| ETFis Series Trust I |
Virtus Reaves Utilities ETF UTES |
18 |
231.16 |
0.08 |
7.94 |
3.48 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Reaves Infrastructure Fund RSRFX |
28 |
32.43 |
0.01 |
1.09 |
3.37 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
42 |
1.92 |
0.00 |
0.06 |
3.13 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Westwood SMIDCAP Fund WHGMX, WWSMX |
64 |
339.12 |
0.09 |
9.90 |
2.92 |
Long |
Oct 2021 |
| Gabelli ETFs Trust |
Gabelli Love Our Planet & People ETF LOPP |
54 |
12.07 |
0.00 |
0.33 |
2.73 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cambiar Small Cap Fund CAMSX, CAMZX |
43 |
90.97 |
0.02 |
2.46 |
2.71 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian Global Utilities VIP Fund |
26 |
48.08 |
0.01 |
1.30 |
2.70 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Utilities AlphaDEX Fund FXU |
41 |
337.07 |
0.08 |
8.48 |
2.52 |
Long |
Oct 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
89 |
175.86 |
0.04 |
4.28 |
2.48 |
Long |
Dec 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 |
104.73 |
0.02 |
2.53 |
2.43 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Utilities Momentum ETF PUI |
36 |
60.55 |
0.01 |
1.32 |
2.41 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Nuance Concentrated Value Long-Short Fund NCLIX, NCLSX |
79 |
177.38 |
0.02 |
2.25 |
2.23 |
Long |
Apr 2024 |
| Reaves Utility Income Fund |
Reaves Utility Income Fund |
60 |
3,512.59 |
0.61 |
63.05 |
2.20 |
Long |
Oct 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL/MID CAP FUND FSMCX, FSMBX |
56 |
38.65 |
0.01 |
0.84 |
2.17 |
Long |
Dec 2024 |
| Calvert Impact Fund, Inc. |
Calvert Small Cap Fund CCVAX, CSCCX, CSVIX, CALRX |
69 |
2,763.35 |
0.55 |
59.58 |
2.16 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.07 |
2.15 |
Long |
Jul 2022 |
| Eaton Vance Special Investment Trust |
Eaton Vance Small-Cap Fund ETEGX, ECSMX, EISGX, ERSGX |
71 |
170.97 |
0.03 |
3.67 |
2.15 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
118 |
79.86 |
0.02 |
1.67 |
2.10 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
53 |
14.62 |
0.00 |
0.30 |
2.07 |
Long |
Oct 2024 |
| Managed Portfolio Series |
Nuance Mid Cap Value Fund NMVLX, NMAVX, NMVZX |
56 |
1,537.07 |
0.30 |
31.39 |
2.05 |
Long |
Oct 2024 |
| TAX MANAGED SMALL CAP PORTFOLIO |
TAX MANAGED SMALL CAP PORTFOLIO |
70 |
205.38 |
0.04 |
4.10 |
2.00 |
Long |
Oct 2024 |
| AMG Funds IV |
AMG River Road Dividend All Cap Value Fund ARDEX, ARIDX, ARZDX |
57 |
85.58 |
0.02 |
1.61 |
1.89 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Real Assets Fund FERRX, FEREX, FERAX |
72 |
14.66 |
0.00 |
0.27 |
1.88 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus Ceredex Small-Cap Value Equity Fund SASVX, STCEX, SCETX, VVERX |
80 |
109.27 |
0.02 |
1.91 |
1.75 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
120 |
6,611.05 |
1.03 |
112.56 |
1.71 |
Long |
Dec 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL COMPANY FUND FOSCX, FOSBX |
59 |
758.65 |
0.12 |
12.95 |
1.71 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap High Div Volatility Wtd ETF CSB |
105 |
294.64 |
0.04 |
4.87 |
1.67 |
Long |
Dec 2024 |
| Nuveen Investment Trust |
Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
66 |
219.74 |
0.03 |
3.62 |
1.67 |
Long |
Dec 2024 |
| Managed Portfolio Series |
Nuance Concentrated Value Fund NCVLX, NCAVX |
36 |
176.88 |
0.03 |
2.81 |
1.59 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Horizon Managed Volatility Small/Mid ETF HSMV |
151 |
21.81 |
0.00 |
0.32 |
1.48 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap Low Volatility ETF XMLV |
82 |
953.67 |
0.11 |
12.66 |
1.47 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
90 |
177.07 |
0.02 |
2.56 |
1.45 |
