| VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
45 |
1.93 |
0.00 |
0.09 |
4.53 |
Long |
Sep 2024 |
| VanEck ETF Trust |
VanEck Environmental Services ETF EVX |
23 |
81.40 |
0.04 |
3.11 |
3.92 |
Long |
Sep 2024 |
| FMI Funds Inc |
FMI Common Stock Fund FMIMX, FMIUX |
31 |
2,193.95 |
0.92 |
67.44 |
3.08 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
70 |
1,436.83 |
0.39 |
28.42 |
1.98 |
Long |
Sep 2024 |
| HEARTLAND GROUP INC. |
Heartland Mid Cap Value Fund HNMDX, HRMDX |
55 |
663.57 |
0.18 |
13.11 |
1.98 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL |
56 |
1,589.68 |
0.43 |
31.30 |
1.97 |
Long |
Aug 2024 |
| Collaborative Investment Series Trust |
Dividend Performers Fund IPDPX |
57 |
17.65 |
0.01 |
0.34 |
1.96 |
Long |
Dec 2021 |
| Trust for Professional Managers |
Jensen Quality Mid Cap Fund JNVIX, JNVSX, JNVYX |
41 |
211.22 |
0.06 |
4.13 |
1.96 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
Tuttle Capital Shareholders First Index ETF ESGX |
50 |
0.26 |
0.00 |
0.01 |
1.94 |
Long |
Sep 2024 |
| Listed Funds Trust |
Dividend Performers ETF IPDP |
57 |
22.17 |
0.01 |
0.41 |
1.85 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
72 |
298.79 |
0.07 |
5.28 |
1.77 |
Long |
Sep 2024 |
| NEIMAN FUNDS |
Advisors Capital Small/Mid Cap Fund ACSMX |
34 |
71.64 |
0.02 |
1.24 |
1.73 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Midcap Fund BTMFX |
74 |
262.17 |
0.06 |
4.34 |
1.66 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Midcap Fund WAMFX |
71 |
152.29 |
0.03 |
2.44 |
1.60 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Empiric Fund EMCAX, EMCCX |
47 |
25.46 |
0.01 |
0.41 |
1.60 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century U.S. Quality Growth ETF QGRO |
182 |
1,030.23 |
0.21 |
15.07 |
1.59 |
Long |
Aug 2024 |
| First Eagle Funds |
First Eagle US Smid Cap Opportunity Fund |
78 |
47.58 |
0.01 |
0.75 |
1.59 |
Long |
Jul 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
78 |
830.05 |
0.16 |
12.00 |
1.45 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF OUSM |
108 |
728.15 |
0.14 |
10.50 |
1.44 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
83 |
898.39 |
0.16 |
11.65 |
1.37 |
Long |
Aug 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.29 |
1.32 |
Long |
Oct 2024 |
| Gabelli Asset Fund |
The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
489 |
1,687.06 |
0.30 |
22.29 |
1.32 |
Long |
Sep 2024 |
| Johnson Mutual Funds Trust |
JOHNSON OPPORTUNITY FUND JOPPX |
81 |
172.21 |
0.03 |
2.14 |
1.25 |
Long |
Sep 2024 |
| Williamsburg Investment Trust |
GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
85 |
77.18 |
0.01 |
0.96 |
1.24 |
Long |
Sep 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.28 |
20.86 |
1.24 |
Long |
Sep 2024 |
| OSI ETF Trust |
O'Shares U.S. Small-Cap Quality Dividend ETF OUSM |
114 |
162.14 |
0.04 |
1.99 |
1.23 |
Long |
Mar 2022 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP VALUE FTVNX, FTVSX, FTVZX, FTVAX, FTVCX |
61 |
365.26 |
0.06 |
4.44 |
1.22 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Yield Enhanced Real Asset ETF DFRA |
77 |
30.15 |
0.00 |
0.31 |
1.21 |
Long |
Oct 2024 |
| COMMERCE FUNDS |
The MidCap Growth Fund CFAGX |
82 |
213.64 |
0.04 |
2.58 |
1.21 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 |
6,681.80 |
1.09 |
80.09 |
1.20 |
Long |
Sep 2024 |
| Virtus Equity Trust |
Virtus KAR Small-Cap Core Fund PKSAX, PKSCX, PKSFX, VSCRX |
29 |
2,328.58 |
0.36 |
26.89 |
1.16 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKCX, NWKDX |
63 |
1,613.28 |
0.24 |
17.25 |
1.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Quality ETF XMHQ |
83 |
5,540.91 |
0.75 |
55.85 |
1.06 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
158 |
1,038.94 |
0.14 |
10.75 |
1.06 |
Long |
Jul 2024 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.07 |
5.23 |
1.05 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
162 |
7,589.20 |
1.02 |
76.49 |
1.02 |
Long |
Jul 2024 |
| Pacer Funds Trust |
Pacer US Export Leaders ETF PEXL |
102 |
73.00 |
0.01 |
0.66 |
1.02 |
Long |
Jul 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
1.42 |
104.62 |
1.01 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.05 |
0.96 |
Long |
Oct 2022 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Capital Strength ETF FSCS |
101 |
21.12 |
0.00 |
0.20 |
0.96 |
Long |
Sep 2024 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
94 |
31.77 |
0.00 |
0.28 |
0.89 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
75 |
1,493.17 |
0.18 |
13.20 |
0.88 |
Long |
Aug 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Equity Fund WSEFX |
52 |
278.08 |
0.03 |
2.41 |
0.87 |
Long |
Sep 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.01 |
0.94 |
0.84 |
Long |
Aug 2021 |
| SIT MUTUAL FUNDS INC |
Sit Small Cap Growth Fund SSMGX |
86 |
122.80 |
0.01 |
1.00 |
0.82 |
Long |
Sep 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.81 |
Long |
Dec 2022 |
| SIT MID CAP GROWTH FUND INC |
Sit Mid Cap Growth Fund NBNGX |
73 |
209.61 |
0.02 |
1.69 |
0.81 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P ESG Dividend Aristocrats ETF SNPD |
