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Public Service Electric & Gas ETFs that hold Public Service Electric & Gas

Company Profile
723 ETFs with Public Service Electric & Gas holdings
Source: From NPORT-P filings
Fund Manager Fund Series # Fund Positions $ Fund Size (mm) # Shares Held (mm) $ Holding (mm) % of Fund Position As Of
ETFis Series Trust I Virtus Reaves Utilities ETF
UTES
24 42.56 0.06 3.39 8.02 Long Oct 2022
VanEck ETF Trust VanEck Uranium+Nuclear Energy ETF
NLR
26 52.19 0.06 3.55 7.31 Long Sep 2022
Legg Mason Global Asset Management Trust ClearBridge Global Infrastructure Income Fund
RGAVX, RGIVX, RGSVX
35 145.69 0.12 6.73 4.67 Long Sep 2022
Reaves Utility Income Fund Reaves Utility Income Fund
 
40 2,497.40 1.59 89.38 4.48 Long Oct 2022
BlackRock Funds BlackRock Infrastructure Sustainable Opportunities Fund
 
38 9.00 0.01 0.39 4.44 Long Nov 2022
Managed Portfolio Series Ecofin Global Renewables Infrastructure Fund
ECOAX, ECOIX
29 355.82 0.25 15.16 4.27 Long Nov 2022
Chartwell Funds CHARTWELL MID CAP VALUE FUND
BERCX
35 23.06 0.02 0.95 4.12 Long Apr 2020
ADVISORS' INNER CIRCLE FUND Hamlin High Dividend Equity Fund
HHDFX, HHDVX
27 898.35 0.64 35.99 4.09 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP Fidelity Institutional AM Utilities Portfolio
 
36 993.01 0.68 38.42 3.90 Long Sep 2022
Variable Insurance Products Fund IV VIP Utilities Portfolio
 
37 278.61 0.18 10.08 3.72 Long Sep 2022
Principal Funds, Inc Global Sustainable Listed Infrastructure Fund
PGSLX
34 10.52 0.01 0.38 3.68 Long Nov 2022
Fidelity Select Portfolios Fidelity Telecom and Utilities Fund
FIUIX
30 968.71 0.62 34.57 3.68 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Focused Equity Opportunities Fund
MFOMX, MFOIX
31 275.80 0.16 9.89 3.64 Long Nov 2022
Carillon Series Trust CARILLON CHARTWELL MID CAP VALUE FUND
BERCX
39 37.90 0.02 1.34 3.61 Long Sep 2022
ADVISORS' INNER CIRCLE FUND II Reaves Infrastructure Fund
RSRFX
26 34.94 0.02 1.20 3.58 Long Oct 2022
Fidelity Advisor Series VII Fidelity Advisor Utilities Fund
FUGAX, FUGCX, FAUFX, FUGIX, FIKIX
33 881.22 0.55 30.69 3.56 Long Oct 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Utilities ETF
JHMU
39 21.64 0.01 0.72 3.35 Long Jul 2022
Fidelity Select Portfolios Select Utilities Portfolio
FSUTX
30 1,538.90 0.82 49.48 3.32 Long Nov 2022
DNP Select Income Fund Inc DNP Select Income Fund Inc
 
135 4,202.79 1.72 96.47 3.15 Long Oct 2022
Managed Portfolio Series Great Lakes Large Cap Value Fund
GLLIX
46 34.46 0.02 1.07 3.11 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Utilities ETF
RYU
33 408.81 0.22 12.14 3.11 Long Oct 2022
SELECT SECTOR SPDR TRUST The Utilities Select Sector SPDR Fund
XLU
31 16,274.38 8.60 483.38 3.02 Long Sep 2022
First Trust Exchange-Traded Fund IV First Trust EIP Carbon Impact ETF
ECLN
47 31.65 0.02 0.93 2.93 Long Oct 2022
ALLSPRING UTILITIES & HIGH INCOME FUND ALLSPRING UTILITIES & HIGH INCOME FUND
 
309 146.02 0.06 3.35 2.93 Long Nov 2022
Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc.
 
42 661.41 0.24 13.57 2.92 Long Oct 2022
First Trust Exchange-Traded Fund IV First Trust North American Energy Infrastructure Fund
EMLP
62 2,572.39 1.29 72.59 2.82 Long Oct 2022
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
47 77.46 0.04 2.10 2.72 Long Sep 2022
ProFunds ProFund VP Utilities
 
56 37.52 0.02 1.01 2.71 Long Sep 2022
JNL Series Trust JNL/Mellon Utilities Sector Fund
 
60 628.59 0.29 16.10 2.61 Long Sep 2022
VANGUARD WORLD FUND VANGUARD UTILITIES INDEX FUND
VUIAX, VPU
69 7,558.49 3.24 196.16 2.60 Long Nov 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Utilities Index ETF
FUTY
68 2,013.44 0.92 51.55 2.56 Long Oct 2022
Rydex Variable Trust Utilities Fund
 
53 58.79 0.03 1.50 2.55 Long Sep 2022
Rydex Series Funds Utilities Fund
RYUIX, RYAUX, RYUTX, RYCUX
53 53.48 0.02 1.35 2.53 Long Sep 2022
BlackRock Utilities, Infrastructure & Power Opportunities Trust BlackRock Utilities, Infrastructure & Power Opportunities Trust
 
153 460.10 0.20 11.21 2.49 Long Sep 2022
World Funds Trust Applied Finance Dividend Fund
AFALX, AFAZX
40 29.24 0.01 0.73 2.48 Long Oct 2022
iShares Trust iShares U.S. Utilities ETF
IDU
47 988.76 0.43 24.38 2.47 Long Oct 2022
MAINSTAY FUNDS TRUST MainStay CBRE Global Infrastructure Fund
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
52 1,840.67 0.72 40.52 2.21 Long Oct 2022
ProShares Trust ProShares Ultra Utilities
UPW
58 16.57 0.01 0.35 2.19 Long Nov 2022
MAINSTAY VP FUNDS TRUST MainStay VP CBRE Global Infrastructure Portfolio
 
50 33.14 0.01 0.72 2.18 Long Sep 2022
Hennessy Funds Trust Hennessy Gas Utility Fund
GASFX, HGASX
52 554.13 0.21 12.05 2.18 Long Oct 2022
PIONEER VARIABLE CONTRACTS TRUST /MA/ Pioneer Mid Cap Value VCT Portfolio
 
66 98.08 0.04 2.12 2.17 Long Sep 2022
Allspring Funds Trust Utility and Telecommunications Fund
EVUAX, EVUCX, EVUYX, EVUDX
35 411.53 0.16 8.91 2.17 Long Sep 2022
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
44 245.14 0.09 5.25 2.16 Long Sep 2022
John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund
 
115 993.75 0.24 13.18 2.13 Long Oct 2022
MainStay CBRE Global Infrastructure Megatrends Fund MainStay CBRE Global Infrastructure Megatrends Fund
 
70 1,250.88 0.31 18.87 2.10 Long Nov 2022
iShares Trust iShares Global Utilities ETF
JXI
68 156.41 0.06 3.19 2.08 Long Sep 2022
First Trust Energy Income & Growth Fund First Trust Energy Income & Growth Fund
 
70 424.70 0.10 6.26 2.02 Long Nov 2022
Virtus Total Return Fund Inc. Virtus Total Return Fund Inc.
 
579 725.95 0.17 10.33 2.00 Long Nov 2022
MFS VARIABLE INSURANCE TRUST MFS Utilities Series
 
66 1,157.94 0.41 23.14 2.00 Long Sep 2022
EQ Advisors Trust EQ/MFS Utilities Series Portfolio
 
70 203.12 0.07 4.04 1.99 Long Sep 2022
Pioneer Mid Cap Value Fund Pioneer Mid Cap Value Fund
PCGRX, PCCGX, PYCGX, PCMRX
61 717.62 0.25 13.95 1.97 Long Oct 2022
MFS Series Trust VI MFS Utilities Fund
MMUFX, MMUJX, MMUBX, MMUCX, MMUIX, MMUGX, MURRX, MMUHX, MMUKX
63 3,092.93 1.07 59.86 1.94 Long Oct 2022
BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc.
 
51 1,727.02 0.58 32.72 1.93 Long Sep 2022
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
47 6,457.00 2.20 123.71 1.92 Long Sep 2022
John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund
 
109 1,224.50 0.28 15.42 1.92 Long Oct 2022
BlackRock Funds VII, Inc. BlackRock Sustainable U.S. Value Equity Fund
 
59 4.78 0.00 0.09 1.90 Long Oct 2022
ProFunds Utilities
UTPIX, UTPSX
58 9.12 0.00 0.17 1.88 Long Oct 2022
Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares
UTSL
37 20.43 0.01 0.38 1.87 Long Oct 2022
First Trust New Opportunities MLP & Energy Fund First Trust New Opportunities MLP & Energy Fund
 
69 230.73 0.05 3.05 1.81 Long Oct 2022
First Trust MLP and Energy Income Fund First Trust MLP and Energy Income Fund
 
78 523.68 0.13 7.52 1.81 Long Oct 2022
First Trust Energy Infrastructure Fund First Trust Energy Infrastructure Fund
 
67 353.01 0.08 5.07 1.80 Long Nov 2022
EIP Investment Trust EIP Growth and Income Fund
EIPIX, EIPFX
84 125.94 0.04 2.17 1.73 Long Oct 2022
Virtus ETF Trust II Virtus Duff & Phelps Clean Energy ETF
VCLN
42 3.24 0.00 0.05 1.65 Long Oct 2022
Cantor Fitzgerald Sustainable Infrastructure Fund Cantor Fitzgerald Sustainable Infrastructure Fund
 
32 6.16 0.00 0.10 1.62 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Mid-Cap Value Portfolio
 
87 3.93 0.00 0.06 1.60 Long Sep 2022
Mutual of America Investment Corp INV CORP MID CAP VALUE
 
87 108.44 0.03 1.73 1.60 Long Sep 2022
Nuveen Investment Trust Nuveen Large Cap Value Fund
NQCAX, NQCCX, NQCRX
58 17.96 0.00 0.27 1.54 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
52 4,172.72 0.97 58.45 1.48 Long Nov 2022
John Hancock Investment Trust Infrastructure Fund
JEEBX, JEEIX, JEEDX, JEEFX
35 709.30 0.19 10.46 1.48 Long Oct 2022
Nuveen Investment Trust Nuveen Global Equity Income Fund
NQGAX, NQGCX, NQGIX
56 124.06 0.03 1.78 1.45 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Diversified Dividend Fund
 
78 429.90 0.10 5.88 1.44 Long Sep 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
101 75.64 0.02 1.03 1.43 Long Oct 2022
Frontier Funds, Inc. Frontier MFG Core Infrastructure Fund
FMGIX, FCIVX
88 566.59 0.14 8.00 1.41 Long Sep 2022
JNL Series Trust JNL/Invesco Diversified Dividend Fund
 
74 964.97 0.24 13.52 1.41 Long Sep 2022
Franklin Universal Trust Franklin Universal Trust
 
2,821 264.99 0.05 2.72 1.38 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Delaware Mid Cap Value Fund
 
97 825.66 0.20 11.36 1.38 Long Sep 2022
Delaware Group Equity Funds IV Delaware Opportunity Fund
FIUSX, FIVVX, FIVUX
100 514.01 0.12 6.99 1.36 Long Sep 2022
iShares Trust iShares Global Infrastructure ETF
IGF
80 3,181.60 0.77 43.03 1.36 Long Sep 2022
AIM Sector Funds (Invesco Sector Funds) Invesco Dividend Income Fund
IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX
71 3,776.88 0.90 50.56 1.36 Long Oct 2022
SPDR INDEX SHARES FUNDS SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
GII
78 513.76 0.12 6.62 1.35 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 High Dividend ETF
SPYD
83 7,057.00 1.63 91.93 1.32 Long Sep 2022
AIM Equity Funds (Invesco Equity Funds) Invesco Diversified Dividend Fund
LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX
77 12,247.48 2.75 154.35 1.30 Long Oct 2022
BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust
 
