Innovator ETFs Trust |
Innovator IBD(R) 50 ETF FFTY |
52 |
82.99 |
0.03 |
2.26 |
3.60 |
Long |
Oct 2024 |
INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets ex China Fund WCMWX, WCFEX |
45 |
9.46 |
0.01 |
0.27 |
2.89 |
Long |
Sep 2024 |
Hennessy Funds Trust |
Hennessy Cornerstone Growth Fund HFCGX, HICGX |
51 |
511.65 |
0.21 |
14.28 |
2.79 |
Long |
Oct 2024 |
INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson Emerging Markets Fund ADVMX, ADVKX |
47 |
39.95 |
0.02 |
1.03 |
2.59 |
Long |
Oct 2024 |
MSS Series Trust |
One Rock Fund |
50 |
24.38 |
0.01 |
0.59 |
2.48 |
Long |
Nov 2024 |
INVESTMENT MANAGERS SERIES TRUST |
WCM Focused Emerging Markets Fund WCMEX, WFEMX |
56 |
987.75 |
0.47 |
24.22 |
2.48 |
Long |
Sep 2024 |
INVESTMENT MANAGERS SERIES TRUST |
WCM International Small Cap Growth Fund WCMSX |
88 |
294.78 |
0.13 |
6.65 |
2.30 |
Long |
Sep 2024 |
DFA INVESTMENT TRUST CO |
The Canadian Small Company Series |
326 |
1,578.16 |
0.44 |
30.38 |
2.19 |
Long |
Oct 2024 |
INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Opportunities Fund WCFOX, WCMOX |
57 |
42.11 |
0.02 |
0.84 |
2.01 |
Long |
Sep 2024 |
EXCHANGE TRADED CONCEPTS TRUST |
ROBO Global Robotics and Automation Index ETF ROBO |
78 |
1,077.31 |
0.30 |
20.40 |
1.90 |
Long |
Oct 2024 |
Manning & Napier Fund, Inc. |
Rainier International Discovery Series RAIIX, RISAX, RAIRX, RAIWX |
98 |
421.94 |
0.11 |
7.52 |
1.79 |
Long |
Oct 2024 |
INVESTMENT MANAGERS SERIES TRUST |
WCM Focused International Value Fund WCMVX, WLIVX |
53 |
9.78 |
0.00 |
0.17 |
1.76 |
Long |
Sep 2024 |
WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
89 |
128.80 |
0.04 |
2.25 |
1.75 |
Long |
Sep 2024 |
ETF Series Solutions |
Defiance Connective Technologies ETF SIXG |
52 |
638.43 |
0.19 |
9.79 |
1.71 |
Long |
Sep 2024 |
John Hancock Investment Trust |
International Dynamic Growth Fund JIJIX, JIJRX, JIJAX, JIJCX |
42 |
947.19 |
0.23 |
15.65 |
1.67 |
Long |
Oct 2024 |
Natixis Funds Trust I |
Vaughan Nelson Small Cap Value Fund NEFJX, NEJCX, NEJYX, VSCNX |
64 |
1,226.38 |
0.38 |
19.63 |
1.60 |
Long |
Sep 2024 |
CAUSEWAY CAPITAL MANAGEMENT TRUST |
CAUSEWAY INTERNATIONAL SMALL CAP FUND CIISX, CVISX |
186 |
227.15 |
0.07 |
3.60 |
1.59 |
Long |
Sep 2024 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
108 |
5,422.97 |
0.95 |
81.37 |
1.50 |
Long |
Nov 2024 |
AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco EQV International Equity Fund AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX |
74 |
2,658.28 |
0.49 |
33.20 |
1.27 |
Long |
Oct 2024 |
Thrivent ETF Trust |
Thrivent Small-Mid Cap ESG ETF TSME |
70 |
214.65 |
0.05 |
2.71 |
1.26 |
Long |
Sep 2024 |
Victory Portfolios |
Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
232 |
3,827.43 |
0.91 |
46.62 |
1.24 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Emerging Growth Fund WFGDX, WEMAX, WEMCX, WEMIX, WEGRX |
81 |
278.80 |
0.05 |
3.45 |
1.24 |
Long |
Oct 2024 |
HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
75 |
1,767.96 |
0.30 |
20.67 |
1.17 |
Long |
Oct 2024 |
Thrivent Core Funds |
THRIVENT CORE SMALL CAP VALUE FUND |
62 |
354.18 |
0.05 |
3.62 |
1.02 |
Long |
Oct 2024 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.17 |
11.38 |
1.02 |
Long |
Oct 2024 |
ALLSPRING MASTER TRUST |
Allspring Emerging Growth Portfolio |
83 |
291.69 |
0.06 |
2.89 |
0.99 |
Long |
Jul 2024 |
Voya Mutual Funds |
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,333 |
285.56 |
0.04 |
2.75 |
0.97 |
Long |
Oct 2024 |
Allspring VARIABLE TRUST |
Allspring VT Small Cap Growth Fund |
83 |
326.86 |
0.06 |
3.04 |
0.93 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Overseas Core Fund |
