| James Alpha Funds Trust |
Easterly Global Real Estate Fund JARIX, JACRX, JAREX, JARSX |
35 |
295.53 |
0.22 |
15.46 |
5.24 |
Long |
Nov 2024 |
| Strategic Trust |
Kelly Residential & Apartment Real Estate ETF RESI |
27 |
0.97 |
0.00 |
0.05 |
5.12 |
Long |
Nov 2023 |
| NuShares ETF Trust |
Nuveen Short-Term REIT ETF NURE |
33 |
54.29 |
0.04 |
2.56 |
4.72 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sp Funds S&p Global Reit Sharia ETF SPRE |
35 |
158.80 |
0.10 |
7.49 |
4.72 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Residential Reit ETF HAUS |
23 |
7.80 |
0.00 |
0.35 |
4.48 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal Real Estate Active Opportunities ETF BYRE |
25 |
12.93 |
0.01 |
0.51 |
3.98 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Terra Firma US Concentrated Realty Equity Fund TFRIX, TFREX |
18 |
21.13 |
0.01 |
0.82 |
3.90 |
Long |
Mar 2024 |
| Janus Detroit Street Trust |
Janus Henderson U.S. Real Estate ETF JRE |
25 |
26.38 |
0.01 |
0.97 |
3.66 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Next Generation REITs ETF AREA |
35 |
2.01 |
0.00 |
0.07 |
3.65 |
Long |
Oct 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX |
38 |
1,036.82 |
0.50 |
35.65 |
3.62 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Realty Income ETF JPRE |
31 |
399.38 |
0.20 |
14.32 |
3.59 |
Long |
Nov 2024 |
| MFS SERIES TRUST XIII |
MFS Global Real Estate Fund MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX |
54 |
2,459.39 |
1.23 |
87.89 |
3.58 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Global Real Estate Securities Investments PREAX, PREQX |
54 |
63.64 |
0.03 |
2.16 |
3.56 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Global Real Estate Portfolio |
51 |
174.20 |
0.08 |
5.97 |
3.43 |
Long |
Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX |
70 |
159.84 |
0.07 |
5.27 |
3.40 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Real Estate Equity Central Fund |
32 |
1,043.02 |
0.47 |
33.18 |
3.18 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Active U.S. Real Estate ETF PSR |
32 |
75.87 |
0.03 |
2.11 |
3.12 |
Long |
Oct 2024 |
| Ivy Variable Insurance Portfolios |
Delaware VIP Real Estate Securities |
32 |
28.32 |
0.01 |
0.86 |
3.05 |
Long |
Dec 2023 |
| T. ROWE PRICE REAL ESTATE FUND, INC. |
T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX |
41 |
848.24 |
0.36 |
25.33 |
2.99 |
Long |
Sep 2024 |
| iShares Trust |
iShares Residential and Multisector Real Estate ETF REZ |
42 |
1,095.53 |
0.43 |
30.68 |
2.82 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Flex Real Estate Fund FFERX |
47 |
1.95 |
0.00 |
0.05 |
2.79 |
Long |
Apr 2022 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Mid Cap Portfolio |
60 |
26.64 |
0.01 |
0.71 |
2.69 |
Long |
Sep 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX |
60 |
237.26 |
0.09 |
6.24 |
2.65 |
Long |
Sep 2024 |
| Variable Insurance Products Fund IV |
VIP Real Estate Portfolio |
33 |
406.16 |
0.15 |
10.61 |
2.61 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Real Estate Fund KCRIX |
31 |
152.33 |
0.06 |
3.89 |
2.56 |
Long |
Oct 2024 |
| Series Portfolios Trust |
Heitman US Real Estate Securities Fund HTMNX, HTMIX |
44 |
1.48 |
0.00 |
0.04 |
2.55 |
Long |
Sep 2024 |
| Goldman Sachs Real Estate Diversified Income Fund |
Goldman Sachs Real Estate Diversified Income Fund |
43 |
425.05 |
0.14 |
10.05 |
2.53 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
AlphaCentric Strategic Income Fund SIIIX, SIIAX, SIICX |
82 |
59.95 |
0.02 |
1.47 |
2.49 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Real Estate Securities Fund GREIX, GRESX, GREAX, GRECX, GRERX, GRETX, GREUX, GMJPX |
35 |
96.64 |
0.03 |
2.39 |
2.48 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
BTS Enhanced Equity Income Fund |
51 |
6.79 |
0.00 |
0.09 |
2.48 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
68 |
189.44 |
0.07 |
4.64 |
2.45 |
Long |
Sep 2024 |
| Franklin Real Estate Securities Trust |
Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
40 |
283.81 |
0.10 |
6.93 |
2.44 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
ALPS Active REIT ETF REIT |
30 |
41.40 |
0.01 |
1.00 |
2.42 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI |
43 |
16.47 |
0.01 |
0.39 |
2.36 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Real Estate Securities Select Fund TLRSX |
40 |
73.61 |
0.02 |
1.71 |
2.33 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
40 |
3,067.09 |
1.00 |
71.34 |
2.33 |
Long |
Sep 2024 |
| LMP Capital & Income Fund Inc. |
LMP Capital & Income Fund Inc. |
109 |
389.25 |
0.10 |
7.38 |
2.31 |
Long |
Nov 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Real Estate Fund JERAX, JERCX, JERIX, JERSX, JERTX, JNGSX, JERNX |
64 |
424.30 |
0.14 |
9.78 |
2.31 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Edge MidCap Fund PEDGX, PEDMX, PEMCX |
49 |
79.45 |
0.02 |
1.76 |
2.21 |
Long |
Nov 2024 |
| BMO FUNDS, INC. |
BMO Mid-Cap Value Fund MRVIX, BMVGX, BAMCX |
77 |
40.31 |
0.01 |
0.89 |
2.21 |
Long |
Nov 2021 |
| Calvert Management Series |
Calvert Small/Mid-Cap Fund |
76 |
66.00 |
0.02 |
1.45 |
2.19 |
Long |
Sep 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Real Estate Securities Fund RRRAX, RRRCX, RRRSX, RRREX, RRRRX, RRRZX |
36 |
1,225.16 |
0.37 |
26.30 |
2.17 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Heitman U.S. Focused Real Estate Fund |
40 |
153.37 |
0.04 |
2.81 |
2.16 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
69 |
50.78 |
0.02 |
1.08 |
2.14 |
Long |
Jun 2023 |
| Legg Mason Partners Investment Trust |
ClearBridge Tactical Dividend Income Fund CFLGX, SMDLX, LADIX, LCBDX |
72 |
377.62 |
0.11 |
7.62 |
2.07 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Global Real Estate Income Fund ASRAX, ASRCX, ASRIX, ASRYX, ASRFX |
90 |
593.46 |
0.17 |
12.00 |
2.04 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
40 |
6,623.94 |
1.90 |
133.32 |
2.01 |
Long |
Oct 2024 |
| ETF Series Solutions |
ETFB Green SRI REITs ETF RITA |
53 |
7.14 |
0.00 |
0.14 |
1.99 |
Long |
Oct 2024 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.01 |
0.39 |
1.97 |
Long |
Apr 2022 |
| Goldman Sachs Trust |
Goldman Sachs Global Real Estate Securities Fund GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX |
65 |
61.50 |
0.02 |
1.21 |
1.97 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL |
53 |
1,732.24 |
0.48 |
33.99 |
1.96 |
Long |
Nov 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
112 |
139.70 |
0.04 |
