Invesco Exchange-Traded Fund Trust II |
Invesco Global Water ETF PIO |
41 |
299.65 |
0.27 |
23.94 |
8.48 |
Long |
Jul 2024 |
GLOBAL X FUNDS |
Global X Clean Water ETF AQWA |
39 |
10.49 |
0.01 |
0.76 |
7.24 |
Long |
Aug 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Water Resources ETF PHO |
41 |
2,319.49 |
1.05 |
92.20 |
4.10 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Global Water Index ETF CGW |
65 |
1,059.05 |
0.35 |
31.13 |
3.09 |
Long |
Jul 2024 |
ADVISORS' INNER CIRCLE III |
KBI GLOBAL INVESTORS AQUARIUS FUND KBIWX |
48 |
60.02 |
0.02 |
1.60 |
2.67 |
Long |
Jul 2024 |
MUTUAL FUND SERIES TRUST |
Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
53 |
994.81 |
0.21 |
20.60 |
2.08 |
Long |
Sep 2024 |
ETF Opportunities Trust |
Tuttle Capital Shareholders First Index ETF ESGX |
50 |
0.26 |
0.00 |
0.01 |
2.01 |
Long |
Sep 2024 |
Mutual Fund & Variable Insurance Trust |
Rational Real Assets Fund IGOIX, IGOAX, IGOCX |
67 |
2.83 |
0.00 |
0.05 |
1.87 |
Long |
Sep 2024 |
Managed Portfolio Series |
Prospector Capital Appreciation Fund PCAFX |
59 |
43.61 |
0.01 |
0.75 |
1.73 |
Long |
Sep 2024 |
World Funds Trust |
Vest S&P 500 Dividend Aristocrats Target Income Fund KNGAX, KNGCX, KNGLX, KNGIX, KNGYX, KNGRX |
97 |
62.57 |
0.01 |
1.06 |
1.70 |
Long |
Oct 2024 |
Parnassus Funds |
Parnassus Mid Cap Fund PARMX, PFPMX |
42 |
3,181.24 |
0.55 |
53.56 |
1.69 |
Long |
Sep 2024 |
PROSPECTOR FUNDS, INC. |
Prospector Capital Appreciation Fund PCAFX |
62 |
43.36 |
0.01 |
0.68 |
1.58 |
Long |
Aug 2024 |
ETF Series Solutions |
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF KNG |
131 |
85.40 |
0.02 |
1.31 |
1.54 |
Long |
Jan 2021 |
MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
137.54 |
0.02 |
2.06 |
1.53 |
Long |
Sep 2024 |
Managed Portfolio Series |
Prospector Opportunity Fund POPFX |
65 |
277.48 |
0.04 |
3.85 |
1.39 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RSPN |
81 |
634.11 |
0.10 |
8.42 |
1.36 |
Long |
Jul 2024 |
Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
120 |
331.22 |
0.05 |
4.44 |
1.35 |
Long |
Sep 2024 |
Valued Advisers Trust |
LS OPPORTUNITY FUND LSOFX |
97 |
268.39 |
0.03 |
2.68 |
1.33 |
Long |
Aug 2024 |
MUTUAL FUND SERIES TRUST |
Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX |
159 |
395.15 |
0.05 |
5.19 |
1.32 |
Long |
Sep 2024 |
PROSPECTOR FUNDS, INC. |
Prospector Opportunity Fund POPFX |
66 |
274.00 |
0.04 |
3.49 |
1.28 |
Long |
Aug 2024 |
GLOBAL X FUNDS |
Global X U.S. Infrastructure Development ETF PAVE |
99 |
8,004.23 |
1.03 |
91.28 |
1.14 |
Long |
Aug 2024 |
NuShares ETF Trust |
Nuveen ESG Mid-Cap Value ETF NUMV |
89 |
350.43 |
0.04 |
3.68 |
1.05 |
Long |
Jul 2024 |
iShares Trust |
iShares MSCI USA ESG Select ETF SUSA |
177 |
3,582.16 |
0.40 |
34.93 |
0.98 |
Long |
Jul 2024 |
Victory Portfolios |
Victory Integrity Mid-Cap Value Fund MAIMX, MYIMX, MRIMX, MCIMX, MMIJX |
117 |
328.10 |
0.03 |
3.06 |
0.93 |
Long |
Sep 2024 |
James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
112 |
128.94 |
0.01 |
0.83 |
0.90 |
Long |
Aug 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Value ETF EVUS |
231 |
7.10 |
0.00 |
0.05 |
0.65 |
Long |
Aug 2024 |
Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.01 |
0.62 |
Long |
Apr 2022 |
iShares Trust |
iShares U.S. Manufacturing ETF MADE |
100 |
5.99 |
0.00 |
0.04 |
0.60 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND |
CIBC ATLAS MID CAP EQUITY FUND AWMIX |
78 |
855.94 |
0.06 |
4.98 |
0.58 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
186 |
13.10 |
0.00 |
0.07 |
0.57 |
Long |
Aug 2024 |
Thrivent Core Funds |
THRIVENT CORE LOW VOLATILITY EQUITY FUND |
147 |
24.16 |
0.00 |