301 1,599.66 0.36 20.02 1.28 Long Sep 2022
SUNAMERICA SERIES, INC. AIG Strategic Value Fund
SFVAX, SFVTX, SFVWX
100 195.12 0.04 2.42 1.24 Long Apr 2021
iShares Trust iShares ESG MSCI USA Min Vol Factor ETF
ESMV
164 4.48 0.00 0.06 1.24 Long Oct 2022
BNY Mellon Investment Funds V, Inc. BNY Mellon Large Cap Equity Fund
DLQAX, DEYCX, DLQIX, DLACX
70 587.92 0.13 7.20 1.23 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Equity Dividend V.I. Fund
 
81 328.90 0.07 3.72 1.22 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BlackRock Equity Dividend Fund
 
80 460.32 0.10 5.51 1.22 Long Sep 2022
Delaware Group Equity Funds I Delaware Mid Cap Value Fund
DLMAX, DLMCX, DLMRX, DLMIX
101 55.79 0.01 0.68 1.21 Long Oct 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
158 758.06 0.15 9.10 1.21 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Managed Volatility Fund
TMMAX, STVYX
150 871.48 0.18 10.32 1.19 Long Sep 2022
Ecofin Sustainable & Social Impact Term Fund Ecofin Sustainable & Social Impact Term Fund
 
67 252.03 0.04 2.63 1.19 Long Nov 2022
World Funds Trust Applied Finance Select Fund
AFVLX, AFVZX
51 379.19 0.08 4.42 1.18 Long Oct 2022
Columbia Funds Variable Insurance Trust Columbia Variable Portfolio - Contrarian Core Fund
 
76 1,219.41 0.25 14.10 1.16 Long Sep 2022
Voya Partners Inc VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO
ISBAX, ISFIX, ISCSX
77 153.42 0.03 1.72 1.13 Long Sep 2022
BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund
 
81 19,062.16 3.78 212.04 1.11 Long Oct 2022
Tidal ETF Trust Constrained Capital ESG Orphans ETF
ORFN
51 1.77 0.00 0.02 1.11 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Dividend Value Managed Volatility Fund
 
183 2,509.73 0.32 17.99 1.11 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Minimum Variance ETF
SPMV
92 23.17 0.00 0.25 1.10 Long Nov 2022
Columbia Funds Series Trust I Columbia Contrarian Core Fund
LCCAX, LCCCX, SGIEX, SMGIX, CCCRX, CORRX, COFRX, COFYX
76 10,845.84 1.96 118.53 1.09 Long Nov 2022
BlackRock Mid-Cap Value Series, Inc. BlackRock Mid-Cap Value Fund
 
122 1,043.37 0.19 10.52 1.05 Long Oct 2022
Pacer Funds Trust Pacer Salt Low truBeta US Market ETF
LSLT
101 5.75 0.00 0.06 1.03 Long Jan 2022
iShares Trust iShares Select Dividend ETF
DVY
103 21,610.86 3.96 222.25 1.03 Long Oct 2022
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
 
289 144.54 0.02 0.84 1.02 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
100 57.10 0.01 0.58 1.01 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Low Volatility ETF
SPLV
103 10,725.13 1.78 107.95 1.01 Long Nov 2022
AGF Investments Trust AGFIQ Hedged Dividend Income Fund
DIVA
271 5.80 0.00 0.04 0.97 Long Mar 2022
INVESTMENT MANAGERS SERIES TRUST Zacks Dividend Fund
ZDIVX, ZDIIX
65 191.56 0.03 1.83 0.96 Long Nov 2022
First Trust Exchange-Traded Fund II First Trust Alerian US NextGen Infrastructure ETF
RBLD
101 8.69 0.00 0.08 0.94 Long Sep 2022
Prudential Sector Funds, Inc. PGIM Jennison Utility Fund
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
42 3,694.80 0.57 34.22 0.94 Long Nov 2022
JNL Series Trust JNL/MFS Mid Cap Value Fund
 
153 1,825.69 0.30 16.98 0.93 Long Sep 2022
Northern Lights Fund Trust Toews Tactical Defensive Alpha Fund
TTDAX
103 118.11 0.02 1.08 0.93 Long Oct 2022
Direxion Shares ETF Trust Direxion Flight to Safety Strategy ETF
FLYT
33 14.96 0.00 0.14 0.93 Long Oct 2021
MFS SERIES TRUST XI MFS Mid Cap Value Fund
MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX
153 13,763.66 2.26 126.85 0.92 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP VALUE PORTFOLIO
 
85 2,212.24 0.36 20.17 0.92 Long Sep 2022
MFS VARIABLE INSURANCE TRUST III MFS Mid Cap Value Portfolio
 
153 450.67 0.07 4.09 0.91 Long Sep 2022
VALIC Co I Dividend Value Fund
VCIGX
118 1,268.56 0.19 11.27 0.89 Long Nov 2022
Capital Group Dividend Value ETF Capital Group Dividend Value ETF
CGDV
49 1,225.31 0.17 10.54 0.86 Long Nov 2022
BlackRock Variable Series Funds, Inc. BlackRock Basic Value V.I. Fund
 
67 322.80 0.04 2.43 0.85 Long Sep 2022
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX
879 4,251.53 0.58 34.99 0.84 Long Nov 2022
Thrivent Mutual Funds THRIVENT LARGE CAP VALUE FUND
AAUTX, TLVIX
85 1,849.24 0.27 15.30 0.83 Long Oct 2022
VanEck ETF Trust VanEck Durable High Dividend ETF
DURA
63 72.79 0.01 0.58 0.79 Long Sep 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Mid Cap Value Fund
 
107 371.25 0.05 2.73 0.75 Long Sep 2022
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
287 46.84 0.01 0.35 0.75 Long Sep 2022
EQ Advisors Trust EQ/Goldman Sachs Mid Cap Value Portfolio
 
108 124.36 0.02 0.90 0.74 Long Sep 2022
First Trust Variable Insurance Trust First Trust Multi Income Allocation Portfolio
 
225 35.69 0.00 0.26 0.74 Long Sep 2022
HARBOR FUNDS Harbor Robeco US Conservative Equities Fund
HRUNX, HRUVX, HRURX
101 3.72 0.00 0.03 0.74 Long Apr 2021
Fidelity Summer Street Trust Fidelity U.S. Low Volatility Equity Fund
FULVX
137 302.66 0.04 2.22 0.74 Long Oct 2022
CENTRE FUNDS Centre Global Infrastructure Fund
DHIVX, DHINX
55 31.84 0.00 0.23 0.74 Long Sep 2022
iShares Trust iShares Morningstar Mid-Cap Value ETF
IMCV
359 479.35 0.06 3.39 0.72 Long Oct 2022
iShares Trust iShares U.S. Infrastructure ETF
IFRA
161 1,517.58 0.19 10.58 0.71 Long Sep 2022
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
184 84,715.76 10.67 598.20 0.71 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund
MTSMX, MTSIX
335 107.39 0.01 0.76 0.71 Long Aug 2022
Gabelli Utility Trust Gabelli Utility Trust
 
207 325.22 0.03 1.77 0.71 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Risk Managed U.S. Equity Fund
JRSAX, JRSCX, JRSIX, JRSSX, JRSTX, JRSNX, JRSDX
152 588.84 0.07 4.06 0.69 Long Sep 2022
JANUS ASPEN SERIES Janus Henderson Adaptive Risk Managed U.S. Equity Portfolio
 
152 21.54 0.00 0.15 0.69 Long Sep 2022
BlackRock Funds BlackRock High Equity Income Fund
BMCIX, BMEAX, BMECX
153 1,848.30 0.20 12.30 0.68 Long Nov 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Balanced Fund
 
899 1,244.50 0.14 7.61 0.67 Long Sep 2022
Fidelity Concord Street Trust Fidelity Flex Large Cap Value Fund
FVCIX
365 69.93 0.01 0.47 0.67 Long Apr 2022
Columbia Funds Series Trust I Columbia Balanced Fund
CBLAX, CBLCX, CBALX, CBLRX, CLREX, CBDRX, CBDYX
933 8,414.75 0.83 49.97 0.66 Long Nov 2022
First Trust Exchange-Traded Fund III First Trust Horizon Managed Volatility Domestic ETF
HUSV
75 98.75 0.01 0.64 0.65 Long Oct 2022
Cavanal Hill Funds Mid Cap Diverse Leadership Fund
AAWVX, ACWVX, AIWVX, APWVX
99 2.53 0.00 0.02 0.64 Long Nov 2022
COHEN & STEERS INFRASTRUCTURE FUND INC COHEN & STEERS INFRASTRUCTURE FUND INC
 
243 3,123.73 0.25 13.80 0.64 Long Sep 2022
SPDR SERIES TRUST SPDR SSGA Gender Diversity Index ETF
SHE
207 191.39 0.02 1.21 0.64 Long Sep 2022
DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity Fund
SUWAX, SUWCX, SUWTX, SCDGX, SUWIX, SUWZX, SUWUX
107 3,413.56 0.39 21.76 0.64 Long Sep 2022
Columbia ETF Trust I Columbia U.S. ESG Equity Income ETF
ESGS
101 39.93 0.00 0.25 0.64 Long Oct 2022
DEUTSCHE DWS VARIABLE SERIES I DWS Core Equity VIP
 
107 91.72 0.01 0.58 0.63 Long Sep 2022
Chartwell Funds CHARTWELL INCOME FUND
BERIX
211 677.14 0.08 4.23 0.63 Long Apr 2020
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Dividend ETF
JDIV
224 77.39 0.01 0.45 0.59 Long Jul 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Minimum Volatility ETF
JMIN
236 37.29 0.00 0.22 0.58 Long Jul 2022
Northern Funds Northern Income Equity Fund
NOIEX
146 128.85 0.01 0.74 0.57 Long Sep 2022
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
233 1,829.71 0.18 10.37 0.57 Long Sep 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
81 1,155.31 0.11 6.36 0.55 Long Nov 2022
iShares Trust iShares Core High Dividend ETF
HDV
79 12,011.93 1.13 63.19 0.53 Long Oct 2022
Fidelity Commonwealth Trust II Fidelity Large Cap Value Enhanced Index Fund
FLVEX
403 6,144.53 0.52 31.45 0.52 Long Nov 2022
Nationwide Variable Insurance Trust NVIT AQR Large Cap Defensive Style Fund
 
188 615.69 0.06 3.14 0.51 Long Sep 2022
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
190 2,530.96 0.23 12.65 0.51 Long Oct 2022
JPMorgan Trust II JPMorgan Equity Income Fund
HLIEX, OIEIX, OINCX, OIEFX, OIERX, OIEJX, OIEPX, OIEQX
86 43,841.63 3.94 221.31 0.51 Long Sep 2022
FlexShares Trust FlexShares Quality Dividend Index Fund
QDF
140 1,766.81 0.14 7.64 0.50 Long Oct 2022
FlexShares Trust FlexShares Quality Dividend Defensive Index Fund
QDEF
113 362.54 0.03 1.73 0.50 Long Oct 2022
Fidelity Salem Street Trust Fidelity Mid Cap Value Index Fund
FIMVX
707 748.28 0.06 3.57 0.50 Long Sep 2022
iShares Trust iShares Russell Mid-Cap Value ETF
IWS
707 12,452.11 1.05 59.10 0.50 Long Sep 2022
FlexShares Trust FlexShares US Quality Large Cap Index Fund
QLC
176 128.77 0.01 0.64 0.50 Long Oct 2022
EATON VANCE MUTUAL FUNDS TRUST Parametric Dividend Income Fund
EAPDX, EIPDX
181 119.77 0.01 0.59 0.50 Long Nov 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
187 11,026.82 0.97 54.60 0.50 Long Sep 2022
SSGA Active Trust State Street Defensive Global Equity Portfolio
SSHAX
132 1.73 0.00 0.01 0.48 Long Mar 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth & Income Fund
TLGWX
266 146.72 0.01 0.69 0.48 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Invesco Select Equity Income Managed Volatility Fund
 
