2024 |
Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.04 |
0.07 |
Long |
Sep 2024 |
BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.04 |
3.29 |
0.07 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.10 |
8.72 |
0.07 |
Long |
Nov 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.49 |
0.07 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.05 |
4.55 |
0.07 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
3.74 |
0.07 |
Long |
Apr 2021 |
VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.15 |
0.07 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.01 |
0.67 |
0.07 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.02 |
1.89 |
0.07 |
Long |
Nov 2024 |
Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.00 |
0.08 |
0.07 |
Long |
Sep 2024 |
iShares U.S. ETF Trust |
iShares U.S. Tech Independence Focused ETF IETC |
119 |
320.55 |
0.00 |
0.21 |
0.07 |
Long |
Oct 2024 |
iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.01 |
0.67 |
0.07 |
Long |
Nov 2024 |
MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
Horizon Funds |
Horizon Defensive Core Fund HESGX, HESAX |
296 |
467.63 |
0.00 |
0.31 |
0.07 |
Long |
Nov 2024 |
DBX ETF Trust |
Xtrackers MSCI USA ESG Leaders Equity ETF USSG |
298 |
972.80 |
0.01 |
0.64 |
0.07 |
Long |
Nov 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.07 |
0.06 |
Long |
Oct 2024 |
Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.20 |
0.06 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.01 |
0.62 |
0.06 |
Long |
Sep 2024 |
ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
309 |
214.07 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.02 |
2.47 |
0.06 |
Long |
Sep 2024 |
Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.18 |
0.06 |
Long |
Dec 2023 |
Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,566 |
585.16 |
0.00 |
0.34 |
0.06 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity U.S. Sustainability Index Fund FITLX |
292 |
4,204.74 |
0.03 |
2.48 |
0.06 |
Long |
Oct 2024 |
ETF Opportunities Trust |
American Conservative Values ETF ACVF |
369 |
108.14 |
0.00 |
0.06 |
0.06 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
319 |
1,611.09 |
0.01 |
0.93 |
0.06 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
0.51 |
0.06 |
Long |
Oct 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Managed Volatility V.I. Fund |
817 |
164.26 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
1.15 |
0.06 |
Long |
Sep 2024 |
BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,066 |
2,181.80 |
0.01 |
1.21 |
0.06 |
Long |
Oct 2024 |
Tidal ETF Trust |
Sp Funds S&p 500 Sharia Industry Exclusions ETF SPUS |
226 |
933.63 |
0.01 |
0.51 |
0.06 |
Long |
Nov 2024 |
Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
0.61 |
0.05 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Cornerstone Moderate Fund USBSX |
188 |
1,215.17 |
0.01 |
0.62 |
0.05 |
Long |
Nov 2024 |
IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.04 |
0.05 |
Long |
Mar 2021 |
Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2023 |
NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.05 |
Long |
Nov 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
0.71 |
0.05 |
Long |
Sep 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Index Plus Fund GINDX, GNNDX |
788 |
975.21 |
0.00 |
0.46 |
0.05 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.22 |
0.05 |
Long |
Nov 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.05 |
0.05 |
Long |
Mar 2022 |
ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.04 |
0.05 |
Long |
Nov 2024 |
GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
316 |
1.85 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
316 |
1,695.86 |
0.01 |
0.80 |
0.05 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.02 |
1.83 |
0.05 |
Long |
Sep 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.01 |
1.12 |
0.05 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
272.76 |
0.00 |
0.12 |
0.05 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.30 |
0.05 |
Long |
Nov 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.04 |
3.94 |
0.04 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.11 |
10.06 |
0.04 |
Long |
Nov 2024 |
Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares WestEnd US Sector ETF MODL |
376 |
415.11 |
0.00 |
0.18 |
0.04 |
Long |
Sep 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
2.96 |
0.04 |
Long |
May 2020 |
Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.00 |
0.24 |
0.04 |
Long |
Nov 2024 |
Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
509 |
888.83 |
0.00 |
0.38 |
0.04 |
Long |
Sep 2024 |
Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.06 |
6.33 |
0.04 |
Long |
Sep 2024 |
Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.43 |
0.04 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.03 |
3.21 |
0.04 |
Long |
Sep 2024 |
Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.19 |
0.04 |
Long |
Nov 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,778.41 |
0.01 |
0.75 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.15 |
15.91 |
0.04 |
Long |
Sep 2024 |
Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
509 |
16,027.31 |
0.06 |
6.40 |
0.04 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
494 |
1,869.75 |
0.01 |
0.78 |
0.04 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
506 |
11,086.82 |
0.04 |
4.64 |
0.04 |
Long |
Sep 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