2.66 |
1.91 |
Long |
Sep 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Global Real Estate Investments Portfolio JARIX, JAREX, JACRX, JARSX |
62 |
816.92 |
0.24 |
14.93 |
1.90 |
Long |
Feb 2021 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Global Real Estate VIP Fund |
68 |
113.53 |
0.03 |
2.10 |
1.85 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Fidelity Institutional AM Real Estate Portfolio |
33 |
265.52 |
0.07 |
4.89 |
1.85 |
Long |
Oct 2024 |
| BMO FUNDS, INC. |
BMO Global Low Volatility Equity Fund BGLBX, BAEGX |
128 |
3.67 |
0.00 |
0.07 |
1.84 |
Long |
May 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Equity Income Fund NBHAX, NBHCX, NBHIX, NBHRX, NBHEX |
75 |
986.66 |
0.25 |
18.11 |
1.84 |
Long |
Nov 2024 |
| IVY FUNDS |
Delaware Global Real Estate Fund IREAX, IRECX, IRESX, IRERX, IREYX, IRENX |
69 |
30.77 |
0.01 |
0.54 |
1.80 |
Long |
Dec 2023 |
| Nuveen Investment Funds, Inc. |
Nuveen Real Estate Securities Fund FREAX, FRLCX, FARCX, FREGX |
57 |
1,127.98 |
0.28 |
20.11 |
1.80 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
528 |
5,021.19 |
1.21 |
84.88 |
1.71 |
Long |
Oct 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.02 |
1.32 |
1.69 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
36 |
791.61 |
0.19 |
13.35 |
1.69 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
74 |
1,839.90 |
0.44 |
30.55 |
1.66 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Intelligent Real Estate ETF REAI |
63 |
3.86 |
0.00 |
0.06 |
1.66 |
Long |
Oct 2024 |
| HARBOR FUNDS |
Harbor Large Cap Value Fund HAVLX, HRLVX, HILVX, HNLVX |
44 |
1,902.82 |
0.45 |
31.41 |
1.65 |
Long |
Oct 2024 |
| T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. |
T. Rowe Price Global Real Estate Fund, Inc. TRGRX, PAGEX, TIRGX |
60 |
84.23 |
0.02 |
1.27 |
1.63 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Value Equity Fund ARIQX, AIQQX, ARAQX, ARRQX |
45 |
704.17 |
0.16 |
11.42 |
1.62 |
Long |
Sep 2024 |
| iShares Trust |
iShares Cohen & Steers REIT ETF ICF |
33 |
2,209.14 |
0.50 |
35.28 |
1.62 |
Long |
Oct 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS RREEF Global Real Estate Securities Fund RRGAX, RRGCX, RRGTX, RRGIX, RRGRX |
92 |
169.39 |
0.04 |
2.70 |
1.62 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Large Cap Value Fund JAPAX, JAPCX, JAPIX, JAPSX, JPLTX, JNPLX, JPLNX |
62 |
99.18 |
0.02 |
1.59 |
1.60 |
Long |
Mar 2021 |
| EQ Advisors Trust |
EQ/Value Equity Portfolio |
45 |
1,644.38 |
0.36 |
25.94 |
1.60 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.07 |
4.61 |
1.58 |
Long |
Sep 2023 |
| Delaware VIP Trust |
Delaware VIP REIT Series |
79 |
413.61 |
0.10 |
6.41 |
1.55 |
Long |
Mar 2021 |
| Victory Variable Insurance Funds |
Victory RS Large Cap Alpha VIP Series |
52 |
840.50 |
0.18 |
12.73 |
1.52 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Large Cap Alpha Fund GPAFX, RCOCX, RCEYX |
52 |
550.62 |
0.11 |
8.17 |
1.48 |
Long |
Sep 2024 |
| ETF Series Solutions |
Hoya Capital Housing ETF HOMZ |
101 |
48.66 |
0.01 |
0.70 |
1.44 |
Long |
Nov 2024 |
| Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
26.28 |
0.01 |
0.37 |
1.44 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
8.40 |
0.00 |
0.12 |
1.43 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.04 |
2.66 |
1.43 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.01 |
0.36 |
1.41 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
953.67 |
0.16 |
11.69 |
1.36 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.01 |
0.39 |
1.35 |
Long |
Jul 2023 |
| VALIC Co I |
GLOBAL REAL ESTATE FUND VGREX |
87 |
408.59 |
0.08 |
5.44 |
1.35 |
Long |
Nov 2024 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
211 |
2,667.70 |
0.37 |
26.06 |
1.34 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
64 |
296.34 |
0.05 |
3.91 |
1.33 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Value Fund |
72 |
95.67 |
0.02 |
1.27 |
1.33 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX |
55 |
183.73 |
0.03 |
2.38 |
1.30 |
Long |
Sep 2024 |
| COHEN & STEERS REALTY SHARES INC |
Cohen & Steers Realty Shares CSRSX, CSJZX, CSJRX, CSJAX, CSJCX, CSJIX |
35 |
7,369.40 |
1.33 |
94.58 |
1.29 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Mid Cap Value Fund JMIVX, JMCVX, JDPAX, JMVCX, JMVAX, JDPRX, JMVIX, JNMCX, JDPNX |
73 |
2,153.53 |
0.39 |
27.74 |
1.29 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
106 |
1,792.50 |
0.32 |
22.82 |
1.27 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Real Estate Securities Fund |
33 |
129.58 |
0.02 |
1.64 |
1.27 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Real Estate Fund FHEAX, FHECX, FHETX, FHEIX, FIKJX |
35 |
211.68 |
0.04 |
2.63 |
1.25 |
Long |
Oct 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Mid Cap Value Portfolio JAMVX |
72 |
122.62 |
0.02 |
1.53 |
1.25 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Cohen & Steers Realty Portfolio |
33 |
640.55 |
0.10 |
7.10 |
1.25 |
Long |
Sep 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
82 |
129.79 |
0.02 |
1.61 |
1.24 |
Long |
Sep 2024 |
| UNDISCOVERED MANAGERS FUNDS |
JPMorgan Realty Income Fund URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX |
30 |
1,621.73 |
0.27 |
20.01 |
1.24 |
Long |
Feb 2022 |
| Penn Series Funds Inc |
Penn Series Real Estate Securities Fund |
35 |
114.93 |
0.02 |
1.42 |
1.24 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Global Real Estate Securities Fund RRESX, RRSCX, RREAX, RREYX, RRSRX, RETTX |
132 |
409.09 |
0.07 |
5.01 |
1.23 |
Long |
Oct 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
152 |
487.32 |
0.07 |
5.17 |
1.22 |
Long |
Sep 2024 |
| Copeland Trust |
Copeland Dividend Growth Fund CDGRX, CDCRX, CDIVX |
71 |
40.73 |
0.01 |
0.48 |
1.21 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.13 |
9.46 |
1.19 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Global Real Estate Fund NGRIX |
57 |
3.08 |
0.00 |
0.04 |
1.18 |
Long |
Aug 2023 |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES INC |
Cohen & Steers Institutional Realty Shares CSRIX |
35 |
7,940.28 |
1.31 |
93.42 |
1.18 |
Long |
Sep 2024 |
| HIGHLAND FUNDS II |
Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 |
72.39 |
0.01 |
0.85 |
1.18 |
Long |
Dec 2020 |
| BMO FUNDS, INC. |
BMO Mid-Cap Growth Fund MRMIX, BGMAX, BMGGX |
67 |
20.53 |
0.00 |
0.24 |
1.17 |
Long |
Nov 2021 |
| Calvert Management Series |
Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX |
72 |
7.40 |
0.00 |
0.08 |
1.15 |
Long |
Sep 2024 |