130 |
3,835.73 |
0.69 |
35.19 |
0.93 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund II |
First Trust International Equity Opportunities ETF FPXI |
51 |
145.59 |
0.03 |
1.32 |
0.91 |
Long |
Sep 2024 |
Columbia Funds Series Trust II |
Columbia Overseas Core Fund COSAX, COSDX, COSNX, COSTX, COSOX, COSRX |
160 |
901.97 |
0.09 |
8.03 |
0.90 |
Long |
Nov 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. EQV International Equity Fund |
71 |
1,255.76 |
0.22 |
11.22 |
0.90 |
Long |
Sep 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs Small Cap Core Equity ETF GSC |
98 |
149.57 |
0.01 |
1.26 |
0.85 |
Long |
Nov 2024 |
Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Growth Fund GSMYX, GSMQX, GSMAX, GSMGX, GTMRX, GTMTX, GTMUX, GSWPX |
103 |
1,923.78 |
0.19 |
16.06 |
0.84 |
Long |
Nov 2024 |
TIAA-CREF Funds |
Nuveen Quant International Small Cap Equity Fund TAISX, TIISX, TPISX, TLISX, TTISX, TAIWX |
530 |
1,242.07 |
0.14 |
9.83 |
0.81 |
Long |
Oct 2024 |
Nationwide Variable Insurance Trust |
NVIT Invesco Small Cap Growth Fund |
105 |
181.19 |
0.03 |
1.30 |
0.81 |
Long |
Sep 2024 |
ETF Series Solutions |
Vident International Equity Strategy ETF VIDI |
246 |
336.25 |
0.03 |
2.68 |
0.80 |
Long |
Nov 2024 |
LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.01 |
0.43 |
0.78 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DISVX |
1,859 |
11,755.58 |
1.24 |
84.77 |
0.75 |
Long |
Oct 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund |
Virtus Artificial Intelligence & Technology Opportunities Fund |
99 |
902.06 |
0.08 |
5.70 |
0.75 |
Long |
Oct 2024 |
Adirondack Funds |
The Adirondack Small Cap Fund ADKSX |
57 |
38.00 |
0.01 |
0.27 |
0.72 |
Long |
Sep 2024 |
JNL Series Trust |
JNL Multi-Manager Emerging Markets Equity Fund |
227 |
907.96 |
0.12 |
6.13 |
0.69 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Small Cap Growth Portfolio |
1,300 |
272.85 |
0.03 |
1.79 |
0.69 |
Long |
Oct 2024 |
AMERICAN BEACON FUNDS |
American Beacon EAM International Small Cap Fund TOVIX, TIVFX, TOVYX |
137 |
127.72 |
0.01 |
0.84 |
0.66 |
Long |
Oct 2024 |
Hussman Investment Trust |
HUSSMAN STRATEGIC INTERNATIONAL FUND HSIEX |
186 |
14.15 |
0.01 |
0.09 |
0.65 |
Long |
Mar 2023 |
JNL Series Trust |
JNL Multi-Manager International Small Cap Fund |
334 |
706.50 |
0.08 |
4.28 |
0.61 |
Long |
Sep 2024 |
iShares Trust |
iShares International Small-Cap Equity Factor ETF ISCF |
1,010 |
553.30 |
0.05 |
3.18 |
0.61 |
Long |
Oct 2024 |
Pacer Funds Trust |
Pacer Industrials and Logistics ETF SHPP |
99 |
1.10 |
0.00 |
0.01 |
0.61 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund II |
First Trust Developed Markets ex-US AlphaDEX Fund FDT |
304 |
455.75 |
0.05 |
2.58 |
0.60 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis International Small Cap Value Fund AVDVX, AVANX |
1,399 |
391.61 |
0.03 |
2.21 |
0.59 |
Long |
Nov 2024 |
SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.00 |
0.08 |
0.54 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
0.05 |
4.39 |
0.53 |
Long |
Nov 2024 |
BlackRock Science and Technology Term Trust |
BlackRock Science and Technology Term Trust |
231 |
1,677.52 |
0.16 |
8.20 |
0.51 |
Long |
Sep 2024 |
Prudential World Fund, Inc. |
PGIM Quant Solutions International Equity Fund PJRAX, PJRCX, PJIZX, PJRQX |
338 |
195.95 |
0.01 |
0.93 |
0.49 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab International Small-Cap Equity ETF SCHC |
2,171 |
4,138.34 |
0.22 |
19.02 |
0.47 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis International Small Cap Equity ETF AVDS |
2,668 |
41.57 |