768.88 |
0.00 |
0.32 |
0.04 |
Long |
Sep 2024 |
SPDR S&P 500 ETF TRUST |
N/A |
504 |
593,368.68 |
2.38 |
246.30 |
0.04 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.25 |
129.12 |
0.04 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
5.14 |
531.06 |
0.04 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
508 |
46,669.74 |
0.19 |
19.37 |
0.04 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.04 |
4.63 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P 500 ETF IVV |
507 |
533,497.56 |
2.14 |
220.66 |
0.04 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Equity Index Portfolio |
506 |
5,511.50 |
0.02 |
2.29 |
0.04 |
Long |
Sep 2024 |
JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
508 |
11,227.07 |
0.05 |
4.66 |
0.04 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Index 500 Fund |
506 |
855.32 |
0.00 |
0.35 |
0.04 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
0.99 |
0.04 |
Long |
Sep 2024 |
SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
503 |
2,453.98 |
0.01 |
1.02 |
0.04 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
508 |
16,452.96 |
0.07 |
6.78 |
0.04 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.01 |
0.52 |
0.04 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD LARGE-CAP INDEX FUND VLACX, VLCAX, VLISX, VV |
498 |
56,025.48 |
0.22 |
23.13 |
0.04 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.01 |
1.21 |
0.04 |
Long |
Sep 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
506 |
1,040.03 |
0.00 |
0.43 |
0.04 |
Long |
Sep 2024 |
Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.14 |
14.64 |
0.04 |
Long |
Sep 2024 |
Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.11 |
0.04 |
Long |
Sep 2024 |
Victory Variable Insurance Funds |
Victory 500 Index VIP Series |
508 |
93.83 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
0.92 |
0.04 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
556 |
8,493.82 |
0.03 |
3.40 |
0.04 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
508 |
10,626.74 |
0.04 |
4.38 |
0.04 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
505 |
6,488.69 |
0.03 |
2.67 |
0.04 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
509 |
520.79 |
0.00 |
0.21 |
0.04 |
Long |
Sep 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.02 |
1.90 |
0.04 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
506 |
1,334.23 |
0.01 |
0.55 |
0.04 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
0.80 |
0.04 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.02 |
2.42 |
0.04 |
Long |
Sep 2024 |
WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
33,744.88 |
0.13 |
13.85 |
0.04 |
Long |
Sep 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.03 |
0.04 |
Long |
Nov 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco Fundamental Alternatives Fund |
499 |
313.92 |
0.00 |
0.12 |
0.04 |
Long |
Oct 2024 |
Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,478.20 |
0.01 |
1.42 |
0.04 |
Long |
Sep 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2022 |
MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.26 |
0.04 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.48 |
0.04 |
Long |
Sep 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.53 |
0.04 |
Long |
Sep 2024 |
Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
507 |
4,053.58 |
0.02 |
1.65 |
0.04 |
Long |
Sep 2024 |
BNY Mellon Stock Index Fund, Inc. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,350.74 |
0.01 |
1.36 |
0.04 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.10 |
10.46 |
0.04 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.42 |
0.04 |
Long |
Sep 2024 |
Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
509 |
4,331.94 |
0.02 |
1.76 |
0.04 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
507 |
2,888.44 |
0.01 |
1.15 |
0.04 |
Long |
Sep 2024 |
Master Investment Portfolio |
S&P 500 Index Master Portfolio |
508 |
45,680.78 |
0.18 |
18.36 |
0.04 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.01 |
1.13 |
0.04 |
Long |
Sep 2024 |
Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.05 |
0.04 |
Long |
Sep 2024 |
JNL Series Trust |
JNL S&P 500 Index Fund |
508 |
486.93 |
0.00 |
0.19 |
0.04 |
Long |
Sep 2024 |
GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.01 |
0.94 |
0.04 |
Long |
Nov 2024 |
Prudential Series Fund |
PSF Stock Index Portfolio |
509 |
9,330.96 |
0.04 |
3.62 |
0.04 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
511 |
4,128.91 |
0.02 |
1.63 |
0.04 |
Long |
Sep 2024 |
GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.00 |
0.41 |
0.04 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.06 |
5.98 |
0.04 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2022 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
4.09 |
0.04 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
506 |
10,465.53 |
0.04 |
4.17 |
0.04 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
506 |
567.86 |
0.00 |
0.23 |
0.04 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
507 |
13,456.12 |
0.05 |
5.35 |
0.04 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.35 |
0.04 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.04 |
3.65 |
0.04 |
Long |
Sep 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.11 |
0.04 |
Long |
Sep 2024 |
Securian Funds Trust |
SFT Index 500 Fund |
506 |
1,425.91 |
0.01 |
0.56 |
0.04 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
508 |
