195 ETFs with NVT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | Eventide Dividend Opportunities Fund ETADX, ETCDX, ETIDX, ETNDX |
43 | 674.64 | 0.61 | 36.12 | 5.36 | Long | Dec 2023 |
FORUM FUNDS II | BAYWOOD SOCIALLYRESPONSIBLE FUND BVSIX |
50 | 7.83 | 0.01 | 0.33 | 4.22 | Long | Dec 2023 |
Nuveen Investment Trust | Nuveen Multi Cap Value Fund NQVAX, NQVCX, NQVRX |
59 | 286.24 | 0.14 | 8.28 | 2.91 | Long | Dec 2023 |
Nuveen Investment Trust | Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
61 | 202.95 | 0.09 | 5.55 | 2.74 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | Eventide Balanced Fund ETAMX, ETCMX, ETIMX, ETNMX |
153 | 344.71 | 0.16 | 9.32 | 2.71 | Long | Dec 2023 |
Nuveen Investment Trust | Nuveen Large Cap Value Fund NQCAX, NQCCX, NQCRX |
58 | 18.97 | 0.01 | 0.50 | 2.65 | Long | Sep 2023 |
Nuveen Investment Trust | Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX |
65 | 127.70 | 0.05 | 3.20 | 2.51 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower Ariel Mid Cap Value Fund MXMCX, MXOAX |
48 | 118.57 | 0.05 | 2.68 | 2.27 | Long | Dec 2023 |
Ariel Investment Trust | Ariel Appreciation Fund CAAPX, CAAIX |
44 | 1,068.85 | 0.38 | 22.47 | 2.10 | Long | Dec 2023 |
Valued Advisers Trust | DANA EPIPHANY ESG EQUITY FUND ESGIX |
59 | 62.12 | 0.02 | 1.26 | 2.03 | Long | Jan 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
88 | 478.09 | 0.16 | 9.55 | 2.00 | Long | Jan 2024 |
Principal Funds, Inc | Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
73 | 1,237.77 | 0.35 | 23.54 | 1.91 | Long | Feb 2024 |
Unified Series Trust | CRAWFORD SMALL CAP DIVIDEND FUND CDOFX |
68 | 290.64 | 0.09 | 5.49 | 1.89 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco S&P MidCap Momentum ETF XMMO |
75 | 1,367.27 | 0.38 | 22.64 | 1.84 | Long | Jan 2024 |
Baird Funds Inc | Baird Small/Mid Cap Value Fund BMVSX, BMVIX |
57 | 31.72 | 0.02 | 0.56 | 1.77 | Long | Sep 2021 |
JANUS ASPEN SERIES | Janus Henderson Global Sustainable Equity Portfolio JHISX |
52 | 7.02 | 0.00 | 0.11 | 1.62 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
52 | 31.32 | 0.01 | 0.50 | 1.62 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Large Cap Value Fund INDZX, ADECX, RDEIX, RDERX, RSEDX, CDVZX, CDEYX |
67 | 2,351.66 | 0.53 | 35.93 | 1.53 | Long | Feb 2024 |
Ohio National Fund, Inc. | ON AB Relative Value Portfolio |
66 | 121.26 | 0.03 | 1.82 | 1.50 | Long | Sep 2023 |
Guidestone Funds | Impact Equity Fund GMEZX, GMEYX |
287 | 108.52 | 0.03 | 1.62 | 1.50 | Long | Dec 2023 |
American Century Capital Portfolios, Inc. | NT Mid Cap Value Fund ACLMX |
106 | 1,876.47 | 0.73 | 27.79 | 1.48 | Long | Dec 2021 |
Nuveen Investment Funds, Inc. | Nuveen Mid Cap Value Fund FASEX, FACSX, FSEIX, FMVQX |
69 | 434.13 | 0.10 | 6.11 | 1.41 | Long | Jan 2024 |
Principal Funds, Inc | Small-MidCap Growth Fund PSMHX |
76 | 8.41 | 0.00 | 0.11 | 1.38 | Long | May 2023 |
TIAA-CREF Funds | TIAA-CREF Mid-Cap Value Fund TIMVX, TCMVX, TRVRX, TRVPX, TRVHX |
77 | 1,692.66 | 0.38 | 23.01 | 1.38 | Long | Jan 2024 |
TCW ETF Trust | TCW Transform Systems ETF NETZ |
25 | 140.48 | 0.03 | 1.86 | 1.36 | Long | Jan 2024 |
Nuveen Investment Funds, Inc. | Nuveen Dividend Value Fund FFEIX, FFECX, FAQIX, FFEFX |
71 | 3,060.05 | 0.67 | 40.49 | 1.32 | Long | Jan 2024 |
Capitol Series Trust | FULLER & THALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
93 | 10.92 | 0.00 | 0.14 | 1.32 | Long | Dec 2023 |
Nuveen Investment Funds, Inc. | Nuveen Mid Cap Growth Opportunities Fund FRSLX, FISGX, FMEFX |