695 669.42 0.04 2.00 0.48 Long Sep 2022
FundVantage Trust Gotham ESG Large Value Fund
GESGX
222 1.26 0.00 0.01 0.48 Long Sep 2022
Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund
 
267 1,305.21 0.11 5.93 0.48 Long Sep 2022
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
 
784 184.80 0.02 0.88 0.48 Long Sep 2022
Nuveen Investment Trust V Nuveen Flexible Income Fund
NWQAX, NWQCX, NWQIX, NQWFX
172 1,396.64 0.11 6.45 0.47 Long Nov 2022
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund
 
186 372.83 0.03 1.71 0.47 Long Sep 2022
Gateway Trust Gateway Equity Call Premium Fund
GCPAX, GCPCX, GCPYX, GCPNX
307 137.36 0.01 0.62 0.47 Long Sep 2022
SUNAMERICA SERIES TRUST SA JPMorgan Equity-Income Portfolio
 
86 1,113.47 0.09 5.16 0.46 Long Oct 2022
M FUND INC M Large Cap Value Fund
MBOVX
233 118.05 0.01 0.52 0.46 Long Sep 2022
Legg Mason Partners Investment Trust ClearBridge Dividend Strategy Fund
SOPAX, SBPLX, SOPYX, LBRIX, LMMRX, LCBEX, LCBOX
57 6,307.41 0.51 28.78 0.46 Long Sep 2022
Legg Mason Partners Variable Equity Trust ClearBridge Variable Dividend Strategy Portfolio
QLMETX, QLMEIX
56 430.72 0.03 1.96 0.46 Long Sep 2022
Legg Mason Global Asset Management Trust BrandywineGLOBAL - Diversified US Large Cap Value Fund
LBWAX, LBWCX, LBDRX, LBWIX, LBISX
233 165.12 0.01 0.72 0.45 Long Sep 2022
FundVantage Trust Gotham Large Value Fund
GVALX
228 41.90 0.00 0.18 0.45 Long Sep 2022
Advanced Series Trust AST ClearBridge Dividend Growth Portfolio
 
56 891.67 0.07 3.78 0.45 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Growth & Income Fund
TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX
267 5,212.10 0.41 22.80 0.44 Long Oct 2022
GOLDMAN SACHS TRUST Goldman Sachs U.S. Equity Dividend and Premium Fund
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
303 2,511.31 0.19 10.89 0.43 Long Sep 2022
FundVantage Trust Gotham Index Plus Fund
GINDX, GNNDX
757 455.02 0.03 1.69 0.42 Long Sep 2022
Principal Diversified Select Real Asset Fund Principal Diversified Select Real Asset Fund
 
196 169.96 0.01 0.65 0.41 Long Sep 2022
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
52 10,153.36 0.73 41.11 0.41 Long Oct 2022
Advanced Series Trust AST Mid-Cap Value Portfolio
 
237 636.59 0.04 2.26 0.40 Long Sep 2022
SUNAMERICA SERIES TRUST SA Franklin BW U.S. Large Cap Value Portfolio
 
228 1,424.08 0.10 5.39 0.40 Long Oct 2022
Asset Management Fund AAMA EQUITY FUND
AMFEX
51 356.73 0.03 1.41 0.40 Long Sep 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
847 563.18 0.04 2.20 0.39 Long Oct 2022
WisdomTree Trust WisdomTree U.S. High Dividend Fund
DHS
312 1,132.44 0.08 4.44 0.39 Long Sep 2022
Northern Funds Northern Large Cap Core Fund
NOLCX
178 226.28 0.02 0.86 0.38 Long Sep 2022
ETF Opportunities Trust UBC Algorithmic Fundamentals ETF
UBCB
62 2.30 0.00 0.01 0.38 Long Oct 2022
Listed Funds Trust RiverNorth Patriot ETF
FLDZ
286 3.10 0.00 0.01 0.38 Long Sep 2022
BNY Mellon ETF Trust BNY Mellon US Mid Cap Core Equity ETF
BKMC
524 87.18 0.01 0.32 0.37 Long Oct 2022
iShares Trust iShares Morningstar Mid-Cap ETF
IMCB
526 757.96 0.05 2.71 0.37 Long Oct 2022
ETF Series Solutions Nationwide Risk-Based U.S. Equity ETF
RBUS
252 150.19 0.01 0.43 0.37 Long Feb 2022
AMERICAN FUNDS INSURANCE SERIES American Funds Global Balanced Fund
 
612 384.86 0.02 1.28 0.37 Long Sep 2022
JNL Series Trust JNL/AQR Large Cap Defensive Style Fund
 
218 353.88 0.02 1.30 0.37 Long Sep 2022
John Hancock Funds II Capital Appreciation Value Fund
 
328 1,271.28 0.07 4.49 0.36 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME
368 267.57 0.02 0.95 0.36 Long Oct 2022
iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
314 21,025.02 1.22 74.04 0.35 Long Nov 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Equity ETF
JPUS
361 508.54 0.03 1.75 0.34 Long Oct 2022
JPMorgan Trust I JPMorgan U.S. Value Fund
VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX
98 3,029.63 0.18 10.22 0.34 Long Sep 2022
JNL Series Trust JNL/JPMorgan U.S. Value Fund
 
101 1,434.98 0.09 4.81 0.34 Long Sep 2022
iShares Trust iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
403 3.79 0.00 0.01 0.33 Long Jun 2021
Northern Funds Northern U.S. Quality ESG Fund
 
152 311.77 0.02 1.03 0.33 Long Sep 2022
Brookfield Real Assets Income Fund Inc. Brookfield Real Assets Income Fund Inc.
 
525 1,214.54 0.05 2.76 0.32 Long Sep 2022
Direxion Shares ETF Trust Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
104 8.70 0.00 0.03 0.32 Long Jul 2021
iShares Trust iShares Russell Mid-Cap ETF
IWR
830 26,276.07 1.40 78.95 0.32 Long Sep 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Large-Cap Core ETF
PQLC
280 14.97 0.00 0.05 0.32 Long Aug 2021
Fidelity Commonwealth Trust II Fidelity Large Cap Core Enhanced Index Fund
FLCEX
292 1,928.67 0.10 6.04 0.32 Long Nov 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM MID CAP INDEX PORTFOLIO
IRMAX, IIRMX, IRMCX, IRMTX, VRMPX
847 1,220.53 0.06 3.61 0.32 Long Sep 2022
PACIFIC SELECT FUND PD Mid-Cap Index Portfolio
 
830 381.56 0.02 1.20 0.31 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Lunt U.S. Factor Rotation ETF
FCTR
171 306.13 0.02 0.94 0.31 Long Sep 2022
MML Series Investment Fund II MML Equity Fund
 
296 755.45 0.04 2.22 0.30 Long Sep 2022
Versus Capital Real Assets Fund LLC Versus Capital Real Assets Fund LLC
 
233 2,857.54 0.15 8.64 0.30 Long Sep 2022
TRANSAMERICA FUNDS Transamerica Large Value Opportunities
TLORX, TLOFX, TLOTX
158 340.52 0.02 1.00 0.30 Long Oct 2022
FundVantage Trust Gotham Hedged Core Fund
GCHDX
288 9.13 0.00 0.02 0.30 Long Sep 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,785 1,042.00 0.03 1.63 0.30 Long Sep 2022
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
293 6,767.79 0.35 19.50 0.30 Long Sep 2022
Fidelity Salem Street Trust Fidelity Mid Cap Index Fund
FSMDX
822 25,122.97 1.28 72.05 0.30 Long Oct 2022
Fidelity Salem Street Trust Fidelity Flex Mid Cap Index Fund
FLAPX
821 261.59 0.01 0.76 0.30 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Mid-Cap Index Fund
SWMCX
821 906.47 0.05 2.65 0.29 Long Oct 2022
Allianz Variable Insurance Products Trust AZL Gateway Fund
 
292 110.25 0.01 0.32 0.29 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Diversified Value Fund
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX
254 289.73 0.01 0.81 0.29 Long Sep 2022
BlackRock Funds iShares Russell Mid-Cap Index Fund
 
823 1,697.53 0.08 4.52 0.29 Long Oct 2022
IVY FUNDS Delaware Sustainable Equity Income Fund
IDAAX, IDAIX, IDANX, IDARX
156 134.70 0.01 0.38 0.28 Long Sep 2022
PIMCO Equity Series PIMCO RAE US Fund
PKAIX, PKAPX, PKAAX
140 1,012.01 0.05 2.85 0.28 Long Sep 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,843 553.09 0.01 0.58 0.28 Long Sep 2022
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,253 121,660.31 5.74 321.72 0.28 Long Oct 2022
BlackRock ETF Trust BlackRock U.S. Carbon Transition Readiness ETF
 
407 1,403.02 0.07 3.70 0.27 Long Oct 2022
Global Beta ETF Trust Global Beta Low Beta ETF
GBLO
102 3.35 0.00 0.01 0.27 Long May 2022
HARTFORD MUTUAL FUNDS II INC Hartford Multifactor Large Cap Value Fund
HMLRX, HMLSX, HMLTX, HMLVX, HMLYX, HMLFX
175 1.30 0.00 0.00 0.26 Long Jun 2021
iShares Trust iShares Core Dividend Growth ETF
DGRO
415 23,669.54 1.09 61.16 0.26 Long Oct 2022
AQR Funds AQR Large Cap Defensive Style Fund
AUENX, AUEIX, QUERX
254 3,948.10 0.18 10.03 0.25 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST II Abraham Fortress Fund
FORTX, FORKX
232 47.03 0.00 0.12 0.25 Long Sep 2022
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 96.11 0.00 0.23 0.25 Long Sep 2022
EQ Advisors Trust EQ/Mid Cap Value Managed Volatility Portfolio
 
779 1,554.31 0.07 3.78 0.25 Long Sep 2022
Franklin Templeton ETF Trust Franklin U.S. Core Dividend Tilt Index ETF
UDIV
320 41.33 0.00 0.10 0.25 Long Sep 2022
TRANSAMERICA FUNDS Transamerica Large Core
TLARX, TLAFX, TLATX
255 165.89 0.01 0.40 0.25 Long Oct 2022
SHELTON FUNDS Shelton Equity Income Fund
EQTIX, EQTKX
214 383.67 0.02 0.93 0.25 Long Nov 2022
SYNTAX ETF TRUST Syntax Stratified LargeCap ETF
SSPY
503 92.60 0.00 0.23 0.24 Long Sep 2022
DBX ETF Trust Xtrackers S&P 500 Value ESG ETF
SNPV
285 5.26 0.00 0.01 0.24 Long Nov 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
246 788.70 0.03 1.73 0.24 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
181 7.71 0.00 0.02 0.22 Long Nov 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP VALUE INDEX FUND
VMVLX, MGV
146 6,235.07 0.21 12.90 0.21 Long Nov 2022
TIAA-CREF Life Funds TIAA-CREF Life Social Choice Equity Fund
TLCHX
490 73.63 0.00 0.15 0.21 Long Sep 2022
FundVantage Trust Gotham Defensive Long 500 Fund
GDLFX
487 49.38 0.00 0.03 0.21 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW
493 597.34 0.02 1.22 0.20 Long Nov 2022
RBB Fund, Inc. SGI U.S. Large Cap Equity Fund
SILVX, LVOLX, SGICX
91 437.65 0.01 0.89 0.20 Long Nov 2022
VANGUARD WHITEHALL FUNDS VANGUARD HIGH DIVIDEND YIELD INDEX FUND
VYM, VHYAX
447 60,967.56 2.18 121.99 0.20 Long Oct 2022
WisdomTree Trust WisdomTree U.S. LargeCap Dividend Fund
DLN
300 3,256.32 0.12 6.52 0.20 Long Sep 2022
BlackRock Funds BlackRock Tactical Opportunities Fund
PBAIX, PCBSX, PCBAX, BRBCX
1,042 1,706.51 0.06 3.32 0.20 Long Oct 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
 