200.71 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.02 |
2.22 |
0.04 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
1.08 |
0.04 |
Long |
Oct 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
Manager Directed Portfolios |
Sphere 500 Climate Fund SPFFX |
421 |
8.27 |
0.00 |
0.00 |
0.04 |
Long |
Mar 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.10 |
0.04 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Hedged Core Fund GCHDX |
291 |
8.66 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
2.02 |
0.04 |
Long |
Sep 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Large Cap Core Equity ETF BKLC |
509 |
2,879.85 |
0.01 |
1.10 |
0.04 |
Long |
Oct 2024 |
ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.04 |
0.04 |
Long |
Feb 2022 |
ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2023 |
SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.00 |
0.17 |
0.04 |
Long |
Oct 2024 |
John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.38 |
0.04 |
Long |
Sep 2024 |
T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.01 |
0.04 |
Long |
Dec 2023 |
Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
515 |
237.69 |
0.00 |
0.08 |
0.04 |
Long |
Sep 2024 |
Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
512 |
254.96 |
0.00 |
0.10 |
0.04 |
Long |
Sep 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.00 |
0.49 |
0.04 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.41 |
0.04 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
451 |
1,120.47 |
0.00 |
0.41 |
0.04 |
Long |
Nov 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.02 |
1.46 |
0.04 |
Long |
Oct 2024 |
DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.05 |
4.52 |
0.04 |
Long |
Oct 2024 |
SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
0.59 |
0.04 |
Long |
Nov 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.07 |
0.04 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.42 |
38.34 |
0.04 |
Long |
Oct 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.04 |
0.04 |
Long |
Sep 2023 |
Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.01 |
1.16 |
0.04 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.05 |
4.50 |
0.04 |
Long |
Oct 2024 |
EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
507 |
2,942.27 |
0.01 |
1.08 |
0.04 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.01 |
1.22 |
0.04 |
Long |
Oct 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
0.54 |
0.04 |
Long |
Oct 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.11 |
11.44 |
0.04 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
6.15 |
635.47 |
0.04 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.04 |
3.88 |
0.04 |
Long |
Oct 2024 |
Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
514 |
2,476.67 |
0.01 |
0.88 |
0.04 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,743.40 |
0.03 |
3.17 |
0.04 |
Long |
Sep 2024 |
Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.02 |
1.64 |
0.04 |
Long |
Sep 2024 |
TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.00 |
0.25 |
0.04 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Large Cap Index Fund FNILX |
512 |
11,205.93 |
0.04 |
4.03 |
0.04 |
Long |
Oct 2024 |
Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.08 |
8.29 |
0.04 |
Long |
Sep 2024 |
BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.00 |
0.25 |
0.04 |
Long |
Nov 2024 |
ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2024 |
BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
0.86 |
0.04 |
Long |
Oct 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.21 |
22.16 |
0.04 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory 500 Index Fund USSPX, USPRX |
512 |
12,632.05 |
0.05 |
4.51 |
0.04 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.02 |
1.43 |
0.04 |
Long |
Oct 2024 |
EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.02 |
2.20 |
0.04 |
Long |
Sep 2024 |
Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.21 |
0.04 |
Long |
Oct 2024 |
Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.03 |
3.07 |
0.04 |
Long |
Oct 2024 |
Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.01 |
0.82 |
0.04 |
Long |
Sep 2024 |
BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
0.64 |
0.04 |
Long |
Oct 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.39 |
0.04 |
Long |
Sep 2024 |
NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.15 |
0.04 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
313.98 |
0.00 |
0.11 |
0.04 |
Long |
Nov 2024 |
Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
0.56 |
0.04 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.02 |
0.04 |
Long |
Oct 2024 |
Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.03 |
3.10 |
0.04 |
Long |
Oct 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.04 |
3.28 |
0.04 |
Long |
Oct 2024 |
iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
0.40 |
0.04 |
Long |
Oct 2024 |
ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
2.73 |
0.03 |
Long |
Nov 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
1.28 |
0.03 |
Long |
Oct 2024 |
Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.24 |
0.03 |
Long |
Nov 2024 |
Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
2.11 |
0.03 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.02 |
1.98 |
0.03 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
2.43 |
218.31 |
0.03 |
Long |
Nov 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta U.S. Equity ETF GSUS |