88 |
5.57 |
0.00 |
0.04 |
0.78 |
Long |
Aug 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
65.09 |
0.01 |
0.51 |
0.78 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.02 |
1.24 |
0.77 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Industrials/Producer Durables AlphaDEX Fund FXR |
140 |
1,987.46 |
0.20 |
14.64 |
0.74 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Mairs & Power Growth Fund MPGFX |
48 |
5,718.72 |
0.57 |
42.05 |
0.74 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Epoch Capital Growth Fund MECDX, MECEX, MECFX, MECVX |
105 |
173.40 |
0.02 |
1.25 |
0.72 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.05 |
3.71 |
0.72 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.02 |
1.31 |
0.72 |
Long |
Aug 2024 |
| State Farm Associates Funds Trust |
State Farm Balanced Fund STFBX |
483 |
2,417.78 |
0.28 |
17.18 |
0.71 |
Long |
May 2021 |
| Themes ETF Trust |
Themes US Infrastructure ETF |
102 |
0.54 |
0.00 |
0.00 |
0.71 |
Long |
Sep 2024 |
| State Farm Associates Funds Trust |
State Farm Growth Fund STFGX |
60 |
6,750.29 |
0.77 |
47.15 |
0.70 |
Long |
May 2021 |
| Brighthouse Funds Trust I |
Allspring Mid Cap Value Portfolio |
83 |
406.52 |
0.03 |
2.32 |
0.65 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Franklin Rising Dividends Portfolio |
57 |
331.85 |
0.03 |
2.13 |
0.64 |
Long |
Jun 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
146 |
16.61 |
0.00 |
0.11 |
0.64 |
Long |
Aug 2024 |
| American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
229 |
307.38 |
0.02 |
1.74 |
0.64 |
Long |
Aug 2024 |
| Franklin Managed Trust |
Franklin Rising Dividends Fund FRDAX, FRDPX, FRDTX, FRDRX, FRISX |
56 |
28,906.28 |
2.46 |
181.62 |
0.63 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Rising Dividends VIP Fund |
56 |
1,569.02 |
0.13 |
9.82 |
0.63 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring U.S. Long/Short Equity Fund ADSCX, ASLRX, ADMZX, ADMQX |
320 |
29.65 |
0.00 |
0.14 |
0.62 |
Long |
Apr 2024 |
| Boston Trust Walden Funds |
Boston Trust Asset Management Fund BTBFX |
107 |
600.31 |
0.05 |
3.69 |
0.61 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA U.S. HIGH DIVIDEND LOW VOLATILITY FUND VHDAX, VHDIX, VHDRX |
175 |
27.28 |
0.00 |
0.16 |
0.59 |
Long |
May 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Balanced Fund WSBFX |
90 |
166.22 |
0.01 |
0.99 |
0.59 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Dividend ETF SDY |
136 |
19,831.76 |
1.58 |
112.72 |
0.57 |
Long |
Jun 2024 |
| Trust for Professional Managers |
Mairs & Power Balanced Fund MAPOX |
266 |
786.00 |
0.06 |
4.35 |
0.55 |
Long |
Sep 2024 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
74 |
37.43 |
0.00 |
0.18 |
0.55 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Mid Cap ETF FMDE |
323 |
1,917.70 |
0.14 |
10.36 |
0.54 |
Long |
Sep 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
181 |
31.14 |
0.00 |
0.16 |
0.51 |
Long |
May 2024 |
| Northern Funds |
Large Cap Value Fund NOLVX |
164 |
65.93 |
0.00 |
0.34 |
0.51 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
183 |
76.82 |
0.01 |
0.38 |
0.50 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
207 |
9,821.19 |
0.65 |
47.91 |
0.49 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.09 |
6.52 |
0.48 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RMOYX, RMORX, RMOMX |
80 |
72.98 |
0.00 |
0.34 |
0.46 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
397 |
378.84 |
0.02 |
1.75 |
0.46 |
Long |
Aug 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio |
310 |
197.17 |
0.01 |
0.87 |
0.46 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.01 |
0.40 |
0.46 |
Long |
May 2024 |
| Fidelity Securities Fund |
Fidelity Growth and Income Portfolio FGRIX, FGIKX |
185 |
10,775.98 |
0.65 |
48.80 |
0.45 |
Long |
Jul 2024 |
| Variable Insurance Products Fund III |
VIP Growth and Income Portfolio QGI2Q |
196 |
2,471.69 |
0.15 |
10.86 |
0.44 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Equity Fund BTEFX |
60 |
252.09 |
0.02 |
1.11 |
0.44 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
314 |
75.90 |
0.00 |
0.33 |
0.44 |
Long |
Aug 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.01 |
0.99 |
0.44 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
284 |
6.11 |
0.00 |
0.03 |
0.44 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.08 |
6.04 |
0.43 |
Long |
Sep 2024 |
| EQ Advisors Trust |
1290 VT GAMCO Small Company Value Portfolio |
378 |
3,469.09 |
0.21 |
14.81 |
0.43 |
Long |
Jun 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Growth and Income Fund FGIRX, FGIUX, FGITX, FGIOX, FGIZX |
206 |
1,245.76 |
0.07 |
5.24 |
0.43 |
Long |
Aug 2024 |
| Guardian Variable Products Trust |
Guardian Mid Cap Relative Value VIP Fund |
66 |
128.78 |
0.01 |
0.53 |
0.41 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX |
66 |
14,245.46 |
0.79 |
58.39 |
0.41 |
Long |
Sep 2024 |
| Gabelli Equity Series Funds Inc |
The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 |
1,815.03 |
0.10 |
7.37 |
0.41 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 |
