| GLOBAL X FUNDS |
Global X Social Media ETF SOCL |
48 |
119.18 |
0.16 |
5.63 |
4.73 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Communication Services ETF RSPC |
28 |
63.03 |
0.06 |
2.32 |
4.49 |
Long |
Oct 2024 |
| Delaware Group Adviser Funds |
Delaware U.S. Growth Fund DUGAX, DEUCX, DEURX, DEUIX |
32 |
2,716.42 |
0.74 |
103.60 |
3.82 |
Long |
Jan 2021 |
| Two Roads Shared Trust |
Leadershares Activist Leaders ETF |
51 |
76.72 |
0.07 |
2.63 |
3.75 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Jackson Square Select 20 Growth Fund DPCEX |
21 |
9.33 |
0.00 |
0.34 |
3.71 |
Long |
Jul 2021 |
| Delaware VIP Trust |
Delaware VIP U.S. Growth Series |
32 |
415.87 |
0.11 |
14.63 |
3.52 |
Long |
Mar 2021 |
| Northern Lights Fund Trust |
13D Activist Fund DDDAX, DDDCX, DDDIX |
24 |
135.34 |
0.15 |
4.74 |
3.51 |
Long |
Dec 2024 |
| Meridian Fund Inc |
Meridian Hedged Equity Fund MEIFX, MRIEX, MRAEX, MRCEX |
114 |
62.77 |
0.04 |
1.31 |
2.95 |
Long |
Dec 2024 |
| Manning & Napier Fund, Inc. |
Callodine Equity Income Series |
26 |
134.37 |
0.12 |
3.93 |
2.93 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Tremblant Global ETF TOGA |
35 |
146.70 |
0.13 |
4.23 |
2.88 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Next Generation Connected Consumer ETF NBCC |
37 |
7.07 |
0.01 |
0.20 |
2.81 |
Long |
Nov 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.17 |
2.31 |
Long |
Jul 2023 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Media and Communications ETF JHCS |
53 |
14.71 |
0.00 |
0.33 |
2.25 |
Long |
Jul 2022 |
| Amplify ETF Trust |
Amplify Cash Flow Dividend Leaders ETF |
51 |
24.87 |
0.02 |
0.54 |
2.17 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
72 |
1,021.66 |
0.60 |
21.46 |
2.10 |
Long |
Oct 2024 |
| EA Series Trust |
Alpha Architect U.S. Quantitative Value ETF QVAL |
51 |
373.92 |
0.24 |
7.77 |
2.09 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Strategas Global Policy Opportunities ETF SAGP |
100 |
37.07 |
0.02 |
0.74 |
2.04 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
67 |
688.84 |
0.42 |
13.58 |
1.97 |
Long |
Dec 2024 |
| Value Line Larger Companies Focused Fund, Inc. |
VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. VALLX, VLLIX |
37 |
358.45 |
0.21 |
6.87 |
1.92 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P 500 Diversified Free Cash Flow ETF FCFY |
101 |
1.20 |
0.00 |
0.02 |
1.85 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX |
92 |
870.40 |
0.45 |
14.72 |
1.71 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
67 |
245.14 |
0.13 |
4.09 |
1.69 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Jackson Square Global Growth Fund JSPVX, JSPTX, JSPUX |
32 |
9.91 |
0.00 |
0.16 |
1.64 |
Long |
Jul 2022 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
130 |
10,242.04 |
4.83 |
158.09 |
1.54 |
Long |
Dec 2024 |
| Intrepid Capital Management Funds Trust |
Intrepid Capital Fund ICMBX, ICMVX |
60 |
85.08 |
0.04 |
1.27 |
1.50 |
Long |
Dec 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
63 |
581.99 |
0.23 |
7.60 |
1.44 |
Long |
Dec 2024 |
| SELECT SECTOR SPDR TRUST |
The Communication Services Select Sector SPDR Fund XLC |
25 |
20,174.69 |
8.42 |
275.36 |
1.37 |
Long |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
0.37 |
13.47 |
1.37 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
67 |
217.80 |
0.09 |
2.94 |
1.35 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP COMMUNICATION SERVICES |
30 |
13.56 |
0.01 |
0.17 |
1.34 |
Long |
Dec 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.13 |
14.51 |
1.32 |
Long |
Jan 2022 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 |
2,393.59 |
0.87 |
31.23 |
1.31 |
Long |
Oct 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
41 |
999.11 |
0.39 |
12.69 |
1.27 |
Long |
Dec 2024 |
| BOYAR VALUE FUND INC |
Boyar Value Fund BOYAX |
33 |
27.34 |
0.01 |
0.34 |
1.26 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Capital Appreciation Portfolio ASCAA, ASCAB |
71 |
2,007.75 |
0.16 |
25.08 |
1.25 |
Long |
Sep 2021 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
72 |
1,235.73 |
0.42 |
15.04 |
1.25 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.01 |
1.90 |
1.24 |
Long |
Jan 2021 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
2.32 |
83.49 |
1.21 |
Long |
Oct 2024 |
| Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
242 |
24.53 |
0.01 |
0.28 |
1.15 |
Long |
Dec 2023 |
| James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.03 |
1.08 |
1.12 |
Long |
Nov 2024 |
| ProFunds |
Communication Services WCPIX, WCPSX |
30 |
17.89 |
0.01 |
0.20 |
1.11 |
Long |
Oct 2024 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
91.51 |
0.03 |
1.01 |
1.11 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 |
14,417.37 |
4.78 |
156.38 |
1.09 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 |
184.19 |
0.06 |
1.94 |
1.07 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
220 |
543.01 |
0.16 |
5.32 |
1.00 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
79 |
945.06 |
0.25 |
9.05 |
0.96 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Communication Services LTL |
32 |
7.84 |
0.00 |
0.07 |
0.96 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Technology AlphaDEX Fund FXL |
104 |
1,333.35 |
0.35 |
12.62 |
0.95 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Jennison Large-Cap Growth Portfolio |
58 |
844.17 |
0.07 |
7.50 |
0.91 |
Long |
Mar 2022 |
| Fidelity Select Portfolios |
Select Communication Services Portfolio FBMPX, FGJMX, FGKMX, FGDMX, FGEMX, FGHMX |
43 |
1,726.20 |
0.47 |
15.27 |
0.89 |
Long |
Nov 2024 |
| ETF Series Solutions |
Distillate Small/Mid Cash Flow ETF DSMC |
151 |
98.81 |
0.03 |
0.84 |
0.85 |
Long |
Dec 2024 |
| MSS Series Trust |
Towpath Technology Fund TOWTX |
39 |
5.91 |
0.00 |
0.05 |
0.84 |
Long |
Nov 2024 |
| VALUE LINE CAPITAL APPRECIATION FUND INC |
VALUE LINE CAPITAL APPRECIATION FUND INC VALIX, VLIIX |
224 |
475.55 |
0.12 |
3.76 |
0.81 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Independence Fund FDFFX, FDFKX |
73 |
4,210.84 |
0.22 |
33.93 |
0.81 |
Long |
Feb 2021 |
| New Age Alpha Funds Trust |
NAA LARGE CAP VALUE FUND |
100 |
67.17 |
0.02 |
0.54 |
0.80 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer US Cash Cows 100 ETF COWZ |
102 |
25,440.16 |
5.50 |
198.24 |
0.80 |
Long |
Oct 2024 |