1,105 1,165.00 0.04 2.23 0.19 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Social Choice Equity Fund
TISCX, TRSCX, TICRX, TRPSX, TICHX
528 6,076.18 0.21 11.59 0.19 Long Oct 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Equally-Weighted S&P 500 Fund
 
509 498.11 0.01 0.76 0.19 Long Sep 2022
Index Funds INDEX FUNDS S&P 500 EQUAL WEIGHT
INDEX
506 86.65 0.00 0.16 0.19 Long Sep 2022
Mutual of America Investment Corp INV CORP ALL AMERICA
 
766 269.55 0.01 0.50 0.19 Long Sep 2022
FundVantage Trust Gotham Enhanced 500 Plus Fund
GEFPX
494 3.18 0.00 0.01 0.19 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD VALUE INDEX FUND
VIVAX, VVIAX, VIVIX, VTV
351 132,490.45 4.38 246.33 0.19 Long Sep 2022
Prudential Investment Portfolios, Inc. 10 PGIM Quant Solutions Mid-Cap Value Fund
SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX
199 234.35 0.01 0.38 0.18 Long Oct 2022
BNY Mellon Advantage Funds, Inc. BNY Mellon Structured Midcap Fund
DPSAX, DPSCX, DPSRX, DPSYX
296 112.73 0.00 0.21 0.18 Long Aug 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,000 728.00 0.02 1.15 0.18 Long Nov 2022
iShares Trust iShares S&P 500 Value ETF
IVE
449 21,600.23 0.69 38.54 0.18 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP All America Portfolio
 
764 13.53 0.00 0.02 0.18 Long Sep 2022
ProFunds ProFund VP Large-Cap Value
 
455 11.99 0.00 0.02 0.18 Long Sep 2022
SPDR SERIES TRUST SPDR Portfolio S&P 500 Value ETF
SPYV
448 11,550.82 0.37 20.75 0.18 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco Dividend AchieversTM ETF
PFM
374 730.45 0.02 1.23 0.18 Long Oct 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,901 153.70 0.00 0.12 0.18 Long Sep 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,070 1,679.07 0.05 2.92 0.17 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Equally-Weighted S&P 500 Fund
VADCX, VADDX, VADAX, VADRX, VADFX
509 7,059.52 0.19 11.58 0.17 Long Nov 2022
Guidestone Funds Value Equity Index Fund
GVIZX, GVIYX
754 132.17 0.00 0.23 0.17 Long Sep 2022
Carillon Series Trust CARILLON CHARTWELL INCOME FUND
BERIX
219 383.91 0.01 0.66 0.17 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight ETF
RSP
506 32,746.30 0.95 53.06 0.17 Long Oct 2022
iShares Trust iShares Core S&P U.S. Value ETF
IUSV
744 10,874.40 0.32 18.25 0.17 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
 
848 862.13 0.03 1.46 0.17 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Total Dividend Fund
DTD
640 959.26 0.03 1.62 0.17 Long Sep 2022
iShares Trust iShares Russell 1000 Value ETF
IWD
861 48,347.96 1.42 80.12 0.17 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Managed Volatility V.I. Fund
 
971 173.63 0.01 0.29 0.17 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Value Index Portfolio
 
861 692.38 0.02 1.15 0.17 Long Sep 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Large Cap ETF
JHML
770 715.12 0.02 1.19 0.17 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value ETF
JAVA
149 105.26 0.00 0.17 0.17 Long Sep 2022
VANGUARD ADMIRAL FUNDS VANGUARD S&P 500 VALUE INDEX FUND
VOOV, VSPVX
450 3,282.22 0.09 5.42 0.17 Long Nov 2022
PACIFIC SELECT FUND PD Large-Cap Value Index Portfolio
 
860 804.69 0.02 1.32 0.16 Long Sep 2022
ProFunds Large-Cap Value
LVPIX, LVPSX
453 15.73 0.00 0.03 0.16 Long Oct 2022
Principal Exchange-Traded Funds Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
396 5.42 0.00 0.01 0.16 Long Sep 2022
Investment Co of America Investment Co of America
AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX
217 94,665.37 2.71 152.12 0.16 Long Sep 2022
SUNAMERICA SERIES TRUST SA Large Cap Value Index Portfolio
 
447 310.97 0.01 0.50 0.16 Long Oct 2022
ETF Series Solutions Reverse Cap Weighted U.S. Large Cap ETF
RVRS
503 18.39 0.00 0.03 0.16 Long Mar 2021
Tidal ETF Trust Gotham Enhanced 500 ETF
GSPY
502 272.56 0.01 0.41 0.16 Long Sep 2022
Ohio National Fund, Inc. ON AB Mid Cap Core Portfolio
 
551 73.21 0.00 0.12 0.16 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 8,386.54 0.22 13.14 0.16 Long Nov 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
 
711 1,108.48 0.03 1.61 0.16 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Carbon Transition U.S. Equity ETF
JCTR
349 20.95 0.00 0.03 0.15 Long Oct 2022
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
 
198 8,679.43 0.24 13.23 0.15 Long Sep 2022
Fidelity Salem Street Trust Fidelity Large Cap Value Index Fund
FLCOX
855 5,500.73 0.15 8.31 0.15 Long Oct 2022
SCHWAB CAPITAL TRUST Schwab U.S. Large-Cap Value Index Fund
SWLVX
854 648.31 0.02 0.99 0.15 Long Oct 2022
Fidelity Salem Street Trust Fidelity Series Large Cap Value Index Fund
FIOOX
855 5,542.39 0.15 8.23 0.15 Long Oct 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
850 7,989.28 0.22 12.14 0.15 Long Oct 2022
Advisers Investment Trust State Farm Growth Fund
STFGX
263 5,725.14 0.15 8.63 0.15 Long Sep 2022
Impact Shares Trust I Impact Shares NAACP Minority Empowerment ETF
 
204 33.69 0.00 0.05 0.15 Long Sep 2022
iShares Trust iShares Morningstar Value ETF
ILCV
538 760.92 0.02 1.11 0.15 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap Value ETF
SCHV
516 10,318.79 0.25 15.16 0.15 Long Nov 2022
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,489 105,010.41 2.53 141.74 0.15 Long Oct 2022
BNY Mellon Funds Trust BNY Mellon Large Cap Stock Fund
MPLCX, MILCX
199 54.46 0.00 0.08 0.15 Long May 2021
iShares, Inc. iShares MSCI USA Equal Weighted ETF
EUSA
625 440.38 0.01 0.61 0.14 Long Nov 2022
Goldman Sachs ETF Trust Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
458 276.94 0.01 0.40 0.14 Long Nov 2022
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
196 148,710.28 3.74 209.79 0.14 Long Oct 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,523 452.44 0.01 0.60 0.14 Long Sep 2022
First Trust Exchange-Traded Fund VI US Equity Dividend Select ETF
RNDV
227 16.31 0.00 0.02 0.14 Long Sep 2022
Calamos Investment Trust/IL Calamos Hedged Equity Fund
CAHEX, CCHEX, CIHEX
275 614.47 0.01 0.80 0.14 Long Oct 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1000 ETF
PRF
1,002 6,126.88 0.14 7.80 0.14 Long Oct 2022
iShares Trust iShares MSCI USA Size Factor ETF
SIZE
629 337.62 0.01 0.44 0.14 Long Oct 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
 
819 346.14 0.01 0.46 0.14 Long Sep 2022
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
190 38.79 0.00 0.05 0.14 Long Sep 2022
ProShares Trust ProShares RAFI Long/Short
RALS
996 4.92 0.00 0.01 0.13 Long Feb 2022
SPDR SERIES TRUST SPDR S&P 1500 Momentum Tilt ETF
MMTM
1,433 69.59 0.00 0.09 0.13 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 500 ESG ETF
EFIV
308 459.32 0.01 0.60 0.13 Long Sep 2022
Tidal ETF Trust Gotham 1000 Value ETF
GVLU
436 34.44 0.00 0.04 0.13 Long Sep 2022
Managed Portfolio Series V-Shares US Leadership Diversity ETF
VDNI
535 1.03 0.00 0.00 0.12 Long Oct 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford Real Asset Fund
HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX
398 153.34 0.00 0.19 0.12 Long Oct 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
256 1,340.25 0.03 1.62 0.12 Long Sep 2022
DBX ETF Trust Xtrackers S&P 500 ESG ETF
SNPE
306 739.76 0.01 0.91 0.12 Long Nov 2022
Arrow Investments Trust Arrow Reverse Cap 500 ETF
 
499 16.50 0.00 0.02 0.12 Long Oct 2022
Federated Hermes Insurance Series Federated Hermes Managed Volatility Fund II
 
554 169.66 0.00 0.20 0.12 Long Sep 2022
Fidelity Summer Street Trust Fidelity SAI Sustainable Sector Fund
FIDJX
228 5.40 0.00 0.01 0.12 Long Nov 2022
ProShares Trust ProShares S&P 500 Ex-Technology ETF
SPXT
434 10.73 0.00 0.01 0.12 Long Nov 2022
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
1,390 54,207.92 1.04 63.08 0.12 Long Nov 2022
IndexIQ ETF Trust IQ Candriam ESG U.S. Large Cap Equity ETF
IQSU
345 372.77 0.01 0.44 0.12 Long Oct 2022
Steward Funds Inc Steward Values-Focused Large Cap Enhanced Index Fund
SEEKX, SEECX, SEEBX, SEEHX
470 206.28 0.00 0.24 0.12 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Large Company Index ETF
FNDX
723 10,414.00 0.20 11.82 0.11 Long Nov 2022
First Trust Exchange-Traded Fund VI Large Cap US Equity Select ETF
RNLC
360 17.49 0.00 0.02 0.11 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Fundamental US Large Company Index Fund
SFLNX
723 6,475.00 0.13 7.22 0.11 Long Oct 2022
RUSSELL INVESTMENT CO Global Infrastructure Fund
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
159 77.25 0.00 0.08 0.11 Long Oct 2022
SPDR SERIES TRUST SPDR S&P 1500 Value Tilt ETF
VLU
1,435 192.27 0.00 0.21 0.11 Long Sep 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
MFUS
873 96.38 0.00 0.10 0.11 Long Sep 2022
Allianz Variable Insurance Products Trust AZL Fidelity Institutional Asset Management Multi-Strategy Fund
 
1,545 1,554.47 0.03 1.48 0.11 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental U.S. Broad Market Index ETF
FNDB
1,699 486.09 0.01 0.51 0.11 Long Nov 2022
Allianz Variable Insurance Products Trust AZL T Rowe Price Capital Appreciation Fund
 
280 1,060.61 0.02 1.10 0.10 Long Sep 2022
Penn Series Funds Inc Penn Series Flexibly Managed Fund
 