80.56 |
0.00 |
0.25 |
0.40 |
Long |
Mar 2021 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
1,003 |
675.20 |
0.03 |
2.31 |
0.39 |
Long |
Jul 2024 |
| SIT MUTUAL FUNDS INC |
Sit Dividend Growth Fund SDVGX, SDVSX |
81 |
247.76 |
0.01 |
0.94 |
0.38 |
Long |
Sep 2024 |
| TrimTabs ETF Trust |
FCF US Quality ETF TTAC |
147 |
555.53 |
0.03 |
2.04 |
0.38 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
914 |
807.05 |
0.04 |
2.98 |
0.37 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.01 |
0.59 |
0.36 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
229 |
50.25 |
0.00 |
0.18 |
0.36 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
264 |
4.44 |
0.00 |
0.02 |
0.35 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
206 |
1,032.54 |
0.05 |
3.64 |
0.35 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
253 |
2,516.12 |
0.12 |
8.65 |
0.35 |
Long |
Jun 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.66 |
0.00 |
0.02 |
0.35 |
Long |
Jul 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.02 |
1.53 |
0.35 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
1.05 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.01 |
0.82 |
0.35 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Large Cap Low Volatility Index ETF LGLV |
164 |
697.10 |
0.03 |
2.40 |
0.34 |
Long |
Jun 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
255 |
1,232.35 |
0.06 |
4.21 |
0.34 |
Long |
Aug 2024 |
| Advisors Preferred Trust |
Quantified Managed Income Fund QBDSX, QBDAX |
47 |
166.99 |
0.01 |
0.57 |
0.34 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.45 |
32.84 |
0.34 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.06 |
0.34 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
361 |
359.37 |
0.01 |
1.08 |
0.34 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
122.31 |
0.01 |
0.41 |
0.34 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
295 |
865.24 |
0.04 |
2.72 |
0.33 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
405 |
3,383.95 |
0.15 |
10.93 |
0.32 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
402 |
10,454.55 |
0.45 |
32.51 |
0.32 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
405 |
2,453.62 |
0.11 |
7.80 |
0.32 |
Long |
Jun 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
491.97 |
0.02 |
1.33 |
0.32 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,324.13 |
0.05 |
3.78 |
0.32 |
Long |
Jun 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.04 |
0.32 |
Long |
Jul 2022 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
404 |
1,217.88 |
0.05 |
3.82 |
0.31 |
Long |
Jun 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Active MidCap Fund DNLDX, DNLCX, DNLRX, DNLYX |
231 |
463.16 |
0.02 |
1.45 |
0.31 |
Long |
Sep 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
402 |
11.58 |
0.00 |
0.04 |
0.31 |
Long |
Jul 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.15 |
0.31 |
Long |
Sep 2023 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
406 |
499.03 |
0.02 |
1.55 |
0.31 |
Long |
Jul 2024 |
| First Trust Variable Insurance Trust |
First Trust/Dow Jones Dividend & Income Allocation Portfolio |
524 |
910.82 |
0.04 |
2.83 |
0.31 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
397 |
111.92 |
0.00 |
0.35 |
0.31 |
Long |
Aug 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
443 |
1,094.67 |
0.04 |
3.15 |
0.31 |
Long |
Jun 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
407 |
2,991.24 |
0.13 |
9.16 |
0.31 |
Long |
Aug 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 |
3,709.14 |
0.16 |
11.38 |
0.31 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.06 |
0.31 |
Long |
Sep 2023 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,661.76 |
0.11 |
8.14 |
0.31 |
Long |
Aug 2024 |
| Tidal ETF Trust |
Gotham Short Strategies ETF SHRT |
626 |
13.04 |
0.00 |
0.04 |
0.31 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
3.76 |
277.41 |
0.30 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.04 |
2.91 |
0.30 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.06 |
4.30 |
0.30 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
0.96 |
70.82 |
0.30 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.02 |
1.75 |
0.30 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.03 |
2.08 |
0.30 |
Long |
Sep 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.06 |
4.70 |
0.30 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.15 |
11.28 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.09 |
6.37 |
0.30 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.05 |
3.83 |
0.30 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.06 |
4.68 |
0.30 |
Long |
Sep 2024 |
| Northern Funds |
U.S. Quality ESG Fund |
173 |
506.58 |
0.02 |
1.52 |
0.30 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.02 |
1.83 |
0.30 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.07 |
4.97 |
0.30 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.02 |
1.56 |
0.30 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.69 |
0.30 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.02 |
1.82 |