0.00 |
0.18 |
0.45 |
Long |
Nov 2024 |
Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 |
111.30 |
0.01 |
0.48 |
0.45 |
Long |
Oct 2024 |
Carillon Series Trust |
Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMUX |
120 |
3,157.19 |
0.27 |
13.74 |
0.44 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
143 |
420.20 |
0.03 |
1.74 |
0.42 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE III |
Rayliant Quantitative Developed Market Equity ETF RAYD |
179 |
65.33 |
0.01 |
0.27 |
0.41 |
Long |
Sep 2024 |
Fidelity Investment Trust |
Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 |
948.57 |
0.06 |
3.80 |
0.40 |
Long |
Oct 2024 |
GLOBAL X FUNDS |
Global X Artificial Intelligence & Technology ETF AIQ |
85 |
2,482.33 |
0.12 |
9.98 |
0.40 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional International Small Cap ETF DFIS |
3,428 |
2,153.59 |
0.12 |
8.23 |
0.40 |
Long |
Oct 2024 |
Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.06 |
4.70 |
0.39 |
Long |
Nov 2024 |
RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.03 |
2.30 |
0.37 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental International Small Equity ETF FNDC |
1,985 |
3,211.92 |
0.13 |
11.57 |
0.36 |
Long |
Nov 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.05 |
2.61 |
0.34 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL SMALL PORTFOLIO |
3,717 |
327.00 |
0.01 |
1.02 |
0.33 |
Long |
Oct 2024 |
Lattice Strategies Trust |
Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 |
1,171.71 |
0.07 |
3.67 |
0.32 |
Long |
Sep 2024 |
Legg Mason Global Asset Management Trust |
Franklin Global Market Neutral Fund LNFIX, LQNCX, LQNIX, LQISX |
494 |
70.77 |
0.01 |
0.12 |
0.32 |
Long |
Jun 2023 |
Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.03 |
1.74 |
0.32 |
Long |
Oct 2024 |
CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
104 |
347.36 |
0.02 |
1.09 |
0.31 |
Long |
Oct 2024 |
John Hancock Funds II |
International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,567 |
525.59 |
0.02 |
1.62 |
0.31 |
Long |
Nov 2024 |
CALAMOS INVESTMENT TRUST/IL |
Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
108 |
26.30 |
0.00 |
0.08 |
0.31 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.02 |
1.44 |
0.31 |
Long |
Nov 2024 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
405.74 |
0.02 |
1.12 |
0.30 |
Long |
Sep 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. |
T. Rowe Price Small-Mid Cap ETF TMSL |
276 |
216.69 |
0.01 |
0.64 |
0.30 |
Long |
Sep 2024 |
Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.02 |
1.39 |
0.29 |
Long |
Nov 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental International Small Equity Index Fund SFILX |
1,998 |
576.34 |
0.02 |
1.66 |
0.29 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.00 |
0.42 |
0.29 |
Long |
Nov 2024 |
SCHWAB CAPITAL TRUST |
Schwab International Opportunities Fund SWMIX |
944 |
1,031.45 |
0.04 |
2.80 |
0.27 |
Long |
Oct 2024 |
Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
0.07 |
4.54 |
0.27 |
Long |
Oct 2024 |
Brighthouse Funds Trust II |
Brighthouse/Dimensional International Small Company Portfolio |
3,597 |
563.13 |
0.03 |
1.42 |
0.27 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,846 |
10,839.51 |
0.41 |
28.24 |
0.26 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
0.15 |
13.32 |
0.25 |
Long |
Nov 2024 |
Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 |
4,480.07 |
0.15 |
10.39 |
0.24 |
Long |
Oct 2024 |
Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.66 |
0.23 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.15 |
10.25 |
0.23 |
Long |