70 | 192.12 | 0.04 | 2.50 | 1.32 | Long | Jan 2024 |
JANUS INVESTMENT FUND | Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
43 | 124.83 | 0.03 | 1.58 | 1.27 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco S&P Midcap 400 Pure Growth ETF RFG |
84 | 304.96 | 0.05 | 2.86 | 1.12 | Long | Jan 2024 |
SARATOGA ADVANTAGE TRUST | Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
66 | 10.93 | 0.00 | 0.12 | 1.10 | Long | Nov 2023 |
Thrivent Mutual Funds | THRIVENT MID CAP GROWTH FUND TMCGX |
90 | 30.64 | 0.01 | 0.33 | 1.08 | Long | Jan 2024 |
Steward Funds Inc | Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX |
96 | 28.20 | 0.01 | 0.30 | 1.07 | Long | Jan 2024 |
Nuveen Investment Trust II | Nuveen Equity Long/Short Fund NELAX, NELCX, NELIX |
194 | 116.92 | 0.02 | 1.25 | 1.07 | Long | Feb 2024 |
MASSMUTUAL PREMIER FUNDS | MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX |
167 | 63.10 | 0.01 | 0.62 | 0.99 | Long | Sep 2023 |
Two Roads Shared Trust | Hypatia Women CEO ETF |
134 | 3.27 | 0.00 | 0.03 | 0.99 | Long | Jan 2024 |
Cavanal Hill Funds | Mid Cap Diverse Leadership Fund AAWVX, ACWVX, AIWVX, APWVX |
82 | 2.31 | 0.00 | 0.02 | 0.98 | Long | May 2023 |
American Century Capital Portfolios, Inc. | Focused Large Cap Value Fund ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX |
53 | 3,065.79 | 0.56 | 29.85 | 0.98 | Long | Sep 2023 |
Victory Portfolios | Victory RS Value Fund RSVAX, RVACX, RSVKX, RSVYX |
62 | 269.47 | 0.05 | 2.57 | 0.96 | Long | Sep 2023 |
MML Series Investment Fund II | MML Special Situations Fund |
77 | 23.69 | 0.01 | 0.23 | 0.96 | Long | Sep 2022 |
LIBERTY ALL STAR GROWTH FUND INC. | Liberty All-Star Growth Fund |
117 | 346.78 | 0.06 | 3.25 | 0.95 | Long | Dec 2023 |
AIM Growth Series (Invesco Growth Series) | Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
124 | 2,473.90 | 0.36 | 18.83 | 0.91 | Long | Sep 2023 |
American Century Mutual Funds, Inc. | NT Heritage Fund ACLWX |
86 | 1,113.03 | 0.29 | 9.91 | 0.90 | Long | Jan 2022 |
Nuveen Investment Funds, Inc. | Nuveen Large Cap Select Fund FLRAX, FLYCX, FLRYX |
69 | 41.59 | 0.01 | 0.37 | 0.88 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Mid Cap Value Fund MXMVX, MXKJX |
206 | 537.90 | 0.08 | 4.49 | 0.86 | Long | Sep 2023 |
ProFunds | Mid-Cap Growth MGPIX, MGPSX |
246 | 3.60 | 0.00 | 0.03 | 0.78 | Long | Jan 2024 |
ProFunds | ProFund VP Mid-Cap Growth |
249 | 15.12 | 0.00 | 0.12 | 0.77 | Long | Dec 2023 |
Columbia Funds Series Trust I | Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX |
101 | 1,943.67 | 0.21 | 14.39 | 0.75 | Long | Feb 2024 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
256 | 945.13 | 0.13 | 6.68 | 0.71 | Long | Nov 2023 |
Columbia Funds Variable Insurance Trust | Columbia Variable Portfolio - Small Company Growth Fund |
81 | 287.65 | 0.04 | 1.96 | 0.69 | Long | Sep 2023 |
John Hancock Funds III | Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
149 | 21,864.23 | 2.43 | 143.42 | 0.66 | Long | Dec 2023 |
American Century Variable Portfolios, Inc. | VP Large Company Value Fund AVVIX, AVVTX |
81 | 139.93 | 0.02 | 0.89 | 0.64 | Long | Sep 2023 |
Driehaus Mutual Funds | Driehaus Small/Mid Cap Growth Fund DSMDX |
105 | 13.62 | 0.00 | 0.08 | 0.62 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
369 | 1,257.88 | 0.12 | 7.19 | 0.59 | Long | Jan 2024 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | 0.00 | 0.17 | 0.58 | Long | Nov 2021 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
163 | 909.34 | 0.08 | 4.49 | 0.50 | Long | Nov 2023 |
