| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Global Real Estate Fund AGREX, CGREX, RGREX, IGREX, ARGYX, FGREX |
54 |
172.73 |
0.17 |
8.82 |
5.37 |
Long |
Aug 2024 |
| UNDISCOVERED MANAGERS FUNDS |
JPMorgan Realty Income Fund URTLX, URTAX, URTCX, JRIRX, JPINX, URTDX |
30 |
1,621.73 |
1.14 |
80.06 |
4.97 |
Long |
Feb 2022 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Active U.S. Real Estate ETF PSR |
27 |
70.12 |
0.06 |
3.11 |
4.83 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer Industrial Real Estate ETF INDS |
31 |
221.14 |
0.20 |
10.13 |
4.67 |
Long |
Jul 2024 |
| Tidal ETF Trust |
SP Funds S&P Global Reit Sharia ETF SPRE |
37 |
141.38 |
0.12 |
6.02 |
4.26 |
Long |
Aug 2024 |
| Principal Exchange-Traded Funds |
Principal Real Estate Active Opportunities ETF BYRE |
25 |
12.93 |
0.01 |
0.55 |
4.24 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) CBRE Real Estate Portfolio ICRPX, IVRIX, IVRSX, IVRTX |
48 |
191.31 |
0.16 |
7.87 |
4.20 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD GLOBAL REAL ESTATE FUND KIRAX, KIRCX, KIRYX |
32 |
16.79 |
0.01 |
0.70 |
4.18 |
Long |
Jul 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Alerian Disruptive Technology Real Estate ETF DTRE |
27 |
19.63 |
0.02 |
0.79 |
4.06 |
Long |
Sep 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Real Estate Fund IARAX, IARCX, IARRX, REINX, IARIX, IARYX, IARFX |
41 |
1,121.17 |
0.83 |
42.23 |
4.03 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus Real Estate Fund KCRIX |
30 |
162.17 |
0.13 |
6.44 |
3.97 |
Long |
Jul 2024 |
| Elevation Series Trust |
SRH REIT Covered Call ETF SRHR |
38 |
53.60 |
0.04 |
2.00 |
3.77 |
Long |
Jul 2024 |
| CBRE Global Real Estate Income Fund |
CBRE Global Real Estate Income Fund |
88 |
1,286.59 |
0.65 |
32.82 |
3.70 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ESTATE FUND, INC. |
T. Rowe Price Real Estate Fund, Inc. TRREX, PAREX, TIRRX |
41 |
848.24 |
0.60 |
30.19 |
3.56 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Global Real Estate Fund |
79 |
116.49 |
0.08 |
4.14 |
3.56 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI CBRE Real Estate Fund CRCRX, CRVRX, CRARX, VREQX, CLARX |
47 |
296.61 |
0.23 |
10.06 |
3.42 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Global Real Estate Income Fund ASRAX, ASRCX, ASRIX, ASRYX, ASRFX |
93 |
630.47 |
0.38 |
19.50 |
3.20 |
Long |
Aug 2024 |
| Dunham Funds |
Dunham Real Estate Stock Fund DAREX, DCREX, DNREX |
41 |
50.76 |
0.03 |
1.55 |
3.06 |
Long |
Jul 2024 |
| Series Portfolios Trust |
InfraCap Small Cap Income ETF SCAP |
82 |
11.68 |
0.01 |
0.29 |
3.05 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus NFJ Dividend Value Fund PNEAX, PNECX, NFJEX, ANDVX |
68 |
621.80 |
0.37 |
18.65 |
3.00 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Real Estate Securities Fund PHRAX, PHRCX, PHRIX, VRREX |
32 |
401.05 |
0.24 |
11.92 |
2.99 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX |
34 |
434.54 |
0.25 |
12.71 |
2.93 |
Long |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
NT Global Real Estate Fund ANREX, ANRHX |
68 |
554.43 |
0.21 |
15.71 |
2.88 |
Long |
Jan 2022 |
| Virtus Variable Insurance Trust |
Virtus Duff & Phelps Real Estate Securities Series |
33 |
110.99 |
0.06 |
3.04 |
2.78 |
Long |
Sep 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund |
Virtus Dividend, Interest & Premium Strategy Fund |
236 |
1,372.09 |
0.86 |
36.83 |
2.70 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree New Economy Real Estate Fund WTRE |
54 |
21.13 |
0.01 |
0.54 |
2.69 |
Long |
Sep 2024 |
| MFS SERIES TRUST XIII |
MFS Global Real Estate Fund MGLAX, MGLDX, MGLCX, MGLIX, MGLJX, MGLKX, MGLLX, MGLMX, MGLRX |
51 |
2,506.10 |
1.31 |
66.89 |
2.67 |
Long |
Aug 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Global Real Estate Portfolio |
51 |
174.20 |
0.09 |
4.54 |
2.61 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Real Assets ESG ETF |
50 |
6.47 |
0.00 |
0.15 |
2.58 |
Long |
Jul 2024 |
| T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. |
T. Rowe Price Global Real Estate Fund, Inc. TRGRX, PAGEX, TIRGX |
60 |
84.23 |
0.04 |
2.01 |
2.57 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Altegris/AACA Opportunistic Real Estate Fund RAAAX, RAACX, RAAIX |
49 |
145.73 |
0.06 |
3.25 |
2.43 |
Long |
Sep 2024 |
| Virtus Strategy Trust |
Virtus NFJ Global Sustainability Fund ASUAX, ASTNX |
58 |
10.47 |
0.00 |
0.24 |
2.35 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Global Real Estate Securities Investments PREAX, PREQX |
54 |
63.64 |
0.03 |
1.42 |
2.34 |
Long |
Oct 2024 |
| VALIC Co I |
GLOBAL REAL ESTATE FUND VGREX |
86 |
315.13 |
0.14 |
6.92 |
2.25 |
Long |
Aug 2024 |
| BARON SELECT FUNDS |
Baron Real Estate Income Fund BRIFX, BRIIX, BRIUX |
34 |
176.66 |
0.08 |
3.96 |
2.24 |
Long |
Sep 2024 |
| AMG Funds I |
AMG Managers CenterSquare Real Estate Fund MRESX, MRASX, MREZX |
60 |
245.17 |
0.07 |
5.44 |
2.23 |
Long |
Dec 2021 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) |
BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
57 |
1,503.83 |
0.65 |
32.70 |
2.17 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. Focus Real Estate Portfolio MABCX, MAAYX, MABBX, MAAWX |
31 |
5.42 |
0.00 |
0.12 |
2.15 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
64 |
165.30 |
0.07 |
3.54 |
2.15 |
Long |
Jul 2024 |
| Series Portfolios Trust |
InfraCap Equity Income Fund ETF ICAP |
154 |
70.76 |
0.02 |
1.21 |
2.15 |
Long |
Aug 2024 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX |
107 |
316.53 |
0.13 |
6.66 |
2.11 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
US Real Estate Portfolio MSRBX, MUSRX |
35 |
267.39 |
0.11 |
5.61 |
2.10 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Real Estate Portfolio |
39 |
372.04 |
0.15 |
7.78 |
2.09 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
U.S. REAL ESTATE PORTFOLIO MSUSX, MUSDX, MSULX, MURSX, MSURX, MRETX |
35 |
29.06 |
0.01 |
0.60 |
2.08 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus NFJ Large-Cap Value Fund PNBAX, PNBCX, ANVIX, VAAGX |
94 |
300.55 |
0.12 |
6.24 |
2.08 |
Long |
Sep 2024 |
| Principal Variable Contract Funds, Inc |
Real Estate Securities Account |
40 |
159.85 |
0.07 |
3.31 |
2.07 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Private Real Estate Strategy Via Liquid Reits ETF REAI |
41 |
3.76 |
0.00 |
0.08 |
2.07 |
Long |
Jul 2024 |
| Brighthouse Funds Trust I |
CBRE Global Real Estate Portfolio |
115 |
1,041.24 |
0.42 |
18.60 |
2.02 |
Long |
Jun 2024 |
