| New Ireland Fund Inc |
New Ireland Fund Inc |
19 |
39.93 |
0.20 |
9.28 |
24.28 |
Long |
Jan 2023 |
| FRANK FUNDS |
Frank Value Fund FRNKX, FNKCX, FNKIX |
27 |
21.04 |
0.02 |
1.76 |
8.39 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco International BuyBack AchieversTM ETF IPKW |
111 |
95.12 |
0.05 |
5.05 |
5.54 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Building & Construction ETF PKB |
33 |
398.08 |
0.21 |
20.04 |
5.13 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Macro Momentum ETF SAMM |
31 |
10.99 |
0.01 |
0.50 |
4.56 |
Long |
Sep 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
65 |
2,225.34 |
0.85 |
80.98 |
3.71 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
JOHCM International Opportunities Fund JOPSX |
41 |
35.95 |
0.01 |
1.20 |
3.44 |
Long |
Sep 2024 |
| Unified Series Trust |
ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
44 |
135.45 |
0.04 |
4.54 |
3.35 |
Long |
Nov 2024 |
| Driehaus Mutual Funds |
Driehaus International Developed Equity Fund DIDEX |
45 |
1.90 |
0.00 |
0.06 |
3.32 |
Long |
Sep 2024 |
| The European Equity Fund, Inc. |
The European Equity Fund, Inc. |
60 |
75.59 |
0.03 |
2.48 |
3.29 |
Long |
Sep 2024 |
| CRM Mutual Fund Trust |
CRM ALL CAP VALUE FUND CRMEX, CRIEX |
47 |
25.29 |
0.01 |
0.82 |
3.27 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.06 |
5.38 |
2.94 |
Long |
Sep 2024 |
| CRM Mutual Fund Trust |
CRM MID CAP VALUE FUND CRIMX, CRMMX |
46 |
394.91 |
0.12 |
10.98 |
2.84 |
Long |
Sep 2024 |
| Principal Funds, Inc |
International Equity Fund PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX |
54 |
232.22 |
0.07 |
6.24 |
2.69 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX |
45 |
116.45 |
0.03 |
2.91 |
2.68 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV European Equity Fund AEDAX, AEDCX, AEDRX, EGINX, AEDYX |
60 |
454.06 |
0.13 |
12.06 |
2.67 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Fund TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX |
71 |
6,679.87 |
1.83 |
174.24 |
2.66 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Special Opportunities Fund BOPIX, BOPAX, BOPCX, STRSX |
33 |
433.22 |
0.12 |
11.36 |
2.63 |
Long |
Sep 2024 |
| Listed Funds Trust |
Opal Dividend Income ETF DIVZ |
33 |
128.02 |
0.04 |
3.30 |
2.62 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Astoria Inflation Sensitive ETF PPI |
53 |
66.57 |
0.02 |
1.69 |
2.55 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Barrow Hanley US Value Opportunities Fund BVOIX |
74 |
102.77 |
0.03 |
2.57 |
2.50 |
Long |
Jul 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX |
52 |
598.16 |
0.16 |
14.56 |
2.48 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life International Equity Fund TLINX |
66 |
153.45 |
0.04 |
3.74 |
2.44 |
Long |
Sep 2024 |
| ANCORA TRUST |
Ancora Dividend Value Equity Fund |
30 |
44.43 |
0.01 |
1.05 |
2.37 |
Long |
Sep 2024 |
| Advisers Investment Trust |
Vontobel U.S. Equity Institutional Fund VTUIX |
42 |
41.12 |
0.01 |
0.97 |
2.36 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
74 |
2,658.28 |
0.63 |
60.20 |
2.30 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Barrow Hanley US Value Opportunities Fund BVOIX |
78 |
108.13 |
0.03 |
2.48 |
2.29 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Genter Dividend Income Fund GDIIX |
33 |
34.01 |
0.01 |
0.77 |
2.28 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Bloomberg Pricing Power ETF POWA |
53 |
231.62 |
0.04 |
4.40 |
2.21 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture Endeavour Equity Fund APEEX, ATOMX |
117 |
99.40 |
0.02 |
1.60 |
2.12 |
Long |
Dec 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.29 |
26.46 |
2.11 |
Long |
Sep 2024 |
| Datum One Series Trust |
Phaeacian Accent International Value Fund PPIVX |
39 |
367.07 |
0.18 |
7.18 |
1.96 |
Long |
Mar 2022 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Diversified Dividend Fund LCEAX, LCEVX, DDFIX, DDFRX, LCEIX, LCEYX, LCEFX |
81 |
11,275.81 |
2.27 |
216.94 |
1.94 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
85 |
2,416.34 |
0.48 |
45.86 |
1.94 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX |
55 |
10.22 |
0.00 |
0.19 |
1.92 |
Long |
Nov 2023 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Diversified Dividend Fund |
86 |
492.62 |
0.09 |
8.20 |
1.79 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Value Fund |
88 |
179.35 |
0.03 |
3.13 |
1.76 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Fund JVLAX, JVLCX, JVLIX, JDVFX, JDVVX, JDVNX, JDVWX, JDVPX |
87 |
15,635.75 |
2.93 |
271.88 |
1.74 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact International Equity Fund DOMIX, DOMOX, DOMYX |
159 |
808.17 |
0.14 |
13.49 |
1.67 |
Long |
Oct 2024 |
| Sterling Capital Funds |