0.13 |
0.52 |
Long |
Jul 2024 |
ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.09 |
0.47 |
Long |
Mar 2021 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
2.80 |
274.25 |
0.47 |
Long |
Sep 2024 |
Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.02 |
2.33 |
0.46 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
571 |
81.41 |
0.00 |
0.36 |
0.45 |
Long |
Sep 2024 |
ANCORA TRUST |
Ancora/Thelen Small-Mid Cap Fund AATIX, AATSX |
97 |
193.13 |
0.01 |
0.84 |
0.43 |
Long |
Sep 2024 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.41 |
Long |
Aug 2021 |
Williamsburg Investment Trust |
GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
85 |
77.18 |
0.00 |
0.31 |
0.41 |
Long |
Sep 2024 |
Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.04 |
0.40 |
Long |
Jan 2024 |
EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
210 |
650.05 |
0.03 |
2.57 |
0.40 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Industrial |
85 |
17.45 |
0.00 |
0.07 |
0.39 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.05 |
0.37 |
Long |
Jul 2022 |
MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.02 |
1.69 |
0.35 |
Long |
Aug 2024 |
iShares Trust |
iShares ESG Aware MSCI USA ETF ESGU |
280 |
13,063.26 |
0.52 |
45.86 |
0.35 |
Long |
Aug 2024 |
ProFunds |
Industrials IDPIX, IDPSX |
86 |
6.06 |
0.00 |
0.02 |
0.31 |
Long |
Jul 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.06 |
5.53 |
0.30 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
84 |
39.04 |
0.00 |
0.10 |
0.28 |
Long |
Jul 2024 |
VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.18 |
16.00 |
0.28 |
Long |
Aug 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
4.14 |
405.16 |
0.27 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Large Cap Value ETF DFLV |
348 |
1,852.92 |
0.06 |
4.55 |
0.25 |
Long |
Apr 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.02 |
1.88 |
0.24 |
Long |
Jul 2024 |
AZZAD FUNDS |
Wise Capital Fund WISEX |
156 |
289.05 |
0.01 |
0.65 |
0.23 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Industrials ETF IYJ |
194 |
1,543.30 |
0.04 |
3.48 |
0.23 |
Long |
Jul 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.10 |
8.74 |
0.23 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
1.47 |
129.52 |
0.21 |
Long |
Jul 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
0.16 |
14.58 |
0.21 |
Long |
Aug 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Equally-Weighted S&P 500 Fund |
509 |
641.64 |
0.01 |
1.06 |
0.21 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.17 |
0.20 |
Long |
Aug 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Index ETF SSPY |
505 |
105.41 |
0.00 |
0.18 |
0.20 |
Long |
Sep 2024 |
Exchange Listed Funds Trust |
Stratified LargeCap Hedged ETF SHUS |
505 |
34.00 |
0.00 |
0.07 |
0.20 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.18 |
Long |
Feb 2023 |
iShares Trust |
iShares MSCI USA Size Factor ETF SIZE |
603 |
322.47 |
0.01 |
0.56 |
0.18 |
Long |
Jul 2024 |
iShares Trust |
iShares Paris-Aligned Climate MSCI USA ETF PABU |
243 |
2,057.16 |
0.04 |
3.48 |
0.17 |
Long |
Aug 2024 |
iShares, Inc. |
iShares MSCI USA Equal Weighted ETF EUSA |
604 |
832.24 |
0.02 |
1.37 |
0.17 |
Long |
Aug 2024 |
VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.03 |
1.69 |
0.16 |
Long |
Dec 2020 |
Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.00 |
0.25 |
0.15 |
Long |
Jul 2024 |
NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.18 |
0.14 |
Long |
Aug 2024 |
MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
222 |
9.51 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
246 |
199.46 |
0.00 |
0.24 |
0.12 |
Long |
Jun 2024 |
Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.03 |
1.13 |
0.11 |
Long |
Feb 2020 |
Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,371 |
10,424.16 |
0.14 |
11.32 |
0.11 |
Long |
Apr 2024 |
VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.11 |
Long |
Jan 2023 |
Dimensional ETF Trust |
Dimensional US Large Cap Vector ETF DFVX |
311 |
169.10 |
0.00 |
0.16 |
0.10 |
Long |
Apr 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
658 |
649.14 |
0.01 |
0.55 |
0.08 |
Long |
Aug 2024 |
VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
344 |
97,361.48 |
0.90 |
78.89 |
0.08 |
Long |
Jul 2024 |
Allianz Variable Insurance Products Trust |
AZL Gateway Fund |
304 |
112.81 |
0.00 |
0.09 |
0.08 |
Long |
Dec 2022 |
Columbia Funds Series Trust II |
Multi-Manager Value Strategies Fund CZMVX, CVSDX |
425 |
5,341.69 |
0.05 |
4.11 |
0.08 |
Long |
Aug 2024 |
iShares Trust |
iShares ESG Advanced MSCI USA ETF USXF |
360 |
1,145.70 |
0.01 |
0.85 |
0.07 |
Long |
Aug 2024 |
Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.67 |
0.07 |
Long |
Apr 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.62 |
0.07 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.44 |
0.06 |
Long |
Sep 2024 |
AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco MSCI World SRI Index Fund |
362 |
17.02 |
0.00 |
0.01 |
0.06 |
Long |
Jul 2024 |
iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.39 |
38.34 |
0.06 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.01 |
0.56 |
0.06 |
Long |
Jul 2024 |
GREEN CENTURY FUNDS |
Green Century Equity Fund GCEQX, GCEUX |
358 |
680.72 |
0.00 |
0.42 |
0.06 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.20 |
15.92 |
0.06 |
Long |
Apr 2024 |
Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.01 |
1.38 |
0.06 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.07 |
6.22 |
0.06 |
Long |
Jul 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.07 |
6.33 |
0.06 |
Long |
Aug 2024 |
Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.01 |
0.96 |
0.06 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
1.18 |
0.06 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Momentum ETF SPMO |
102 |
2,354.60 |
0.02 |
1.34 |
0.06 |
Long |
Aug 2024 |
iShares Trust |
iShares MSCI KLD 400 Social ETF DSI |
405 |
4,624.10 |
0.03 |
2.60 |
0.06 |
Long |
Jul 2024 |
Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.25 |
0.06 |
Long |
Apr 2024 |
iShares Trust |
iShares ESG MSCI USA Leaders ETF SUSL |
302 |
1,089.18 |
0.01 |
0.61 |
0.06 |
Long |
Aug 2024 |
Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.02 |
1.46 |
0.05 |
Long |
Jul 2024 |
Thrivent Series Fund, Inc. |
THRIVENT ESG INDEX PORTFOLIO |
407 |
55.65 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
930 |
3,138.84 |
0.02 |
1.67 |
0.05 |
Long |
Aug 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.04 |
3.74 |
0.05 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.03 |
2.43 |
0.05 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.31 |
0.05 |
Long |
Aug 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.02 |
0.05 |
Long |
Aug 2022 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.05 |
4.61 |
0.05 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.02 |
1.78 |
0.05 |
Long |
Jul 2024 |
GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.00 |
0.05 |
Long |
Jul 2024 |
ETF Opportunities Trust |
Applied Finance Valuation Large Cap ETF VSLU |
308 |
167.74 |
0.00 |
0.08 |
0.05 |
Long |
Jun 2024 |
Domini Investment Trust |
Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
308 |
1,102.72 |
0.01 |
0.48 |
0.04 |
Long |
Jul 2024 |
Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.01 |
0.88 |