| New Age Alpha Variable Funds Trust |
NAA LARGE CAP VALUE SERIES |
101 |
199.14 |
0.05 |
1.56 |
0.78 |
Long |
Dec 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
65 |
181.74 |
0.04 |
1.41 |
0.77 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.15 |
5.33 |
0.77 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Portfolio |
74 |
1,037.00 |
0.07 |
7.58 |
0.76 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
131 |
1.35 |
0.00 |
0.01 |
0.76 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Communication Services Index ETF FCOM |
110 |
1,261.47 |
0.27 |
9.55 |
0.76 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Large Cap Growth Fund NGUAX, NBGTX, NBGUX, NGDLX, NGDAX, NGDCX, NGDRX, NGRDX |
77 |
2,623.17 |
0.60 |
19.53 |
0.75 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Long/Short Equity Fund KCEVX |
96 |
196.80 |
0.03 |
1.00 |
0.73 |
Long |
Oct 2024 |
| EA Series Trust |
Research Affiliates Deletions ETF NIXT |
139 |
35.65 |
0.01 |
0.25 |
0.70 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
108 |
12.19 |
0.00 |
0.08 |
0.69 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG Nasdaq NextGen 100 ETF |
91 |
7.49 |
0.00 |
0.04 |
0.68 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. Value Fund WTV |
164 |
496.15 |
0.10 |
3.38 |
0.68 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X U.S. Cash Flow Kings 100 ETF FLOW |
99 |
4.37 |
0.00 |
0.03 |
0.67 |
Long |
Nov 2024 |
| ANCHOR SERIES TRUST |
SA Wellington Strategic Multi-Asset Portfolio ASTMA |
437 |
143.63 |
0.01 |
0.93 |
0.65 |
Long |
Sep 2021 |
| Rydex Variable Trust |
Internet Fund |
85 |
5.37 |
0.00 |
0.04 |
0.65 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD COMMUNICATION SERVICES INDEX FUND VTCAX, VOX |
122 |
4,637.41 |
0.92 |
30.03 |
0.65 |
Long |
Nov 2024 |
| New Age Alpha Variable Funds Trust |
NAA ALL CAP VALUE SERIES |
202 |
90.25 |
0.02 |
0.58 |
0.64 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.08 |
0.64 |
Long |
Dec 2024 |
| Rydex Series Funds |
Internet Fund RYIIX, RYIAX, RYINX, RYICX |
85 |
22.64 |
0.00 |
0.14 |
0.62 |
Long |
Dec 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD MID-CAP GROWTH FUND VMGRX |
111 |
3,051.41 |
0.52 |
18.63 |
0.61 |
Long |
Oct 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
147 |
110.54 |
0.02 |
0.66 |
0.60 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.05 |
0.59 |
Long |
Jan 2024 |
| Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.09 |
0.59 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
290 |
53.32 |
0.01 |
0.29 |
0.58 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer US Large Cap Cash Cows Growth Leaders ETF COWG |
101 |
265.69 |
0.04 |
1.51 |
0.58 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Millennial Consumer ETF MILN |
77 |
131.08 |
0.02 |
0.76 |
0.58 |
Long |
Nov 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.04 |
0.55 |
Long |
Jun 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco NASDAQ Next Gen 100 ETF QQQJ |
104 |
796.05 |
0.11 |
3.72 |
0.54 |
Long |
Nov 2024 |
| OSI ETF Trust |
O'Shares Global Internet Giants ETF OGIG |
90 |
325.14 |
0.02 |
1.75 |
0.54 |
Long |
Mar 2022 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
201 |
370.34 |
0.06 |
1.93 |
0.53 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS ESG Core Equity Fund DESRX, DESUX, DESSX, DESGX, DESAX, DESCX |
92 |
246.54 |
0.04 |
1.27 |
0.52 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Durable Growth Fund LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX |
71 |
398.71 |
0.03 |
2.04 |
0.51 |
Long |
Jul 2022 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.15 |
0.51 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
506 |
86.39 |
0.01 |
0.43 |
0.50 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
506 |
27.64 |
0.00 |
0.14 |
0.49 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Mid-Cap Growth Fund |
137 |
5,146.49 |
0.77 |
25.11 |
0.49 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Mid Cap Growth Portfolio |
170 |
1,321.60 |
0.18 |
5.99 |
0.49 |
Long |
Dec 2024 |
| T. ROWE PRICE MID-CAP GROWTH FUND, INC. |
T. Rowe Price Mid-Cap Growth Fund, Inc. RPMGX, PAMCX, RRMGX, RPTIX, TRQZX |
136 |
30,266.02 |
4.50 |
147.20 |
0.49 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford US Quality Growth ETF HQGO |
126 |
47.24 |
0.01 |
0.23 |
0.49 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower T. Rowe Price Mid Cap Growth Fund MXMGX, MXYKX |
137 |
1,802.78 |
0.26 |
8.60 |
0.48 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
227 |
597.51 |
0.08 |
2.52 |
0.48 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Mid-Cap Growth Portfolio QAMWEX, QAAGSX |
136 |
576.82 |
0.08 |
2.74 |
0.48 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Mid-Cap Equity Growth Fund PMEGX |
136 |
4,901.37 |
0.70 |
22.95 |
0.47 |
Long |
Dec 2024 |
| New Age Alpha Funds Trust |
NAA SMID CAP VALUE FUND |
121 |
330.10 |
0.05 |
1.48 |
0.45 |
Long |
Dec 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.01 |
0.42 |
0.44 |
Long |
Jun 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
1.22 |
39.83 |
0.44 |
Long |
Dec 2024 |
| New Age Alpha Variable Funds Trust |
NAA SMID-CAP VALUE SERIES |
122 |
143.73 |
0.02 |
0.63 |
0.44 |
Long |
Dec 2024 |
| LORD ABBETT TRUST I |
Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 |
9.12 |
0.00 |
0.04 |
0.44 |
Long |
Jul 2022 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.04 |
1.45 |
0.43 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Growth Fund MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX |
194 |
4,947.74 |
0.63 |
20.69 |
0.43 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.04 |
1.50 |
0.42 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
194 |
30.03 |
0.00 |
0.12 |
0.41 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.07 |
2.50 |
0.41 |
Long |
Oct 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
403 |
623.69 |
0.04 |
1.42 |
0.41 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners All-Cap Value Fund BPAIX, BPAVX |
108 |
1,608.21 |
0.18 |
6.05 |
0.40 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
237 |
457.49 |
0.05 |
1.74 |
0.38 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 |
6,254.08 |
0.66 |
23.79 |
0.38 |
Long |
Oct 2024 |
| Infusive US Trust |
INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF |
74 |
28.72 |
0.00 |
0.10 |
0.36 |
Long |
Mar 2022 |
| MML SERIES INVESTMENT FUND |
MML Mid Cap Growth Fund |
165 |
336.50 |
0.04 |
1.15 |
0.36 |
Long |
Dec 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
154 |
369.74 |
0.04 |
1.28 |
0.35 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.03 |
0.34 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Growth Equity Fund TLGQX |
55 |
188.59 |
0.02 |
0.61 |
0.33 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
ClearBridge All Cap Growth ESG ETF CACG |
71 |
110.72 |
0.01 |
0.36 |
0.32 |
Long |
Dec 2023 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.05 |
1.73 |
0.32 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
3.62 |
118.45 |
0.31 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.02 |
0.57 |
0.31 |
Long |
Dec 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
236 |
20.59 |
0.00 |
0.06 |
0.31 |
Long |
Dec 2024 |
| Pacific Funds Series Trust |
PF Growth Fund |
74 |
146.47 |
0.01 |
0.44 |
0.30 |
Long |
Mar 2023 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.08 |
2.53 |
0.30 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.11 |
3.89 |
0.30 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Technology Fund |
134 |
23.08 |
0.00 |
0.07 |
0.29 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 |
373.29 |
0.01 |
0.49 |
0.28 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.04 |
1.41 |
0.28 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
293 |
155.09 |
0.01 |
0.42 |
0.27 |
Long |
Dec 2024 |
| Arrow Investments Trust |
Arrow DWA Tactical: Balanced Fund DWAFX, DWATX, DWANX |
122 |
34.71 |
0.00 |
0.08 |
0.27 |
Long |
Oct 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.02 |
0.27 |
Long |
Jun 2021 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 |
815.39 |
0.03 |
1.13 |
0.26 |
Long |
Dec 2024 |
| Rydex Series Funds |
Technology Fund RYTIX, RYTAX, RYTHX, RYCHX |
134 |
50.45 |
0.00 |
0.13 |
0.26 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.01 |
0.19 |
0.26 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock K6 Fund FCLKX |
184 |
63.67 |
0.00 |
0.16 |
0.25 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.13 |
4.56 |
0.25 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.04 |
1.34 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.08 |
2.95 |
0.25 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.05 |
1.57 |
0.25 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
80 |
41,476.03 |
3.00 |
98.29 |
0.24 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.33 |
11.93 |
0.24 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.04 |
0.23 |
Long |
May 2023 |
| Brighthouse Funds Trust II |
Frontier Mid Cap Growth Portfolio |
108 |
1,092.68 |
0.07 |
2.41 |
0.23 |
Long |
Dec 2024 |
| Legg Mason Partners Investment Trust |
Franklin Global Equity Fund CFIPX, SILLX, SMYIX, LMPEX, SMYSX |
164 |
391.59 |
0.02 |
0.87 |
0.23 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.04 |
1.52 |
0.22 |
Long |
Oct 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
508 |
616.11 |
0.03 |
1.04 |
0.22 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.48 |
0.21 |
Long |
Oct 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
0.08 |
2.54 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares Global Comm Services ETF IXP |
69 |
391.88 |
0.02 |
0.81 |
0.21 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.02 |
0.65 |
0.20 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
506 |
67,702.46 |
3.71 |
133.75 |
0.20 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.09 |
3.26 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.12 |
3.78 |
0.18 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.01 |
0.20 |
0.18 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
182 |
1,607.21 |
0.09 |
2.86 |
0.18 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.66 |
21.67 |
0.18 |
Long |
Nov 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.05 |
1.77 |
0.18 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,526.74 |
0.39 |
12.65 |
0.17 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Communication Services Sector Fund |
58 |
873.89 |
0.05 |
1.50 |
0.17 |
Long |
Dec 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
179 |
4,948.62 |
0.26 |
8.45 |
0.17 |
Long |
Dec 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
179 |
19,859.97 |
1.03 |
33.82 |
0.17 |
Long |
Dec 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.01 |
0.18 |
0.17 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.17 |
Long |
Mar 2023 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
265 |
158.48 |
0.01 |
0.26 |
0.16 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.00 |
0.10 |
0.16 |
Long |
Dec 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.01 |
0.28 |
0.16 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
526 |
277.55 |
0.01 |
0.42 |
0.16 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.38 |
13.79 |
0.16 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.47 |
15.40 |
0.16 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.10 |
3.28 |
0.15 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.11 |
3.59 |
0.15 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.69 |
24.71 |
0.15 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.07 |
2.63 |
0.15 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.03 |
1.17 |
0.15 |
Long |
Oct 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.01 |
0.33 |
0.15 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.03 |
0.91 |
0.15 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.03 |
0.96 |
0.14 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.05 |
1.76 |
0.14 |
Long |
Oct 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.04 |
1.46 |
0.14 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.01 |
0.25 |
0.14 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.19 |
6.88 |
0.14 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.02 |
0.80 |
0.13 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
6.40 |
209.20 |
0.13 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.06 |
1.82 |
0.13 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.38 |
0.13 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.27 |
0.13 |
Long |
Oct 2024 |
| Simplify Exchange Traded Funds |