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND BBISX, BBTGX, BCVCX, STRAX |
109 |
36.87 |
0.01 |
0.61 |
1.67 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Large Cap Equity Fund DLCFX, DLCZX |
276 |
4,413.24 |
0.71 |
72.60 |
1.66 |
Long |
Nov 2024 |
| American Century ETF Trust |
American Century Focused Large Cap Value ETF FLV |
45 |
240.42 |
0.04 |
3.81 |
1.61 |
Long |
Nov 2024 |
| Datum One Series Trust |
Phaeacian Global Value Fund PPGVX |
52 |
147.02 |
0.06 |
2.35 |
1.60 |
Long |
Mar 2022 |
| Datum One Series Trust |
Brandes Global Equity Fund BGEAX, BGVCX, BGVIX |
70 |
53.35 |
0.01 |
0.79 |
1.48 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
57 |
3,413.16 |
0.54 |
50.39 |
1.48 |
Long |
Sep 2024 |
| Putnam Large Cap Value Fund |
Putnam Large Cap Value Fund PEYAX, PEQNX, PEQCX, PEQRX, PEIYX |
114 |
33,032.11 |
5.08 |
485.23 |
1.47 |
Long |
Oct 2024 |
| Commonwealth International Series Trust |
COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
45 |
16.87 |
0.00 |
0.24 |
1.42 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.03 |
2.88 |
1.41 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Disciplined Value Fund RLCAX, RDCCX, CVQZX, COLEX |
89 |
181.32 |
0.03 |
2.54 |
1.40 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Large Cap Value Fund |
85 |
2,114.29 |
0.31 |
29.11 |
1.39 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX |
98 |
2,894.82 |
0.38 |
39.19 |
1.39 |
Long |
Nov 2024 |
| Lord Asset Management Trust |
Thomas White International Fund TWWDX, TWWIX |
81 |
57.68 |
0.02 |
0.77 |
1.34 |
Long |
Oct 2022 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Dividend Income Fund IAUTX, IUTCX, FSTUX, FSIUX, IAUYX, IFUTX |
68 |
3,781.33 |
0.51 |
48.82 |
1.32 |
Long |
Oct 2024 |
| Brandes Investment Trust |
Brandes Global Equity Fund BGVIX, BGEAX, BGVCX |
69 |
45.38 |
0.01 |
0.59 |
1.31 |
Long |
Dec 2023 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.03 |
2.05 |
1.29 |
Long |
Dec 2023 |
| Advisers Investment Trust |
JOHCM Global Income Builder Fund JOBIX, JOFIX, JOIIX |
145 |
95.66 |
0.02 |
1.20 |
1.26 |
Long |
Jun 2021 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street Fund |
70 |
10,869.83 |
1.41 |
134.08 |
1.24 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Global Equity Advantage Fund BPCIX |
121 |
35.26 |
0.01 |
0.43 |
1.22 |
Long |
Aug 2020 |
| MML SERIES INVESTMENT FUND |
MML Fundamental Equity Fund |
68 |
148.95 |
0.02 |
1.79 |
1.21 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Fund |
71 |
832.14 |
0.10 |
9.74 |
1.20 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
Equity Income Fund TWEIX, TWEAX, ACIIX, AEYIX, AEURX, AEUDX, AEIYX, AEIUX, AEIMX |
120 |
7,909.42 |
1.00 |
92.81 |
1.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
178 |
3,658.59 |
0.45 |
42.93 |
1.18 |
Long |
Oct 2024 |
| American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.03 |
2.65 |
1.17 |
Long |
Nov 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.46 |
43.75 |
1.15 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Income & Growth Fund |
93 |
152.60 |
0.02 |
1.69 |
1.14 |
Long |
Sep 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Main Street All Cap Fund |
79 |
1,471.66 |
0.17 |
16.26 |
1.12 |
Long |
Oct 2024 |
| Putnam ETF Trust |
Putnam Sustainable Leaders ETF |
58 |
712.95 |
0.08 |
7.83 |
1.11 |
Long |
Nov 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Charter Fund CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX |
72 |
3,486.63 |
0.37 |
34.93 |
1.01 |
Long |
Oct 2024 |
| SCM Trust |
Shelton International Select Equity Fund SISLX, SISEX |
60 |
45.10 |
0.00 |
0.45 |
1.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.48 |
46.27 |
0.99 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
193 |
1,547.04 |
0.16 |
15.14 |
0.98 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Core Equity Fund |
72 |
789.16 |
0.08 |
7.53 |
0.97 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.01 |
0.63 |
0.96 |
Long |
Oct 2024 |
| AIM Equity Funds (Invesco Equity Funds) |
Invesco Rising Dividends Fund |
74 |
3,210.04 |
0.32 |
30.42 |
0.95 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.02 |
1.98 |
0.94 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.09 |
8.80 |
0.89 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Value Fund MXIVX, MXMIX, MXJVX |
289 |
1,274.97 |
0.12 |
11.29 |
0.89 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.10 |
10.66 |
0.86 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
68 |
124.16 |
0.01 |
1.05 |
0.84 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco International Developed Dynamic Multifactor ETF IMFL |
371 |
503.27 |
0.04 |
3.99 |
0.82 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
412 |
856.60 |