Oct 2024 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
0.09 |
4.36 |
0.22 |
Long |
Sep 2024 |
Fidelity Investment Trust |
Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
186 |
3,150.35 |
0.10 |
6.91 |
0.22 |
Long |
Oct 2024 |
ALLSPRING FUNDS TRUST |
Allspring Global Long/Short Equity Fund ASGCX, AGAWX, AGAZX, AGAQX |
213 |
612.02 |
0.01 |
0.99 |
0.21 |
Long |
Oct 2024 |
American Century ETF Trust |
American Century Quality Diversified International ETF QINT |
363 |
239.73 |
0.01 |
0.45 |
0.20 |
Long |
Nov 2024 |
Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
0.23 |
15.46 |
0.20 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.09 |
6.36 |
0.20 |
Long |
Oct 2024 |
Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.01 |
0.60 |
0.18 |
Long |
Oct 2024 |
Northern Funds |
Active M International Equity Fund NMIEX |
502 |
513.21 |
0.02 |
0.90 |
0.18 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional International High Profitability ETF DIHP |
480 |
2,865.44 |
0.07 |
4.74 |
0.17 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA JPMorgan Global Equities Portfolio |
192 |
325.74 |
0.01 |
0.53 |
0.16 |
Long |
Oct 2024 |
Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.04 |
3.26 |
0.16 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.04 |
2.40 |
0.16 |
Long |
Oct 2024 |
John Hancock Variable Insurance Trust |
International Small Company Trust JAJDX, JAJCX, JAADX |
2,958 |
102.91 |
0.00 |
0.16 |
0.16 |
Long |
Sep 2024 |
Catholic Responsible Investments Funds |
Catholic Responsible Investments International Small-Cap Fund CRNSX |
420 |
106.75 |
0.00 |
0.17 |
0.16 |
Long |
Oct 2024 |
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
275 |
2,537.38 |
0.07 |
3.80 |
0.15 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.27 |
15.30 |
0.15 |
Long |
May 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.02 |
1.84 |
0.14 |
Long |
Dec 2024 |
Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
273 |
1,118.34 |
0.03 |
1.58 |
0.14 |
Long |
Sep 2024 |
Clearwater Investment Trust |
Clearwater International Fund QCVAX |
931 |
1,114.68 |
0.03 |
1.56 |
0.14 |
Long |
Sep 2024 |
MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.02 |
1.60 |
0.14 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.01 |
0.98 |
0.14 |
Long |
Dec 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.03 |
1.63 |
0.14 |
Long |
Sep 2024 |
Variable Insurance Products Fund III |
VIP Growth Opportunities Portfolio |
195 |
3,680.64 |
0.10 |
4.88 |
0.13 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
0.39 |
0.13 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.00 |
0.33 |
0.13 |
Long |
Nov 2024 |
AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
0.02 |
0.86 |
0.12 |
Long |
Sep 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
0.00 |
0.05 |
0.12 |
Long |
Sep 2024 |
John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.00 |
0.21 |
0.11 |
Long |
Nov 2024 |
Advanced Series Trust |
AST International Equity Portfolio |
620 |
1,378.27 |
0.03 |
1.46 |
0.11 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.02 |
1.64 |
0.11 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory International Fund USIFX, UIIFX, URITX |
536 |
2,534.02 |
0.03 |
2.69 |
0.11 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Large Cap Growth Portfolio |
437 |
933.22 |
0.01 |
0.88 |
0.10 |
Long |
Oct 2024 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.00 |
0.22 |
0.10 |
Long |
Sep 2024 |
TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
0.02 |
1.23 |
0.09 |
Long |
Sep 2024 |
Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.00 |
0.16 |