0.04 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.00 |
0.38 |
0.04 |
Long |
Jul 2024 |
MoA Funds Corp |
MoA Catholic Values Index Fund |
438 |
7.24 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
iShares Trust |
iShares Climate Conscious & Transition MSCI USA ETF USCL |
304 |
2,154.53 |
0.01 |
0.90 |
0.04 |
Long |
Aug 2024 |
Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.02 |
2.06 |
0.04 |
Long |
Sep 2024 |
ProFunds |
Large-Cap Growth LGPIX, LGPSX |
238 |
23.14 |
0.00 |
0.01 |
0.04 |
Long |
Jul 2024 |
ProFunds |
ProFund VP Large-Cap Growth |
240 |
28.93 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 GROWTH INDEX FUND VOOG, VSPGX |
236 |
12,552.12 |
0.06 |
5.07 |
0.04 |
Long |
Aug 2024 |
Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.00 |
0.16 |
0.04 |
Long |
Aug 2024 |
NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.02 |
0.04 |
Long |
Jul 2024 |
VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.09 |
7.60 |
0.04 |
Long |
Aug 2024 |
Exchange Place Advisors Trust |
SPHERE 500 CLIMATE FUND |
410 |
13.56 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
Northern Funds |
Stock Index Fund NOSIX |
508 |
14,731.28 |
0.05 |
5.10 |
0.03 |
Long |
Sep 2024 |
MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
1.78 |
0.03 |
Long |
Apr 2024 |
Allianz Variable Insurance Products Trust |
AZL S&P 500 Index Fund |
508 |
2,931.55 |
0.01 |
0.99 |
0.03 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.00 |
0.35 |
0.03 |
Long |
Aug 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.01 |
0.96 |
0.03 |
Long |
Jul 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL INDEX FUND VINIX, VIIIX |
507 |
310,097.84 |
1.05 |
103.08 |
0.03 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD 500 INDEX FUND VFINX, VFIAX, VOO, VFFSX |
515 |
1,278,822.89 |
4.33 |
423.84 |
0.03 |
Long |
Sep 2024 |
VANGUARD VARIABLE INSURANCE FUNDS |
EQUITY INDEX PORTFOLIO |
507 |
11,145.02 |
0.04 |
3.70 |
0.03 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Equity Index Fund |
506 |
645.16 |
0.00 |
0.21 |
0.03 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P 500 Index Portfolio |
506 |
1,254.72 |
0.00 |
0.41 |
0.03 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P 500 Index Fund MIEAX, MMINX, MMIEX, MIEYX, MIEZX, MMIZX, MMFFX |
506 |
2,397.04 |
0.01 |
0.78 |
0.03 |
Long |
Sep 2024 |
Victory Portfolios |
Victory S&P 500 Index Fund MUXAX, MUXRX, MUXYX |
508 |
265.65 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Large Cap Index Fund |
506 |
2,221.07 |
0.01 |
0.73 |
0.03 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT S&P 500 Index Fund SSPIX, TRQIX, SPIIX, SETYX |
507 |
1,030.03 |
0.00 |
0.34 |
0.03 |
Long |
Sep 2024 |
Index Funds |
ONEFUND S&P 500 INDEX |
507 |
127.90 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA Equity Index Fund |
509 |
5,892.50 |
0.02 |
1.93 |
0.03 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP INDEX PORTFOLIO |
508 |
1,943.15 |
0.01 |
0.64 |
0.03 |
Long |
Sep 2024 |
Principal Funds, Inc |
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
507 |
8,669.64 |
0.03 |
2.84 |
0.03 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.04 |
3.35 |
0.03 |
Long |
Jul 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.02 |
1.72 |
0.03 |
Long |
Aug 2024 |
VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.03 |
3.02 |
0.03 |
Long |
Aug 2024 |
SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.12 |
0.03 |
Long |
Aug 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Index Account |
507 |
2,804.97 |
0.01 |
0.90 |
0.03 |
Long |
Sep 2024 |
MML SERIES INVESTMENT FUND |
MML Managed Volatility Fund |
523 |
104.19 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.03 |
0.03 |
Long |
Jul 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.06 |
0.03 |
Long |
Jul 2024 |
TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.41 |
0.03 |
Long |
Sep 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.01 |
1.21 |
0.03 |
Long |
Jul 2024 |
Principal Variable Contract Funds, Inc |
LargeCap S&P 500 Managed Volatility Index Account |
509 |
165.90 |
0.00 |
0.05 |
0.03 |
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 |
7.98 |
0.03 |
Long |
Sep 2024 |
SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.00 |
0.09 |
0.03 |
Long |
Aug 2024 |
iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.12 |
11.63 |
0.03 |
Long |
Sep 2024 |
Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.01 |
1.11 |
0.03 |
Long |
Aug 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.27 |
0.03 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.36 |
0.03 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.04 |
0.03 |
Long |
Jul 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.01 |
1.01 |
0.03 |
Long |
Aug 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.01 |
1.31 |
0.03 |
Long |
Aug 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.01 |
1.22 |
0.03 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco MSCI USA ETF PBUS |
603 |
5,279.02 |
0.02 |
1.52 |
0.03 |
Long |
Aug 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
5.24 |
512.90 |
0.03 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.09 |
9.21 |
0.03 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.01 |
0.03 |
Long |
Jul 2024 |
HC Capital Trust |
The Catholic SRI Growth Portfolio HCSRX |
1,294 |
37.58 |
0.00 |
0.01 |
0.03 |
Long |
Sep 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2023 |
EMPOWER FUNDS, INC. |
Empower S&P 500 Index Fund MXVIX, MXKWX |
508 |
6,200.70 |
0.02 |
1.80 |
0.03 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.32 |
0.03 |
Long |
Jul 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.02 |
2.08 |
0.03 |
Long |
Aug 2024 |
GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
ProFunds |
ProFund VP Bull |
513 |
58.24 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.01 |
0.55 |
0.03 |
Long |
Jul 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
1.09 |
0.03 |
Long |
Aug 2024 |
John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.01 |
1.26 |
0.03 |
Long |
Aug 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.03 |
2.37 |
0.03 |
Long |
Apr 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.01 |
0.49 |
0.03 |
Long |
Aug 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Dynamic Asset Allocation Fund SDYAX, SDYYX |
524 |
834.02 |
0.00 |
0.22 |
0.03 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.03 |
2.65 |
0.03 |
Long |
Jun 2024 |
ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.01 |
0.03 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.01 |
0.95 |
0.03 |
Long |
Aug 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.13 |
11.76 |
0.03 |
Long |
Jul 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.02 |
1.82 |
0.03 |
Long |
Jul 2024 |
ProFunds |
ProFund VP UltraBull |
515 |
19.51 |
0.00 |
0.00 |
0.03 |
Long |
Sep 2024 |
ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.03 |
0.02 |
Long |
Feb 2022 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.27 |
0.02 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.00 |
0.09 |
0.02 |
Long |
Jul 2024 |
Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 |
437.01 |
0.00 |
0.10 |
0.02 |
Long |
Jul 2024 |
HC Capital Trust |
The ESG Growth Portfolio HCESX |
1,387 |
204.08 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.00 |