| Nuveen Investment Trust V |
Nuveen Global Real Estate Securities Fund NGJAX, NGJCX, NGJFX, NGJIX |
131 |
48.31 |
0.01 |
0.55 |
1.14 |
Long |
Sep 2024 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
80 |
235.86 |
0.03 |
2.11 |
1.14 |
Long |
Oct 2024 |
| ETF Series Solutions |
Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG |
52 |
629.86 |
0.10 |
7.04 |
1.12 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
Global Real Estate Securities Fund RIFSX |
131 |
1,043.00 |
0.16 |
11.55 |
1.11 |
Long |
Sep 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.08 |
1.10 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - Victory Sycamore Established Value Fund |
77 |
472.45 |
0.07 |
5.17 |
1.10 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory Sycamore Established Value Fund VETAX, GETGX, VEVIX, VEVYX, VEVRX, VEVCX |
77 |
19,462.08 |
2.99 |
212.95 |
1.09 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Victory Sycamore Mid Cap Value Portfolio |
128 |
1,118.32 |
0.15 |
10.69 |
1.09 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Victory Mid Cap Value Fund |
80 |
369.51 |
0.05 |
3.82 |
1.09 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.08 |
1.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.03 |
2.07 |
1.08 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Active Equity Opportunity ETF RFFC |
60 |
24.15 |
0.00 |
0.26 |
1.08 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
1,011.89 |
0.15 |
10.86 |
1.08 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
135 |
2,786.99 |
0.43 |
29.89 |
1.07 |
Long |
Oct 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Global Real Estate ETF NBGR |
62 |
6.59 |
0.00 |
0.07 |
1.07 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
43 |
47.11 |
0.01 |
0.49 |
1.05 |
Long |
Oct 2024 |
| Cohen & Steers Real Estate Opportunities & Income Fund |
Cohen & Steers Real Estate Opportunities & Income Fund |
248 |
439.44 |
0.04 |
3.07 |
1.04 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
65 |
395.35 |
0.06 |
4.07 |
1.03 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
49 |
145.73 |
0.02 |
1.36 |
1.02 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund |
96 |
467.50 |
0.07 |
4.75 |
1.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Mid Cap Value Portfolio |
99 |
164.13 |
0.02 |
1.64 |
1.01 |
Long |
Sep 2024 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
190 |
341.33 |
0.05 |
3.33 |
0.98 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Mid Cap Value Fund GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX |
97 |
1,229.25 |
0.16 |
11.74 |
0.96 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
4,744.25 |
0.63 |
44.95 |
0.95 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
136 |
1,231.41 |
0.16 |
11.37 |
0.95 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
120 |
8,155.17 |
1.08 |
77.25 |
0.95 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX |
107 |
316.53 |
0.04 |
2.95 |
0.93 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
0.99 |
69.74 |
0.93 |
Long |
Oct 2024 |
| Dunham Funds |
Dunham Large Cap Value Fund DALVX, DCLVX, DNLVX |
76 |
156.31 |
0.02 |
1.44 |
0.92 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 |
104.73 |
0.01 |
0.96 |
0.92 |
Long |
Oct 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small-Mid Cap Growth VIP Fund |
97 |
440.85 |
0.06 |
4.04 |
0.92 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares FTSE NAREIT All Equity REIT Index Fund |
140 |
598.32 |
0.08 |
5.48 |
0.92 |
Long |
Oct 2024 |
| Guidestone Funds |
Global Real Estate Securities Fund GREZX, GREYX |
214 |
299.17 |
0.04 |
2.64 |
0.89 |
Long |
Sep 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
321 |
1,555.83 |
0.14 |
9.70 |
0.88 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.04 |
2.79 |
0.87 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
1.35 |
96.59 |
0.86 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.16 |
11.33 |
0.86 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.02 |
1.21 |
0.86 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
213.73 |
0.03 |
1.82 |
0.86 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.01 |
0.54 |
0.86 |
Long |
Mar 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.02 |
1.37 |
0.85 |
Long |
Nov 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Mid Cap Value Insights Portfolio |
194 |
128.60 |
0.01 |
1.07 |
0.83 |
Long |
Jun 2021 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
148 |
1,052.43 |
0.12 |
8.69 |
0.83 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.18 |
0.82 |
Long |
Oct 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,698.87 |
1.14 |
79.79 |
0.82 |
Long |
Oct 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.82 |
Long |
Dec 2022 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
94.91 |
0.01 |
0.77 |
0.82 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
157 |
2,806.23 |
0.33 |
22.91 |
0.82 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Large Cap Value Fund HLQVX, OLVAX, OLVCX, JLVRX, JLVZX, JLVMX, OLVRX, OLVTX |
112 |
4,808.66 |
0.55 |
39.29 |
0.82 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/JPMorgan Value Opportunities Portfolio |
112 |
1,154.58 |
0.13 |
9.43 |
0.82 |
Long |
Sep 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
144.66 |
0.02 |
1.17 |
0.81 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.14 |
9.69 |
0.81 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS Balanced Opportunity Fund ALIBX, ALCBX, ALPBX, ALABX |
68 |
13.34 |
0.00 |
0.11 |
0.80 |
Long |
Oct 2024 |
| Franklin Strategic Series |
Franklin Small-Mid Cap Growth Fund FRSGX, FRSIX, FSGAX, FSMRX, FMGGX |
106 |
3,967.47 |
0.45 |
31.65 |
0.80 |
Long |
Oct 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
349 |
3,888.31 |
0.44 |
30.64 |
0.80 |
Long |
Oct 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
337 |
157.37 |
0.02 |
1.25 |
0.79 |
Long |
Nov 2024 |
| COHEN & STEERS GLOBAL REALTY SHARES, INC |
Cohen & Steers Global Realty Shares, Inc. CSFAX, CSFCX, CSSPX, GRSRX, CSFZX |
84 |
2,033.66 |
0.22 |
16.05 |
0.79 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.05 |
0.76 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.31 |
21.41 |
0.75 |
Long |
Oct 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Large Cap Growth Insights Portfolio |
126 |
103.12 |
0.01 |
0.77 |
0.75 |
Long |
Jun 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Value ETF JAVA |
172 |
1,620.79 |
0.17 |
11.88 |
0.73 |
Long |