0.30 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
293 |
4.54 |
0.00 |
0.01 |
0.29 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
295 |
2,466.76 |
0.10 |
7.03 |
0.29 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
865.14 |
0.03 |
2.47 |
0.29 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
406 |
308.67 |
0.01 |
0.86 |
0.28 |
Long |
Jun 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
1.04 |
0.27 |
Long |
Mar 2022 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
296 |
1,045.04 |
0.04 |
2.86 |
0.27 |
Long |
Aug 2024 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
222 |
9.51 |
0.00 |
0.03 |
0.27 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.29 |
21.05 |
0.27 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.03 |
0.27 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.12 |
0.27 |
Long |
Aug 2022 |
| Series Portfolios Trust |
Unusual Whales Subversive Republican Trading ETF KRUZ |
168 |
33.74 |
0.00 |
0.09 |
0.26 |
Long |
Sep 2024 |
| American Century Mutual Funds, Inc. |
Ultra Fund TWCUX, TWUAX, TWUIX, TWCCX, AULRX, AULDX, AULGX, AULYX, AULNX |
68 |
25,080.08 |
0.89 |
65.04 |
0.26 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
2.04 |
150.37 |
0.26 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.02 |
1.30 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.06 |
4.33 |
0.25 |
Long |
Jul 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
901 |
1,913.70 |
0.06 |
4.52 |
0.25 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. AI Enhanced Value Fund AIVL |
102 |
407.76 |
0.01 |
1.01 |
0.25 |
Long |
Sep 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.03 |
0.24 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.24 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.06 |
4.41 |
0.24 |
Long |
Jul 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. High Dividend ETF HDIV |
100 |
4.48 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2022 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
398 |
145.02 |
0.00 |
0.34 |
0.24 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Ultra(R) Fund |
66 |
1,200.53 |
0.04 |
2.85 |
0.24 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
418 |
145.19 |
0.00 |
0.34 |
0.24 |
Long |
Aug 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
1.08 |
0.23 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
470 |
1,033.88 |
0.03 |
1.92 |
0.23 |
Long |
Jun 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
589 |
422.95 |
0.01 |
0.94 |
0.23 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.02 |
1.43 |
0.22 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
124.89 |
0.00 |
0.24 |
0.22 |
Long |
Jul 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.26 |
19.24 |
0.21 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
350 |
759.19 |
0.02 |
1.61 |
0.21 |
Long |
Aug 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.21 |
Long |
Sep 2024 |
| TRANSAMERICA FUNDS |
Transamerica Large Value Opportunities TLORX, TLOFX, TLOTX |
161 |
337.35 |
0.01 |
0.69 |
0.21 |
Long |
Jul 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
0.32 |
23.55 |
0.20 |
Long |
Aug 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.02 |
1.63 |
0.20 |
Long |
Sep 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
413 |
48.41 |
0.00 |
0.09 |
0.20 |
Long |
Jul 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.03 |
2.38 |
0.20 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.01 |
0.45 |
0.20 |
Long |
Jul 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.01 |
0.40 |
0.20 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
210 |
248.49 |
0.01 |
0.48 |
0.20 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
309 |
4,347.47 |
0.12 |
8.47 |
0.19 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,307.65 |
0.03 |
2.32 |
0.19 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
279 |
298.81 |
0.01 |
0.57 |
0.19 |
Long |
Aug 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
498 |
194.03 |
0.01 |
0.37 |
0.19 |
Long |
Aug 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.41 |
0.19 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.01 |
0.60 |
0.19 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.40 |
0.18 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.05 |
3.39 |
0.18 |
Long |
Sep 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
253 |
153.13 |
0.00 |
0.28 |
0.18 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.03 |
2.18 |
0.18 |
Long |
Jul 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
286 |
1,278.36 |
0.02 |
1.74 |
0.17 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
521 |
188.36 |
0.00 |
0.29 |
0.17 |
Long |
Jun 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Quality Factor ETF JQUA |
280 |
4,456.22 |
0.10 |
7.59 |
0.17 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.09 |
6.58 |
0.17 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
418 |
35.17 |
0.00 |
0.06 |
0.17 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.01 |
0.68 |
0.17 |
Long |
Jun 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
709 |
130.90 |
0.00 |
0.22 |
0.17 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.13 |
9.55 |
0.16 |
Long |
Aug 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.15 |
0.16 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund |
262 |
1,830.56 |
0.04 |
2.99 |
0.16 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.00 |
0.15 |
0.16 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
982.23 |
0.02 |
1.40 |
0.16 |
Long |
Aug 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
410 |
10.43 |
0.00 |
0.02 |
0.16 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.15 |
Long |
Feb 2023 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
520 |
85.58 |
0.00 |
0.13 |
0.15 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.03 |
2.55 |
0.15 |
Long |
Jul 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.25 |
0.15 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.01 |
0.52 |
0.15 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.02 |
1.16 |
0.15 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
3.01 |
222.18 |
0.15 |
Long |
Sep 2024 |
| LAUDUS TRUST |
Schwab Select Large Cap Growth Fund LGILX |
111 |
2,263.04 |
0.04 |
3.29 |
0.15 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.38 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Industrials ETF IYJ |
194 |
1,543.30 |
0.03 |
2.16 |
0.14 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.02 |
1.43 |
0.14 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.01 |
0.83 |
0.14 |
Long |
Jul 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.14 |
0.14 |
Long |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.01 |
0.98 |
0.14 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Large Cap Growth Fund OALGX, OCLGX, OILGX |
143 |
2,069.74 |
0.04 |
2.75 |
0.13 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 |
2,503.94 |
0.05 |
3.24 |
0.13 |
Long |
Jun 2024 |
| ALLSPRING MASTER TRUST |
Allspring Real Return Portfolio |
458 |
242.47 |
0.00 |
0.32 |
0.13 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
300 |
1,259.65 |
0.02 |
1.34 |
0.13 |
Long |
Jun 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
187 |
2,077.79 |
0.04 |
2.69 |
0.13 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP American Century Disciplined Core Value Fund |
184 |
344.13 |
0.01 |
0.45 |
0.13 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
366 |
1,363.37 |
0.02 |
1.75 |
0.13 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,569 |
43,440.83 |
0.73 |
52.77 |
0.13 |
Long |
Aug 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.79 |
132.10 |
0.12 |
Long |
Sep 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.14 |
0.12 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.01 |
0.93 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,240 |
1,167.39 |
0.02 |
1.37 |
0.12 |
Long |
Aug 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.16 |
11.50 |
0.11 |
Long |
May 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.00 |
0.17 |
0.11 |
Long |
Jun 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.05 |
3.49 |
0.11 |
Long |
Oct 2024 |
| Voya Investors Trust |
Voya Balanced Income Portfolio IIFAX, IIFIX, IIFSX, IIFTX |
1,149 |
563.92 |
0.01 |
0.58 |
0.11 |
Long |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.03 |
2.08 |
0.11 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.01 |
0.64 |
0.10 |
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 |
0.50 |
0.10 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.07 |
0.10 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
1.02 |
0.10 |
Long |
Sep 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
55.16 |
0.00 |
0.06 |
0.10 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.03 |
1.68 |
0.10 |
Long |
Aug 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
865 |
276.27 |
0.00 |
0.27 |
0.10 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.18 |
13.42 |
0.10 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.01 |
0.91 |
0.10 |
Long |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.26 |
0.10 |
Long |
Sep 2024 |
| SCHRODER GLOBAL SERIES TRUST |
Schroder North American Equity Fund SNAEX |
389 |
16.17 |
0.00 |
0.02 |
0.10 |
Long |
Jan 2021 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
334 |
166.30 |
0.00 |
0.16 |
0.10 |
Long |
Aug 2024 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
334 |
136.66 |
0.00 |
0.13 |
0.10 |
Long |
Aug 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.02 |
0.95 |
0.10 |
Long |
Feb 2020 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.01 |
0.10 |
Long |
Jun 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.57 |
0.09 |
Long |
Aug 2024 |
| TAX-MANAGED GROWTH PORTFOLIO |
TAX-MANAGED GROWTH PORTFOLIO |
158 |
5,903.41 |
0.07 |
5.29 |
0.09 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.16 |
0.09 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.01 |
1.08 |
0.09 |
Long |
Aug 2024 |
| American Century Quantitative Equity Funds, Inc. |
Equity Growth Fund BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX |
220 |
1,723.82 |
0.02 |
1.49 |
0.09 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
247 |
14.24 |
0.00 |
0.01 |
0.08 |
Long |
Aug 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
559 |
172.76 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2024 |
| American Century ETF Trust |
American Century Low Volatility ETF LVOL |
100 |
12.95 |
0.00 |
0.01 |
0.08 |
Long |
Aug 2024 |
| GPS Funds I |
GuideMark Large Cap Core Fund GMLGX |
598 |
804.61 |
0.01 |
0.61 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.00 |
0.36 |
0.08 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
0.38 |
28.42 |
0.08 |
Long |
Jul 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.03 |
2.00 |
0.08 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF PGIM Flexible Managed Portfolio |
1,776 |
5,240.55 |
0.05 |
4.02 |
0.08 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.02 |
1.57 |
0.08 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
0.37 |
27.59 |
0.08 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.00 |
0.26 |
0.08 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.01 |
0.78 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.02 |
1.22 |
0.07 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.01 |
0.92 |
0.07 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.01 |
0.37 |
0.07 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.05 |
0.07 |
Long |
Apr 2022 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,287 |
291.38 |
0.00 |
0.21 |
0.07 |
Long |
Aug 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.01 |
1.01 |
0.07 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.00 |
0.32 |
0.07 |
Long |
Aug 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.62 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
1.28 |
0.07 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF |
498 |
183.46 |
0.00 |
0.12 |
0.07 |
Long |
Aug 2024 |
| Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.03 |
2.45 |
0.06 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.17 |
0.06 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.25 |
0.06 |
Long |
Aug 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.11 |
0.06 |
Long |
Sep 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.14 |
10.02 |
0.06 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.13 |
0.06 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.01 |
0.44 |
0.06 |
Long |
Aug 2024 |
| Putnam Variable Trust |
Putnam VT Global Asset Allocation Fund |
1,341 |
116.37 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.03 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.01 |
0.48 |
0.06 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.06 |
4.05 |
0.06 |
Long |
Aug 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.05 |
0.06 |
Long |
Jan 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.25 |
18.25 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.23 |
0.05 |
Long |
Oct 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
605 |
238.40 |
0.00 |
0.12 |
0.05 |
Long |
Sep 2024 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
344 |
97,361.48 |
0.65 |
48.78 |
0.05 |
Long |
Jul 2024 |
| Advanced Series Trust |
AST Quantitative Modeling Portfolio |
1,138 |
851.73 |
0.01 |
0.41 |
0.05 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.82 |
0.05 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Global Managed Volatility Fund SVTAX, SGMIX, SGLYX |
598 |
848.28 |
0.01 |
0.40 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.03 |
2.28 |
0.05 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.00 |
0.28 |
0.05 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.16 |
11.91 |
0.05 |
Long |
Apr 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.03 |
0.04 |
Long |
Aug 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.09 |
0.04 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.21 |
15.17 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.09 |
5.54 |
0.04 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.04 |
3.06 |
0.04 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
427 |
689.26 |
0.00 |
0.28 |
0.04 |
Long |
Jul 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
371 |
798.17 |
0.00 |
0.32 |
0.04 |
Long |
Jul 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,911 |
933.20 |
0.01 |
0.36 |
0.04 |
Long |
Apr 2024 |
| Advanced Series Trust |
AST Capital Growth Asset Allocation Portfolio |
3,510 |
13,044.11 |
0.07 |
5.12 |
0.04 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
816 |
2,210.76 |
0.01 |
0.87 |
0.04 |
Long |
Jun 2024 |
| Putnam Funds Trust |
Putnam Dynamic Asset Allocation Equity Fund |
648 |
19.82 |
0.00 |
0.01 |
0.04 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Advanced Strategies Portfolio |
1,424 |
6,330.54 |
0.03 |
2.31 |
0.04 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
5.85 |
0.00 |
0.00 |
0.04 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.06 |
4.42 |
0.04 |
Long |
Aug 2024 |
| Advanced Series Trust |
AST Balanced Asset Allocation Portfolio |
3,567 |
12,244.87 |
0.06 |
4.53 |
0.04 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.00 |
0.17 |
0.04 |
Long |
Apr 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.04 |
2.88 |
0.04 |
Long |