| Voya Investors Trust |
VY(R) CBRE Global Real Estate Portfolio ICRNX, IRGIX, IRGTX, IRGSX |
99 |
195.48 |
0.08 |
3.85 |
2.02 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Special Equities Fund EVSEX, ECSEX, EISEX |
69 |
50.78 |
0.02 |
1.02 |
2.01 |
Long |
Jun 2023 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.08 |
4.16 |
1.91 |
Long |
Jan 2024 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
108 |
773.76 |
0.29 |
14.71 |
1.90 |
Long |
Sep 2024 |
| AB INSTITUTIONAL FUNDS INC |
AB Global Real Estate Investment Fund II ARIIX |
99 |
185.39 |
0.08 |
3.48 |
1.89 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Real Estate Fund SETAX, SEIRX, SREYX |
44 |
78.06 |
0.03 |
1.46 |
1.87 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Real Estate Securities Fund |
38 |
302.23 |
0.11 |
5.52 |
1.83 |
Long |
Jul 2024 |
| Principal Funds, Inc |
Real Estate Securities Fund PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
40 |
6,623.94 |
2.81 |
120.67 |
1.82 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM US Real Estate Fund PJEAX, PJECX, PJEZX, PJEQX |
36 |
116.35 |
0.04 |
2.09 |
1.82 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Real Estate Securities Fund IRSYX, IRSAX, IRSCX, IREIX, IRSRX, IRSEX |
36 |
115.53 |
0.04 |
2.06 |
1.80 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Real Estate Securities Select Fund TLRSX |
40 |
73.61 |
0.03 |
1.28 |
1.75 |
Long |
Sep 2024 |
| Virtus Opportunities Trust |
Virtus Duff & Phelps Global Real Estate Securities Fund VGSAX, VGSCX, VGISX, VRGEX |
54 |
405.24 |
0.14 |
7.00 |
1.73 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Real Estate Securities Select Fund TIREX, TCREX, TRRSX, TRRPX, TIRHX |
40 |
3,067.09 |
1.05 |
52.83 |
1.72 |
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 |
1.65 |
1.71 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Focus Real Estate Portfolio MSBPX, MSBEX, MSBKX, MSBDX |
58 |
5.00 |
0.00 |
0.09 |
1.71 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Real Estate Fund NBRIX, NBRFX, NREAX, NRECX, NRERX, NRREX, NREEX |
35 |
777.74 |
0.25 |
12.86 |
1.65 |
Long |
Aug 2024 |
| AB GLOBAL REAL ESTATE INVESTMENT FUND INC |
AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. AREAX, ARECX, ARSYX, ARRRX, ARRKX, AEEIX |
101 |
56.69 |
0.02 |
0.91 |
1.65 |
Long |
Aug 2024 |
| CALVERT VARIABLE SERIES INC |
Calvert VP SRI Mid Cap Portfolio |
60 |
26.64 |
0.01 |
0.43 |
1.65 |
Long |
Sep 2024 |
| CALVERT WORLD VALUES FUND INC |
Calvert Mid-Cap Fund CCAFX, CCACX, CCPIX |
60 |
237.26 |
0.08 |
3.87 |
1.65 |
Long |
Sep 2024 |
| Franklin Real Estate Securities Trust |
Franklin Real Estate Securities Fund FREEX, FRRSX, FRLAX, FSERX |
40 |
283.81 |
0.11 |
4.59 |
1.62 |
Long |
Oct 2024 |
| Calvert Management Series |
Calvert Small/Mid-Cap Fund |
76 |
66.00 |
0.02 |
1.03 |
1.56 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK US STALWARTS FUND GUSYX |
91 |
134.65 |
0.04 |
2.00 |
1.52 |
Long |
Jul 2024 |
| Managed Portfolio Series |
Reinhart Mid Cap PMV Fund RPMMX, RPMVX, RPMNX |
43 |
122.63 |
0.04 |
1.84 |
1.50 |
Long |
May 2024 |
| Principal Funds, Inc |
Global Real Estate Securities Fund POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
74 |
1,839.90 |
0.64 |
27.54 |
1.50 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica BlackRock Real Estate Securities VP |
211 |
387.82 |
0.11 |
5.64 |
1.50 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Brookfield Global Listed Real Estate Fund BLRCX, BLRYX, BLRAX |
55 |
183.73 |
0.05 |
2.66 |
1.46 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
79 |
493.34 |
0.15 |
6.61 |
1.45 |
Long |
Jun 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Global Real Estate VIP Fund |
68 |
113.53 |
0.03 |
1.65 |
1.45 |
Long |
Sep 2024 |
| Northern Funds |
Multi-Manager Global Real Estate Fund NMMGX |
112 |
139.70 |
0.04 |
2.03 |
1.45 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate Fund VGSRX |
143 |
328.74 |
0.08 |
4.19 |
1.43 |
Long |
Sep 2023 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
127 |
178.52 |
0.05 |
2.56 |
1.43 |
Long |
Sep 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
Global Real Estate Portfolio MRLAX, MRLBX, MGRLX, MGREX, MSRDX, MRLEX |
83 |
42.79 |
0.01 |
0.61 |
1.43 |
Long |
Sep 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Global Real Estate Portfolio MGETX |
86 |
35.96 |
0.01 |
0.50 |
1.41 |
Long |
Sep 2024 |
| Calvert Management Series |
Calvert Global Real Estate Fund CGRRX, CGRAX, CGECX, CGEIX |
72 |
7.40 |
0.00 |
0.10 |
1.41 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - CenterSquare Real Estate Fund |
53 |
202.09 |
0.06 |
2.85 |
1.41 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak US Stalwarts |
71 |
125.00 |
0.03 |
1.76 |
1.41 |
Long |
Jul 2023 |
| iShares Trust |
iShares Cohen & Steers REIT ETF ICF |
32 |
2,152.79 |
0.60 |
30.06 |
1.40 |
Long |
Jul 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Real Estate Securities V.I.S. Fund SSRSX |
53 |
24.00 |
0.01 |
0.33 |
1.39 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
75 |
1,133.06 |
0.31 |
15.57 |
1.38 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
7.84 |
0.00 |
0.11 |
1.37 |
Long |
Aug 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
75 |
148.29 |
0.04 |
2.02 |
1.36 |
Long |
Sep 2024 |
| Thrivent ETF Trust |
Thrivent Small-Mid Cap ESG ETF TSME |
70 |
214.65 |
0.06 |
2.86 |
1.33 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Global Real Estate Securities Fund GARJX, GARVX, GARGX, GARKX, GARSX, GGUPX |
65 |
61.50 |
0.02 |
0.81 |
1.32 |
Long |
Sep 2024 |
| Capital Group Dividend Growers ETF |
Capital Group Dividend Growers ETF CGDG |
85 |
1,179.08 |
0.29 |
15.00 |
1.27 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
138 |
66.24 |
0.02 |
0.76 |
1.27 |
Long |
Jul 2024 |
| BARON SELECT FUNDS |
Baron Real Estate Fund BREFX, BREIX, BREUX |
39 |
2,155.93 |
0.54 |
27.40 |
1.27 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Real Estate Fund |
200 |
290.14 |
0.07 |
3.66 |
1.27 |
Long |
Sep 2024 |
| Total Fund Solution |
Cromwell CenterSquare Real Estate Fund MRESX, MRASX |
56 |
112.66 |
0.03 |
1.42 |
1.27 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.01 |
0.37 |
1.26 |
Long |
Jul 2023 |
| AB TRUST |
AB Value Fund ABVAX, ABVCX, ABVYX, ABVIX |
60 |
451.06 |
0.11 |
5.66 |
1.26 |
Long |
Aug 2024 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 |
2,285.07 |
0.67 |
28.62 |
1.25 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Global Real Assets |
74 |
203.45 |
0.06 |
2.52 |
1.25 |