Simplify Next Intangible Core Index ETF NXTI |
201 |
1.40 |
0.00 |
0.00 |
0.13 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
92 |
12.29 |
0.00 |
0.01 |
0.12 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.02 |
0.50 |
0.12 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.01 |
0.32 |
0.12 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
285 |
74.40 |
0.00 |
0.09 |
0.12 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.11 |
0.12 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Strategic Opportunities Allocation Fund GBATX |
425 |
207.64 |
0.01 |
0.21 |
0.12 |
Long |
Nov 2024 |
| Unified Series Trust |
ONEASCENT LARGE CAP CORE ETF OALC |
198 |
128.59 |
0.00 |
0.15 |
0.12 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.33 |
0.12 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.32 |
0.11 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.29 |
10.57 |
0.11 |
Long |
Oct 2024 |
| Managed Account Series |
BlackRock GA Disciplined Volatility Equity Fund |
355 |
758.93 |
0.02 |
0.80 |
0.11 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
264 |
1,743.74 |
0.06 |
1.91 |
0.11 |
Long |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
0.00 |
0.12 |
0.11 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.05 |
7.92 |
0.10 |
Long |
Jul 2021 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,697 |
1,451.10 |
0.02 |
0.71 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.40 |
13.16 |
0.10 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,761 |
241.32 |
0.00 |
0.09 |
0.10 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.03 |
0.91 |
0.10 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.10 |
3.74 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.08 |
12.06 |
0.09 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.03 |
5.01 |
0.09 |
Long |
Apr 2021 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.04 |
1.57 |
0.09 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Large Value Fund GVALX |
252 |
32.58 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
202 |
1,068.90 |
0.03 |
0.94 |
0.09 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.02 |
0.74 |
0.09 |
Long |
Nov 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
284 |
1,451.11 |
0.04 |
1.24 |
0.09 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.08 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Technology ETF IYW |
144 |
19,018.59 |
0.42 |
15.25 |
0.08 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.04 |
1.29 |
0.08 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.04 |
1.58 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.01 |
0.57 |
0.08 |
Long |
Dec 2022 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
312 |
493.91 |
0.01 |
0.37 |
0.08 |
Long |
Nov 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.08 |
0.08 |
Long |
Feb 2022 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.07 |
0.08 |
Long |
Mar 2022 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,747 |
854.67 |
0.01 |
0.23 |
0.07 |
Long |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Hedged Equity Fund CAHEX, CCHEX, CIHEX |
265 |
747.69 |
0.01 |
0.51 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.33 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.84 |
27.46 |
0.07 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.01 |
0.22 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.02 |
0.70 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.33 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.01 |
0.21 |
0.07 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.06 |
2.26 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.70 |
25.15 |
0.07 |
Long |
Oct 2024 |
| Texas Capital Funds Trust |
Texas Capital Texas Equity Index ETF |
211 |
29.07 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.01 |
0.22 |
0.07 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
292 |
4.79 |
0.00 |
0.00 |
0.07 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
0.81 |
0.06 |
Long |
Nov 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.11 |
3.56 |
0.06 |
Long |
Dec 2024 |
| ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
222.22 |
0.00 |
0.14 |
0.06 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.37 |
0.05 |
Long |
Nov 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
448 |
3,708.84 |
0.06 |
2.03 |
0.05 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced 500 Plus Fund GEFPX |
496 |
4.94 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
604 |
802.33 |
0.01 |
0.38 |
0.05 |
Long |
Dec 2024 |
| Fidelity Devonshire Trust |
Fidelity Series All-Sector Equity Fund FSAEX |
273 |
3,890.68 |
0.05 |
1.90 |
0.05 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.04 |
0.05 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
0.78 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.02 |
0.57 |
0.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.11 |
0.05 |
Long |
Mar 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Global Allocation V.I. Fund |
2,154 |
4,292.17 |
0.06 |
1.88 |
0.05 |
Long |
Dec 2024 |
| BlackRock Series Fund, Inc. |
BlackRock Global Allocation Portfolio |
1,505 |
152.13 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,277 |
2,840.05 |
0.04 |
1.19 |
0.05 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Global Allocation Fund |
2,215 |
3,428.34 |
0.03 |
0.92 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
439 |
9.39 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
443 |
629.57 |
0.01 |
0.27 |
0.04 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2022 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.03 |
0.92 |
0.04 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin Systematic Style Premia ETF FLSP |
368 |
304.06 |
0.00 |
0.12 |
0.04 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.01 |
0.50 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.08 |
2.90 |
0.04 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Volatility Risk Premium - Defensive Fund EIVPX |
221 |
1,093.04 |
0.01 |
0.42 |
0.04 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
442 |
5,867.14 |
0.07 |
2.26 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Global Equity Factor ETF GLOF |
600 |
112.08 |
0.00 |
0.04 |
0.04 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
221 |
609.33 |
0.01 |
0.23 |