Sep 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
86.39 |
0.01 |
0.63 |
0.73 |
Long |
Nov 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
360 |
9.91 |
0.00 |
0.07 |
0.71 |
Long |
Oct 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
68,890.42 |
6.98 |
489.32 |
0.71 |
Long |
Oct 2024 |
| Two Roads Shared Trust |
Hypatia Women CEO ETF |
140 |
3.93 |
0.00 |
0.03 |
0.71 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.77 |
53.88 |
0.71 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
367 |
2,123.31 |
0.21 |
14.71 |
0.70 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Value Fund UVALX, UIVAX |
184 |
1,310.91 |
0.13 |
9.07 |
0.69 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
457 |
2,151.20 |
0.20 |
14.37 |
0.69 |
Long |
Oct 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
311 |
250.82 |
0.02 |
1.72 |
0.69 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
373 |
39.57 |
0.00 |
0.27 |
0.68 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
297 |
551.92 |
0.05 |
3.71 |
0.68 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.09 |
6.65 |
0.63 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
64 |
9,073.26 |
0.82 |
57.31 |
0.63 |
Long |
Oct 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.18 |
13.17 |
0.63 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.05 |
0.62 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
154 |
73.87 |
0.01 |
0.39 |
0.62 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.04 |
2.56 |
0.62 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.02 |
1.41 |
0.62 |
Long |
Oct 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
2.04 |
145.87 |
0.62 |
Long |
Sep 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.10 |
7.25 |
0.61 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Goldman Sachs Global Equity Insights Portfolio |
260 |
28.65 |
0.00 |
0.17 |
0.60 |
Long |
Jun 2021 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.08 |
5.35 |
0.57 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
256 |
2,805.26 |
0.22 |
15.39 |
0.57 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.09 |
0.57 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.77 |
55.29 |
0.57 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.47 |
0.00 |
0.03 |
0.57 |
Long |
Oct 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
81 |
172.21 |
0.01 |
0.93 |
0.54 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.10 |
7.13 |
0.53 |
Long |
Nov 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Rising Dividend Growth Fund GSRAX, GSRCX, GSRLX, GSRIX, GSRRX, GSRFX, GMHPX |
118 |
480.00 |
0.04 |
2.49 |
0.52 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.02 |
1.23 |
0.52 |
Long |
Sep 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Global Real Estate Fund FWRAX, FWRTX, FWRCX, FWRIX, FIKKX |
76 |
6.36 |
0.00 |
0.03 |
0.51 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
Equity Income Account |
65 |
732.11 |
0.05 |
3.68 |
0.50 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.01 |
0.83 |
0.50 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Enhanced Core Equity Fund GALLX, GCLLX, GILLX, GRLLX, GSLLX, GFCUX, GGZPX |
115 |
432.95 |
0.03 |
2.10 |
0.49 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
165 |
834.25 |
0.06 |
4.04 |
0.48 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.09 |
6.62 |
0.48 |
Long |
Oct 2024 |
| DEUTSCHE DWS MARKET TRUST |
DWS RREEF Real Assets Fund AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX |
167 |
4,494.08 |
0.28 |
20.32 |
0.46 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
2.32 |
165.48 |
0.46 |
Long |
Sep 2024 |
| Kinetics Portfolios Trust |
Kinetics Paradigm Portfolio |
54 |
1,123.26 |
0.07 |
5.14 |
0.46 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
0.72 |
51.62 |
0.46 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
5.83 |
415.97 |
0.46 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.50 |
0.46 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.06 |
4.36 |
0.46 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
82 |
883.07 |
0.06 |
3.96 |
0.45 |
Long |
Oct 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.49 |
106.20 |
0.45 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.09 |
6.45 |
0.45 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.16 |
11.62 |
0.45 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.04 |
2.62 |
0.45 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.03 |
2.39 |
0.45 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.08 |
5.65 |
0.45 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.22 |
16.05 |
0.45 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.04 |
3.13 |
0.45 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.13 |
9.59 |
0.45 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.03 |
1.91 |
0.45 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.10 |
6.98 |
0.45 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.10 |
7.43 |
0.45 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.07 |
4.80 |
0.45 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.04 |
2.72 |
0.45 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.08 |
5.69 |
0.45 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
1.03 |
0.44 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.04 |
2.73 |
0.44 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.05 |
0.44 |
Long |
Oct 2024 |
| SARATOGA ADVANTAGE TRUST |
James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 |
19.61 |
0.00 |
0.06 |
0.44 |
Long |
Feb 2021 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.08 |
5.59 |
0.44 |
Long |
Sep 2024 |
| VALIC Co II |
Large Cap Value Fund VACVX |
133 |
320.27 |
0.02 |
1.39 |
0.44 |
Long |
Feb 2021 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.03 |
2.13 |
0.43 |
Long |
Oct 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
1.31 |
0.43 |
Long |
Oct 2024 |
| AGF Investments Trust |
AGF U.S. Market Neutral Anti-Beta Fund BTAL |
404 |
784.75 |
0.02 |
1.76 |
0.43 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.06 |
4.37 |
0.42 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.25 |
18.18 |
0.42 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.16 |
11.58 |
0.41 |
Long |
Nov 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.18 |
12.77 |
0.41 |
Long |
Nov 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.02 |
1.30 |
0.41 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.05 |
3.67 |