Jul 2024 |
| 1290 Funds |
1290 GAMCO Small/Mid Cap Value Fund TNVAX, TNVIX, TNVRX |
181 |
160.90 |
0.00 |
0.06 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.04 |
3.12 |
0.04 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.05 |
3.85 |
0.04 |
Long |
Jul 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.07 |
5.37 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
0.29 |
21.35 |
0.04 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Industry Rotation ETF |
967 |
9.38 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.01 |
0.49 |
0.04 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.27 |
0.03 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.05 |
3.77 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.00 |
0.18 |
0.03 |
Long |
Aug 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.10 |
7.63 |
0.03 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.00 |
0.24 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.07 |
4.92 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.29 |
0.03 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.01 |
0.39 |
0.03 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.10 |
7.51 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.01 |
0.52 |
0.03 |
Long |
Jun 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
0.68 |
0.03 |
Long |
Sep 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.85 |
0.03 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
252 |
5,385.64 |
0.02 |
1.67 |
0.03 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.07 |
0.03 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.01 |
0.59 |
0.03 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.01 |
0.62 |
0.03 |
Long |
Aug 2024 |
| MML Series Investment Fund II |
MML Equity Rotation Fund |
251 |
55.59 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.01 |
0.38 |
0.03 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.20 |
0.03 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
28,998.68 |
0.11 |
7.97 |
0.03 |
Long |
Jul 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 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
704 |
926.38 |
0.00 |
0.24 |
0.03 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.09 |
0.03 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.02 |
1.29 |
0.02 |
Long |
Apr 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.03 |
1.61 |
0.02 |
Long |
May 2020 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.00 |
0.19 |
0.02 |
Long |
Jun 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
175 |
965.75 |
0.00 |
0.21 |
0.02 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.02 |
1.60 |
0.02 |
Long |
Jun 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.05 |
3.65 |
0.02 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 |
2,084.12 |
0.01 |
0.45 |
0.02 |
Long |
Jul 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.20 |
0.02 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.03 |
2.03 |
0.02 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.23 |
16.41 |
0.02 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.00 |
0.12 |
0.02 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST Preservation Asset Allocation Portfolio |
3,365 |
3,761.60 |
0.01 |
0.76 |
0.02 |
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 |
0.02 |
1.17 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
1.11 |
0.02 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.00 |
0.17 |
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 |
0.03 |
0.02 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.00 |
0.33 |
0.02 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,856 |
135,108.09 |
0.36 |
25.98 |
0.02 |
Long |
Aug 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.02 |
1.80 |
0.02 |
Long |
Aug 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.00 |
0.09 |
0.02 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Advantage Allocation Fund |
1,259 |
71.80 |
0.00 |
0.01 |
0.02 |
Long |
Mar 2022 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 |
4,770.15 |
0.01 |
0.87 |
0.02 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.02 |
1.32 |
0.02 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.02 |
1.34 |
0.02 |
Long |
Jun 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.02 |
1.59 |
0.02 |
Long |
Apr 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.00 |
0.04 |
0.02 |
Long |
Jul 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 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.02 |
1.55 |
0.02 |
Long |
Jun 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.05 |
3.53 |
0.02 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.02 |
1.26 |
0.02 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Academic Strategies Asset Allocation Portfolio |
1,523 |
2,793.92 |
0.01 |
0.46 |
0.02 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.00 |
0.35 |
0.02 |
Long |
Jul 2024 |
| ALLSPRING MASTER TRUST |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio |
587 |
482.27 |
0.00 |
0.08 |
0.02 |
Long |
Aug 2023 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.01 |