0.07 |
6.87 |
0.80 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
255 |
8.72 |
0.00 |
0.06 |
0.74 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG MSCI USA Min Vol Factor ETF ESMV |
154 |
12.84 |
0.00 |
0.09 |
0.74 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.00 |
0.17 |
0.72 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.12 |
11.19 |
0.72 |
Long |
Sep 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.12 |
0.70 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.34 |
31.98 |
0.65 |
Long |
Sep 2024 |
| John Hancock Funds II |
Global Equity Fund JHGEX, JGEFX, JGECX, JGERX, JGETX, JGEMX |
59 |
601.75 |
0.04 |
3.74 |
0.62 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
1.43 |
132.25 |
0.57 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Real Assets Fund DRAFX, DRAZX |
334 |
314.49 |
0.02 |
1.76 |
0.56 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Global Equity Trust JAJGX, JEFGX, JAJFX |
59 |
309.80 |
0.02 |
1.74 |
0.56 |
Long |
Sep 2024 |
| Putnam Variable Trust |
Putnam VT Sustainable Leaders Fund |
84 |
1,004.73 |
0.06 |
5.18 |
0.53 |
Long |
Sep 2024 |
| Putnam Sustainable Leaders Fund |
Putnam Sustainable Leaders Fund PNOPX, PNOBX, PNOCX, PNORX, PNOYX |
85 |
6,912.03 |
0.38 |
35.51 |
0.53 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.07 |
6.51 |
0.52 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Equity Income Fund DGEFX, DGEZX |
155 |
538.39 |
0.03 |
2.73 |
0.51 |
Long |
Nov 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Main Street Fund MSSAX, MMSLX, MMSNX, MMSSX, MMSYX, MSSRX, MSZIX |
67 |
67.48 |
0.00 |
0.34 |
0.51 |
Long |
Dec 2023 |
| Victory Portfolios III |
Victory Income Stock Fund USISX, UIISX |
144 |
2,664.82 |
0.14 |
13.19 |
0.50 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.01 |
1.25 |
0.47 |
Long |
Nov 2024 |
| Wells Fargo Funds Trust |
Wells Fargo Diversified International Fund SILAX, WFECX, WFIEX, WFISX, WDIRX |
272 |
96.70 |
0.01 |
0.43 |
0.46 |
Long |
Jan 2021 |
| Putnam Investment Funds |
Putnam Research Fund PNRAX, PRFBX, PRACX, PRSRX, PURYX |
159 |
579.44 |
0.03 |
2.59 |
0.45 |
Long |
Oct 2024 |
| Putnam Variable Trust |
Putnam VT Research Fund |
159 |
99.94 |
0.00 |
0.42 |
0.43 |
Long |
Sep 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
1.92 |
0.40 |
Long |
Sep 2024 |
| Guidestone Funds |
VALUE EQUITY FUND GVEYX, GVEZX |
157 |
1,091.88 |
0.05 |
4.39 |
0.40 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
287 |
14,513.61 |
0.56 |
57.53 |
0.40 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.11 |
10.56 |
0.39 |
Long |
Sep 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.12 |
0.38 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
1.19 |
110.33 |
0.36 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
1.17 |
0.34 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
349 |
1,351.97 |
0.04 |
4.50 |
0.34 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,328.11 |
0.16 |
16.77 |
0.32 |
Long |
Nov 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
355 |
16.96 |
0.00 |
0.05 |
0.31 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.07 |
6.28 |
0.30 |
Long |
Sep 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.17 |
0.30 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.02 |
1.82 |
0.29 |
Long |
Sep 2024 |
| George Putnam Balanced Fund |
George Putnam Balanced Fund PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX |
702 |
2,133.07 |
0.06 |
5.91 |
0.28 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.01 |
0.68 |
0.27 |
Long |
Nov 2024 |
| Putnam Variable Trust |
Putnam VT George Putnam Balanced Fund |
597 |
276.59 |
0.01 |
0.72 |
0.27 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.76 |
0.27 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.05 |
4.48 |
0.26 |
Long |
Oct 2024 |
| GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.02 |
1.79 |
0.26 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.30 |
28.45 |
0.26 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 |
64.40 |
0.00 |
0.16 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.64 |
152.18 |
0.25 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.02 |
1.72 |
0.25 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
296 |
1,022.11 |
0.02 |
2.55 |
0.25 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,724.73 |
0.12 |
11.61 |
0.25 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Growth & Income Fund USGRX, UIGIX |
458 |
2,019.77 |
0.05 |
4.95 |
0.25 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
301 |
40.04 |
0.00 |
0.10 |
0.24 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.45 |
0.24 |
Long |
Sep 2024 |
| Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.01 |