457 |
2,602.03 |
0.01 |
0.90 |
0.03 |
Long |
Nov 2024 |
VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.03 |
2.41 |
0.03 |
Long |
Nov 2024 |
Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.01 |
1.26 |
0.03 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.04 |
3.85 |
0.03 |
Long |
Oct 2024 |
John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
1.63 |
0.03 |
Long |
Nov 2024 |
ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.15 |
0.03 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.64 |
0.03 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
1.49 |
0.03 |
Long |
Nov 2024 |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.39 |
0.03 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.05 |
0.03 |
Long |
Nov 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
1.57 |
0.03 |
Long |
Nov 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.56 |
0.03 |
Long |
Oct 2024 |
SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
5.78 |
0.03 |
Long |
Oct 2024 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.73 |
0.03 |
Long |
Oct 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.01 |
1.19 |
0.03 |
Long |
Nov 2024 |
Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.19 |
0.03 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.17 |
15.75 |
0.03 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.27 |
0.03 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.01 |
0.62 |
0.03 |
Long |
Sep 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2023 |
SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
496 |
395.35 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
Rydex Variable Trust |
S&P 500 2x Strategy Fund |
511 |
37.31 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.01 |
1.22 |
0.03 |
Long |
Oct 2024 |
HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
8.26 |
0.03 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.19 |
16.95 |
0.03 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.08 |
7.65 |
0.03 |
Long |
Oct 2024 |
Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.00 |
0.44 |
0.03 |
Long |
Oct 2024 |
Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.00 |
0.47 |
0.03 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.02 |
1.51 |
0.03 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Tactical Allocation VP |
1,240 |
1,001.40 |
0.00 |
0.31 |
0.03 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
1.27 |
0.03 |
Long |
Nov 2024 |
JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.14 |
0.03 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.58 |
0.03 |
Long |
Nov 2024 |
HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.13 |
0.03 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.11 |
10.10 |
0.03 |
Long |
Nov 2024 |
Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
233.36 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.36 |
32.11 |
0.03 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.26 |
23.68 |
0.03 |
Long |
Nov 2024 |
ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.18 |
0.03 |
Long |
Nov 2024 |
Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.11 |
0.03 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.81 |
0.03 |
Long |
Sep 2024 |
Rydex Variable Trust |
Nova Fund |
513 |
42.17 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.16 |
0.03 |
Long |
Oct 2024 |
Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.27 |
0.03 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.18 |
0.03 |
Long |
Sep 2024 |
ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.00 |
0.11 |
0.03 |
Long |
Nov 2024 |
iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
0.48 |
0.03 |
Long |
Nov 2024 |
ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.02 |
0.03 |
Long |
Oct 2024 |
SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.04 |
4.58 |
0.03 |
Long |
Sep 2024 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.23 |
20.41 |
0.03 |
Long |
Nov 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.01 |
1.26 |
0.03 |
Long |
Oct 2024 |
iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
1.12 |
0.03 |
Long |
Nov 2024 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.72 |
0.03 |
Long |
Oct 2024 |
ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
649 |
1,360.81 |
0.00 |
0.34 |
0.03 |
Long |
Sep 2024 |
Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
640 |
72.57 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.05 |
4.76 |
0.03 |
Long |
Oct 2024 |
Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
Fidelity Puritan Trust |
Fidelity Puritan K6 Fund FPKFX |
223 |
2,124.23 |
0.01 |
0.52 |
0.02 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
Fidelity Puritan Trust |
Fidelity Puritan Fund FPURX, FPUKX |
249 |
32,662.67 |
0.09 |
7.92 |
0.02 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Defensive Long 500 Fund GDLFX |
479 |
50.36 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.00 |
0.33 |
0.02 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree Efficient Gold Plus Equity Strategy Fund GDE |
496 |
52.00 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.01 |
1.10 |
0.02 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.15 |
0.02 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.13 |
12.10 |
0.02 |
Long |
Oct 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2023 |
ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.01 |
1.32 |
0.02 |
Long |
Nov 2024 |
Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.13 |
12.98 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.00 |
0.47 |
0.02 |
Long |
Sep 2024 |
SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.09 |
0.02 |
Long |
Nov 2024 |
Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
719 |
875.15 |
0.00 |
0.19 |
0.02 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.02 |
1.60 |
0.02 |
Long |
Sep 2024 |
DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.02 |
1.73 |
0.02 |
Long |
Jul 2021 |
JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,096 |
489.02 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,760 |
2,834.47 |
0.01 |
0.58 |
0.02 |
Long |
Sep 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.16 |
13.35 |
0.02 |
Long |
May 2024 |
Tidal ETF Trust |
Sofi Select 500 ETF SFY |
503 |
1,023.58 |
0.00 |
0.21 |
0.02 |
Long |
Nov 2024 |
NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
0.51 |
0.02 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. LARGE VALUE PORTFOLIO |
390 |
678.03 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2022 |
Advanced Series Trust |
AST Moderate Multi-Asset Portfolio |
2,065 |
3,056.57 |
0.01 |
0.54 |
0.02 |
Long |
Sep 2022 |
HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.50 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,346 |
740.80 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,304 |
769.07 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
DFA INVESTMENT TRUST CO |
THE U.S. LARGE CAP VALUE SERIES |
337 |
28,897.76 |
0.06 |
5.26 |
0.02 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,347 |
975.84 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.78 |
0.02 |
Long |
Nov 2024 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.56 |
0.02 |
Long |
Apr 2024 |
ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,638 |
196.54 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2023 |
ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
0.79 |
0.02 |
Long |
Nov 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.32 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
697.53 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.02 |
1.65 |
0.02 |
Long |
Sep 2024 |
BlackRock Sustainable Balanced Fund, Inc. |
BlackRock Sustainable Balanced Fund, Inc. |
1,041 |
1,696.20 |
0.00 |
0.26 |
0.02 |
Long |
Nov 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 |
0.17 |
0.02 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
941 |
370.24 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.00 |
0.30 |
0.01 |
Long |
Nov 2024 |
Manning & Napier Fund, Inc. |
Pro-Blend Maximum Term Series MNHCX, MNHRX, EXHAX, MNHIX, MNHWX |
280 |
470.37 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.54 |
0.01 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,357 |
1,726.45 |
0.00 |
0.24 |
0.01 |
Long |
Sep 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.01 |
0.72 |
0.01 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
569 |
380.51 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.00 |
0.24 |
0.01 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
515 |
810.01 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.00 |
0.33 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Large Cap Growth Portfolio |
113 |
3,648.94 |
0.00 |
0.43 |
0.01 |
Long |
Oct 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.15 |
15.27 |
0.01 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.00 |
0.31 |
0.01 |
Long |
Oct 2024 |
SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.03 |
3.04 |
0.01 |
Long |
Sep 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.00 |
0.49 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,359 |
1,809.06 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Goldman Sachs Multi-Asset Insights Portfolio |
310 |
49.26 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
Guidestone Funds |
Impact Equity Fund GMEZX, GMEYX |
281 |
118.40 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
520 |
299.96 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.21 |
0.01 |
Long |
Sep 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2022 |
UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.02 |
0.01 |
Long |
Nov 2024 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.94 |
0.01 |
Long |
Sep 2024 |
Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.10 |
0.01 |
Long |
Oct 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.01 |
1.34 |
0.01 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.16 |
0.01 |
Long |
Oct 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.08 |
6.91 |
0.00 |
Long |
Nov 2024 |
Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.00 |
0.34 |
0.00 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.00 |
0.13 |
0.00 |
Long |
Sep 2024 |
BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.00 |
0.19 |
0.00 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.01 |
-0.82 |
-0.02 |
Short |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.00 |
-0.17 |
-0.02 |
Short |
Nov 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.16 |
-0.03 |
Short |
Sep 2024 |
Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.02 |
-1.39 |
-0.27 |
Short |
Sep 2022 |
Nuveen Investment Trust II |
Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
188 |
145.66 |
-0.00 |
-0.43 |
-0.30 |
Short |
Nov 2024 |
JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
-0.05 |
-5.40 |
-0.71 |
Short |
Sep 2024 |