0.41 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Low Volatility Equity Fund MLVEX, BLVAX |
84 |
130.33 |
0.01 |
0.49 |
0.40 |
Long |
Nov 2021 |
| VALUE LINE CENTURION FUND INC |
VALUE LINE CENTURION FUND INC |
45 |
155.58 |
0.01 |
0.61 |
0.39 |
Long |
Mar 2022 |
| Fidelity Summer Street Trust |
Fidelity SAI Real Estate Fund FSRJX |
44 |
1,064.00 |
0.06 |
4.10 |
0.39 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
159 |
227.11 |
0.01 |
0.79 |
0.38 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Real Estate Investment Portfolio FRESX |
44 |
3,223.81 |
0.18 |
12.28 |
0.38 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.03 |
2.45 |
0.38 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Real Estate Investment ETF FPRO |
42 |
15.22 |
0.00 |
0.06 |
0.38 |
Long |
Oct 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.01 |
0.71 |
0.37 |
Long |
Nov 2024 |
| Trust for Advised Portfolios |
CornerCap Fundametrics Large-Cap ETF FUNL |
152 |
195.77 |
0.01 |
0.68 |
0.37 |
Long |
Dec 2023 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.05 |
0.37 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.02 |
0.37 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.03 |
1.84 |
0.36 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.04 |
3.13 |
0.36 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Inspire 100 ETF BIBL |
101 |
354.64 |
0.02 |
1.25 |
0.35 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.29 |
0.35 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.06 |
4.11 |
0.35 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.04 |
0.35 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.06 |
0.35 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.01 |
0.56 |
0.35 |
Long |
Sep 2024 |
| SSGA Active Trust |
State Street Defensive Global Equity Portfolio SSHAX |
132 |
1.73 |
0.00 |
0.01 |
0.35 |
Long |
Mar 2021 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.13 |
9.04 |
0.34 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.37 |
26.43 |
0.34 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.04 |
0.34 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Multifactor Fund USMF |
202 |
333.49 |
0.02 |
1.12 |
0.34 |
Long |
Sep 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.12 |
0.33 |
Long |
Apr 2021 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.33 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.71 |
0.33 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Large Cap Value Fund OALVX, OCLVX, OILVX |
126 |
1,915.06 |
0.09 |
6.25 |
0.33 |
Long |
Sep 2024 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,446.70 |
2.83 |
198.44 |
0.32 |
Long |
Oct 2024 |
| LIBERTY ALL STAR EQUITY FUND |
Liberty All-Star Equity Fund |
146 |
2,049.84 |
0.09 |
6.58 |
0.32 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
204 |
1,326.25 |
0.06 |
4.22 |
0.32 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 |
30.62 |
0.00 |
0.10 |
0.32 |
Long |
Oct 2020 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.03 |
0.31 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.05 |
3.50 |
0.31 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.55 |
0.31 |
Long |
Nov 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.13 |
0.30 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
391 |
81.03 |
0.00 |
0.24 |
0.30 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.05 |
3.89 |
0.30 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.02 |
1.57 |
0.30 |
Long |
Oct 2024 |
| Securian Funds Trust |
SFT T. Rowe Price Value Fund |
113 |
207.05 |
0.01 |
0.61 |
0.29 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Value Fund |
114 |
4,860.90 |
0.20 |
14.19 |
0.29 |
Long |
Sep 2024 |
| T. ROWE PRICE VALUE FUND, INC. |
T. Rowe Price Value Fund, Inc. TRVLX, PAVLX, TRPIX, TRZAX |
113 |
31,219.86 |
1.27 |
90.95 |
0.29 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.59 |
0.29 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.48 |
34.14 |
0.28 |
Long |
Nov 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
1.33 |
0.28 |
Long |
Sep 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.02 |
1.07 |
0.28 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.03 |
0.28 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Real Assets Portfolio RALIX, RALOX, RALYX |
133 |
4.60 |
0.00 |
0.01 |
0.27 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.02 |
1.11 |
0.27 |
Long |
Sep 2024 |
| Variable Insurance Products Fund III |
VIP Mid Cap Portfolio XFBRX, XFBSX |
195 |
7,868.23 |
0.28 |
20.18 |
0.26 |
Long |
Sep 2024 |
| Fidelity Investment Trust |
Fidelity Enduring Opportunities Fund FEOPX |
283 |
14.60 |
0.00 |
0.04 |
0.26 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
195 |
1,608.21 |
0.06 |
4.08 |
0.26 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.01 |
0.55 |
0.26 |
Long |
Sep 2024 |
| Jackson Real Asset Fund |
Jackson Real Asset Fund |
79 |
184.84 |
0.01 |
0.46 |
0.25 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire Global Hope ETF BLES |
403 |
109.79 |
0.00 |
0.28 |
0.25 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Managed Volatility Fund TMMAX, STVYX |
131 |
847.05 |
0.03 |
2.10 |
0.25 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.05 |
3.40 |
0.24 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Strategic Real Return Fund LRRAX, LRRCX, LRRIX, LRRSX |
231 |
104.00 |
0.00 |
0.25 |
0.24 |
Long |
Dec 2023 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.10 |
6.83 |
0.24 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.26 |
0.24 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.11 |
0.23 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.01 |
0.95 |
0.23 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
294 |
860.39 |
0.03 |
1.97 |
0.23 |
Long |
Sep 2024 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
533 |
557.10 |
0.02 |
1.26 |
0.23 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Core Fund GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX |
162 |
1,408.86 |
0.04 |
3.12 |
0.22 |
Long |
Nov 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 2 Fund JHDRX, JHDCX, JHQDX, JHDFX, JHDAX |
167 |
5,289.06 |
0.16 |
11.50 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/JPMorgan Hedged Equity Fund |
164 |
1,003.60 |
0.03 |
2.04 |
0.22 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Hedged Equity Portfolio |
167 |
405.93 |
0.01 |
0.87 |
0.22 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Hedged Equity 3 Fund JHTRX, JHTAX, JHTCX, JHQTX, JHTGX |
167 |
3,235.95 |
0.10 |