0.09 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional International Sustainability Core 1 ETF DFSI |
2,960 |
542.04 |
0.01 |
0.47 |
0.09 |
Long |
Oct 2024 |
GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.02 |
1.97 |
0.08 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SCREENED WORLD EQUITY EX-US FUND SSEAX |
917 |
161.77 |
0.00 |
0.13 |
0.08 |
Long |
Nov 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA International Core Equity Fund |
3,825 |
351.42 |
0.01 |
0.29 |
0.08 |
Long |
Sep 2024 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 |
284.80 |
0.00 |
0.23 |
0.08 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.03 |
1.83 |
0.08 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.77 |
52.36 |
0.08 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.18 |
12.33 |
0.08 |
Long |
Oct 2024 |
GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.01 |
0.80 |
0.08 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Targeted Value Portfolio |
5,165 |
741.78 |
0.01 |
0.55 |
0.08 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.07 |
4.50 |
0.08 |
Long |
Oct 2024 |
Fidelity Investment Trust |
Fidelity Series Canada Fund FCNSX |
63 |
6,372.97 |
0.06 |
4.32 |
0.07 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.13 |
8.85 |
0.07 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional International Core Equity 2 ETF DFIC |
4,173 |
7,160.22 |
0.07 |
5.09 |
0.07 |
Long |
Oct 2024 |
Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.00 |
0.11 |
0.07 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD EQUITY EX-US FUND WEUSX |
1,064 |
7,637.36 |
0.06 |
5.18 |
0.07 |
Long |
Nov 2024 |
PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.00 |
0.17 |
0.06 |
Long |
Oct 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.15 |
13.07 |
0.06 |
Long |
Nov 2024 |
SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
0.92 |
46.79 |
0.06 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.02 |
0.06 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.01 |
0.44 |
0.06 |
Long |
Sep 2024 |
M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.00 |
0.15 |
0.06 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.01 |
0.42 |
0.06 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.00 |
0.43 |
0.05 |
Long |
Dec 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.11 |
9.73 |
0.05 |
Long |
Nov 2024 |
Franklin Custodian Funds |
Franklin Dynatech Fund FKDNX, FDYNX, FDYZX, FDNRX, FDTRX |
105 |
25,418.83 |
0.25 |
12.78 |
0.05 |
Long |
Sep 2024 |
Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.41 |
34.57 |
0.05 |
Long |
Nov 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin DynaTech VIP Fund |
105 |
174.54 |
0.00 |
0.08 |
0.05 |
Long |
Sep 2024 |
iShares Trust |
iShares Expanded Tech Sector ETF IGM |
285 |
5,452.08 |
0.05 |
2.61 |
0.05 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.00 |
0.07 |
0.04 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
317 |
1,188.66 |
0.00 |
0.42 |
0.04 |
Long |
Dec 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 |
1,833.83 |
0.01 |
0.75 |
0.04 |
Long |
Oct 2024 |
VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.02 |
1.72 |
0.04 |
Long |
Nov 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.11 |
0.04 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Vector Equity Portfolio |
4,512 |
3,636.47 |
0.02 |
1.45 |
0.04 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
0.18 |
12.38 |
0.04 |
Long |
Oct 2024 |
iShares Trust |
iShares Core MSCI International Developed Markets ETF IDEV |
2,251 |
14,557.14 |
0.08 |
5.53 |
0.04 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