300 4,473.51 0.08 4.61 0.10 Long Sep 2022
VANGUARD WORLD FUND VANGUARD MEGA CAP INDEX FUND
VMCTX, MGC
236 3,972.49 0.07 4.14 0.10 Long Nov 2022
WisdomTree Trust WisdomTree U.S. LargeCap Fund
EPS
503 557.84 0.01 0.58 0.10 Long Sep 2022
1290 Funds 1290 Loomis Sayles Multi-Asset Income Fund
TNXAX, TNVDX, TNYRX
356 52.98 0.00 0.05 0.10 Long Oct 2022
iShares Trust iShares ESG Screened S&P 500 ETF
XVV
457 201.46 0.00 0.21 0.10 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Health Care ETF
SPXV
444 5.45 0.00 0.01 0.10 Long Nov 2022
DBX ETF Trust Xtrackers Russell US Multifactor ETF
DEUS
837 144.59 0.00 0.15 0.10 Long Nov 2022
ProShares Trust ProShares S&P 500 Ex-Financials ETF
SPXN
410 10.75 0.00 0.01 0.10 Long Nov 2022
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. T. Rowe Price Capital Appreciation Fund, Inc.
PRWCX, PACLX, TRAIX
296 44,766.98 0.81 45.38 0.10 Long Sep 2022
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
 
4,579 14,364.17 0.24 13.55 0.10 Long Oct 2022
John Hancock Variable Insurance Trust Capital Appreciation Value Trust
 
285 409.86 0.01 0.40 0.10 Long Sep 2022
JNL Series Trust JNL/RAFI Multi-Factor U.S. Equity Fund
 
879 2,033.02 0.04 2.02 0.10 Long Sep 2022
Voya Investors Trust VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
ITRAX, ITRIX, ITCSX, ITCTX, VPRAX
369 7,232.92 0.13 7.03 0.10 Long Sep 2022
EQ Advisors Trust EQ/Fidelity Institutional AM Large Cap Portfolio
 
293 819.75 0.01 0.81 0.10 Long Sep 2022
JNL Series Trust JNL/T. Rowe Price Capital Appreciation Fund
 
304 10,508.44 0.18 10.14 0.10 Long Sep 2022
SPDR SERIES TRUST SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
492 1,097.07 0.02 1.07 0.10 Long Sep 2022
Tidal ETF Trust Acruence Active Hedge U.S. Equity ETF
XVOL
403 11.79 0.00 0.01 0.10 Long Sep 2022
Guidestone Funds EQUITY INDEX FUND
GEQYX, GEQZX
492 2,748.51 0.05 2.63 0.10 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Risk Managed Income ETF
XRMI
506 26.39 0.00 0.02 0.09 Long Oct 2022
TRANSAMERICA SERIES TRUST Transamerica S&P 500 Index VP
 
504 431.76 0.01 0.41 0.09 Long Sep 2022
BNY Mellon Stock Index Fund, Inc. BNY Mellon Stock Index Fund, Inc.
 
506 2,434.02 0.04 2.28 0.09 Long Sep 2022
RUSSELL INVESTMENT CO Multifactor U.S. Equity Fund
RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX
717 560.06 0.01 0.53 0.09 Long Oct 2022
Allianz Variable Insurance Products Trust AZL S&P 500 Index Fund
 
507 2,298.29 0.04 2.15 0.09 Long Sep 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 500 ETF
SPLG
506 13,014.81 0.22 12.14 0.09 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call ETF
XYLD
503 2,072.57 0.03 1.81 0.09 Long Oct 2022
MASSMUTUAL SELECT FUNDS MM S&P 500 Index Fund
MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX
508 2,249.55 0.04 2.08 0.09 Long Sep 2022
SPDR S&P 500 ETF TRUST N/A
 
505 329,393.96 5.42 305.00 0.09 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 QVM Multi-Factor ETF
QVML
451 780.23 0.01 0.71 0.09 Long Nov 2022
JPMorgan Trust II JPMorgan Equity Index Fund
HLEIX, OGEAX, OEICX, OGFAX
505 6,552.09 0.11 6.10 0.09 Long Sep 2022
BlackRock Funds II BlackRock Dynamic High Income Portfolio
 
2,003 1,266.61 0.02 1.09 0.09 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
GSLC
444 10,976.56 0.17 10.23 0.09 Long Nov 2022
BlackRock Variable Series Funds, Inc. BlackRock S&P 500 Index V.I. Fund
 
506 1,857.44 0.03 1.69 0.09 Long Sep 2022
Prudential Investment Portfolios 8 PGIM Quant Solutions Stock Index Fund
PSIAX, PSICX, PSIFX, PDSIX, PQSIX
508 645.06 0.01 0.59 0.09 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT S&P 500 Index Fund
SSPIX, TRQIX, SPIIX, SETYX
506 746.37 0.01 0.69 0.09 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Equity Index 500 Fund
PREIX, PRUIX, TRHZX
507 21,579.02 0.36 20.01 0.09 Long Sep 2022
VANGUARD VARIABLE INSURANCE FUNDS EQUITY INDEX PORTFOLIO
 
506 6,999.70 0.12 6.49 0.09 Long Sep 2022
iShares Trust iShares Core S&P 500 ETF
IVV
506 271,429.95 4.43 248.96 0.09 Long Sep 2022
SCHWAB ANNUITY PORTFOLIOS Schwab S&P 500 Index Portfolio
SWP1Z
504 1,397.51 0.02 1.30 0.09 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL INDEX FUND
VINIX, VIIIX
509 219,815.71 3.62 203.54 0.09 Long Sep 2022
ProShares Trust ProShares S&P 500 Ex-Energy ETF
SPXE
486 28.95 0.00 0.03 0.09 Long Nov 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Equity Index Fund
 
504 155.87 0.00 0.14 0.09 Long Sep 2022
JNL Series Trust JNL/Mellon S&P 500 Index Fund
 
507 10,602.56 0.16 9.19 0.09 Long Sep 2022
Victory Portfolios Victory S&P 500 Index Fund
MUXAX, MUXRX, MUXYX
511 208.27 0.00 0.19 0.09 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD 500 INDEX FUND
VFINX, VFIAX, VOO, VFFSX
515 688,715.93 11.31 635.87 0.09 Long Sep 2022
Variable Insurance Products Fund II VIP Index 500 Portfolio
XAOKX, QINSQ, QVI2Q
507 9,636.58 0.16 8.82 0.09 Long Sep 2022
MAINSTAY VP FUNDS TRUST MainStay VP S&P 500 Index Portfolio
 
505 2,795.73 0.05 2.58 0.09 Long Sep 2022
Northern Funds Northern Stock Index Fund
NOSIX
507 9,600.83 0.16 8.86 0.09 Long Sep 2022
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Equity Index 500 Portfolio
 
508 22.04 0.00 0.02 0.09 Long Sep 2022
MML SERIES INVESTMENT FUND MML Equity Index Fund
 
507 530.31 0.01 0.49 0.09 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT LARGE CAP INDEX PORTFOLIO
 
509 1,301.15 0.02 1.20 0.09 Long Sep 2022
Federated Hermes Index Trust Federated Hermes Max-Cap Index Fund
MXCCX, FMXKX, FISPX, FMXSX
475 235.89 0.00 0.22 0.09 Long Oct 2022
Legg Mason Partners Investment Trust Franklin S&P 500 Index Fund
SBSPX, SBSDX
505 285.96 0.00 0.26 0.09 Long Sep 2022
USAA Mutual Funds Trust 500 Index Fund
USSPX, USPRX
509 8,296.76 0.14 7.63 0.09 Long Sep 2022
EQ Advisors Trust EQ/Equity 500 Index Portfolio
 
506 6,754.63 0.11 6.21 0.09 Long Sep 2022
Ohio National Fund, Inc. ON S&P 500 Index Portfolio
 
506 952.21 0.02 0.88 0.09 Long Sep 2022
PACIFIC SELECT FUND Equity Index Portfolio
 
505 3,417.24 0.06 3.14 0.09 Long Sep 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Large Cap Index Fund
 
504 1,411.81 0.02 1.30 0.09 Long Sep 2022
Victory Variable Insurance Funds Victory 500 Index VIP Series
 
515 80.27 0.00 0.07 0.09 Long Sep 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD ALTERNATIVE STRATEGIES FUND
VASFX
393 113.32 0.00 0.09 0.09 Long Oct 2022
Master Investment Portfolio S&P 500 Index Master Portfolio
 
507 28,015.22 0.44 24.96 0.09 Long Sep 2022
NORTHWESTERN MUTUAL SERIES FUND INC Index 500 Stock Portfolio
 
506 4,156.82 0.07 3.81 0.09 Long Sep 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity 500 Index VIP
 
507 568.90 0.01 0.52 0.09 Long Sep 2022
Mutual of America Investment Corp INV CORP EQUITY INDEX
 
511 3,951.06 0.06 3.61 0.09 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA S&P 500 Index Fund
 
506 8,323.68 0.14 7.62 0.09 Long Sep 2022
Brighthouse Funds Trust II MetLife Stock Index Portfolio
 
566 6,973.13 0.10 5.74 0.09 Long Sep 2022
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. S&P 500 Index Fund
 
510 94.25 0.00 0.09 0.09 Long Mar 2022
JNL Series Trust JNL S&P 500 Index Fund
 
506 255.07 0.00 0.23 0.09 Long Sep 2022
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Deutsche DWS Equity 500 Index Portfolio
 
507 1,423.44 0.02 1.30 0.09 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street S&P 500 Index V.I.S. Fund
SSSPX
505 142.26 0.00 0.13 0.09 Long Sep 2022
INVESTMENT MANAGERS SERIES TRUST II AXS Thomson Reuters Private Equity Return Tracker Fund
LDPCX, LDPIX, LDPAX
173 14.57 0.00 0.01 0.09 Long Sep 2022
Invesco Exchange-Traded Fund Trust Invesco S&P 500 BuyWrite ETF
PBP
505 103.56 0.00 0.09 0.09 Long Oct 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Index Account
 
507 2,462.03 0.04 2.20 0.09 Long Sep 2022
Fidelity Devonshire Trust Fidelity Series All-Sector Equity Fund
FSAEX
272 2,903.45 0.05 2.63 0.09 Long Oct 2022
Nationwide Variable Insurance Trust NVIT S&P 500 Index Fund
 
506 2,378.86 0.04 2.16 0.09 Long Sep 2022
GREAT-WEST FUNDS INC Empower S&P 500 Index Fund
MXVIX, MXVJX, MXKWX
510 3,404.56 0.05 3.09 0.09 Long Sep 2022
Mutual of America Variable Insurance Portfolios Mutual of America VIP Equity Index Portfolio (S&P 500)
 
506 95.03 0.00 0.09 0.09 Long Sep 2022
Prudential Series Fund PSF Stock Index Portfolio
 
509 5,848.07 0.09 4.98 0.09 Long Sep 2022
Penn Series Funds Inc Penn Series Index 500 Fund
 
505 567.22 0.01 0.51 0.09 Long Sep 2022
Mutual of America Investment Corp INV CORP Catholic Values Index Fund
 
446 3.92 0.00 0.00 0.09 Long Sep 2022
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
587 33,480.04 0.54 30.27 0.09 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Collar 95-110 ETF
XCLR
505 3.94 0.00 0.00 0.09 Long Oct 2022
Securian Funds Trust SFT Index 500 Fund
 
505 930.00 0.01 0.84 0.09 Long Sep 2022
John Hancock Variable Insurance Trust 500 Index Trust
JFIVX
505 6,433.22 0.10 5.78 0.09 Long Sep 2022
Tidal ETF Trust SoFi Select 500 ETF
SFY
497 434.13 0.01 0.39 0.09 Long Nov 2022
EQ Advisors Trust EQ/Large Cap Value Managed Volatility Portfolio
 