6.95 |
0.22 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Research Enhanced Equity Fund JDESX, JDEAX, JDEUX |
164 |
10,361.31 |
0.32 |
22.54 |
0.22 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
434 |
713.78 |
0.02 |
1.54 |
0.22 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica JPMorgan Enhanced Index VP |
165 |
3,374.36 |
0.10 |
7.29 |
0.22 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Equity Asset Fund MSEJX |
166 |
318.20 |
0.01 |
0.69 |
0.22 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Hedged Equity Fund JHQAX, JHQCX, JHEQX, JHQPX, JHQRX |
167 |
20,604.85 |
0.62 |
44.43 |
0.22 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.57 |
0.22 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.05 |
3.71 |
0.21 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.05 |
3.67 |
0.21 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.03 |
2.13 |
0.21 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.07 |
4.68 |
0.21 |
Long |
Nov 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
1.58 |
0.20 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.20 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.02 |
1.25 |
0.20 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
4.20 |
299.77 |
0.20 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.27 |
19.38 |
0.20 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.16 |
0.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Hedged Equity Laddered Overlay ETF HELO |
174 |
1,836.22 |
0.05 |
3.49 |
0.19 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.79 |
199.04 |
0.19 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
932 |
3,994.23 |
0.10 |
7.27 |
0.18 |
Long |
Sep 2024 |
| Cohen & Steers Real Assets Fund, Inc. |
Cohen & Steers Real Assets Fund, Inc. RAPAX, RAPCX, RAPIX, RAPRX, RAPZX |
308 |
979.89 |
0.03 |
1.79 |
0.18 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
596 |
323.05 |
0.01 |
0.58 |
0.18 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Columbia Adaptive Risk Allocation Fund CRAAX, CRACX, CRDRX, CRAZX, CARRX, CARYX, CRADX |
351 |
2,705.62 |
0.07 |
4.66 |
0.18 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.07 |
5.06 |
0.18 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.02 |
1.78 |
0.18 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
0.32 |
0.18 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.09 |
6.59 |
0.18 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
548 |
1,169.18 |
0.01 |
0.98 |
0.18 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.07 |
5.34 |
0.17 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.04 |
74.00 |
0.17 |
Long |
Nov 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 |
8,904.32 |
0.20 |
14.45 |
0.17 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.03 |
2.02 |
0.16 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.02 |
1.11 |
0.16 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
593 |
1,022.14 |
0.02 |
1.62 |
0.16 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
365 |
1,375.84 |
0.03 |
1.98 |
0.16 |
Long |
Sep 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Core Equity ETF NBCR |
204 |
264.20 |
0.01 |
0.42 |
0.16 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Low Volatility Factor ETF FDLO |
130 |
1,254.78 |
0.03 |
1.96 |
0.16 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.71 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.28 |
20.01 |
0.15 |
Long |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes MDT Mid Cap Growth Fund FGSAX, FGSCX, FGSKX, FGSIX |
126 |
1,881.51 |
0.04 |
2.77 |
0.15 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.02 |
1.34 |
0.15 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.10 |
0.15 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Growth ETF IMCG |
305 |
2,280.03 |
0.05 |
3.19 |
0.14 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
1.07 |
0.14 |
Long |
Dec 2022 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.01 |
0.14 |
Long |
Jun 2021 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
284 |
5,031.22 |
0.10 |
6.97 |
0.14 |
Long |
Oct 2024 |
| Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.15 |
0.13 |
Long |
Dec 2022 |
| TRANSAMERICA SERIES TRUST |
Transamerica Multi-Managed Balanced VP |
642 |
1,642.06 |
0.03 |
2.01 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.03 |
1.93 |
0.13 |
Long |
Nov 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.01 |
0.43 |
0.13 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
315 |
582.18 |
0.01 |
0.44 |
0.13 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.01 |
0.39 |
0.13 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.02 |
1.58 |
0.13 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.30 |
21.14 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
0.83 |
0.12 |
Long |
Nov 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.07 |
4.94 |
0.12 |
Long |
Oct 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.02 |
1.34 |
0.12 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.04 |
3.00 |
0.12 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.01 |
0.50 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap ETF IMCB |
453 |
1,011.55 |
0.02 |
1.16 |
0.12 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Balanced II TBLRX, TBLTX |
565 |
123.09 |
0.00 |
0.13 |
0.11 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Multi-Managed Balanced IBALX, IBLLX, TBLIX, TAMMX, TAAHX |
636 |
1,455.24 |
0.02 |
1.52 |
0.11 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.58 |
40.87 |
0.11 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.58 |
41.04 |
0.11 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
1.15 |
0.11 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.51 |
0.11 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
1.80 |
0.11 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.56 |
0.11 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.03 |
2.20 |
0.11 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.38 |
0.11 |
Long |
Sep 2024 |
| PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
792 |
3,327.03 |
0.03 |
1.91 |
0.11 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.01 |
1.05 |
0.10 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.17 |
10.41 |
0.10 |
Long |
May 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.10 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.08 |
0.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
39 |
372.04 |
0.01 |
0.36 |