Long |
Jun 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.05 |
2.27 |
1.22 |
Long |
Sep 2024 |
| ETF Series Solutions |
ETFB Green SRI REITs ETF RITA |
44 |
6.90 |
0.00 |
0.08 |
1.21 |
Long |
Jul 2024 |
| T. ROWE PRICE MID-CAP VALUE FUND, INC. |
T. Rowe Price Mid-Cap Value Fund, Inc. TRMCX, TAMVX, RRMVX, TRMIX, TRTZX |
113 |
16,129.86 |
3.73 |
187.42 |
1.18 |
Long |
Sep 2024 |
| ALLSPRING MASTER TRUST |
Allspring U.S. REIT Portfolio |
111 |
17.08 |
0.00 |
0.20 |
1.17 |
Long |
Aug 2023 |
| John Hancock Funds II |
Mid Value Fund JMVNX |
119 |
1,498.38 |
0.35 |
17.57 |
1.17 |
Long |
Aug 2024 |
| VanEck ETF Trust |
VanEck Office and Commercial REIT ETF DESK |
26 |
1.35 |
0.00 |
0.02 |
1.17 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds V, Inc. |
BNY Mellon Developed Markets Real Estate Securities Fund DRLAX, DGBCX, DRLIX, DRLYX |
106 |
326.44 |
0.09 |
3.80 |
1.17 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.07 |
3.72 |
1.16 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
2.56 |
128.66 |
1.15 |
Long |
Sep 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST |
Eaton Vance Real Estate Fund EIREX, EAREX |
45 |
39.34 |
0.01 |
0.44 |
1.12 |
Long |
Mar 2021 |
| TIAA-CREF Funds |
Nuveen Mid Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
75 |
1,799.80 |
0.40 |
19.93 |
1.11 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie U.S. REIT Fund |
65 |
395.35 |
0.09 |
4.33 |
1.10 |
Long |
Sep 2024 |
| Rydex Series Funds |
Real Estate Fund RYHRX, RYREX, RYCRX |
90 |
7.64 |
0.00 |
0.08 |
1.09 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Real Estate Fund |
90 |
7.55 |
0.00 |
0.08 |
1.07 |
Long |
Sep 2024 |
| Manager Directed Portfolios |
Vert Global Sustainable Real Estate ETF VGSR |
152 |
487.32 |
0.09 |
4.51 |
1.06 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
CTIVP - T. Rowe Price Large Cap Value Fund |
81 |
1,861.31 |
0.39 |
19.53 |
1.05 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Large-Cap Value Fund TILCX, TRLUX |
82 |
3,659.92 |
0.76 |
38.14 |
1.05 |
Long |
Sep 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman Global Real Estate ETF NBGR |
61 |
6.65 |
0.00 |
0.07 |
1.03 |
Long |
Aug 2024 |
| Calvert Management Series |
Calvert Global Small-Cap Equity Fund |
135 |
26.28 |
0.01 |
0.26 |
1.00 |
Long |
Sep 2024 |
| VALIC Co II |
Mid Cap Growth Fund VAMGX |
101 |
288.53 |
0.06 |
2.83 |
0.99 |
Long |
Feb 2021 |
| EMPOWER FUNDS, INC. |
Empower Real Estate Index Fund MXREX, MXSFX |
105 |
794.42 |
0.16 |
7.83 |
0.99 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Dow Jones REIT ETF RWR |
105 |
1,431.91 |
0.31 |
14.03 |
0.98 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Mid Value Trust JAGWX, JEMUX, JAGYX |
113 |
625.42 |
0.14 |
6.09 |
0.97 |
Long |
Jun 2024 |
| ETFis Series Trust I |
Virtus Real Asset Income ETF VRAI |
91 |
16.01 |
0.00 |
0.15 |
0.96 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core U.S. REIT ETF USRT |
133 |
2,579.65 |
0.49 |
24.50 |
0.95 |
Long |
Jul 2024 |
| Tidal Trust II |
Hilton Small-Midcap Opportunity ETF SMCO |
65 |
76.42 |
0.01 |
0.72 |
0.94 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 12 |
PGIM Global Real Estate Fund PURCX, PURZX, PURAX, PURRX, PGRQX, PUREX, PURGX |
83 |
891.36 |
0.17 |
8.31 |
0.94 |
Long |
Jul 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND SOAAX, SACRX, SOIAX |
102 |
78.23 |
0.01 |
0.73 |
0.93 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
84 |
29.34 |
0.01 |
0.27 |
0.91 |
Long |
Mar 2024 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
0.58 |
24.98 |
0.91 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust S&P REIT Index Fund FRI |
136 |
191.50 |
0.03 |
1.72 |
0.90 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.11 |
5.64 |
0.87 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
68 |
706.78 |
0.12 |
6.14 |
0.87 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.04 |
1.80 |
0.84 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Founder-Run Companies ETF BOSS |
98 |
6.92 |
0.00 |
0.06 |
0.84 |
Long |
Aug 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders MSCI US REIT ETF BBRE |
122 |
913.69 |
0.15 |
7.45 |
0.82 |
Long |
Aug 2024 |
| AB EQUITY INCOME FUND INC |
AB EQUITY INCOME FUND INC AUIAX, AUICX, AUIYX, AUIIX, AUIZX |
71 |
587.27 |
0.09 |
4.77 |
0.81 |
Long |
Aug 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 |
0.19 |
8.30 |
0.81 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. REIT ETF SCHH |
119 |
7,297.73 |
1.14 |
57.97 |
0.80 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Real Estate ETF IYR |
68 |
4,744.25 |
0.74 |
37.23 |
0.79 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
T. Rowe Price Large Cap Value Portfolio |
107 |
2,777.33 |
0.46 |
20.69 |
0.78 |
Long |
Jun 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Global Real Estate Fund NGRIX |
57 |
3.08 |
0.00 |
0.02 |
0.78 |
Long |
Aug 2023 |
| New York Life Investments Active ETF Trust |
NYLI CBRE Real Assets ETF IQRA |
114 |
5.52 |
0.00 |
0.04 |
0.77 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Real Estate Index ETF FREL |
149 |
991.21 |
0.15 |
7.58 |
0.77 |
Long |
Jul 2024 |
| SA FUNDS INVESTMENT TRUST |
SA Real Estate Securities Fund |
137 |
141.17 |
0.02 |
1.07 |
0.76 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Real Estate Index Fund FSRNX |
156 |
2,739.77 |
0.41 |
20.74 |
0.76 |
Long |
Jul 2024 |
| VANGUARD FIXED INCOME SECURITIES FUNDS |
VANGUARD REAL ESTATE II INDEX FUND VRTPX |
159 |
9,298.47 |
1.40 |
70.36 |
0.76 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Real Estate ETF DFAR |
132 |
973.59 |
0.16 |
6.77 |
0.72 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Real Estate Index Fund FESIX |
155 |
2.83 |
0.00 |
0.02 |
0.71 |
Long |
Jul 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Dow Jones Global Real Estate ETF RWO |
230 |
1,317.94 |
0.19 |
9.31 |
0.71 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Real Estate Sector Fund |
87 |
176.79 |
0.03 |
1.23 |
0.70 |
Long |
Jun 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
REAL ESTATE INDEX PORTFOLIO |
156 |
1,206.47 |
0.17 |
8.40 |
0.70 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global REIT ETF REET |
343 |
3,772.79 |
0.52 |
26.03 |
0.70 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Real Estate Securities Fund |
35 |
114.93 |
0.02 |
0.80 |
0.69 |
Long |
Sep 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.11 |
4.83 |
0.69 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA REAL ESTATE SECURITIES PORTFOLIO DFREX |
142 |
7,617.60 |
1.18 |
50.77 |
0.68 |
Long |
Oct 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
525 |
1,214.41 |
0.16 |
8.19 |
0.68 |
Long |
Jul 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD REAL ESTATE INDEX FUND VGSIX, VGSLX, VGSNX, VNQ |
162 |
66,888.39 |
8.72 |
437.16 |
0.66 |
Long |
Jul 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
318 |
680.86 |
0.08 |
4.25 |
0.64 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Real Estate ETF AVRE |
294 |
559.06 |
0.07 |
3.49 |
0.62 |
Long |
Aug 2024 |
| PIMCO Funds |
PIMCO RealEstateRealReturn Strategy Fund PRRSX, PETAX, PETCX, PETPX, PNRNX |
548 |
1,169.18 |
0.07 |
3.46 |
0.62 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Developed Real Estate Index Fund |
360 |
3,016.21 |
0.37 |
18.55 |
0.62 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional Global Real Estate ETF DFGR |
443 |
1,605.13 |
0.23 |
9.66 |
0.62 |
Long |
Apr 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.09 |
6.62 |
0.61 |
Long |
Mar 2022 |
| Victory Portfolios |
Victory Munder Small Cap Growth Fund MASCX, MIGSX, MYSGX |
165 |
12.77 |
0.00 |
0.07 |
0.60 |
Long |
Sep 2022 |
| EQ Advisors Trust |
1290 VT Real Estate Portfolio |
366 |
35.33 |
0.00 |
0.20 |
0.58 |
Long |
Jun 2024 |
| APOLLO DIVERSIFIED REAL ESTATE FUND |
Apollo Diversified Real Estate Fund |
127 |
4,908.24 |
0.52 |
25.92 |
0.58 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
156 |
135.44 |
0.02 |
0.76 |
0.57 |
Long |
Jul 2024 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
213 |
2,394.56 |
0.21 |
9.40 |
0.56 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
284 |
6.11 |
0.00 |
0.03 |
0.56 |
Long |
Aug 2024 |
| MML SERIES INVESTMENT FUND |
MML Equity Income Fund |
125 |
361.85 |
0.04 |
1.93 |
0.55 |
Long |
Sep 2024 |
| PRINCIPAL REAL ESTATE INCOME FUND |
Principal Real Estate Income Fund |
117 |
109.85 |
0.01 |
0.43 |
0.55 |
Long |
Jul 2024 |
| Voya Investors Trust |
VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO ITEAX, ITEIX, IRPSX, ITETX |
123 |
358.27 |
0.04 |
1.96 |
0.55 |
Long |
Sep 2024 |
| John Hancock Funds II |
Equity Income Fund JIEMX, JHEIX, JHERX |
122 |
1,766.34 |
0.19 |
9.66 |
0.55 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
DFA Global Real Estate Securities Portfolio |
137 |
8,008.45 |
0.97 |
41.47 |
0.55 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Equity Income Portfolio |
120 |
761.75 |
0.08 |
4.12 |
0.54 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Equity Income ETF TEQI |
119 |
249.80 |
0.03 |
1.33 |
0.54 |
Long |
Sep 2024 |
| Voya Partners Inc |
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO IJMAX, IJMIX, IJMSX, IJPMX |
105 |
306.46 |
0.03 |
1.64 |
0.54 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY INCOME FUND, INC. |
T. Rowe Price Equity Income Fund, Inc. PRFDX, PAFDX, RRFDX, REIPX, TRZQX |
122 |
18,169.36 |
1.95 |
98.11 |
0.54 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Equity Income Portfolio QAAHCX, QAAHAX |
122 |
802.68 |
0.09 |
4.31 |
0.54 |
Long |
Sep 2024 |
| J.P. Morgan Fleming Mutual Fund Group, Inc. |
JPMorgan Mid Cap Value Fund JMVSX, FLMVX, JAMCX, JCMVX, JMVZX, JMVRX, JMVYX, JMVPX, JMVQX |
105 |
13,873.64 |
1.47 |
73.89 |
0.53 |
Long |
Sep 2024 |
| Northern Funds |
Global Real Estate Index Fund NGREX |
549 |
1,187.03 |
0.13 |
6.29 |
0.53 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Mid Cap Value Fund |
104 |
311.98 |
0.03 |
1.64 |
0.53 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.01 |
0.41 |
0.51 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.03 |
1.94 |
0.51 |
Long |
Mar 2022 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
293 |
4.54 |
0.00 |
0.02 |
0.51 |
Long |
Jul 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 |
1,045.04 |
0.10 |
5.12 |
0.49 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Equity Income Trust JAEEX, JAEGX, JAEFX |
119 |
1,395.56 |
0.15 |
6.82 |
0.49 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Mid Core ETF MCDS |
136 |
6.64 |
0.00 |
0.03 |
0.48 |
Long |
Sep 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Value ETF TVAL |
152 |
85.31 |
0.01 |
0.41 |
0.48 |
Long |
Sep 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Mid Cap Value Portfolio |
107 |
434.98 |
0.03 |
2.08 |
0.48 |
Long |
Mar 2023 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.74 |
37.09 |
0.48 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.05 |
0.47 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
295 |
2,466.76 |
0.25 |
11.34 |
0.47 |
Long |
Jun 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.04 |
1.90 |
0.46 |
Long |
Sep 2024 |
| John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
2.15 |
108.24 |
0.46 |
Long |
Sep 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.02 |
1.05 |
0.46 |
Long |
Oct 2024 |
| iShares Trust |
iShares Environmentally Aware Real Estate ETF ERET |
351 |
9.65 |
0.00 |
0.04 |
0.45 |
Long |
Jul 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
2.01 |
100.59 |
0.45 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Sustainable Infrastructure ETF BLLD |
64 |
26.44 |
0.00 |
0.12 |
0.45 |
Long |
Jul 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 |
199.03 |
0.02 |
0.86 |
0.43 |
Long |
Jul 2023 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.02 |
0.90 |
0.43 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.02 |
1.01 |
0.43 |
Long |
Sep 2024 |
| M FUND INC |
M Capital Appreciation Fund MFCPX |
142 |
250.61 |
0.02 |
1.05 |
0.42 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.03 |
1.35 |
0.42 |
Long |
Aug 2024 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,371 |
2,205.09 |
0.18 |
8.95 |
0.41 |
Long |
Aug 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.15 |
7.43 |
0.41 |
Long |
Aug 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Real Assets Strategy Fund GRASX |
189 |
1,582.06 |
0.09 |
3.79 |
0.41 |
Long |
Oct 2024 |
| BlackRock ETF Trust |
BlackRock Future Innovators ETF |
66 |
8.78 |
0.00 |
0.03 |
0.40 |
Long |
Jul 2023 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
187 |
305.63 |
0.03 |
1.20 |
0.39 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
2.82 |
141.65 |
0.39 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.01 |
0.44 |
0.39 |
Long |
Aug 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.23 |
11.59 |
0.39 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.28 |
14.39 |
0.39 |
Long |
Aug 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Reach GPROX, GPRIX |
298 |
256.16 |
0.02 |
0.99 |
0.39 |
Long |
Jul 2023 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.20 |
10.30 |
0.39 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.03 |
1.61 |
0.39 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
6.85 |
344.52 |
0.38 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.07 |
3.61 |
0.38 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.12 |
6.26 |
0.38 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.04 |
1.98 |
0.38 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.04 |
1.88 |
0.38 |
Long |
Jul 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.75 |
87.96 |
0.38 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.11 |
5.34 |
0.38 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.04 |
2.17 |
0.38 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.05 |
2.59 |
0.38 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.05 |
2.34 |
0.37 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.16 |
7.92 |
0.37 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.04 |
0.37 |
Long |
Jul 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Dividend Growth ETF TDVG |
103 |
721.66 |
0.05 |
2.69 |
0.37 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.02 |
0.86 |
0.37 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.04 |
2.26 |
0.37 |
Long |
Sep 2024 |
| T. ROWE PRICE DIVIDEND GROWTH FUND, INC. |
T. Rowe Price Dividend Growth Fund, Inc. PRDGX, TADGX, PDGIX, TRZDX |
104 |
26,112.30 |
1.90 |
95.47 |
0.37 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 |
379.25 |
0.03 |
1.38 |
0.36 |
Long |
Jul 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.07 |
3.47 |
0.36 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Dividend Growth Portfolio |
103 |
704.51 |
0.05 |
2.57 |
0.36 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.82 |
36.58 |
0.36 |
Long |
Jun 2024 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
321 |
1,555.83 |
0.08 |
3.98 |
0.36 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Welton Advantage Multi-Strategy Fund CWEAX, CWECX, CWEIX |
271 |
38.59 |
0.00 |
0.13 |
0.36 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.20 |
8.77 |
0.36 |
Long |
Jun 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.04 |
1.86 |
0.36 |
Long |
Sep 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
457 |
702.51 |
0.04 |
2.11 |
0.36 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.09 |
4.23 |
0.36 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.27 |
12.03 |
0.36 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.10 |
4.30 |
0.35 |
Long |
Jun 2024 |
| JPMorgan Trust I |
JPMorgan Mid Cap Equity Fund VSNGX, JCMAX, JMCCX, JMCEX, JMEEX, JPPEX |
208 |
4,713.92 |
0.33 |
16.49 |
0.35 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.08 |
3.55 |
0.35 |
Long |
Jun 2024 |
| Rydex Variable Trust |
Financial Services Fund |
157 |
12.45 |
0.00 |
0.04 |
0.34 |
Long |
Sep 2024 |
| Rydex Series Funds |
Financial Services Fund RYFIX, RYFAX, RYFNX, RYFCX |
157 |
16.57 |
0.00 |
0.06 |
0.34 |
Long |
Sep 2024 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
290 |
193.95 |
0.01 |
0.64 |
0.34 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Grandeur Peak Global Explorer |
307 |
13.04 |
0.00 |
0.04 |
0.33 |
Long |
Jul 2023 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.20 |
10.22 |
0.33 |
Long |
Aug 2024 |
| SunAmerica Specialty Series |
AIG Income Explorer Fund IEAAX, IEACX, IEAWX |
171 |
36.73 |
0.00 |
0.12 |
0.33 |
Long |
Apr 2021 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
0.98 |
0.33 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.01 |
0.30 |
0.32 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.06 |
2.77 |
0.32 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.05 |
1.96 |
0.32 |
Long |
Oct 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price All-Cap Opportunities Portfolio QAOSWX |
113 |
551.03 |
0.04 |
1.77 |
0.32 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.10 |
4.09 |
0.32 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.12 |
4.98 |
0.32 |
Long |
Oct 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. |
T. Rowe Price All-Cap Opportunities Fund PRWAX, PAWAX, PNAIX |
114 |
14,820.62 |
0.94 |
47.19 |
0.32 |
Long |
Sep 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 |
9,212.85 |
0.58 |
29.12 |
0.32 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.02 |
0.97 |
0.32 |
Long |
Jun 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
0.29 |
14.40 |
0.32 |
Long |
Sep 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
299 |
13.10 |
0.00 |
0.04 |
0.31 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.04 |
1.80 |
0.31 |
Long |
Jul 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.30 |
Long |
Sep 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.04 |
0.30 |
Long |
Sep 2024 |
| Capital Income Builder |
Capital Income Builder CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX |
2,072 |
109,149.56 |
6.50 |
325.95 |
0.30 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.10 |
5.21 |
0.30 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.01 |
0.43 |
0.30 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.07 |
3.64 |
0.30 |
Long |
Aug 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
Capital Income Builder |
1,008 |
1,444.50 |
0.08 |
4.13 |
0.29 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.02 |
0.29 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.24 |
0.29 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.05 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.55 |
27.89 |
0.29 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock SMID-Cap Growth Equity Fund |
82 |
10.34 |
0.00 |
0.03 |
0.28 |
Long |
Aug 2024 |
| American Mutual Fund |
American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 |
101,594.37 |
5.65 |
282.92 |
0.28 |
Long |
Jul 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.08 |
3.85 |
0.28 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.10 |
4.97 |
0.27 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.15 |
6.66 |
0.27 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
369 |
2,285.50 |
0.14 |
6.14 |
0.27 |
Long |
Jun 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.03 |
1.37 |
0.27 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
216 |
705.02 |
0.04 |
1.88 |
0.27 |
Long |
Aug 2024 |
| Nuveen Investment Trust V |
Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
161 |
1,066.90 |
0.05 |
2.75 |
0.27 |
Long |
Aug 2024 |
| EMPOWER FUNDS, INC. |
Empower Large Cap Value Fund MXEQX, MXVHX, MXHAX |
179 |
1,563.45 |
0.08 |
4.12 |
0.26 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.01 |
0.29 |
0.26 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.03 |
0.26 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.58 |
29.77 |
0.26 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Large-Cap Value Portfolio |
218 |
3,608.93 |
0.17 |
8.59 |
0.25 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.11 |
0.24 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.49 |
0.24 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
358 |
423.04 |
0.02 |
0.97 |
0.23 |
Long |
Jul 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.51 |
0.22 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.14 |
6.80 |
0.22 |
Long |
Sep 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
312 |
3.91 |
0.00 |
0.01 |
0.22 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.07 |
0.21 |
Long |
Aug 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
305 |
202.33 |
0.01 |
0.43 |
0.21 |
Long |
Jul 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.01 |
0.41 |
0.21 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT REAL ESTATE SECURITIES PORTFOLIO |
66 |
165.72 |
0.01 |
0.35 |
0.21 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.45 |
0.21 |
Long |
Oct 2024 |
| Nuveen Multi-Asset Income Fund |
Nuveen Multi-Asset Income Fund |
1,390 |
601.54 |
0.02 |
0.98 |
0.21 |
Long |
Sep 2024 |
| American Funds Fundamental Investors |
American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
236 |
142,176.94 |
5.82 |
292.72 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Large Cap Value Insights Fund GCVIX, GCLSX, GCVAX, GCVCX, GCVRX, GCVTX, GCVUX, GMXPX |
161 |
384.34 |
0.02 |
0.79 |
0.21 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.04 |
0.20 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Real Asset Fund WMMRX, WMRIX |
428 |
385.29 |
0.02 |
0.76 |
0.20 |
Long |
Oct 2024 |
| IMPAX FUNDS SERIES TRUST I |
Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
137 |
349.81 |
0.01 |
0.67 |
0.19 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Shiller Cape U.S. Equities ETF CAPE |
198 |
409.59 |
0.02 |
0.79 |
0.19 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.02 |
0.19 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.06 |
3.10 |
0.18 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.03 |
1.41 |
0.18 |
Long |
Jul 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.47 |
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 |
0.03 |
1.75 |
0.18 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.04 |
0.17 |
Long |
Sep 2022 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.03 |
1.75 |
0.17 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
5.11 |
256.86 |
0.17 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.02 |
1.01 |
0.17 |
Long |
Jul 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.61 |
0.17 |
Long |
Feb 2021 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.02 |
0.99 |
0.16 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
595 |
191.98 |
0.01 |
0.30 |
0.16 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
1.31 |
66.61 |
0.16 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
3.27 |
164.41 |
0.15 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
0.04 |
1.60 |
0.15 |
Long |
Oct 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. |
T. Rowe Price U.S. Equity Research Fund PRCOX, PACOX, RRCOX, PCCOX, PCUZX |
330 |
12,537.74 |
0.38 |
18.97 |
0.15 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
211 |
2,058.07 |
0.06 |
3.08 |
0.15 |
Long |
Aug 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.04 |
0.15 |
Long |
Apr 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.03 |
1.72 |
0.15 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.08 |
3.50 |
0.14 |
Long |
Jun 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price U.S. Equity Research ETF TSPA |
350 |
966.53 |
0.03 |
1.37 |
0.14 |
Long |
Sep 2024 |
| Versus Capital Real Estate Fund LLC |
Versus Capital Real Estate Fund LLC |
123 |
2,083.83 |
0.06 |
2.83 |
0.14 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.06 |
2.45 |
0.14 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
214 |
164.99 |
0.00 |
0.23 |
0.14 |
Long |
Aug 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.02 |
0.93 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.01 |
0.59 |
0.14 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.10 |
5.04 |
0.13 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.01 |
0.41 |
0.13 |
Long |
Dec 2023 |
| 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 |
0.23 |
11.52 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.36 |
18.30 |
0.13 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.61 |
0.13 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.08 |
0.13 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.07 |
3.29 |
0.13 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Hedged Equity Fund PHEFX, PZHEX, PHEIX |
352 |
3,838.33 |
0.09 |
4.78 |
0.12 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.13 |
6.94 |
0.12 |
Long |
Aug 2023 |
| Columbia Funds Series Trust I |
Columbia Real Estate Equity Fund CREAX, CRECX, CREEX, CRSRX, CRRVX, CRERX, CREYX |
68 |
189.44 |
0.00 |
0.23 |
0.12 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.02 |
1.11 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.33 |
16.40 |
0.12 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs U.S. Equity Dividend and Premium Fund GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX |
249 |
3,554.60 |
0.08 |
4.13 |
0.12 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Global Real Estate Index Fund SFREX |
390 |
85.20 |
0.00 |
0.10 |
0.12 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.01 |
0.47 |
0.12 |
Long |
Jun 2024 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
0.00 |
0.01 |
0.11 |
Long |
May 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.09 |
4.31 |
0.11 |
Long |
Jul 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
348 |
1,262.92 |
0.03 |
1.31 |
0.11 |
Long |
Jun 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.04 |
2.04 |
0.11 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,549 |
754.82 |
0.02 |
0.79 |
0.10 |
Long |
Jul 2024 |
| ETF Series Solutions |
U.S. Diversified Real Estate ETF PPTY |
95 |
139.79 |
0.00 |
0.14 |
0.10 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.69 |
34.73 |
0.10 |
Long |
Jul 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.00 |
0.15 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.01 |
0.44 |
0.10 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.04 |
1.89 |
0.09 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.67 |
33.83 |
0.09 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.01 |
0.32 |
0.09 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.02 |
0.95 |
0.09 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.46 |
0.09 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
274 |
1,247.92 |
0.02 |
1.12 |
0.09 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.09 |
Long |
Oct 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 |
2.18 |
0.09 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.09 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO All Asset: Multi-Real Fund |
762 |
4,140.95 |
0.03 |
1.76 |
0.09 |
Long |
Sep 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 |
0.94 |
0.08 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.08 |
Long |
Jun 2021 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund |
129 |
369.77 |
0.01 |
0.31 |
0.08 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.15 |
0.08 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.14 |
7.27 |
0.08 |
Long |
Aug 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.02 |
0.99 |
0.08 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.03 |
1.29 |
0.08 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.01 |
0.72 |
0.08 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.08 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.03 |
1.33 |
0.08 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,737 |
1,167.12 |
0.02 |
0.82 |
0.08 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,641 |
1,505.98 |
0.02 |
1.10 |
0.07 |
Long |
Jul 2024 |
| PIMCO Funds |
PIMCO Global Core Asset Allocation Fund PGMAX, PGMCX, PGAPX, PGAIX |
735 |
499.11 |
0.00 |
0.22 |
0.07 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.07 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
519 |
4,802.05 |
0.07 |
3.39 |
0.07 |
Long |
Jul 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,912 |
30,516.81 |
0.42 |
20.91 |
0.07 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.02 |
0.85 |
0.07 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,447 |
537.62 |
0.01 |
0.36 |
0.07 |
Long |
Jun 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| PIMCO Funds |
PIMCO Inflation Response Multi-Asset Fund PZRMX, PIRMX, PPRMX, PFRMX |
792 |
3,327.03 |
0.02 |
1.08 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.02 |
0.97 |
0.06 |
Long |
Jun 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.01 |
0.46 |
0.06 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.10 |
0.05 |
Long |
Sep 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.06 |
2.98 |
0.05 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.01 |
0.33 |
0.05 |
Long |
Jul 2024 |
| American Century Mutual Funds, Inc. |
NT Heritage Fund ACLWX |
86 |
1,113.03 |
0.01 |
0.53 |
0.05 |
Long |
Jan 2022 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Principal Real Asset Fund |
Principal Real Asset Fund |
204 |
160.57 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
4,065 |
11,664.25 |
0.10 |
5.18 |
0.05 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
307 |
1,037.32 |
0.01 |
0.39 |
0.05 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.10 |
4.89 |
0.05 |
Long |
Jul 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.71 |
35.95 |
0.05 |
Long |
Aug 2024 |
| Tidal Trust III |
Impact Shares Ywca Women's Empowerment ETF WOMN |
202 |
62.02 |
0.00 |
0.03 |
0.04 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.23 |
0.04 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.07 |
3.46 |
0.04 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.07 |
3.75 |
0.04 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.01 |
0.30 |
0.04 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.09 |
4.75 |
0.04 |
Long |
Aug 2024 |
| American Balanced Fund |
American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 |
246,659.09 |
2.07 |
104.12 |
0.04 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.01 |
0.36 |
0.04 |
Long |
Jun 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.01 |
0.33 |
0.04 |
Long |
Mar 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.51 |
25.90 |
0.04 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.01 |
0.36 |
0.04 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.48 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Growth ETF SCHG |
251 |
31,745.44 |
0.25 |
12.91 |
0.04 |
Long |
Aug 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Carbon Transition U.S. Equity ETF JCTR |
414 |
5.56 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.13 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.55 |
24.73 |
0.04 |
Long |
May 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 |
| BlackRock Innovation & Growth Term Trust |
BlackRock Innovation & Growth Term Trust |
204 |
1,898.84 |
0.01 |
0.65 |
0.03 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.06 |
0.03 |
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 |
0.03 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.02 |
0.97 |
0.03 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Risk Managed Balanced Portfolio |
912 |
1,442.60 |
0.01 |
0.42 |
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 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.07 |
0.03 |
Long |
Jul 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.12 |
5.82 |
0.03 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.02 |
0.77 |
0.03 |
Long |
Jun 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.13 |
0.03 |
Long |
Apr 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.10 |
0.03 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.71 |
35.77 |
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 |
1.55 |
0.03 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.46 |
0.03 |
Long |
Oct 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.00 |
0.10 |
0.03 |
Long |
Dec 2022 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Multi-Style US Equity Fund CRTVX, CRTSX |
408 |
853.92 |
0.00 |
0.23 |
0.03 |
Long |
Jul 2024 |
| Delaware Group Equity Funds V |
Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
834 |
910.16 |
0.00 |
0.23 |
0.03 |
Long |
Aug 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.04 |
1.80 |
0.02 |
Long |
Jun 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2023 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.04 |
2.27 |
0.02 |
Long |
Aug 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.04 |
0.02 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie Wealth Builder Fund |
573 |
131.52 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.02 |
0.88 |
0.02 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,463 |
923.07 |
0.00 |
0.17 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.20 |
9.99 |
0.02 |
Long |
Aug 2024 |
| T. Rowe Price Balanced Fund, Inc. |
T. Rowe Price Balanced Fund, Inc. RPBAX, RBAIX |
1,596 |
4,888.37 |
0.02 |
1.05 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.40 |
0.02 |
Long |
Aug 2024 |
| BlackRock Funds II |
BlackRock Managed Income Fund |
1,713 |
796.90 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
0.43 |
0.02 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.02 |
0.80 |
0.02 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.01 |
0.37 |
0.02 |
Long |
Aug 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,768 |
3,578.00 |
0.01 |
0.75 |
0.02 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.35 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.03 |
1.54 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.13 |
6.40 |
0.02 |
Long |
Aug 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.73 |
0.02 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.02 |
0.82 |
0.02 |
Long |
Aug 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.14 |
7.24 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.40 |
20.13 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.09 |
4.57 |
0.02 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.29 |
14.95 |
0.02 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.18 |
0.02 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.19 |
9.34 |
0.02 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.24 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.15 |
7.60 |
0.02 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.26 |
0.02 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.22 |
0.02 |
Long |
Sep 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 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.10 |
4.97 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.06 |
2.89 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.24 |
11.91 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.03 |
1.35 |
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 |
6.50 |
327.17 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.03 |
1.33 |
0.02 |
Long |
Jul 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.12 |
5.84 |
0.02 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.04 |
1.59 |
0.02 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.11 |
0.02 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.02 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.16 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.03 |
1.73 |
0.02 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.03 |
1.31 |
0.02 |
Long |
Jun 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.01 |
0.33 |
0.02 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.07 |
3.10 |
0.02 |
Long |
Oct 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.06 |
0.02 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.10 |
4.32 |
0.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.06 |
0.02 |
Long |
Jun 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.16 |
0.02 |
Long |
Jun 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.06 |
0.02 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.02 |
0.84 |
0.02 |
Long |
Jun 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,766 |
2,137.07 |
0.01 |
0.34 |
0.02 |
Long |
Aug 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
0.35 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.06 |
2.88 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.13 |
6.57 |
0.01 |
Long |
Jul 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.38 |
0.01 |
Long |
Apr 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 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.13 |
6.56 |
0.01 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,806 |
2,003.52 |
0.00 |
0.21 |
0.01 |
Long |
Aug 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,242 |
25.27 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.01 |
0.35 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| WisdomTree Trust |
WisdomTree U.S. LargeCap Fund EPS |
502 |
1,001.65 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.57 |
0.01 |
Long |
May 2020 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
0.32 |
0.01 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.01 |
0.34 |
0.01 |
Long |
Sep 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 |
0.08 |
0.01 |
Long |
Sep 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 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.05 |
0.01 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.74 |
0.00 |
Long |
Sep 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
370 |
1,138.92 |
0.00 |
0.05 |
0.00 |
Long |
Aug 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.00 |
0.00 |
Long |
Jun 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 |
0.02 |
0.00 |
Long |
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 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.08 |
-3.41 |
-0.02 |
Short |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
-0.00 |
-0.01 |
-0.02 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
-0.01 |
-0.27 |
-0.05 |
Short |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
-0.00 |
-0.01 |
-0.06 |
Short |
Apr 2024 |
| Unified Series Trust |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
212 |
1,353.85 |
-0.01 |
-0.73 |
-0.07 |
Short |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.00 |
-0.13 |
-0.08 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.03 |
-1.28 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.01 |
-0.36 |
-0.14 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.11 |
-5.51 |
-0.28 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.08 |
-4.03 |
-0.34 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.05 |
-2.61 |
-0.36 |
Short |
Sep 2024 |
| Leuthold Funds Inc |
Leuthold Grizzly Short Fund GRZZX |
100 |
107.02 |
-0.01 |
-0.30 |
-0.55 |
Short |
Sep 2024 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
-0.08 |
-4.00 |
-0.81 |
Short |
Sep 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
109 |
89.57 |
-0.01 |
-0.62 |
-1.15 |
Short |
Aug 2024 |