0.04 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Equity Fund |
221 |
859.46 |
0.01 |
0.32 |
0.04 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.11 |
4.09 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.28 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.10 |
3.43 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.08 |
2.93 |
0.04 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2023 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.00 |
0.19 |
0.04 |
Long |
Sep 2022 |
| M FUND INC |
M Large Cap Value Fund MBOVX |
222 |
153.88 |
0.00 |
0.06 |
0.04 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco U.S. Managed Volatility Fund |
415 |
27.15 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2022 |
| Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
223 |
206.33 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
0.22 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P 500 Value ETF IVE |
405 |
35,012.29 |
0.37 |
11.98 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.66 |
21.58 |
0.03 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
405 |
24,595.67 |
0.26 |
8.41 |
0.03 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
0.29 |
0.03 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP LARGE CAP VALUE |
409 |
17.02 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.13 |
4.17 |
0.03 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.35 |
0.03 |
Long |
Dec 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.08 |
2.94 |
0.03 |
Long |
Oct 2024 |
| Guggenheim Active Allocation Fund |
Guggenheim Active Allocation Fund |
1,296 |
792.76 |
0.01 |
0.19 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.20 |
6.42 |
0.03 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.12 |
3.81 |
0.03 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
0.17 |
0.03 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
0.10 |
0.03 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.03 |
0.03 |
Long |
Dec 2022 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2023 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,410 |
4,548.31 |
0.04 |
1.32 |
0.03 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.07 |
2.14 |
0.03 |
Long |
Nov 2024 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
290 |
88.12 |
0.00 |
0.03 |
0.03 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.12 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.15 |
5.07 |
0.03 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.01 |
0.25 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Index 500 Portfolio QAAGTX |
507 |
28.60 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2023 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.03 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.05 |
0.02 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
440 |
75.63 |
0.00 |
0.02 |
0.02 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
59.48 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.40 |
0.02 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI USA Climate Action Equity ETF USCA |
300 |
2,733.84 |
0.02 |
0.64 |
0.02 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.00 |
0.02 |
Long |
Nov 2023 |
| BlackRock ETF Trust |
iShares U.S. Industry Rotation Active ETF |
452 |
15.61 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI USA Quality GARP ETF GARP |
144 |
218.89 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.01 |
0.18 |
0.02 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Allocation VIP Fund |
1,122 |
553.74 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.21 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
299 |
2,652.35 |
0.02 |
0.58 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.02 |
0.63 |
0.02 |
Long |
Dec 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
504 |
299.75 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.01 |
0.27 |
0.02 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
435 |
899.74 |
0.01 |
0.19 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.95 |
30.98 |
0.02 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.24 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.12 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
212 |
2,116.20 |
0.01 |
0.43 |
0.02 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
39.69 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds IV, Inc. |
BNY Mellon Institutional S&P 500 Stock Index Fund DSPIX |
505 |
1,813.63 |
0.01 |
0.36 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
514 |
10,712.82 |
0.06 |
2.11 |
0.02 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.57 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
405 |
61.06 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.17 |
6.12 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.19 |
6.87 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.04 |
1.46 |
0.02 |
Long |
Dec 2024 |
| DIMENSIONAL INVESTMENT GROUP INC |
U.S. LARGE COMPANY PORTFOLIO DFUSX |
508 |
12,433.70 |
0.07 |
2.38 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.32 |
0.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
90.65 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide S&P 500 Index Fund GRMAX, GRMIX, GRMSX, GRISX, GRMRX |
506 |
1,593.84 |
0.01 |
0.31 |
0.02 |
Long |
Oct 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
2,527.73 |
0.01 |
0.47 |
0.02 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,968.44 |
0.02 |
0.76 |
0.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA Climate Paris Aligned ETF NZUS |
219 |
2.55 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
12,279.19 |
0.07 |
2.36 |
0.02 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
506 |
3,187.28 |
0.02 |
0.60 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,332.20 |
0.02 |
0.64 |
0.02 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI S&P 500 Index Fund MYSPX, MSXAX, MSPIX, MSXMX |
508 |
1,486.29 |
0.01 |
0.28 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab S&P 500 Index Fund SWPPX |
503 |
104,149.36 |
0.55 |
19.81 |
0.02 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon S&P 500 Index Fund PEOPX |
506 |
2,412.43 |
0.01 |
0.45 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.04 |
1.61 |
0.02 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
446 |
24.10 |
0.00 |