0.10 |
Long |
Sep 2024 |
| BLUEROCK TOTAL INCOME+ REAL ESTATE FUND |
Bluerock Total Income+ Real Estate Fund |
76 |
5,111.74 |
0.06 |
4.30 |
0.09 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
501 |
265.20 |
0.00 |
0.25 |
0.09 |
Long |
Nov 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
438 |
327.33 |
0.00 |
0.30 |
0.09 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.02 |
1.13 |
0.09 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.03 |
2.20 |
0.09 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Mid-Cap Value ETF IMCV |
309 |
645.80 |
0.01 |
0.57 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.04 |
3.06 |
0.09 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Target Managed Allocation Fund UTMAX |
306 |
520.23 |
0.01 |
0.44 |
0.09 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.01 |
0.47 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF GPAL |
334 |
7.51 |
0.00 |
0.01 |
0.08 |
Long |
Nov 2023 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.02 |
1.46 |
0.08 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.04 |
2.51 |
0.08 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Core Dividend Tilt Index ETF UDIV |
283 |
35.70 |
0.00 |
0.03 |
0.08 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
40 |
159.85 |
0.00 |
0.12 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.02 |
1.26 |
0.07 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.01 |
1.04 |
0.07 |
Long |
Oct 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.18 |
0.07 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.01 |
0.54 |
0.07 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
1.19 |
84.68 |
0.06 |
Long |
Sep 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.52 |
0.06 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.01 |
0.47 |
0.06 |
Long |
Oct 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.28 |
0.06 |
Long |
Apr 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2021 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.19 |
13.68 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.12 |
8.40 |
0.06 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.19 |
0.06 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.01 |
0.55 |
0.06 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.01 |
0.40 |
0.06 |
Long |
Oct 2024 |
| Transparent Value Trust |
Guggenheim RBP Large-Cap Market Fund TVMAX, TVFMX, TVMCX, TVIMX |
128 |
11.08 |
0.00 |
0.01 |
0.06 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| VALIC Co I |
Global Strategy Fund VGLSX |
636 |
226.37 |
0.00 |
0.12 |
0.06 |
Long |
Nov 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF JUSA |
252 |
27.84 |
0.00 |
0.02 |
0.05 |
Long |
Jun 2023 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.06 |
0.05 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Morningstar U.S. Sustainability Index Fund |
344 |
484.40 |
0.00 |
0.26 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
528 |
12,438.70 |
0.09 |
6.58 |
0.05 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.31 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.44 |
31.43 |
0.05 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.07 |
4.79 |
0.05 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
878 |
889.35 |
0.01 |
0.46 |
0.05 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.39 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.06 |
4.09 |
0.05 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.08 |
5.54 |
0.05 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.60 |
0.05 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.35 |
0.05 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.26 |
0.05 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.08 |
5.95 |
0.05 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
0.02 |
1.27 |
0.05 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.00 |
0.25 |
0.05 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.07 |
0.05 |
Long |
Sep 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.03 |
2.06 |
0.04 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.08 |
0.04 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Equity Premium Income Fund JEPAX, JEPCX, JEPIX, JEPSX, JEPRX |
134 |
6,648.31 |
0.04 |
2.77 |
0.04 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Equity Premium Income ETF JEPI |
135 |
36,412.84 |
0.21 |
15.19 |
0.04 |
Long |
Sep 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.04 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.17 |
12.03 |
0.04 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.02 |
1.41 |
0.04 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.06 |
0.04 |
Long |
Sep 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.00 |
0.30 |
0.04 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,868 |
2,774.33 |
0.01 |
0.97 |
0.04 |
Long |
Sep 2024 |
| Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DIEQX |
312 |
1,110.81 |
0.01 |
0.40 |
0.04 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Dorsey Wright Peoples Portfolio ETF DWPP |
500 |
3.96 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2022 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.05 |
0.03 |
Long |
Jan 2021 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.95 |
0.03 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
947.57 |
0.00 |
0.32 |
0.03 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.01 |
0.37 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
0.18 |
0.03 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.03 |
0.03 |
Long |
Feb 2022 |
| iShares Trust |
iShares Morningstar Growth ETF ILCG |
392 |
2,334.91 |
0.01 |
0.75 |
0.03 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.12 |
0.03 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.03 |
2.35 |
0.03 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.03 |
1.80 |
0.03 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.01 |
0.82 |
0.03 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
435 |
5.76 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
0.63 |
0.03 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
432 |
22,746.98 |
0.10 |
6.82 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.08 |
5.92 |
0.03 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Total Return Series |
405 |
40.41 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
913 |
97.90 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2023 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.11 |