Copley Fund, Inc | Copley Fund, Inc. coplx |
147 | 85.39 | 0.01 | 0.40 | 0.47 | Long | Nov 2022 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
359 | 338.69 | 0.02 | 1.39 | 0.47 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.57 | 33.82 | 0.45 | Long | Dec 2023 |
Nuveen Investment Trust V | Nuveen Flexible Income Fund NWQAX, NWQCX, NWQIX, NQWFX |
157 | 1,165.72 | 0.07 | 5.02 | 0.45 | Long | Feb 2024 |
Columbia Funds Series Trust | Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 | 2,628.97 | 0.16 | 11.03 | 0.42 | Long | Feb 2024 |
SHELTON FUNDS | S&P MidCap Index Fund SPMIX, MIDKX |
400 | 101.70 | 0.01 | 0.39 | 0.40 | Long | Nov 2023 |
American Century Variable Portfolios, Inc. | VP Mid Cap Value Fund AVIPX, AVMTX |
105 | 613.87 | 0.05 | 2.43 | 0.40 | Long | Sep 2023 |
Allianz Variable Insurance Products Trust | AZL Mid Cap Index Fund |
404 | 817.03 | 0.05 | 3.17 | 0.39 | Long | Dec 2023 |
American Century Capital Portfolios, Inc. | Mid Cap Value Fund ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX |
106 | 8,721.31 | 0.64 | 33.71 | 0.39 | Long | Sep 2023 |
Principal Funds, Inc | MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 | 1,410.69 | 0.09 | 5.46 | 0.39 | Long | Jan 2024 |
Ohio National Fund, Inc. | ON S&P MidCap 400 Index Portfolio |
403 | 508.49 | 0.04 | 1.96 | 0.39 | Long | Sep 2023 |
Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
77 | 400.56 | 0.03 | 1.54 | 0.39 | Long | Dec 2023 |
Northern Funds | Northern Mid Cap Index Fund NOMIX |
406 | 1,796.09 | 0.13 | 6.92 | 0.39 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT MID CAP INDEX PORTFOLIO |
406 | 576.06 | 0.04 | 2.20 | 0.38 | Long | Sep 2023 |
MoA Funds Corp | MoA Mid Cap Equity Index Fund |
408 | 1,388.87 | 0.10 | 5.29 | 0.38 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
407 | 1,119.56 | 0.08 | 4.26 | 0.38 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
345 | 74.35 | 0.01 | 0.28 | 0.38 | Long | Sep 2023 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 | 48.14 | 0.00 | 0.18 | 0.38 | Long | Sep 2023 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
406 | 3,070.93 | 0.22 | 11.48 | 0.38 | Long | Nov 2023 |
Williamsburg Investment Trust | GOVERNMENT STREET OPPORTUNITIES FUND GVMCX |
87 | 66.38 | 0.00 | 0.25 | 0.38 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 | 1,215.87 | 0.08 | 4.57 | 0.38 | Long | Dec 2023 |
SEI EXCHANGE TRADED FUNDS | SEI Enhanced U.S. Large Cap Momentum Factor ETF SEIM |
72 | 32.79 | 0.00 | 0.12 | 0.37 | Long | Dec 2023 |
American Century Quantitative Equity Funds, Inc. | Disciplined Core Value Fund BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX |
151 | 1,937.83 | 0.13 | 6.94 | 0.36 | Long | Sep 2023 |
NuShares ETF Trust | Nuveen ESG Small-Cap ETF NUSC |
519 | 1,045.74 | 0.06 | 3.51 | 0.34 | Long | Jan 2024 |
American Century Variable Portfolios, Inc. | VP Disciplined Core Value Fund AVGIX, AVPGX |
155 | 314.99 | 0.02 | 1.04 | 0.33 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
865 | 52,577.44 | 2.91 | 172.18 | 0.33 | Long | Dec 2023 |
ProFunds | Mid-Cap MDPIX, MDPSX |
410 | 12.94 | 0.00 | 0.04 | 0.31 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
272 | 107.94 | 0.01 | 0.31 | 0.30 | Long | Sep 2023 |
iShares Trust | iShares ESG Aware MSCI USA Small-Cap ETF ESML |
939 | 1,687.28 | 0.07 | 4.42 | 0.28 | Long | Feb 2024 |
IMPAX FUNDS SERIES TRUST I | Impax US Sustainable Economy Fund PXWGX, PWGIX, PXGAX |
156 | 259.10 | 0.01 | 0.72 | 0.28 | Long | Sep 2023 |