0.91 |
0.02 |
Long |
Jun 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.11 |
7.77 |
0.02 |
Long |
Aug 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 |
3,855.06 |
0.01 |
0.64 |
0.02 |
Long |
Jul 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.00 |
0.29 |
0.02 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.00 |
0.30 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.01 |
0.63 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.04 |
3.26 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.05 |
3.78 |
0.02 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.09 |
6.37 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.01 |
0.59 |
0.02 |
Long |
Jul 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.02 |
1.60 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.02 |
1.22 |
0.02 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.10 |
7.57 |
0.02 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.16 |
11.93 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.03 |
2.42 |
0.02 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.00 |
0.29 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
0.22 |
15.89 |
0.02 |
Long |
Aug 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.07 |
4.92 |
0.02 |
Long |
Aug 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.04 |
2.78 |
0.02 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.08 |
5.67 |
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 |
3.80 |
280.20 |
0.02 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.01 |
0.63 |
0.02 |
Long |
Aug 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.07 |
4.96 |
0.02 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.06 |
4.03 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.13 |
9.58 |
0.02 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.13 |
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 |
0.05 |
3.90 |
0.02 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.00 |
0.14 |
0.01 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.00 |
0.05 |
0.01 |
Long |
Jun 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.00 |
0.32 |
0.01 |
Long |
Sep 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.05 |
0.01 |
Long |
Jul 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.14 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.00 |
0.23 |
0.01 |
Long |
Jun 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 |
2,723.04 |
0.00 |
0.35 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.00 |
0.31 |
0.01 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.01 |
0.47 |
0.01 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,452 |
106.90 |
0.00 |
0.01 |
0.01 |
Long |
Jun 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.32 |
0.01 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.01 |
Long |
Feb 2022 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.00 |
0.28 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.07 |
5.09 |
0.01 |
Long |
Jul 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.08 |
5.66 |
0.01 |
Long |
Sep 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 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,878 |
10,279.37 |
0.01 |
0.90 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.26 |
0.01 |
Long |
Apr 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.00 |
0.07 |
0.01 |
Long |
Aug 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.00 |
0.30 |
0.01 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 |
1,156.35 |
0.00 |
0.08 |
0.01 |
Long |
Jul 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,952 |
8,252.37 |
0.01 |
0.47 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.24 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,059 |
8,359.24 |
0.01 |
0.48 |
0.01 |
Long |
Apr 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Managed Volatility Fund II |
679 |
191.58 |
0.00 |
0.01 |
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 |
0.06 |
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 |
0.00 |
0.23 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.00 |
0.24 |
0.01 |
Long |
Jun 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.00 |
0.09 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.00 |
0.25 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.07 |
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 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.01 |
0.40 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.03 |
1.90 |
0.00 |
Long |
Sep 2024 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
757 |
15,677.91 |
0.00 |
0.18 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.00 |
0.33 |
0.00 |
Long |
May 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.00 |
-0.03 |
-0.02 |
Short |
Jan 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Large Cap Core Plus Fund JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX |
267 |
3,208.32 |
-0.11 |
-7.92 |
-0.31 |
Short |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Research Market Neutral Fund JMNAX, JMNCX, JMNSX |
317 |
489.16 |
-0.03 |
-2.26 |
-0.83 |
Short |
Jul 2024 |