0.03 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.17 |
0.03 |
Long |
Nov 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.11 |
0.03 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
0.62 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Efficient Core Fund NTSX |
508 |
1,172.62 |
0.00 |
0.32 |
0.03 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
2.77 |
0.03 |
Long |
Nov 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.05 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.03 |
1.96 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.11 |
0.03 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Equity Index ETF USPX |
571 |
1,118.18 |
0.00 |
0.29 |
0.03 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS |
558 |
4,007.01 |
0.01 |
1.02 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar U.S. Equity ETF ILCB |
620 |
1,130.75 |
0.00 |
0.28 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.13 |
9.40 |
0.02 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.06 |
4.29 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
1.31 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.54 |
0.02 |
Long |
Oct 2024 |
| WisdomTree Digital Trust |
WisdomTree 500 Digital Fund SPXUX |
500 |
3.77 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.12 |
8.70 |
0.02 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.05 |
0.02 |
Long |
Jan 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
52,870.03 |
0.18 |
12.84 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.29 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.46 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.03 |
2.21 |
0.02 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
822 |
915.71 |
0.00 |
0.22 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.08 |
5.68 |
0.02 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.26 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.17 |
0.02 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.03 |
1.85 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.05 |
3.53 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.95 |
0.02 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.09 |
6.01 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
592 |
6,155.24 |
0.02 |
1.42 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.20 |
14.42 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.44 |
0.02 |
Long |
Nov 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.14 |
0.02 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.30 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.84 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.16 |
10.89 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.08 |
5.83 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
1.07 |
0.02 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.25 |
17.90 |
0.02 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.34 |
24.19 |
0.02 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.10 |
7.48 |
0.02 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.23 |
0.02 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.19 |
0.02 |
Long |
Sep 2024 |
| HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
5.33 |
380.08 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.10 |
6.78 |
0.02 |
Long |
Sep 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2023 |
| ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.01 |
0.02 |
Long |
Jan 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.06 |
4.09 |
0.02 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.28 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.40 |
0.02 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.02 |
1.49 |
0.02 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 |
635.51 |
0.00 |
0.13 |
0.02 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI Kokusai ETF TOK |
1,215 |
205.30 |
0.00 |
0.04 |
0.02 |
Long |
Oct 2024 |
| HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.07 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Value ETF ILCV |
448 |
984.20 |
0.00 |
0.18 |
0.02 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| JNL Series Trust |
JNL/Mellon World Index Fund |
1,401 |
467.65 |
0.00 |
0.08 |
0.02 |
Long |
Sep 2024 |
| iShares, Inc. |
iShares MSCI World ETF URTH |
1,404 |
4,431.70 |
0.01 |
0.76 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.27 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.04 |
2.97 |
0.02 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.02 |
1.59 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.12 |
8.09 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.17 |
11.83 |
0.01 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.02 |
1.33 |
0.01 |
Long |
Aug 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.27 |
0.01 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.13 |
0.01 |
Long |
Nov 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
762 |
4,140.95 |
0.00 |
0.29 |
0.01 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.11 |
7.74 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.40 |
0.01 |
Long |
Apr 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Dynamic Asset Allocation Portfolio |
1,571 |
266.84 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.00 |
0.28 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.36 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 |
629.07 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Strategist Portfolio MIMPX, MGTPX |
1,679 |
90.50 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA BlackRock VCP Global Multi Asset Portfolio |
846 |
683.74 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.66 |
0.00 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR MSCI USA StrategicFactors ETF QUS |
598 |
1,415.98 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Morgan Stanley Global Allocation VP |
1,685 |
1,226.74 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 |
5,753.08 |
0.00 |
0.14 |
0.00 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI World StrategicFactors ETF QWLD |
1,400 |
145.10 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.03 |
1.57 |
0.00 |
Long |
May 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
569 |
1,055.40 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.00 |
-0.22 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.01 |
-0.41 |
-0.03 |
Short |
Sep 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.02 |
-1.20 |
-0.23 |
Short |
Sep 2022 |