0.40 |
0.02 |
Long |
Aug 2024 |
Allianz Variable Insurance Products Trust |
AZL MSCI Global Equity Index Fund |
1,401 |
400.30 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Large-Cap Value |
445 |
17.22 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.03 |
0.02 |
Long |
Jul 2024 |
ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.08 |
0.02 |
Long |
Jul 2024 |
Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.01 |
1.06 |
0.02 |
Long |
Jul 2024 |
Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.60 |
0.02 |
Long |
Oct 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.01 |
1.16 |
0.02 |
Long |
Aug 2024 |
Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.00 |
0.09 |
0.02 |
Long |
Sep 2024 |
Symmetry Panoramic Trust |
Symmetry Panoramic US Equity Fund SPUSX |
748 |
461.49 |
0.00 |
0.09 |
0.02 |
Long |
Aug 2024 |
ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2024 |
MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.10 |
9.17 |
0.02 |
Long |
Jul 2024 |
ADVISORS' INNER CIRCLE III |
Legal & General Global Developed Equity Index Fund LDEIX |
1,463 |
26.88 |
0.00 |
0.00 |
0.02 |
Long |
Jan 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.11 |
10.27 |
0.02 |
Long |
Sep 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2023 |
EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.01 |
0.45 |
0.02 |
Long |
Aug 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.01 |
1.09 |
0.02 |
Long |
Jun 2024 |
Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,047 |
427.04 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
Guidestone Funds |
EQUITY INDEX FUND GEQYX, GEQZX |
496 |
4,517.12 |
0.01 |
0.65 |
0.01 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.06 |
0.01 |
Long |
Aug 2024 |
SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 |
17,485.44 |
0.02 |
2.39 |
0.01 |
Long |
Sep 2024 |
HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.36 |
0.01 |
Long |
Sep 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.12 |
0.01 |
Long |
Aug 2024 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.00 |
0.10 |
0.01 |
Long |
Aug 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.02 |
0.88 |
0.01 |
Long |
May 2020 |
American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.04 |
0.01 |
Long |
Aug 2024 |
Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.46 |
0.01 |
Long |
Oct 2024 |
Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
583 |
38.58 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.01 |
0.84 |
0.01 |
Long |
Aug 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.02 |
2.42 |
0.01 |
Long |
Sep 2024 |
SIX CIRCLES TRUST |
Six Circles U.S. Unconstrained Equity Fund CUSUX |
599 |
26,054.07 |
0.03 |
2.56 |
0.01 |
Long |
Sep 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.01 |
0.99 |
0.01 |
Long |
Sep 2024 |
Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Growth and Tax Strategy Fund USBLX, UGTCX, UGTIX, UGTAX |
761 |
847.05 |
0.00 |
0.08 |
0.01 |
Long |
Aug 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Large Cap Blend Fund MMLRX |
561 |
2,470.30 |
0.00 |
0.17 |
0.01 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.09 |
8.64 |
0.01 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.46 |
0.01 |
Long |
Sep 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.01 |
0.72 |
0.00 |
Long |
Sep 2024 |
Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Social Choice Account QCSCRX, QCSCPX, QCSCIX, QSCCFX |
1,570 |
22,253.54 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
Collaborative Investment Series Trust |
Greenwich Ivy Long-Short Fund GIVYX |
200 |
45.09 |
-0.00 |
-0.14 |
-0.34 |
Short |
Sep 2023 |