Steward Funds Inc | Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 | 178.79 | 0.01 | 0.49 | 0.27 | Long | Jan 2024 |
ProFunds | UltraMid-Cap UMPIX, UMPSX |
413 | 40.64 | 0.00 | 0.11 | 0.27 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.12 | 0.27 | Long | Aug 2022 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.03 | 0.95 | 0.25 | Long | Mar 2022 |
ProFunds | ProFund VP UltraMid-Cap |
413 | 10.90 | 0.00 | 0.03 | 0.24 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.01 | 0.73 | 0.24 | Long | Sep 2023 |
MML Series Investment Fund II | MML Equity Rotation Fund |
719 | 53.70 | 0.00 | 0.11 | 0.21 | Long | Dec 2023 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
577 | 335.11 | 0.01 | 0.56 | 0.21 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
387 | 4,336.24 | 0.17 | 8.83 | 0.20 | Long | Nov 2023 |
Needham Funds Inc | Needham Growth Fund NEEGX, NEEIX |
64 | 147.66 | 0.01 | 0.30 | 0.20 | Long | Dec 2023 |
Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
255 | 165.10 | 0.00 | 0.28 | 0.20 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,456 | 119,182.08 | 4.27 | 226.06 | 0.19 | Long | Sep 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
569 | 334.21 | 0.01 | 0.64 | 0.19 | Long | Nov 2023 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Industrials ETF JHMI |
153 | 13.27 | 0.00 | 0.03 | 0.19 | Long | Jul 2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 1000 Dynamic Multifactor ETF OMFL |
379 | 6,453.32 | 0.16 | 10.79 | 0.18 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.02 | 1.30 | 0.18 | Long | Jan 2024 |
iShares Trust | iShares U.S. Industrials ETF IYJ |
189 | 1,284.27 | 0.04 | 2.22 | 0.17 | Long | Jan 2024 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.07 | 1.72 | 0.17 | Long | Feb 2020 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 | 2.89 | 0.00 | 0.00 | 0.17 | Long | Feb 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P MidCap 400 Revenue ETF RWK |
401 | 779.42 | 0.02 | 1.13 | 0.16 | Long | Feb 2024 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Mid Cap ETF JHMM |
679 | 3,528.02 | 0.09 | 5.54 | 0.16 | Long | Jan 2024 |
Guidestone Funds | VALUE EQUITY FUND GVEYX, GVEZX |
177 | 983.50 | 0.03 | 1.51 | 0.15 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.03 | 1.49 | 0.15 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 2.45 | 145.05 | 0.15 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
623 | 97.72 | 0.00 | 0.14 | 0.14 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.03 | 1.74 | 0.14 | Long | Nov 2023 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
810 | 182.63 | 0.00 | 0.24 | 0.13 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.14 | 8.12 | 0.11 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.01 | 0.58 | 0.11 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.17 | 0.11 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Large Cap Growth Fund SPGIX, SELCX, SLRYX |
208 | 1,338.90 | 0.03 | 1.33 | 0.10 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.13 | 7.50 | 0.10 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.14 | 8.49 | 0.09 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.01 | 0.42 | 0.08 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.00 | 0.17 | 0.07 | Long | Nov 2023 |
VANGUARD CHESTER FUNDS | VANGUARD PRIMECAP FUND VPMCX, VPMAX |
175 | 70,719.67 | 0.86 | 50.76 | 0.07 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Adaptive U.S. Factor ETF AUSF |
194 | 185.99 | 0.00 | 0.13 | 0.07 | Long | Nov 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