1.03 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Fidelity Institutional Asset Management Multi-Strategy Fund |
1,646 |
1,592.03 |
0.04 |
3.25 |
0.21 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.12 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.05 |
5.07 |
0.19 |
Long |
Nov 2024 |
| Guidestone Funds |
INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
1,030 |
1,288.76 |
0.03 |
2.38 |
0.19 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.05 |
4.98 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.57 |
0.18 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Developed ex-North America ETF PBDM |
1,499 |
14.12 |
0.00 |
0.02 |
0.18 |
Long |
Apr 2023 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.03 |
2.47 |
0.18 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.04 |
3.71 |
0.17 |
Long |
Sep 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.04 |
3.52 |
0.17 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.02 |
1.71 |
0.17 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.09 |
8.87 |
0.17 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional International Equity Portfolio HCINX |
897 |
987.79 |
0.02 |
1.56 |
0.16 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.00 |
0.03 |
0.16 |
Long |
Mar 2023 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.26 |
0.14 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Risk Management ETF ONOF |
507 |
136.29 |
0.00 |
0.18 |
0.14 |
Long |
Nov 2024 |
| TCW ETF Trust |
TCW Transform 500 ETF VOTE |
506 |
679.43 |
0.01 |
0.91 |
0.13 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
342 |
2,622.34 |
0.04 |
3.44 |
0.13 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.04 |
3.70 |
0.13 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.08 |
7.95 |
0.13 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.01 |
0.76 |
0.13 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.15 |
14.63 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.01 |
0.60 |
0.13 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.15 |
14.27 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.03 |
2.70 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.02 |
2.30 |
0.12 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.49 |
45.54 |
0.12 |
Long |
Sep 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
650 |
21.60 |
0.00 |
0.03 |
0.12 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.59 |
56.76 |
0.12 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.02 |
1.40 |
0.12 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.02 |
1.49 |
0.11 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.31 |
29.08 |
0.11 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 |
13.57 |
0.00 |
0.01 |
0.11 |
Long |
Jul 2022 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.97 |
0.11 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
1.07 |
0.11 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.04 |
0.10 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.35 |
0.10 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.19 |
0.09 |
Long |
Sep 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
0.00 |
0.25 |
0.09 |
Long |
Sep 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Defender 500 Index ETF LGH |
469 |
418.98 |
0.00 |
0.38 |
0.09 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.35 |
0.09 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.07 |
7.14 |
0.09 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.13 |
0.08 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.01 |
1.41 |
0.07 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX |
432 |
5,229.05 |
0.03 |
3.45 |
0.07 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.42 |
0.06 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.42 |
0.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.00 |
0.37 |
0.06 |
Long |
Nov 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.09 |
8.54 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.38 |
0.05 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.11 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.11 |
10.71 |
0.03 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.10 |
8.90 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
2.19 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.28 |
0.03 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
335 |
302.00 |
0.00 |
0.08 |
0.03 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.14 |
0.02 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
737 |
458.97 |
0.00 |
0.10 |
0.02 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.14 |
12.65 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.37 |
-0.06 |
Short |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.01 |
-0.52 |
-0.07 |
Short |
Nov 2024 |