0.00 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.03 |
1.19 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA S&P 500 Index Fund |
505 |
11,144.05 |
0.06 |
2.03 |
0.02 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
176.53 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
0.67 |
0.02 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 8 |
PGIM Quant Solutions Large-Cap Index Fund PSIAX, PSICX, PSIFX, PDSIX, PQSIX |
508 |
888.91 |
0.00 |
0.16 |
0.02 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.23 |
8.46 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
0.24 |
0.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
507 |
500.36 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P 500 ETF XVV |
448 |
308.22 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| Index Funds |
ONEFUND S&P 500 INDEX |
504 |
131.31 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
493 |
2,054.43 |
0.01 |
0.36 |
0.02 |
Long |
Dec 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.08 |
3.03 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
696 |
1,907.03 |
0.01 |
0.33 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
1.77 |
0.02 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
504 |
4,419.18 |
0.02 |
0.75 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
506 |
992.35 |
0.01 |
0.17 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.38 |
0.02 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica S&P 500 Index VP |
505 |
1,118.09 |
0.01 |
0.19 |
0.02 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
487 |
59.00 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
516 |
585.44 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,307.34 |
0.01 |
0.39 |
0.02 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.11 |
0.02 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2024 |
| Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
507 |
2,760.50 |
0.01 |
0.47 |
0.02 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
509 |
4,306.85 |
0.02 |
0.72 |
0.02 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.05 |
1.64 |
0.02 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.12 |
4.30 |
0.02 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
0.61 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.11 |
3.99 |
0.02 |
Long |
Oct 2024 |
| Legg Mason Partners Investment Trust |
Franklin S&P 500 Index Fund SBSPX, SBSDX |
505 |
598.71 |
0.00 |
0.10 |
0.02 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
514 |
703.13 |
0.00 |
0.12 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Equity Index 500 Fund PREIX, PRUIX, TRHZX |
508 |
34,185.88 |
0.17 |
5.67 |
0.02 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Equity Index Portfolio |
504 |
5,066.46 |
0.03 |
0.84 |
0.02 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
16,148.93 |
0.08 |
2.56 |
0.02 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
632,835.40 |
3.19 |
104.34 |
0.02 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT S&P 500 Index Portfolio |
508 |
517.76 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| SPDR S&P 500 ETF TRUST |
N/A |
503 |
625,962.66 |
3.14 |
102.85 |
0.02 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 500 Stock Portfolio |
504 |
6,564.91 |
0.03 |
1.08 |
0.02 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
516 |
1,349,869.61 |
6.80 |
222.32 |
0.02 |
Long |
Dec 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
506 |
11,486.74 |
0.06 |
1.89 |
0.02 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
506 |
315,243.24 |
1.59 |
51.90 |
0.02 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Catholic Values Index Fund |
440 |
7.60 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Equity Index Fund HLEIX, OGEAX, OEICX, OGFAX |
507 |
10,808.28 |
0.05 |
1.78 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P 500 ETF IVV |
506 |
589,514.12 |
2.95 |
96.37 |
0.02 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
505 |
1,210.00 |
0.01 |
0.20 |
0.02 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Index 500 Portfolio XAOKX, QINSQ, QVI2Q |
507 |
16,719.14 |
0.08 |
2.74 |
0.02 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,398.71 |
0.02 |
0.72 |
0.02 |
Long |
Nov 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
509 |
7,028.01 |
0.04 |
1.15 |
0.02 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
643.96 |
0.00 |
0.11 |
0.02 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock S&P 500 Index V.I. Fund |
506 |
2,874.73 |
0.01 |
0.47 |
0.02 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
53,620.77 |
0.27 |
8.76 |
0.02 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Equity 500 Index VIP |
507 |
761.31 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| Master Investment Portfolio |
S&P 500 Index Master Portfolio |
507 |
47,041.10 |
0.23 |
7.59 |
0.02 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Stock Index Portfolio |
508 |
9,059.75 |
0.04 |
1.43 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
506 |
10,769.86 |
0.05 |
1.76 |
0.02 |
Long |
Dec 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
506 |
4,794.17 |
0.02 |
0.78 |
0.02 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
505 |
2,234.85 |
0.01 |
0.36 |
0.02 |
Long |
Dec 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
508 |
4,754.81 |
0.02 |
0.77 |
0.02 |
Long |
Dec 2024 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO |
Deutsche DWS Equity 500 Index Portfolio |
507 |
1,771.87 |
0.01 |
0.29 |
0.02 |
Long |
Dec 2024 |
| Voya Investors Trust |
Voya VACS Index Series S Portfolio VVIPX |
506 |
3,739.17 |
0.02 |
0.61 |
0.02 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,713.91 |
0.02 |
0.60 |
0.02 |
Long |
Nov 2024 |
| Voya Investors Trust |
VOYA U.S. STOCK INDEX PORTFOLIO INGIX, ISJBX, ISIPX, ISIVX |
508 |
4,107.29 |
0.02 |
0.67 |
0.02 |
Long |
Dec 2024 |
| SCHWAB ANNUITY PORTFOLIOS |
Schwab S&P 500 Index Portfolio SWP1Z |
502 |
2,586.87 |
0.01 |
0.42 |
0.02 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
511 |
1,984.31 |
0.01 |
0.32 |
0.02 |
Long |
Dec 2024 |
| Venerable Variable Insurance Trust |
Venerable Large Cap Index Fund VVLVX |
505 |
3,384.01 |
0.02 |
0.55 |
0.02 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Fund WFIOX, WFILX, WFINX |
505 |
1,328.27 |
0.01 |
0.22 |
0.02 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