458 | 63,265.93 | 0.73 | 43.95 | 0.07 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.02 | 1.34 | 0.07 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.15 | 0.07 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 1.40 | 73.98 | 0.07 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.00 | 0.16 | 0.06 | Long | Nov 2023 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,046 | 2,419.24 | 0.02 | 1.48 | 0.06 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.19 | 0.06 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR FUND VFMFX |
468 | 76.76 | 0.00 | 0.05 | 0.06 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco Russell 1000 Equal Weight ETF EQAL |
998 | 675.38 | 0.01 | 0.34 | 0.06 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.01 | 0.39 | 0.05 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.01 | 0.39 | 0.05 | Long | Dec 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
555 | 7,786.28 | 0.07 | 3.88 | 0.05 | Long | Dec 2023 |
Allianz Variable Insurance Products Trust | AZL Russell 1000 Value Index Fund |
836 | 661.74 | 0.01 | 0.32 | 0.05 | Long | Dec 2023 |
Northern Lights Fund Trust IV | Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,149 | 390.76 | 0.00 | 0.10 | 0.05 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Large-Cap Value Index Fund TILVX, TRCVX, THCVX |
847 | 8,845.62 | 0.07 | 4.27 | 0.05 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,083 | 4,134.72 | 0.03 | 1.92 | 0.05 | Long | Jan 2024 |
iShares Trust | iShares Russell 1000 Value ETF IWD |
850 | 49,071.18 | 0.42 | 22.41 | 0.05 | Long | Sep 2023 |
SEI CATHOLIC VALUES TRUST | Catholic Values Equity Fund CAVAX, CAVYX |
946 | 362.20 | 0.00 | 0.16 | 0.05 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
853 | 8,710.47 | 0.07 | 3.95 | 0.05 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.18 | 11.07 | 0.05 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD SELECT EQUITY FUND SWSAX |
1,103 | 235.77 | 0.00 | 0.09 | 0.04 | Long | May 2023 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,096 | 3,597.11 | 0.02 | 1.40 | 0.04 | Long | Jan 2024 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 0.01 | 0.54 | 0.04 | Long | Dec 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
785 | 131.46 | 0.00 | 0.05 | 0.04 | Long | Dec 2023 |
Guidestone Funds | Value Equity Index Fund GVIZX, GVIYX |
762 | 153.08 | 0.00 | 0.06 | 0.04 | Long | Sep 2023 |
American Century ETF Trust | Avantis Responsible U.S. Equity ETF AVSU |
1,299 | 233.98 | 0.00 | 0.07 | 0.03 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.03 | 2.00 | 0.03 | Long | Dec 2023 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,046 | 1,140.48 | 0.00 | 0.29 | 0.03 | Long | Jan 2024 |
Symmetry Panoramic Trust | Symmetry Panoramic Global Equity Fund SPGEX |
1,239 | 459.71 | 0.00 | 0.12 | 0.03 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.02 | 1.24 | 0.03 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.03 | 0.02 | Long | Jan 2024 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.03 | 1.67 | 0.02 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT LARGE CAP INDEX FUND LCIAX |
1,014 | 1,647.36 | 0.01 | 0.39 | 0.02 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.16 | 9.44 | 0.02 | Long | Jan 2024 |
iShares Trust | iShares Dow Jones U.S. ETF IYY |
1,080 | 1,804.45 | 0.01 | 0.40 | 0.02 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MULTIFACTOR ETF VFMF |
507 | 194.11 | 0.00 | 0.04 | 0.02 | Long | Nov 2023 |