921 3,600.56 0.06 3.15 0.09 Long Sep 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Equity 500 Index II Portfolio
SSEYX
509 6,391.57 0.10 5.72 0.09 Long Sep 2022
Advisers Investment Trust State Farm Balanced Fund
STFBX
592 2,009.90 0.03 1.80 0.09 Long Sep 2022
Calvert Variable Products, Inc. Calvert VP S&P 500 Index Portfolio
 
507 392.89 0.01 0.35 0.09 Long Sep 2022
SSGA FUNDS State Street S&P 500 Index Fund
SVSPX
507 1,339.17 0.02 1.19 0.09 Long Nov 2022
Voya Investors Trust VOYA U.S. STOCK INDEX PORTFOLIO
INGIX, ISJBX, ISIPX, ISIVX, VPSPX
522 6,419.89 0.10 5.67 0.09 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Covered Call & Growth ETF
XYLG
504 42.96 0.00 0.04 0.09 Long Oct 2022
Franklin Templeton ETF Trust Franklin U.S. Equity Index ETF
USPX
635 383.84 0.01 0.34 0.09 Long Sep 2022
Fidelity Concord Street Trust Fidelity 500 Index Fund
FXAIX
507 375,096.96 5.41 327.54 0.09 Long Nov 2022
Fidelity Concord Street Trust Fidelity Flex 500 Index Fund
FDFIX
507 2,804.79 0.04 2.45 0.09 Long Nov 2022
SHP ETF TRUST NEOS S&P 500 High Income ETF
 
497 2.96 0.00 0.00 0.09 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT S&P 500 INDEX FUND
SPINX
507 4,664.90 0.07 4.06 0.09 Long Nov 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,289 66.83 0.00 0.06 0.09 Long Oct 2022
GLOBAL X FUNDS Global X S&P 500 Catholic Values ETF
CATH
441 549.42 0.01 0.48 0.09 Long Oct 2022
MML SERIES INVESTMENT FUND MML Managed Volatility Fund
 
517 105.75 0.00 0.09 0.09 Long Sep 2022
Goldman Sachs ETF Trust Goldman Sachs MarketBeta U.S. Equity ETF
GSUS
515 865.02 0.01 0.75 0.09 Long Nov 2022
Columbia Funds Series Trust Columbia Large Cap Index Fund
NEIAX, NINDX, CLXRX, CLPYX
505 2,968.26 0.04 2.58 0.09 Long Nov 2022
GLOBAL X FUNDS Global X Adaptive U.S. Risk Management ETF
ONOF
505 66.43 0.00 0.06 0.09 Long Nov 2022
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
 
532 2,301.54 0.03 1.69 0.09 Long Sep 2022
BNY Mellon Investment Funds IV, Inc. BNY Mellon Institutional S&P 500 Stock Index Fund
DSPIX
506 2,303.78 0.04 1.99 0.09 Long Oct 2022
Horizon Funds Horizon Defined Risk Fund
HNDRX, HADRX
513 373.56 0.01 0.31 0.09 Long Nov 2022
Principal Variable Contract Funds, Inc LargeCap S&P 500 Managed Volatility Index Account
 
510 179.89 0.00 0.15 0.09 Long Sep 2022
DIMENSIONAL INVESTMENT GROUP INC U.S. LARGE COMPANY PORTFOLIO
DFUSX
506 10,028.36 0.15 8.44 0.09 Long Oct 2022
AIM Investment Funds (Invesco Investment Funds) Invesco U.S. Managed Volatility Fund
 
415 27.15 0.00 0.02 0.09 Long Oct 2022
Nationwide Mutual Funds Nationwide S&P 500 Index Fund
GRMAX, GRMCX, GRMIX, GRMSX, GRISX, GRMRX
504 1,113.08 0.02 0.96 0.09 Long Oct 2022
ALLSPRING FUNDS TRUST Allspring Index Fund
WFIOX, WFILX, WFINX
505 1,103.43 0.02 0.95 0.09 Long Nov 2022
Catholic Responsible Investments Funds Catholic Responsible Investments Equity Index Fund
CRQSX
440 2,838.90 0.04 2.44 0.09 Long Oct 2022
BNY Mellon Index Funds, Inc. BNY Mellon S&P 500 Index Fund
PEOPX
506 1,922.78 0.03 1.65 0.09 Long Oct 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco S&P 500 Index Fund
SPIAX, SPICX, SPIDX
509 2,178.54 0.03 1.82 0.09 Long Nov 2022
SA FUNDS INVESTMENT TRUST SA U.S. Core Market Fund
 
998 552.84 0.01 0.47 0.09 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab S&P 500 Index Fund
SWPPX
503 61,224.20 0.93 52.36 0.09 Long Oct 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Large Cap Index Fund
FLCPX
506 10,644.61 0.16 9.10 0.09 Long Oct 2022
SPDR SERIES TRUST SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF
SPTM
1,531 5,187.76 0.08 4.38 0.09 Long Sep 2022
MAINSTAY FUNDS TRUST MainStay S&P 500 Index Fund
MYSPX, MSXAX, MSPIX, MSXMX
506 1,083.45 0.02 0.93 0.09 Long Oct 2022
SUNAMERICA SERIES TRUST SA Large Cap Index Portfolio
 
507 2,763.26 0.04 2.36 0.09 Long Oct 2022
ETF Series Solutions Nationwide S&P 500 Risk-Managed Income ETF
NSPI
506 28.72 0.00 0.02 0.09 Long Nov 2022
ETF Series Solutions Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
461 132.48 0.00 0.09 0.08 Long Feb 2022
SHELTON FUNDS S&P 500 Index Fund
SPFIX, SPXKX
496 215.90 0.00 0.18 0.08 Long Nov 2022
EQ Advisors Trust EQ/500 Managed Volatility Portfolio
 
506 7,153.18 0.11 6.07 0.08 Long Sep 2022
Principal Funds, Inc LargeCap S&P 500 Index Fund
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX
505 5,553.35 0.08 4.69 0.08 Long Oct 2022
TIAA-CREF Funds TIAA-CREF S&P 500 Index Fund
TISPX, TRSPX, TISAX, TISWX
507 6,857.83 0.10 5.78 0.08 Long Oct 2022
ETF Opportunities Trust American Conservative Values ETF
ACVF
374 32.42 0.00 0.03 0.08 Long Oct 2022
Engine No. 1 ETF Trust Engine No. 1 Transform 500 ETF
VOTE
505 325.19 0.00 0.27 0.08 Long Oct 2022
Fidelity Concord Street Trust Fidelity ZERO Large Cap Index Fund
FNILX
511 5,320.54 0.08 4.46 0.08 Long Oct 2022
EQ Advisors Trust ATM Large Cap Managed Volatility Portfolio
 
505 2,495.24 0.04 2.09 0.08 Long Sep 2022
First Trust Exchange-Traded Fund First Trust Dorsey Wright Peoples Portfolio ETF
DWPP
500 3.96 0.00 0.00 0.08 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX, QSCCFX
1,945 16,669.63 0.24 13.62 0.08 Long Sep 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA ETF
PBUS
638 2,431.86 0.03 1.96 0.08 Long Nov 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,021 903.35 0.01 0.75 0.08 Long Sep 2022
VALIC Co I Stock Index Fund
VSTIX
516 5,225.19 0.07 4.36 0.08 Long Nov 2022
iShares Trust iShares Russell 1000 ETF
IWB
1,022 25,336.13 0.37 20.58 0.08 Long Sep 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,476 2,633.65 0.04 2.14 0.08 Long Oct 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Dynamic Asset Allocation Fund
SDYAX, SDYYX
504 684.09 0.01 0.52 0.08 Long Sep 2022
NORTHERN LIGHTS FUND TRUST III Persimmon Long/Short Fund
LSEIX
506 38.46 0.00 0.03 0.08 Long Sep 2022
Master Investment Portfolio Large Cap Index Master Portfolio
 
1,023 26,439.35 0.30 17.00 0.08 Long Sep 2022
J.P. Morgan Exchange-Traded Fund Trust JPMORGAN BETABUILDERS U.S. EQUITY ETF
BBUS
613 1,278.78 0.02 1.04 0.08 Long Oct 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Large-Cap ETF
SCHX
757 31,026.96 0.42 25.27 0.08 Long Nov 2022
DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Equity Sector Strategy Fund
SUPAX, SUPCX, SPGRX
339 74.27 0.00 0.06 0.08 Long Nov 2022
Advanced Series Trust AST MFS Growth Allocation Portfolio
 
1,459 701.90 0.01 0.53 0.08 Long Sep 2022
Fidelity Central Investment Portfolios LLC Fidelity U.S. Equity Central Fund
 
528 15,326.89 0.22 12.25 0.08 Long Sep 2022
Variable Insurance Products Fund VIP Stock Selector All Cap Portfolio
 
500 4,027.75 0.06 3.23 0.08 Long Sep 2022
WisdomTree Trust WisdomTree U.S. Efficient Core Fund
NTSX
505 650.68 0.01 0.52 0.08 Long Sep 2022
MML Series Investment Fund II MML Equity Rotation Fund
 
277 40.73 0.00 0.03 0.08 Long Sep 2022
iShares Trust iShares Morningstar U.S. Equity ETF
ILCB
737 728.56 0.01 0.57 0.08 Long Oct 2022
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,838 192.56 0.00 0.15 0.08 Long Sep 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,015 5,561.85 0.07 4.41 0.08 Long Nov 2022
Rydex Series Funds S&P 500 Fund
RYSOX, RYSYX, RYSPX
513 111.97 0.00 0.09 0.08 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab 1000 Index ETF
SCHK
994 2,441.85 0.03 1.93 0.08 Long Nov 2022
Goldman Sachs ETF Trust II Goldman Sachs MarketBeta U.S. 1000 Equity ETF
GUSA
1,011 1,272.29 0.02 1.01 0.08 Long Nov 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,375 39,947.19 0.55 30.65 0.08 Long Sep 2022
Nationwide Variable Insurance Trust NVIT BNY Mellon Dynamic U.S. Core Fund
 
511 1,917.59 0.03 1.51 0.08 Long Sep 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,625 24,026.91 0.34 18.90 0.08 Long Sep 2022
RUSSELL INVESTMENT CO Tax-Managed Real Assets Fund
RTXAX, RTXCX, RTXMX, RTXSX
366 803.86 0.01 0.63 0.08 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX, QCEQFX
2,834 18,753.68 0.26 14.45 0.08 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. EQUITY PORTFOLIO
DTMEX
1,937 5,452.61 0.07 4.25 0.08 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,079 1,069,546.50 14.87 836.21 0.08 Long Sep 2022
JNL Series Trust JNL/Mellon U.S. Stock Market Index Fund
 
1,496 4,430.63 0.06 3.46 0.08 Long Sep 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,588 9,759.13 0.13 7.41 0.08 Long Sep 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,389 5,574.19 0.08 4.30 0.08 Long Oct 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT DYNAMIC ASSET ALLOCATION FUND
SDLAX
507 1,910.37 0.02 1.40 0.08 Long Nov 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
 
2,194 1,174.46 0.02 0.92 0.08 Long Sep 2022
GLOBAL X FUNDS Global X S&P 500 Tail Risk ETF
XTR
503 3.02 0.00 0.00 0.08 Long Oct 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
505 1.73 0.00 0.00 0.08 Long Oct 2022
John Hancock Funds II U.S. Sector Rotation Fund
 
507 4,614.66 0.06 3.60 0.08 Long Nov 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
 