266.60 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide BNY Mellon Dynamic U.S. Core Fund NMFAX, GGFRX, MUIGX, NGISX, NWAEX |
511 |
1,390.56 |
0.01 |
0.22 |
0.02 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Equity Index Fund |
515 |
5,869.61 |
0.03 |
0.95 |
0.02 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Equity 500 Index II Portfolio SSEYX |
506 |
15,381.54 |
0.08 |
2.48 |
0.02 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
544 |
9,104.16 |
0.04 |
1.44 |
0.02 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
522 |
101.21 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,703.98 |
0.03 |
0.92 |
0.02 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
512 |
432.40 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.03 |
0.82 |
0.02 |
Long |
Dec 2024 |
| BNY MELLON STOCK INDEX FUND, INC. |
BNY Mellon Stock Index Fund, Inc. |
506 |
3,444.78 |
0.02 |
0.55 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,684.06 |
0.02 |
0.58 |
0.02 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Index 500 Fund |
505 |
856.76 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.14 |
0.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
10,776.25 |
0.05 |
1.71 |
0.02 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
506 |
2,645.14 |
0.01 |
0.42 |
0.02 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.17 |
5.45 |
0.02 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
509 |
471.21 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
0.21 |
0.02 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
362.88 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.60 |
19.75 |
0.02 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 500 Fund |
505 |
1,468.08 |
0.01 |
0.23 |
0.02 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street S&P 500 Index V.I.S. Fund SSSPX |
506 |
200.84 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
506 |
1,595.63 |
0.01 |
0.25 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.19 |
6.24 |
0.02 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,795.44 |
0.01 |
0.43 |
0.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.29 |
0.02 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.04 |
1.39 |
0.02 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,015 |
1,143.17 |
0.01 |
0.18 |
0.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.03 |
0.94 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.05 |
1.75 |
0.02 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.25 |
8.07 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
532 |
814.16 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.04 |
1.19 |
0.02 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
508 |
148.44 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| Rydex Series Funds |
S&P 500 Fund RYSOX, RYSYX, RYSPX |
516 |
239.76 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
507 |
6,394.66 |
0.03 |
0.96 |
0.02 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
0.61 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.07 |
2.32 |
0.01 |
Long |
Dec 2024 |
| Northern Funds |
Stock Index Fund NOSIX |
507 |
15,055.79 |
0.07 |
2.22 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
0.69 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.28 |
0.01 |
Long |
Oct 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
3.67 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
0.17 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.13 |
4.21 |
0.01 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.03 |
1.07 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
7.89 |
258.17 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.11 |
3.69 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
159.96 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.35 |
11.38 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.47 |
15.40 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.28 |
9.16 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.15 |
4.76 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.13 |
4.79 |
0.01 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Downside Hedged ETF PHDG |
509 |
116.94 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.10 |
3.30 |
0.01 |
Long |
Dec 2024 |
| Rydex Variable Trust |
S&P 500 2x Strategy Fund |
512 |
36.34 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
S&P 500 2x Strategy Fund RYTTX, RYCTX, RYTNX |
513 |
309.40 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
506 |
2,816.32 |
0.01 |
0.39 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP BULL |
514 |
65.67 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.26 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
506 |
8,394.99 |
0.04 |
1.17 |
0.01 |
Long |
Dec 2024 |
| Rydex Series Funds |
Nova Fund RYNVX, RYANX, RYNCX, RYNHX |
517 |
285.57 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
57.20 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,371 |
202.25 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
544 |
1,792.36 |
0.01 |
0.24 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
515 |
2,410.82 |
0.01 |
0.32 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.01 |
0.25 |
0.01 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
6,080.09 |
0.02 |
0.66 |
0.01 |
Long |
Oct 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.08 |
2.51 |
0.01 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,278 |
36.88 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Nova Fund |
514 |
38.52 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.04 |
1.40 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 |
987.47 |
0.00 |
0.12 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.34 |
0.01 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Large Cap Fund SEEKX, SEECX, SEEBX, SEEHX |
433 |
252.14 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
807 |
151.07 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.06 |
2.22 |
0.01 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.02 |
0.51 |
0.01 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Large Cap Value Portfolio |
459 |
335.98 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.24 |
7.25 |
0.01 |
Long |
May 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.10 |
0.01 |
Long |