1.48 |
0.04 |
Long |
Oct 2024 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.00 |
0.31 |
0.04 |
Long |
Oct 2024 |
Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.01 |
0.37 |
0.04 |
Long |
Sep 2024 |
Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.48 |
0.04 |
Long |
Oct 2024 |
Calvert Responsible Index Series, Inc. |
Calvert International Responsible Index Fund CDHAX, CDHIX, CDHRX |
812 |
1,129.20 |
0.01 |
0.39 |
0.03 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 |
471.77 |
0.00 |
0.15 |
0.03 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional International Vector Equity ETF DXIV |
2,612 |
45.80 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO International Index Fund FZILX |
2,256 |
4,535.81 |
0.02 |
1.29 |
0.03 |
Long |
Oct 2024 |
iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.15 |
10.41 |
0.03 |
Long |
Oct 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined International Core Portfolio |
618 |
144.17 |
0.00 |
0.04 |
0.03 |
Long |
Sep 2024 |
Morgan Stanley ETF Trust |
Calvert International Responsible Index ETF CVIE |
730 |
119.80 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.05 |
3.44 |
0.03 |
Long |
Oct 2024 |
VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
1.64 |
112.43 |
0.03 |
Long |
Oct 2024 |
VANGUARD TAX-MANAGED FUNDS |
VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 |
207,194.96 |
1.00 |
51.35 |
0.02 |
Long |
Sep 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.23 |
19.58 |
0.02 |
Long |
Nov 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
Lattice Strategies Trust |
Hartford Multifactor Diversified International ETF RODE |
318 |
19.77 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
CALAMOS INVESTMENT TRUST/IL |
Calamos Growth Fund CVGRX, CVGCX, CGRIX |
172 |
1,557.61 |
0.00 |
0.34 |
0.02 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.01 |
0.72 |
0.02 |
Long |
Oct 2024 |
Variable Insurance Products Fund II |
VIP International Index Portfolio |
2,254 |
654.12 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 |
8,367.04 |
0.03 |
1.54 |
0.02 |
Long |
Sep 2024 |
Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.00 |
0.15 |
0.02 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional International Core Equity Market ETF DFAI |
3,882 |
7,187.51 |
0.02 |
1.05 |
0.01 |
Long |
Oct 2024 |
PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
0.17 |
0.01 |
Long |
Nov 2024 |
SPDR INDEX SHARES FUNDS |
SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 |
22,341.54 |
0.05 |
2.71 |
0.01 |
Long |
Sep 2024 |
EQ Advisors Trust |
Multimanager Technology Portfolio |
358 |
1,851.90 |
0.00 |
0.19 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.05 |
0.45 |
0.01 |
Long |
Jul 2021 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.25 |
12.70 |
0.01 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.07 |
4.88 |
0.01 |
Long |
Oct 2024 |
Wilshire Mutual Funds Inc |
Wilshire International Equity Fund WLCTX, WLTTX |
1,173 |
232.01 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Schroders VCP Global Allocation Portfolio |
925 |
449.28 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.01 |
0.43 |
0.01 |
Long |
Oct 2024 |
BlackRock Series Fund, Inc. |
BlackRock Sustainable Balanced Portfolio |
1,562 |
491.08 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
Stone Ridge Trust |
Elements International Small Cap Portfolio ELISX, EYISX |
1,516 |
238.40 |
0.00 |
0.00 |
0.00 |
Long |
Feb 2020 |
Brighthouse Funds Trust I |
Schroders Global Multi-Asset Portfolio |
959 |
1,242.30 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |