| ETF Series Solutions |
U.S. Global Jets ETF JETS |
52 |
1,438.51 |
9.09 |
102.15 |
9.28 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes Airlines ETF |
30 |
0.80 |
0.00 |
0.03 |
4.25 |
Long |
Sep 2024 |
| Tidal ETF Trust |
SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 |
11.65 |
0.03 |
0.34 |
3.60 |
Long |
Jun 2022 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Transportation ETF XTN |
46 |
175.35 |
0.39 |
4.40 |
2.63 |
Long |
Jun 2024 |
| ETF Series Solutions |
Defiance Hotel, Airline, and Cruise ETF CRUZ |
55 |
27.87 |
0.04 |
0.44 |
1.85 |
Long |
Sep 2024 |
| 360 Funds |
FinTrust Income and Opportunity Fund HROAX, HIOIX |
37 |
18.18 |
0.03 |
0.32 |
1.76 |
Long |
Aug 2024 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
89 |
7.31 |
0.01 |
0.11 |
1.56 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
89 |
5.44 |
0.01 |
0.08 |
1.56 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Transportation ETF IYT |
47 |
706.19 |
0.78 |
8.29 |
1.23 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
53 |
8.72 |
0.01 |
0.10 |
1.15 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Industrials ETF RSPN |
81 |
634.11 |
0.66 |
6.99 |
1.13 |
Long |
Jul 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.02 |
0.20 |
1.07 |
Long |
Sep 2023 |
| Pacer Funds Trust |
Pacer Salt High truBeta US Market ETF SLT |
101 |
4.73 |
0.00 |
0.05 |
1.03 |
Long |
Jan 2022 |
| Rydex Series Funds |
Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
70 |
8.71 |
0.01 |
0.09 |
1.00 |
Long |
Sep 2024 |
| ALPS ETF TRUST |
ALPS Global Travel Beneficiaries ETF JRNY |
80 |
5.90 |
0.01 |
0.06 |
1.00 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Transportation Fund |
70 |
3.28 |
0.00 |
0.03 |
0.99 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Pure Value ETF RPV |
98 |
2,101.71 |
1.86 |
19.84 |
0.97 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Transportation Bull 3X Shares TPOR |
50 |
20.91 |
0.02 |
0.19 |
0.91 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 High Beta ETF SPHB |
103 |
473.96 |
0.38 |
4.06 |
0.90 |
Long |
Aug 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Aggressive Growth Fund POAGX |
204 |
6,948.78 |
5.35 |
56.96 |
0.82 |
Long |
Jul 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.47 |
5.26 |
0.65 |
Long |
Sep 2024 |
| Arrow Investments Trust |
Arrow Reverse Cap 500 ETF |
505 |
8.87 |
0.00 |
0.05 |
0.56 |
Long |
Jan 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 |
23,135.58 |
11.08 |
124.52 |
0.54 |
Long |
Sep 2024 |
| SEI EXCHANGE TRADED FUNDS |
SEI Enhanced U.S. Large Cap Value Factor ETF SEIV |
119 |
545.14 |
0.25 |
2.77 |
0.53 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
3.62 |
40.73 |
0.52 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.52 |
Long |
Feb 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 High Beta Bull 3X Shares HIBL |
105 |
50.31 |
0.02 |
0.25 |
0.52 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.01 |
0.06 |
0.52 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco ESG S&P 500 Equal Weight ETF |
186 |
13.10 |
0.01 |
0.06 |
0.48 |
Long |
Aug 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Growth Fund POGRX |
185 |
6,223.06 |
2.77 |
29.43 |
0.47 |
Long |
Jul 2024 |
| PRIMECAP Odyssey Funds |
PRIMECAP Odyssey Stock Fund POSKX |
140 |
5,578.37 |
2.33 |
24.84 |
0.45 |
Long |
Jul 2024 |
| Tidal ETF Trust |
Sofi Social 50 ETF SFYF |
52 |
20.59 |
0.01 |
0.07 |
0.41 |
Long |
Aug 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
201 |
9.97 |
0.00 |
0.04 |
0.41 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.01 |
0.15 |
0.39 |
Long |
Jun 2023 |
| VANGUARD CHESTER FUNDS |
VANGUARD PRIMECAP FUND VPMCX, VPMAX |
169 |
78,394.03 |
26.38 |
296.56 |
0.38 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
499 |
112.62 |
0.03 |
0.35 |
0.37 |
Long |
Aug 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.17 |
1.88 |
0.37 |
Long |
Sep 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD PRIMECAP CORE FUND VPCCX |
171 |
13,183.17 |
4.08 |
45.81 |
0.35 |
Long |
Sep 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
285 |
189.49 |
0.06 |
0.64 |
0.35 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Core Enhanced Index Fund FLCEX |
185 |
2,091.08 |
0.47 |
6.87 |
0.33 |
Long |
Aug 2023 |
| SUNAMERICA SERIES TRUST |
SA MFS Blue Chip Growth Portfolio |
74 |
671.03 |
0.21 |
2.20 |
0.33 |
Long |
Jul 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.07 |
0.93 |
0.31 |
Long |
Oct 2024 |
| ETF Series Solutions |
Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 |
18.39 |
0.00 |
0.06 |
0.31 |
Long |
Mar 2021 |
| ProShares Trust |
ProShares Large Cap Core Plus CSM |
320 |
482.14 |
0.13 |
1.41 |
0.30 |
Long |
Aug 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.35 |
4.69 |
0.30 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.29 |
3.83 |
0.30 |
Long |
Oct 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
CAPITAL GROWTH PORTFOLIO |
111 |
2,029.16 |
0.54 |
6.01 |
0.30 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.13 |
1.77 |
0.29 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,132 |
465.83 |
0.11 |
1.22 |
0.28 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Revenue ETF RWL |
505 |
3,816.67 |
0.96 |
10.22 |
0.28 |
Long |
Aug 2024 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.01 |
0.07 |
0.28 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
20.53 |
230.75 |
0.25 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.37 |
4.21 |
0.25 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
955.22 |
0.22 |
2.42 |
0.25 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.10 |
1.29 |
0.25 |
Long |
Oct 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
5.24 |
58.91 |
0.25 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.32 |
3.58 |
0.25 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.13 |
1.45 |
0.25 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.15 |
1.73 |
0.25 |
Long |
Sep 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.47 |
5.32 |
0.25 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.35 |
3.89 |
0.25 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.05 |
0.57 |
0.25 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.13 |
1.51 |
0.25 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.11 |
1.26 |
0.24 |
Long |
Sep 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.23 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
11.07 |
124.48 |
0.21 |
Long |
Sep 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.03 |
0.20 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.20 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
597 |
2,012.39 |
0.37 |
3.98 |
0.20 |
Long |
Aug 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified LargeCap ETF SSPY |
503 |
94.01 |
0.02 |
0.18 |
0.19 |
Long |
Jun 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
506 |
1,789.91 |
0.32 |
3.36 |
0.19 |
Long |
Jul 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
260 |
336.92 |
0.06 |
0.62 |
0.18 |
Long |
Aug 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Mid Cap Enhanced Index Fund FMEIX |
291 |
1,706.83 |
0.20 |
2.99 |
0.18 |
Long |
Aug 2023 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight ETF RSP |
505 |
63,455.24 |
10.11 |
107.54 |
0.18 |
Long |
Jul 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.68 |
9.96 |
0.18 |
Long |
Aug 2023 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Equally-Weighted S&P 500 Fund VADCX, VADDX, VADAX, VADRX, VADFX |
508 |
7,089.25 |
1.13 |
11.97 |
0.17 |
Long |
Aug 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
601 |
1,885.27 |
0.30 |
3.16 |
0.17 |
Long |
Jul 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.17 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.49 |
0.03 |
0.30 |
0.17 |
Long |
Aug 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
60 |
1,647.28 |
0.25 |
2.76 |
0.17 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
512 |
211.15 |
0.03 |
0.33 |
0.16 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,581.00 |
1.76 |
18.74 |
0.16 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
210 |
248.49 |
0.03 |
0.39 |
0.16 |
Long |
Jun 2024 |
| ProFunds |
Industrials IDPIX, IDPSX |
86 |
6.06 |
0.00 |
0.01 |
0.15 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 Enhanced Value ETF SPVU |
102 |
108.25 |
0.01 |
0.15 |
0.14 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
1.72 |
23.05 |
0.14 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,601 |
252.45 |
0.03 |
0.32 |
0.14 |
Long |
Jul 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
912 |
146.15 |
0.02 |
0.20 |
0.14 |
Long |
Jun 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Industrials Bull 3X Shares DUSL |
84 |
39.04 |
0.00 |
0.05 |
0.14 |
Long |
Jul 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 |
5,786.49 |
0.72 |
7.60 |
0.13 |
Long |
Aug 2024 |
| iShares Trust |
iShares U.S. Consumer Discretionary ETF IYC |
181 |
1,076.76 |
0.13 |
1.36 |
0.13 |
Long |
Jul 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco S&P 500 Equal Weight Income Advantage ETF |
515 |
166.42 |
0.02 |
0.21 |
0.13 |
Long |
Jul 2024 |
| Impact Shares Trust I |
Impact Shares Sustainable Development Goals Global Equity ETF |
172 |
6.41 |
0.00 |
0.01 |
0.13 |
Long |
Dec 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
16.36 |
183.90 |
0.12 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.03 |
0.28 |
0.12 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.03 |
0.32 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
506 |
1,233.03 |
0.11 |
1.20 |
0.12 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 |
1,811.51 |
0.19 |
1.97 |
0.12 |
Long |
Jul 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,532 |
812.30 |
0.08 |
0.89 |
0.11 |
Long |
Jul 2024 |
| Fidelity Cherry Street Trust |
Fidelity Hedged Equity Central Fund |
434 |
460.77 |
0.04 |
0.52 |
0.11 |
Long |
Apr 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
848 |
406.25 |
0.04 |
0.45 |
0.11 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,022 |
593.31 |
0.06 |
0.66 |
0.11 |
Long |
Jun 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
707.05 |
0.06 |
0.66 |
0.11 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.04 |
0.50 |
0.10 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Industrials UXI |
90 |
22.38 |
0.00 |
0.02 |
0.10 |
Long |
Aug 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.01 |
0.07 |
0.10 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
9.65 |
108.49 |
0.10 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.12 |
1.64 |
0.10 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Growth Enhanced Index Fund FLGEX |
106 |
2,429.11 |
0.15 |
2.24 |
0.09 |
Long |
Aug 2023 |
| DEUTSCHE DWS ASSET ALLOCATION TRUST |
DWS Equity Sector Strategy Fund SUPAX, SUPCX, SPGRX, SNPTX |
281 |
85.20 |
0.01 |
0.08 |
0.09 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Industrials ETF JHMI |
153 |
13.27 |
0.00 |
0.01 |
0.08 |
Long |
Jul 2022 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.07 |
0.77 |
0.08 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
719 |
13,934.11 |
0.93 |
10.46 |
0.08 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
720 |
931.52 |
0.06 |
0.70 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.09 |
1.22 |
0.07 |
Long |
Oct 2024 |
| Fidelity Greenwood Street Trust |
Fidelity Hedged Equity Fund FEQHX, FEQJX, FEQZX, FEQDX, FEQNX, FEQAX |
423 |
244.81 |
0.02 |
0.18 |
0.07 |
Long |
Jul 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.05 |
0.52 |
0.07 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,473 |
354.18 |
0.02 |
0.25 |
0.07 |
Long |
Jun 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
819 |
37,722.21 |
2.04 |
22.89 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
827 |
1,045.37 |
0.06 |
0.65 |
0.06 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
813 |
345.13 |
0.02 |
0.22 |
0.06 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
459.74 |
0.03 |
0.28 |
0.06 |
Long |
Jul 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
820 |
512.27 |
0.03 |
0.31 |
0.06 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS LARGECAP PORTFOLIO IPLIX, IPLSX, VIPAX |
219 |
819.79 |
0.04 |
0.50 |
0.06 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
817 |
2,129.59 |
0.11 |
1.22 |
0.06 |
Long |
Jul 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
756.53 |
0.03 |
0.43 |
0.06 |
Long |
Mar 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,042 |
8,985.08 |
0.46 |
4.91 |
0.05 |
Long |
Aug 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Small-Mid Cap Equity Fund TSGUX |
2,487 |
483.02 |
0.02 |
0.26 |
0.05 |
Long |
Aug 2024 |
| ETF Opportunities Trust |
American Conservative Values ETF ACVF |
368 |
99.35 |
0.00 |
0.05 |
0.05 |
Long |
Jul 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
998 |
676.38 |
0.03 |
0.29 |
0.05 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 Value ESG ETF SNPV |
279 |
6.39 |
0.00 |
0.00 |
0.05 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.06 |
0.81 |
0.05 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,439 |
442.77 |
0.02 |
0.18 |
0.04 |
Long |
Aug 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.01 |
0.14 |
0.04 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
815 |
36,282.18 |
1.41 |
14.98 |
0.04 |
Long |
Jul 2024 |
| iShares U.S. ETF Trust |
iShares U.S. Consumer Focused ETF IEDI |
203 |
22.71 |
0.00 |
0.01 |
0.04 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.02 |
0.27 |
0.04 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P 500 Value ETF SPYV |
440 |
21,514.93 |
0.72 |
8.16 |
0.04 |
Long |
Jun 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.25 |
0.00 |
0.00 |
0.04 |
Long |
Jul 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,395 |
462.58 |
0.01 |
0.16 |
0.04 |
Long |
Apr 2024 |
| ProFunds |
Large-Cap Value LVPIX, LVPSX |
446 |
7.24 |
0.00 |
0.00 |
0.03 |
Long |
Jul 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Value Index Portfolio |
441 |
513.37 |
0.02 |
0.17 |
0.03 |
Long |
Jul 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
369 |
1,242.31 |
0.04 |
0.42 |
0.03 |
Long |
Jul 2024 |
| Nuveen S&P 500 Buy-Write Income Fund |
Nuveen S&P 500 Buy-Write Income Fund |
251 |
1,626.71 |
0.05 |
0.53 |
0.03 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P 500 VALUE INDEX FUND VOOV, VSPVX |
443 |
5,475.38 |
0.17 |
1.82 |
0.03 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.57 |
6.43 |
0.03 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.02 |
0.25 |
0.03 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Large Cap Fund BBTLX |
398 |
4,936.93 |
0.14 |
1.58 |
0.03 |
Long |
Sep 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.03 |
0.03 |
Long |
Mar 2022 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.00 |
0.03 |
0.03 |
Long |
Feb 2022 |
| BNY Mellon Funds Trust |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
607 |
1,233.96 |
0.04 |
0.37 |
0.03 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
772 |
1,641.42 |
0.04 |
0.48 |
0.03 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap Value ETF SCHV |
507 |
11,698.13 |
0.33 |
3.49 |
0.03 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Growth Fund VCBCX |
308 |
1,005.83 |
0.03 |
0.30 |
0.03 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP |
351 |
68.34 |
0.00 |
0.02 |
0.03 |
Long |
Aug 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
872 |
1,187.47 |
0.03 |
0.33 |
0.03 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
867 |
685.37 |
0.02 |
0.19 |
0.03 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
509 |
17.94 |
0.00 |
0.00 |
0.03 |
Long |
Aug 2023 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
876 |
61,123.83 |
1.45 |
16.32 |
0.03 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock U.S. Carbon Transition Readiness ETF |
293 |
1,250.28 |
0.03 |
0.33 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
7,917.45 |
0.19 |
2.07 |
0.03 |
Long |
Jul 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
8,535.38 |
0.21 |
2.24 |
0.03 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
874 |
10,526.92 |
0.26 |
2.77 |
0.03 |
Long |
Jul 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
0.03 |
0.38 |
0.03 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
881 |
10,810.27 |
0.26 |
2.79 |
0.03 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
867 |
514.40 |
0.01 |
0.13 |
0.03 |
Long |
Aug 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,511 |
41.88 |
0.00 |
0.01 |
0.03 |
Long |
Jul 2023 |
| GLOBAL X FUNDS |
Global X S&P 500 ESG Covered Call ETF XYLE |
321 |
1.31 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
782 |
210.19 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.03 |
0.32 |
0.02 |
Long |
Sep 2024 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
1,339 |
4,487.79 |
0.09 |
1.06 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,701 |
27,295.66 |
0.46 |
6.24 |
0.02 |
Long |
Apr 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2023 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.02 |
0.20 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,013 |
6,971.21 |
0.14 |
1.51 |
0.02 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 ESG ETF EFIV |
322 |
1,284.55 |
0.03 |
0.29 |
0.02 |
Long |
Jun 2024 |
| DBX ETF Trust |
Xtrackers S&P 500 ESG ETF SNPE |
322 |
1,413.44 |
0.03 |
0.31 |
0.02 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
851 |
827.68 |
0.02 |
0.18 |
0.02 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Technology ETF SPXT |
444 |
63.44 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
715 |
607.86 |
0.01 |
0.13 |
0.02 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,061 |
17,585.41 |
0.35 |
3.67 |
0.02 |
Long |
Aug 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
5,402.24 |
0.08 |
1.09 |
0.02 |
Long |
Apr 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Catholic Values ETF CATH |
436 |
892.18 |
0.02 |
0.18 |
0.02 |
Long |
Jul 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
876 |
22,863.95 |
0.41 |
4.63 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
581.67 |
0.01 |
0.11 |
0.02 |
Long |
Aug 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
665 |
3,872.86 |
0.07 |
0.77 |
0.02 |
Long |
Jul 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
813 |
188.96 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
460 |
360.99 |
0.01 |
0.07 |
0.02 |
Long |
Aug 2024 |
| iShares Trust |
iShares Russell Mid-Cap Growth ETF IWP |
292 |
15,906.65 |
0.25 |
2.82 |
0.02 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Growth Index Fund FMDGX |
292 |
1,230.06 |
0.02 |
0.23 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,206 |
1,406.45 |
0.02 |
0.26 |
0.02 |
Long |
Jun 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO IRGJX, IRGUX, IRGVX |
295 |
962.60 |
0.02 |
0.18 |
0.02 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Collar 95-110 ETF XCLR |
506 |
2.17 |
0.00 |
0.00 |
0.02 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.11 |
2.39 |
0.02 |
Long |
Apr 2021 |
| Dimensional ETF Trust |
Dimensional U.S. Equity ETF DFUS |
2,544 |
8,889.78 |
0.12 |
1.59 |
0.02 |
Long |
Apr 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.17 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.03 |
0.30 |
0.02 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.01 |
0.07 |
0.02 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call & Growth ETF XYLG |
504 |
61.47 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.09 |
0.99 |
0.02 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Financials ETF SPXN |
409 |
58.82 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Health Care ETF SPXV |
448 |
22.20 |
0.00 |
0.00 |
0.02 |
Long |
Aug 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.21 |
2.87 |
0.02 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
500 Index Trust JAGMX, JFIVX, JAGKX |
505 |
9,921.45 |
0.14 |
1.63 |
0.02 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,503 |
7,295.54 |
0.11 |
1.19 |
0.02 |
Long |
Jun 2024 |
| Nationwide Variable Insurance Trust |
NVIT S&P 500 Index Fund |
512 |
3,979.68 |
0.05 |
0.62 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL/Mellon S&P 500 Index Fund |
508 |
15,602.43 |
0.21 |
2.40 |
0.02 |
Long |
Jun 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.31 |
4.15 |
0.02 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Equity 500 Index Portfolio |
505 |
10,122.02 |
0.14 |
1.63 |
0.02 |
Long |
Jun 2024 |
| JNL Series Trust |
JNL S&P 500 Index Fund |
506 |
454.71 |
0.01 |
0.07 |
0.02 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX |
492 |
1,785.52 |
0.03 |
0.29 |
0.02 |
Long |
Jun 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 500 ETF SPLG |
506 |
39,839.44 |
0.56 |
6.35 |
0.02 |
Long |
Jun 2024 |
| Brighthouse Funds Trust II |
MetLife Stock Index Portfolio |
553 |
8,248.30 |
0.11 |
1.28 |
0.02 |
Long |
Jun 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs S&P 500 Core Premium Income ETF GPIX |
508 |
200.74 |
0.00 |
0.03 |
0.02 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Covered Call ETF XYLD |
504 |
2,922.60 |
0.04 |
0.45 |
0.02 |
Long |
Jul 2024 |
| EQ Advisors Trust |
ATM Large Cap Managed Volatility Portfolio |
505 |
2,885.26 |
0.04 |
0.45 |
0.02 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P 500 QVM Multi-Factor ETF QVML |
453 |
1,044.67 |
0.01 |
0.16 |
0.02 |
Long |
Aug 2024 |
| NEOS ETF Trust |
NEOS S&P 500(R) High Income ETF |
506 |
1,857.47 |
0.03 |
0.28 |
0.02 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P 500 BuyWrite ETF PBP |
504 |
93.67 |
0.00 |
0.01 |
0.02 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares S&P 500 Ex-Energy ETF SPXE |
489 |
54.60 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Large Cap ETF PTLC |
505 |
2,985.79 |
0.04 |
0.44 |
0.02 |
Long |
Jul 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT S&P 500 INDEX FUND SPINX |
506 |
4,347.17 |
0.06 |
0.65 |
0.02 |
Long |
Aug 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Large Cap Index Fund FLCPX |
507 |
14,923.34 |
0.21 |
2.23 |
0.01 |
Long |
Jul 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Equity Index Fund CRQSX |
439 |
3,879.10 |
0.05 |
0.58 |
0.01 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,521 |
183.43 |
0.00 |
0.03 |
0.01 |
Long |
Jul 2024 |
| SSGA FUNDS |
State Street S&P 500 Index Fund SVSPX |
507 |
1,520.12 |
0.02 |
0.23 |
0.01 |
Long |
Aug 2024 |
| SUNAMERICA SERIES TRUST |
SA Large Cap Index Portfolio |
508 |
3,319.44 |
0.05 |
0.49 |
0.01 |
Long |
Jul 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.01 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity 500 Index Fund FXAIX |
507 |
586,311.37 |
8.08 |
85.84 |
0.01 |
Long |
Aug 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Risk Managed Income ETF XRMI |
507 |
36.48 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen S&P 500 Index Fund TISPX, TRSPX, TISAX |
510 |
10,233.18 |
0.14 |
1.50 |
0.01 |
Long |
Jul 2024 |
| Horizon Funds |
Horizon Defined Risk Fund HNDRX, HADRX |
515 |
657.04 |
0.01 |
0.09 |
0.01 |
Long |
Aug 2024 |
| VALIC Co I |
Stock Index Fund VSTIX |
511 |
6,712.01 |
0.09 |
0.98 |
0.01 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 2X Shares SPUU |
509 |
140.20 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/500 Managed Volatility Portfolio |
505 |
8,530.23 |
0.11 |
1.24 |
0.01 |
Long |
Jun 2024 |
| Columbia Funds Series Trust |
Columbia Large Cap Index Fund NEIAX, NINDX, CLXRX, CLPYX |
505 |
3,624.13 |
0.05 |
0.52 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex 500 Index Fund FDFIX |
507 |
5,153.20 |
0.07 |
0.74 |
0.01 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco S&P 500 Index Fund SPIAX, SPICX, SPIDX |
508 |
3,377.15 |
0.05 |
0.48 |
0.01 |
Long |
Aug 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,014 |
1,818.37 |
0.02 |
0.26 |
0.01 |
Long |
Aug 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,296 |
5,255.67 |
0.07 |
0.74 |
0.01 |
Long |
Jun 2024 |
| ProShares Trust |
ProShares S&P 500 High Income ETF ISPY |
513 |
240.61 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
8,631.11 |
0.11 |
1.21 |
0.01 |
Long |
Jun 2024 |
| GLOBAL X FUNDS |
Global X S&P 500 Tail Risk ETF XTR |
504 |
2.49 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,015 |
38,242.95 |
0.47 |
5.31 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.16 |
0.01 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.04 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,076 |
2,012.79 |
0.03 |
0.27 |
0.01 |
Long |
Jul 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,016 |
39,114.52 |
0.43 |
4.86 |
0.01 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2023 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Large-Cap ETF SCHX |
753 |
44,980.23 |
0.58 |
6.15 |
0.01 |
Long |
Aug 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,016 |
7,363.82 |
0.09 |
1.00 |
0.01 |
Long |
Aug 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.74 |
8.34 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
3,734.38 |
0.05 |
0.50 |
0.01 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,748.31 |
0.02 |
0.23 |
0.01 |
Long |
Aug 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.37 |
4.19 |
0.01 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL |
513 |
456.74 |
0.01 |
0.06 |
0.01 |
Long |
Jul 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
20.61 |
231.64 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.18 |
1.97 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.15 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
U.S. Sector Rotation Fund |
507 |
4,543.65 |
0.06 |
0.60 |
0.01 |
Long |
Aug 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,011 |
7,416.71 |
0.09 |
0.93 |
0.01 |
Long |
Jul 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,618 |
22,587.44 |
0.27 |
2.92 |
0.01 |
Long |
Jul 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 |
962.35 |
0.01 |
0.12 |
0.01 |
Long |
Jun 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
3,963 |
74,126.17 |
0.89 |
9.42 |
0.01 |
Long |
Aug 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,840 |
99,134.16 |
1.19 |
12.64 |
0.01 |
Long |
Aug 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
46,295.85 |
0.55 |
5.90 |
0.01 |
Long |
Jul 2024 |
| Nationwide Variable Insurance Trust |
NVIT BNY Mellon Dynamic U.S. Core Fund |
513 |
2,465.73 |
0.03 |
0.30 |
0.01 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
30,688.54 |
0.37 |
3.90 |
0.01 |
Long |
Aug 2024 |
| ProFunds |
Bull ProFund BLPIX, BLPSX |
513 |
51.89 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,720 |
3,627.64 |
0.04 |
0.44 |
0.01 |
Long |
Jul 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,973 |
3,947.06 |
0.05 |
0.49 |
0.01 |
Long |
Aug 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
945 |
374.50 |
0.00 |
0.05 |
0.01 |
Long |
Aug 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 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.01 |
0.16 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.01 |
0.08 |
0.01 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Persimmon Long/Short Fund LSEIX |
379 |
42.21 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/BlackRock Global Allocation Fund |
2,394 |
3,016.71 |
0.03 |
0.33 |
0.01 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT DYNAMIC ASSET ALLOCATION FUND SDLAX |
531 |
1,742.48 |
0.02 |
0.20 |
0.01 |
Long |
Aug 2024 |
| Direxion Shares ETF Trust |
Direxion HCM Tactical Enhanced US ETF HCMT |
507 |
358.20 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.08 |
1.09 |
0.01 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P 500 Index Fund SPFIX, SPXKX |
505 |
280.68 |
0.00 |
0.03 |
0.01 |
Long |
Aug 2024 |
| 1290 Funds |
1290 Avantis U.S. Large Cap Growth Fund TNRAX, TNXIX |
197 |
174.51 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
911 |
3,810.35 |
0.04 |
0.43 |
0.01 |
Long |
Jun 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.03 |
0.35 |
0.01 |
Long |
Apr 2024 |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF ZZZ |
486 |
2.53 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| ProFunds |
UltraBull ULPIX, ULPSX |
515 |
145.22 |
0.00 |
0.02 |
0.01 |
Long |
Jul 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,757 |
346.99 |
0.00 |
0.04 |
0.01 |
Long |
Jul 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P 500 Bull 3X Shares SPXL |
515 |
5,578.40 |
0.05 |
0.51 |
0.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.02 |
0.30 |
0.01 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP S&P 500 Index Portfolio |
513 |
4,615.72 |
0.04 |
0.49 |
0.01 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.07 |
0.71 |
0.01 |
Long |
May 2020 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.24 |
2.68 |
0.01 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
746 |
22,428.59 |
0.21 |
2.19 |
0.01 |
Long |
Jul 2024 |
| ProShares Trust |
ProShares Ultra S&P500 SSO |
527 |
5,098.12 |
0.05 |
0.49 |
0.01 |
Long |
Aug 2024 |
| Advisors Series Trust |
Reverb ETF RVRB |
550 |
4.31 |
0.00 |
0.00 |
0.01 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.24 |
3.25 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Index Portfolio |
443 |
2,459.10 |
0.02 |
0.23 |
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 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.03 |
0.45 |
0.01 |
Long |
Oct 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 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,345 |
7,216.28 |
0.06 |
0.64 |
0.01 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,900 |
746.56 |
0.01 |
0.07 |
0.01 |
Long |
Aug 2024 |
| Neuberger Berman Alternative Funds |
Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
571 |
98.50 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
544 |
2,101.31 |
0.02 |
0.18 |
0.01 |
Long |
Jun 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
Large Cap Equity Fund TLGUX |
1,017 |
2,650.37 |
0.02 |
0.22 |
0.01 |
Long |
Aug 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.42 |
4.70 |
0.01 |
Long |
Sep 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2023 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.07 |
0.80 |
0.01 |
Long |
May 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Aggressive Growth Portfolio |
1,356 |
683.33 |
0.00 |
0.05 |
0.01 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.41 |
4.70 |
0.01 |
Long |
May 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,727 |
824.54 |
0.01 |
0.06 |
0.01 |
Long |
Aug 2024 |
| ProShares Trust |
ProShares UltraPro S&P500 UPRO |
529 |
3,826.82 |
0.03 |
0.28 |
0.01 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Growth Portfolio |
1,365 |
946.88 |
0.01 |
0.06 |
0.01 |
Long |
Jun 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.02 |
0.21 |
0.01 |
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 |
0.19 |
0.01 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/ClearBridge Select Equity Managed Volatility Portfolio |
559 |
669.96 |
0.00 |
0.04 |
0.01 |
Long |
Jun 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,290 |
7,129.95 |
0.04 |
0.46 |
0.01 |
Long |
Aug 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,780 |
904.94 |
0.01 |
0.05 |
0.01 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/AB Dynamic Moderate Growth Portfolio |
1,375 |
1,695.16 |
0.01 |
0.10 |
0.01 |
Long |
Jun 2024 |
| Old Westbury Funds Inc |
Old Westbury Large Cap Strategies Fund OWLSX |
638 |
24,272.59 |
0.13 |
1.41 |
0.01 |
Long |
Jul 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.02 |
0.22 |
0.01 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
769 |
904.75 |
0.00 |
0.05 |
0.01 |
Long |
Jul 2024 |
| Dunham Funds |
Dunham Monthly Distribution Fund DAMDX, DCMDX, DNMDX |
49 |
276.11 |
0.00 |
0.01 |
0.01 |
Long |
Jul 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
992 |
396.22 |
0.00 |
0.02 |
0.01 |
Long |
Aug 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.10 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Goldman Sachs Moderate Growth Allocation Portfolio |
513 |
785.16 |
0.00 |
0.04 |
0.00 |
Long |
Jun 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
452 |
1,707.93 |
0.01 |
0.08 |
0.00 |
Long |
Jun 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 |
0.05 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.06 |
0.67 |
0.00 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD FTSE SOCIAL INDEX FUND VFTNX, VFTAX |
461 |
21,279.21 |
0.09 |
0.91 |
0.00 |
Long |
Aug 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
861 |
167.84 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,370 |
1,769.67 |
0.01 |
0.07 |
0.00 |
Long |
Jun 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.11 |
1.43 |
0.00 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
AB Global Dynamic Allocation Portfolio |
1,861 |
2,711.64 |
0.01 |
0.11 |
0.00 |
Long |
Jun 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
481 |
4,761.63 |
0.02 |
0.19 |
0.00 |
Long |
Jun 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.45 |
5.04 |
0.00 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Growth Allocation Portfolio |
928 |
342.38 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
738 |
16,770.60 |
0.06 |
0.64 |
0.00 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Franklin Moderate Allocation |
518 |
283.66 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,430 |
9,327.58 |
0.03 |
0.34 |
0.00 |
Long |
Aug 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Growth Index Fund SWLGX |
394 |
2,904.56 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
329 |
438.80 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Invesco Moderate Allocation Portfolio |
571 |
368.37 |
0.00 |
0.01 |
0.00 |
Long |
Jun 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
1,920 |
77,441.79 |
0.17 |
1.84 |
0.00 |
Long |
Aug 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF GGUS |
384 |
290.46 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.02 |
0.19 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,948 |
50,940.51 |
0.10 |
1.10 |
0.00 |
Long |
Jul 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.12 |
0.00 |
Long |
Apr 2021 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,109 |
2,680.53 |
0.00 |
0.06 |
0.00 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Growth Index Fund FHOFX |
400 |
1,236.38 |
0.00 |
0.02 |
0.00 |
Long |
Jul 2024 |
| iShares Trust |
iShares Russell 1000 Growth ETF IWF |
397 |
100,056.57 |
0.17 |
1.89 |
0.00 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Growth Index Fund FSPGX |
400 |
26,265.93 |
0.05 |
0.50 |
0.00 |
Long |
Jul 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Growth Index Fund TILIX, TRIRX, TRIHX |
396 |
14,215.75 |
0.03 |
0.27 |
0.00 |
Long |
Jul 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Growth Index Portfolio |
390 |
1,198.27 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VRGWX, VONG |
398 |
29,459.66 |
0.05 |
0.55 |
0.00 |
Long |
Aug 2024 |
| UBS INVESTMENT TRUST |
UBS U.S. Allocation Fund PWTAX, PWTYX |
1,052 |
249.46 |
0.00 |
0.00 |
0.00 |
Long |
Aug 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.03 |
0.31 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.01 |
0.10 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.01 |
0.14 |
0.00 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Guggenheim Strategic Opportunities Fund |
Guggenheim Strategic Opportunities Fund |
1,620 |
2,268.56 |
0.00 |
0.01 |
0.00 |
Long |
Aug 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
659 |
1,084.39 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Growth Fund I PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
420 |
10,086.15 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Principal Variable Contract Funds, Inc |
LargeCap Growth Account I |
421 |
641.80 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Balanced Fund STFBX |
1,656 |
2,522.15 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Advisers Investment Trust |
State Farm Growth Fund STFGX |
316 |
8,103.97 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,878 |
754.84 |
-0.00 |
-0.00 |
-0.00 |
Short |
Aug 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,331 |
1,098.25 |
-0.00 |
-0.03 |
-0.00 |
Short |
Jun 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
-0.00 |
-0.04 |
-0.01 |
Short |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
361 |
71.14 |
-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 |
-0.33 |
-4.45 |
-0.03 |
Short |
Oct 2024 |
| FS Series Trust |
FS Multi-Strategy Alternatives Fund FSMMX, FSMSX |
686 |
278.44 |
-0.00 |
-0.07 |
-0.03 |
Short |
Mar 2022 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.05 |
-0.61 |
-0.03 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.01 |
-0.03 |
Short |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
-0.01 |
-0.16 |
-0.05 |
Short |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.19 |
-2.10 |
-0.06 |
Short |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
213 |
229.81 |
-0.01 |
-0.12 |
-0.07 |
Short |
Sep 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
-0.01 |
-0.13 |
-0.09 |
Short |
Sep 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity ETF CLSE |
343 |
246.34 |
-0.02 |
-0.19 |
-0.12 |
Short |
Aug 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.03 |
-0.31 |
-0.14 |
Short |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
-0.01 |
-0.23 |
-0.15 |
Short |
Jan 2021 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 |
2,864.72 |
-0.47 |
-5.33 |
-0.27 |
Short |
Sep 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
132 |
109.06 |
-0.02 |
-0.28 |
-0.29 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.35 |
-3.92 |
-0.33 |
Short |
Sep 2024 |
| American Century Capital Portfolios, Inc. |
AC Alternatives Market Neutral Value Fund ACVVX, ACVKX, ACVQX, ACVHX, ACVWX |
215 |
63.15 |
-0.01 |
-0.15 |
-0.40 |
Short |
Dec 2021 |
| Advantage Advisers Xanthus Fund, L.L.C. |
Advantage Advisers Xanthus Fund, L.L.C. |
195 |
3,928.95 |
-1.27 |
-14.28 |
-0.57 |
Short |
Sep 2024 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 |
1,535.60 |
-0.35 |
-6.37 |
-0.58 |
Short |
Jun 2023 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
109 |
89.57 |
-0.04 |
-0.39 |
-0.72 |
Short |
Aug 2024 |
| AdvisorShares Trust |
AdvisorShares Dorsey Wright Short ETF DWSH |
101 |
25.53 |
-0.01 |
-0.10 |
-1.02 |
Short |
Sep 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
-0.08 |
-1.11 |
-1.04 |
Short |
Oct 2024 |
| GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
-0.04 |
-0.53 |
-1.14 |
Short |
Oct 2024 |
| FundVantage Trust |
Gotham Neutral 500 Fund GONFX |
326 |
2.16 |
-0.00 |
-0.03 |
-1.36 |
Short |
Mar 2021 |
| AdvisorShares Trust |
AdvisorShares Ranger Equity Bear ETF HDGE |
62 |
131.79 |
-0.08 |
-0.90 |
-1.37 |
Short |
Sep 2024 |