iShares Trust | iShares Russell 1000 ETF IWB |
1,014 | 29,586.78 | 0.12 | 6.39 | 0.02 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1000 ETF PRF |
1,008 | 6,696.67 | 0.02 | 1.42 | 0.02 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.24 | 0.02 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.03 | 1.75 | 0.02 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.11 | 6.63 | 0.02 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 5.21 | 308.12 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT LARGE CAP INDEX FUND SLGFX |
1,017 | 1,010.65 | 0.00 | 0.21 | 0.02 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,017 | 6,028.42 | 0.02 | 1.26 | 0.02 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.16 | 0.02 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.16 | 0.02 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.59 | 0.02 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.07 | 4.42 | 0.02 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.02 | 1.09 | 0.02 | Long | Feb 2024 |
ADVISER MANAGED TRUST | AMT Diversified Equity Fund DAACX |
1,796 | 314.44 | 0.00 | 0.05 | 0.02 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT GLOBAL STOCK PORTFOLIO |
1,265 | 1,371.77 | 0.00 | 0.23 | 0.02 | Long | Sep 2023 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
957 | 201.38 | 0.00 | 0.03 | 0.02 | Long | Feb 2024 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Large Cap ETF JHML |
776 | 779.32 | 0.00 | 0.12 | 0.02 | Long | Jan 2024 |
Principal Funds, Inc | MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
716 | 3,777.41 | 0.01 | 0.58 | 0.02 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,165 | 6,309.86 | 0.02 | 0.93 | 0.01 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Large Cap Equity Fund TLGUX |
1,015 | 2,163.61 | 0.00 | 0.31 | 0.01 | Long | Feb 2024 |
Thrivent Series Fund, Inc. | THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,184 | 8,936.97 | 0.02 | 1.17 | 0.01 | Long | Sep 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.12 | 6.86 | 0.01 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.09 | 5.68 | 0.01 | Long | Jan 2024 |
Thrivent Series Fund, Inc. | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,021 | 1,911.62 | 0.00 | 0.22 | 0.01 | Long | Sep 2023 |
Symmetry Panoramic Trust | Symmetry Panoramic US Equity Fund SPUSX |
842 | 489.42 | 0.00 | 0.06 | 0.01 | Long | Nov 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.04 | 0.76 | 0.01 | Long | May 2020 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.07 | 0.01 | Long | Feb 2024 |
Principal Funds, Inc | LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
861 | 3,038.57 | 0.00 | 0.23 | 0.01 | Long | Jan 2024 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
985 | 16,888.64 | 0.02 | 1.19 | 0.01 | Long | Sep 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,737 | 9,037.81 | 0.01 | 0.60 | 0.01 | Long | Dec 2023 |
Thrivent Series Fund, Inc. | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,179 | 4,157.00 | 0.00 | 0.25 | 0.01 | Long | Sep 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.05 | 0.01 | Long | Feb 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
HC Capital Trust | The Institutional U.S. Equity Portfolio HCIGX |
1,070 | 2,338.26 | 0.00 | 0.07 | 0.00 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Large Cap Value Fund BBVLX |
942 | 19,572.92 | 0.01 | 0.47 | 0.00 | Long | Dec 2023 |
CRM Mutual Fund Trust | CRM LONG/SHORT OPPORTUNITIES CRIHX |
122 | 236.99 | -0.02 | -0.94 | -0.60 | Short | Dec 2023 |