Nov 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.16 |
5.81 |
0.01 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Asset Allocation Fund MPBLX, MIBLX |
536 |
462.61 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRABULL |
516 |
76.22 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,379 |
373.04 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,894.47 |
0.02 |
0.63 |
0.01 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.33 |
0.01 |
Long |
Apr 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
663 |
659.15 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Index Asset Allocation Fund SFAAX, WFALX, WFAIX, WFATX |
630 |
1,306.86 |
0.00 |
0.13 |
0.01 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
452 |
623.03 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Index Asset Allocation Fund |
628 |
69.96 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA All America Fund |
695 |
309.78 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2023 |
| Federated Hermes Index Trust |
Federated Hermes Max-Cap Index Fund MXCCX, FMXKX, FISPX, FMXSX |
480 |
229.78 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,050.55 |
0.01 |
0.18 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.16 |
5.13 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.02 |
0.62 |
0.01 |
Long |
Dec 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
528 |
4,509.26 |
0.01 |
0.38 |
0.01 |
Long |
Nov 2024 |
| BlackRock Global Allocation Fund, Inc. |
BlackRock Global Allocation Fund, Inc. |
2,509 |
18,359.56 |
0.04 |
1.39 |
0.01 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
633 |
24,687.95 |
0.06 |
2.04 |
0.01 |
Long |
Oct 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.01 |
0.35 |
0.01 |
Long |
Nov 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Global Risk Allocation-Moderate Portfolio |
1,277 |
720.83 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF PGIM 50/50 Balanced Portfolio |
1,768 |
2,783.46 |
0.01 |
0.22 |
0.01 |
Long |
Dec 2024 |
| SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
595 |
25,303.08 |
0.06 |
1.98 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2021 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,334 |
946.10 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,557 |
255.88 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,330 |
755.45 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
917 |
694.64 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
555 |
684.80 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
594 |
1,398.97 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.26 |
0.01 |
Long |
Oct 2024 |
| ELFUN DIVERSIFIED FUND |
ELFUN DIVERSIFIED FUND eldfx |
1,629 |
190.29 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ Real Return ETF CPI |
556 |
6.53 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
612 |
720.05 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.01 |
0.17 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
955 |
371.46 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.02 |
0.63 |
0.01 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,840 |
1,819.84 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
572 |
368.32 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,341 |
1,609.32 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Gotham Enhanced 500 ETF GSPY |
503 |
520.80 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
788.28 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
290.79 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,380 |
144.74 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,703 |
551.65 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,655 |
85.40 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,059 |
261.33 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,623 |
1,073.11 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,525 |
619.27 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.00 |
0.18 |
0.00 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
556 |
2,353.39 |
0.00 |
0.08 |
0.00 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.01 |
0.24 |
0.00 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,124 |
704.13 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham Enhanced S&P 500 Index Fund GSPFX |
501 |
21.54 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.01 |
0.39 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.21 |
0.00 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
1.13 |
0.00 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. High Relative Profitability Portfolio DURPX |
148 |
5,331.80 |
0.00 |
0.07 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
923 |
1,242.24 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,569 |
2,338.06 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.00 |
0.05 |
0.00 |
Long |
Nov 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,751 |
2,465.80 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
369 |
8,001.98 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.00 |
-0.00 |
-0.00 |
Short |
Nov 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
-0.00 |
-0.01 |
-0.00 |
Short |
Dec 2024 |
| AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,447 |
684.38 |
-0.00 |
-0.03 |
-0.00 |
Short |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.01 |
-0.19 |
-0.01 |
Short |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.04 |
-1.25 |
-0.03 |
Short |
Dec 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.16 |
-5.74 |
-0.04 |
Short |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.00 |
-0.13 |
-0.04 |
Short |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.04 |
-0.07 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.04 |
-1.34 |
-0.09 |
Short |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
-0.00 |
-0.02 |
-0.09 |
Short |
Apr 2024 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
707 |
2,762.74 |
-0.06 |
-2.02 |
-0.10 |
Short |
Dec 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,784 |
2,338.96 |
-0.04 |
-1.34 |
-0.16 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.01 |
-0.18 |
Short |
Mar 2022 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
-0.14 |
-4.53 |
-0.20 |
Short |
Dec 2024 |
| Tidal Trust II |
Even Herd Long Short ETF EHLS |
380 |
74.48 |
-0.01 |
-0.17 |
-0.33 |
Short |
Dec 2024 |