2,906 569.37 0.01 0.43 0.08 Long Sep 2022
EQ Advisors Trust EQ/Common Stock Index Portfolio
 
1,694 5,566.55 0.08 4.27 0.08 Long Sep 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,917 621.81 0.01 0.48 0.08 Long Sep 2022
SCHWAB INVESTMENTS Schwab 1000 Index Fund
SNXFX
994 11,927.91 0.16 9.14 0.08 Long Oct 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
 
2,073 361.99 0.00 0.28 0.08 Long Sep 2022
Prudential Investment Portfolios 2 PGIM Quant Solutions US Broad Market Index Fund
PQBMX
1,508 43.22 0.00 0.03 0.08 Long Oct 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
 
2,803 1,005.80 0.01 0.77 0.08 Long Sep 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,099 1,512.56 0.02 1.13 0.08 Long Oct 2022
Pacer Funds Trust Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
508 79.69 0.00 0.06 0.08 Long Oct 2022
Wilmington Funds Wilmington Large-Cap Strategy Fund
WMLIX
1,028 491.54 0.01 0.37 0.08 Long Oct 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
278 2,353.61 0.03 1.74 0.08 Long Nov 2022
Rydex Dynamic Funds S&P 500 2x Strategy Fund
RYTTX, RYCTX, RYTNX
515 133.23 0.00 0.08 0.08 Long Sep 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,494 21,214.18 0.26 15.85 0.07 Long Nov 2022
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
585 48.05 0.00 0.04 0.07 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,013 1,716.92 0.02 1.28 0.07 Long Nov 2022
Nationwide Mutual Funds Nationwide BNY Mellon Dynamic U.S. Core Fund
NMFAX, GCGRX, GGFRX, MUIGX, NGISX, NWAEX
509 1,115.43 0.01 0.83 0.07 Long Oct 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,990 68,548.42 0.83 50.49 0.07 Long Nov 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
 
2,030 1,275.35 0.02 0.95 0.07 Long Sep 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,147 48,511.02 0.58 35.41 0.07 Long Nov 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,125 656.78 0.01 0.48 0.07 Long Sep 2022
iShares Trust iShares Core Dividend ETF
DIVB
343 237.51 0.00 0.18 0.07 Long Oct 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,954 2,949.28 0.04 2.18 0.07 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
 
895 1,669.33 0.02 1.21 0.07 Long Sep 2022
ALLSPRING MASTER TRUST Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
 
626 503.53 0.01 0.37 0.07 Long Nov 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,821 12,393.45 0.16 8.88 0.07 Long Oct 2022
ProFunds ProFund VP UltraBull
 
517 8.96 0.00 0.01 0.07 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT BALANCED INCOME PLUS PORTFOLIO
 
1,748 431.98 0.01 0.29 0.07 Long Sep 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,520 16,095.53 0.21 11.61 0.07 Long Oct 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
896 1,906.16 0.02 1.36 0.07 Long Oct 2022
Thrivent Mutual Funds THRIVENT BALANCED INCOME PLUS FUND
AABFX, IBBFX
1,772 424.80 0.01 0.28 0.07 Long Oct 2022
iShares Trust iShares U.S. Equity Factor ETF
LRGF
319 1,151.61 0.01 0.82 0.07 Long Oct 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
 
2,867 2,617.59 0.03 1.79 0.07 Long Oct 2022
SPDR SERIES TRUST SPDR Russell 1000 Momentum Focus ETF
ONEO
893 263.78 0.00 0.19 0.07 Long Sep 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,218 1,785.21 0.02 1.25 0.07 Long Sep 2022
WisdomTree Trust WisdomTree Efficient Gold Plus Equity Strategy Fund
 
497 4.30 0.00 0.00 0.07 Long Nov 2022
Voya Equity Trust VOYA MULTI-MANAGER MID CAP VALUE FUND
IMCVX, VMMCX
411 182.36 0.00 0.13 0.07 Long Nov 2022
MASSMUTUAL PREMIER FUNDS MassMutual Balanced Fund
MMBDX, MMBLX, MBLDX, MBAYX, MBBRX, MBBIX, MMBRX
557 122.85 0.00 0.08 0.07 Long Sep 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,849 33,340.64 0.41 22.86 0.07 Long Oct 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 
1,122 234.65 0.00 0.16 0.07 Long Mar 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
2,341 3,287.60 0.04 2.25 0.07 Long Nov 2022
ProShares Trust ProShares Ultra S&P500
SSO
529 3,953.72 0.04 2.25 0.07 Long Nov 2022
ProFunds ProFund VP Bull
 
515 63.33 0.00 0.04 0.07 Long Sep 2022
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
704 2,354.08 0.03 1.57 0.07 Long Sep 2022
Rydex Variable Trust S&P 500 2x Strategy Fund
 
515 23.81 0.00 0.01 0.07 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Large Cap Equity Portfolio
 
643 1,630.34 0.02 1.06 0.07 Long Oct 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,389 20.47 0.00 0.01 0.07 Long Sep 2022
ProShares Trust ProShares UltraPro S&P500
UPRO
526 3,319.63 0.03 1.65 0.06 Long Nov 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,703 15,982.35 0.18 9.98 0.06 Long Oct 2022
Calamos Investment Trust/IL Calamos Market Neutral Income Fund
CVSIX, CVSCX, CMNIX, CVSOX
1,397 16,970.60 0.19 10.39 0.06 Long Oct 2022
Variable Insurance Products Fund III VIP Balanced Portfolio
QBA2Q
323 5,664.29 0.06 3.61 0.06 Long Sep 2022
Cornerstone Strategic Value Fund, Inc. Cornerstone Strategic Value Fund, Inc.
 
173 1,416.85 0.02 0.90 0.06 Long Sep 2022
Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares
SPXL
516 2,586.01 0.03 1.63 0.06 Long Oct 2022
SUNAMERICA SERIES TRUST SA BlackRock VCP Global Multi Asset Portfolio
 
1,285 672.42 0.01 0.42 0.06 Long Oct 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,279 158.86 0.00 0.10 0.06 Long Oct 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
204 646.78 0.01 0.38 0.06 Long Nov 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
1,001 14,005.81 0.15 8.53 0.06 Long Sep 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
 
1,523 352.02 0.00 0.21 0.06 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,664 30,402.55 0.30 16.82 0.06 Long Oct 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
222 22.81 0.00 0.01 0.06 Long Sep 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
456 551.76 0.01 0.33 0.06 Long Sep 2022
ProFunds UltraBull
ULPIX, ULPSX
516 96.30 0.00 0.06 0.06 Long Oct 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
714 3,648.66 0.04 2.16 0.06 Long Oct 2022
Invesco Actively Managed Exchange-Traded Fund Trust Invesco S&P 500 Downside Hedged ETF
PHDG
510 284.90 0.00 0.16 0.06 Long Oct 2022
JNL Series Trust JNL/Mellon World Index Fund
 
1,610 329.27 0.00 0.19 0.06 Long Sep 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,283 525.06 0.01 0.30 0.06 Long Nov 2022
SEASONS SERIES TRUST SA Multi-Managed Large Cap Value Portfolio
 
493 593.02 0.01 0.34 0.06 Long Sep 2022
AIM Counselor Series Trust (Invesco Counselor Series Trust) Invesco Income Advantage U.S. Fund
SCAUX, SCCUX, SCRUX, SCIUX, SCNUX, SCAYX
358 186.81 0.00 0.10 0.06 Long Nov 2022
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
863 24,929.88 0.23 12.84 0.06 Long Oct 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,515 2,432.38 0.02 1.37 0.06 Long Nov 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,291 1,601.79 0.01 0.80 0.06 Long Oct 2022
Putnam Variable Trust Putnam VT Global Asset Allocation Fund
 
1,471 111.35 0.00 0.05 0.06 Long Sep 2022
VALIC Co I Systematic Core Fund
VCGAX
774 541.56 0.01 0.30 0.06 Long Nov 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
392 16,268.78 0.16 9.05 0.06 Long Sep 2022
IVY FUNDS Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,248 80.85 0.00 0.05 0.06 Long Mar 2021
Allspring Funds Trust Index Asset Allocation Fund
SFAAX, WFALX, WFAIX, WFATX
716 1,330.60 0.01 0.73 0.06 Long Sep 2022
Fidelity Commonwealth Trust II Fidelity Mid Cap Enhanced Index Fund
FMEIX
299 1,805.77 0.02 0.98 0.06 Long Nov 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,484 20.98 0.00 0.01 0.05 Long Oct 2022
Allspring Variable Trust VT Index Asset Allocation Fund
 
696 61.58 0.00 0.03 0.05 Long Sep 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,042 402.35 0.00 0.22 0.05 Long Nov 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 15,949.65 0.15 8.30 0.05 Long Oct 2022
USAA Mutual Funds Trust Growth and Tax Strategy Fund
USBLX, UGTCX, UGTIX, UGTAX
813 707.68 0.01 0.37 0.05 Long Nov 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF
RWL
501 1,710.80 0.01 0.88 0.05 Long Nov 2022
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
 
1,711 178.80 0.00 0.09 0.05 Long Sep 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,455 134.41 0.00 0.07 0.05 Long Sep 2022
AMERICAN FUNDS INSURANCE SERIES Capital World Growth & Income Fund
 
343 1,624.97 0.01 0.82 0.05 Long Sep 2022
Prudential Series Fund PSF PGIM Flexible Managed Portfolio
 
1,525 4,113.56 0.03 1.96 0.05 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Asset Allocation Fund
MPBLX, MIBLX
535 439.11 0.00 0.22 0.05 Long Nov 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
 
3,387 6,542.22 0.06 3.18 0.05 Long Sep 2022
EQ Advisors Trust EQ/Large Cap Core Managed Volatility Portfolio
 
554 1,867.78 0.02 0.89 0.05 Long Sep 2022
Capital World Growth & Income Fund Capital World Growth & Income Fund
CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX
385 107,119.09 0.84 50.78 0.05 Long Nov 2022
Master Investment Portfolio Diversified Equity Master Portfolio
 
2,869 1,000.57 0.01 0.37 0.05 Long Sep 2022
ProFunds Bull ProFund
BLPIX, BLPSX
514 40.31 0.00 0.02 0.05 Long Oct 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,319 46,565.98 0.38 21.62 0.05 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,659 31,489.52 0.24 13.54 0.05 Long Oct 2022
Fidelity Advisor Series I Fidelity Advisor Balanced Fund
FABLX, FABCX, FAIGX, FAIOX, FZAAX
328 6,276.09 0.05 2.88 0.05 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced Fund
FBALX, FBAKX
327 38,836.20 0.29 17.72 0.05 Long Nov 2022
Fidelity Puritan Trust Fidelity Balanced K6 Fund
FBKFX
326 1,329.12 0.01 0.61 0.05 Long Nov 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,585 31,372.36 0.25 14.14 0.05 Long Oct 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,536 512.50 0.00 0.21 0.05 Long Nov 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT MULTI-ASSET REAL RETURN FUND
SEIAX
1,577 1,092.80 0.01 0.34 0.05 Long Nov 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
349 6.37 0.00 0.00 0.04 Long Oct 2022
Prudential Series Fund PSF PGIM 50/50 Balanced Portfolio
 
1,731 2,483.91 0.02 0.99 0.04 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
1,999 3,195.31 0.02 1.33 0.04 Long Oct 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,025 1,727.39 0.01 0.72 0.04 Long Nov 2022
EQ Advisors Trust EQ/AB Dynamic Aggressive Growth
 
1,403 365.25 0.00 0.14 0.04 Long Sep 2022
IndexIQ ETF Trust IQ Real Return ETF
CPI
556 8.84 0.00 0.00 0.04 Long Oct 2022
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,024 3,346.54 0.02 1.35 0.04 Long Oct 2022
AIM Investment Funds (Invesco Investment Funds) Invesco Fundamental Alternatives Fund
 
657 402.80 0.00 0.16 0.04 Long Oct 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
 
2,400 710.46 0.01 0.29 0.04 Long Sep 2022
EQ Advisors Trust EQ/ClearBridge Select Equity Managed Volatility Portfolio
 
565 570.32 0.00 0.23 0.04 Long Sep 2022
Rydex Series Funds Nova Fund
RYNVX, RYANX, RYNCX, RYNHX
518 91.64 0.00 0.03 0.04 Long Sep 2022
BNY Mellon Funds Trust BNY Mellon Mid Cap Multi-Strategy Fund
MPMCX, MIMSX
636 1,938.33 0.01 0.78 0.04 Long Nov 2022
GREAT-WEST FUNDS INC Empower Core Strategies: U.S. Equity Fund
MXEBX, MXETX
664 115.68 0.00 0.05 0.04 Long Oct 2022
Putnam Funds Trust Putnam Dynamic Asset Allocation Equity Fund
 
592 86.71 0.00 0.03 0.04 Long Nov 2022
John Hancock Funds II Strategic Equity Allocation Fund
 
4,367 6,806.30 0.05 2.64 0.04 Long May 2020
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Inflation Managed Fund
SIFAX, SLFYX
1,595 1,077.33 0.01 0.32 0.04 Long Sep 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,529 7,421.73 0.05 2.83 0.04 Long Sep 2022
Symmetry Panoramic Trust Symmetry Panoramic US Equity Fund
SPUSX
888 548.89 0.00 0.21 0.04 Long Nov 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,593 463.50 0.00 0.18 0.04 Long Sep 2022
EQ Advisors Trust EQ/AB Dynamic Growth Portfolio
 
1,422 755.43 0.00 0.27 0.04 Long Sep 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Global Risk Allocation-Moderate Portfolio
 
1,356 807.76 0.01 0.30 0.04 Long Sep 2022
RUSSELL INVESTMENT CO U.S. Dynamic Equity Fund
RSGSX, RSGCX, RSGAX, RSGTX
542 166.92 0.00 0.06 0.04 Long Jan 2021
GPS Funds I GuideMark Large Cap Core Fund
GMLGX, GILGX
645 523.56 0.00 0.17 0.04 Long Sep 2022
SPDR SERIES TRUST SPDR MSCI USA StrategicFactors ETF
QUS
630 803.64 0.01 0.29 0.04 Long Sep 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
 
3,846 4,949.31 0.03 1.71 0.04 Long Oct 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
 
1,677 230.36 0.00 0.08 0.04 Long Sep 2022
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
1,009 156.32 0.00 0.05 0.04 Long Oct 2022
EQ Advisors Trust EQ/AB Dynamic Moderate Growth Portfolio
 
1,421 1,584.18 0.01 0.54 0.03 Long Sep 2022
DBX ETF Trust Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
375 9.81 0.00 0.00 0.03 Long Nov 2022
Rydex Variable Trust Nova Fund
 
515 20.84 0.00 0.01 0.03 Long Sep 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND
CMEUX
661 5,885.04 0.04 1.98 0.03 Long Sep 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
 
2,090 1,483.58 0.01 0.47 0.03 Long Oct 2022
NORTHERN LIGHTS FUND TRUST III HCM Defender 500 Index ETF
LGH
491 240.62 0.00 0.08 0.03 Long Sep 2022
EQ Advisors Trust EQ/Invesco Moderate Growth Allocation Portfolio
 
760 102.67 0.00 0.03 0.03 Long Sep 2022
Fidelity Salem Street Trust Fidelity SAI U.S. Momentum Index Fund
FUMIX
249 3,497.02 0.02 1.13 0.03 Long Oct 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
 
1,299 2,137.78 0.01 0.68 0.03 Long Sep 2022
Thrivent Mutual Funds THRIVENT DIVERSIFIED INCOME PLUS FUND
AAHYX, THYFX
1,797 1,207.54 0.01 0.34 0.03 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,985 3,507.46 0.02 1.08 0.03 Long Oct 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
 
2,466 13,228.25 0.06 4.02 0.03 Long Apr 2021
Putnam Asset Allocation Funds Putnam Multi-Asset Income Fund
 
208 18.47 0.00 0.01 0.03 Long Nov 2022
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
 
1,986 9,008.82 0.05 2.64 0.03 Long Sep 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,374 244.24 0.00 0.07 0.03 Long Nov 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,356 2,500.71 0.01 0.62 0.03 Long Sep 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,319 527.24 0.00 0.15 0.03 Long Nov 2022
EQ Advisors Trust EQ/Invesco Moderate Allocation Portfolio
 
554 309.40 0.00 0.09 0.03 Long Sep 2022
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND
eldfx
1,599 169.11 0.00 0.05 0.03 Long Sep 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,410 2,598.31 0.01 0.65 0.03 Long Sep 2022
EQ Advisors Trust EQ/Goldman Sachs Moderate Growth Allocation Portfolio
 
512 623.72 0.00 0.17 0.03 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
 
1,992 4,554.58 0.02 1.18 0.03 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO
 
1,772 778.44 0.00 0.19 0.03 Long Sep 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
 
1,002 76.18 0.00 0.02 0.03 Long Oct 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
506 9.88 0.00 0.00 0.03 Long Oct 2022
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
 
1,425 1,481.82 0.01 0.38 0.03 Long Sep 2022
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,221 10,378.37 0.05 2.63 0.03 Long Oct 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GLOV
378 592.53 0.00 0.15 0.03 Long Nov 2022
iShares Trust iShares Factors US Mid Blend Style ETF
STMB
333 6.79 0.00 0.00 0.03 Long Jun 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
 
1,311 89.12 0.00 0.02 0.03 Long Sep 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
863 2,739.54 0.01 0.68 0.02 Long Oct 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX, QCSTFX
9,894 98,937.55 0.42 23.79 0.02 Long Sep 2022
Cornerstone Total Return Fund, Inc. Cornerstone Total Return Fund, Inc.
 
189 640.42 0.00 0.15 0.02 Long Sep 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
584 1,023.22 0.00 0.24 0.02 Long Oct 2022
Brighthouse Funds Trust I AB Global Dynamic Allocation Portfolio
 
1,936 2,921.41 0.01 0.63 0.02 Long Sep 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,307 1,054.76 0.00 0.19 0.02 Long Sep 2022
Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund
 
1,477 2,021.04 0.01 0.33 0.02 Long Nov 2022
Bridge Builder Trust Bridge Builder Tax Managed Large Cap Fund
BBTLX
322 317.24 0.00 0.07 0.02 Long Sep 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
 
1,970 6,027.22 0.02 1.22 0.02 Long Sep 2022
EQ Advisors Trust EQ/Franklin Moderate Allocation
 
524 249.23 0.00 0.04 0.02 Long Sep 2022
UBS INVESTMENT TRUST UBS U.S. Allocation Fund
PWTAX, PWTYX
1,064 246.24 0.00 0.04 0.02 Long Nov 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,200 61.21 0.00 0.01 0.02 Long Sep 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,831 1,314.10 0.00 0.22 0.02 Long Sep 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
634 228.79 0.00 0.04 0.02 Long Sep 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,805 439.78 0.00 0.07 0.02 Long Sep 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,724 79.22 0.00 0.01 0.02 Long Sep 2022
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
 
3,127 9,970.98 0.03 1.53 0.02 Long Sep 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,222 5,735.00 0.01 0.83 0.01 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,903 2,058.00 0.01 0.29 0.01 Long Sep 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
400 5,751.16 0.01 0.80 0.01 Long Oct 2022
Clearwater Investment Trust Clearwater Core Equity Fund
QWVPX
839 599.88 0.00 0.08 0.01 Long Sep 2022
Advanced Series Trust AST Balanced Asset Allocation Portfolio
 
3,174 7,608.18 0.02 0.94 0.01 Long Sep 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
 
1,894 3,208.02 0.01 0.36 0.01 Long Sep 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
 
1,713 154.58 0.00 0.02 0.01 Long Sep 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
 
2,005 4,820.71 0.01 0.54 0.01 Long Sep 2022
FundVantage Trust Gotham Enhanced S&P 500 Index Fund
GSPFX
500 13.33 0.00 0.00 0.01 Long Sep 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
 
1,951 4,027.84 0.00 0.25 0.01 Long Sep 2022
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
65 240.78 0.00 0.03 0.01 Long Sep 2022
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,000 1,139.66 0.00 0.12 0.01 Long Oct 2022
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
 
2,173 20,828.87 0.04 2.01 0.01 Long Oct 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,508 10,283.69 0.02 1.07 0.01 Long Sep 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,996 254.04 0.00 0.02 0.01 Long Nov 2022
SIX CIRCLES TRUST Six Circles U.S. Unconstrained Equity Fund
CUSUX
661 14,272.97 0.02 1.29 0.01 Long Sep 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,306 71,906.97 0.10 6.25 0.01 Long Nov 2022
Transparent Value Trust Guggenheim RBP Large-Cap Value Fund
TVVAX, TVVCX, TVVIX, TVVFX
94 3.90 0.00 0.00 0.01 Long Sep 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
939 15,878.59 0.02 1.33 0.01 Long Sep 2022
Advanced Series Trust AST Preservation Asset Allocation Portfolio
 
3,045 3,533.60 0.00 0.26 0.01 Long Sep 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
 
1,745 1,517.18 0.00 0.07 0.01 Long Sep 2022
Advanced Series Trust AST Moderate Multi-Asset Portfolio
 
2,065 3,056.57 0.00 0.20 0.01 Long Sep 2022
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,472 751.02 0.00 0.05 0.01 Long Sep 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Income Fund
SIOAX, SLIYX
1,896 712.77 0.00 0.04 0.01 Long Sep 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37 0.00 0.00 0.01 Long Mar 2022
Stone Ridge Trust Elements U.S. Portfolio
ELUSX, EYUSX
620 998.56 0.00 0.05 0.01 Long Feb 2020
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
448 663.54 0.00 0.03 0.00 Long Sep 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,503 1,930.24 0.00 0.07 0.00 Long Nov 2022
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX, DLCZX
580 4,605.73 0.00 0.17 0.00 Long Nov 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
 
7,239 11,889.85 0.00 0.15 0.00 Long Sep 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
 
3,351 10,438.84 0.01 0.30 0.00 Long Sep 2022
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
 
756 28,731.16 0.01 0.39 0.00 Long Sep 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX, QCGLFX
2,485 20,035.58 0.00 0.12 0.00 Long Sep 2022
Horizon Funds Horizon Active Risk Assist Fund
ARAAX, ACRIX, ARANX
455 1,280.78 0.00 0.01 0.00 Long Nov 2022
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
 
3,215 2,471.86 0.00 0.00 0.00 Long Sep 2022
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
2,764 258.48 -0.00 -0.11 -0.08 Short Sep 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78 -0.00 -0.04 -0.13 Short Nov 2021
Trust for Professional Managers Convergence Long/Short Equity ETF
CLSE
348 35.86 -0.00 -0.06 -0.23 Short Nov 2022
FundVantage Trust Gotham Neutral 500 Fund
GONFX
326 2.16 -0.00 -0.01 -0.43 Short Mar 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Market Neutral Fund
COGMX, COGIX
226 39.98 -0.00 -0.11 -0.52 Short Sep 2022
GLENMEDE FUND INC Quantitative U.S. Long/Short Equity Portfolio
GTAPX
165 97.62 -0.01 -0.57 -0.99 Short Oct 2022
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