Long |
Dec 2024 |
| Tidal Trust II |
Hilton Small-midcap Opportunity ETF SMCO |
66 |
93.67 |
0.01 |
1.34 |
1.43 |
Long |
Oct 2024 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
93 |
2,647.10 |
0.31 |
36.79 |
1.39 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX |
73 |
1,860.36 |
0.22 |
25.54 |
1.37 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
129.31 |
0.02 |
1.75 |
1.36 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Discovery Value Portfolio |
92 |
752.73 |
0.09 |
9.46 |
1.36 |
Long |
Dec 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX |
67 |
1,386.49 |
0.18 |
18.47 |
1.35 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
91 |
50.75 |
0.01 |
0.68 |
1.35 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
96 |
648.26 |
0.07 |
8.48 |
1.32 |
Long |
Nov 2024 |
| Artisan Partners Funds Inc. |
Artisan Value Income Fund APDWX, APHWX, APFWX |
72 |
15.79 |
0.00 |
0.21 |
1.31 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Core Fund SZCAX, SZCCX, SSLCX, SZCRX, SZCIX |
92 |
870.40 |
0.10 |
10.93 |
1.27 |
Long |
Dec 2024 |
| AMG Funds |
AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX |
90 |
246.16 |
0.03 |
3.10 |
1.27 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Value Trust JAHBX, JESVX, JAGZX |
82 |
441.84 |
0.05 |
5.44 |
1.23 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
92 |
498.58 |
0.06 |
6.09 |
1.22 |
Long |
Oct 2024 |
| Nuveen Investment Trust |
Nuveen Small/Mid Cap Value Fund NSMAX, NSMCX, NSMRX, NWQFX |
66 |
111.24 |
0.01 |
1.33 |
1.21 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
72 |
1,412.03 |
0.15 |
16.71 |
1.18 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.01 |
1.74 |
1.08 |
Long |
Nov 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
89 |
205.21 |
0.02 |
2.14 |
1.05 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Defensive Advantage U.S. Fund |
141 |
6.53 |
0.00 |
0.06 |
1.04 |
Long |
Oct 2023 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
292 |
329.52 |
0.03 |
3.21 |
1.03 |
Long |
Oct 2024 |
| AMG Funds IV |
AMG River Road Mid Cap Value Fund CHTTX, ABMIX, ABIZX |
46 |
338.40 |
0.03 |
3.32 |
0.98 |
Long |
Oct 2024 |
| AMG Funds |
AMG GW&K Small/Mid Cap Core Fund GWGIX, GWGVX, GWGZX |
88 |
758.74 |
0.07 |
7.40 |
0.98 |
Long |
Sep 2024 |
| AMG Funds |
AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
93 |
671.09 |
0.06 |
6.26 |
0.93 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
194 |
128.79 |
0.01 |
1.13 |
0.92 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.04 |
4.43 |
0.90 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Utilities ETF JHMU |
39 |
21.64 |
0.00 |
0.18 |
0.84 |
Long |
Jul 2022 |
| JAMES ADVANTAGE FUNDS |
JAMES SMALL CAP FUND JASCX |
85 |
51.84 |
0.00 |
0.43 |
0.83 |
Long |
Sep 2024 |
| Krane Shares Trust |
KFA Large Cap Quality Dividend Index ETF KLCD |
124 |
5.77 |
0.00 |
0.05 |
0.83 |
Long |
Dec 2022 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
82 |
1,140.31 |
0.08 |
9.12 |
0.80 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
182 |
148.61 |
0.01 |
1.18 |
0.79 |
Long |
Dec 2024 |
| First Trust Energy Income & Growth Fund |
First Trust Energy Income & Growth Fund |
65 |
413.73 |
0.03 |
2.45 |
0.79 |
Long |
Feb 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 |
1,194.13 |
0.08 |
9.40 |
0.79 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.02 |
2.25 |
0.77 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington SMID Cap Value Fund |
92 |
370.91 |
0.03 |
2.86 |
0.77 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
328 |
25.34 |
0.00 |
0.19 |
0.76 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
328 |
757.87 |
0.05 |
5.77 |
0.76 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
0.30 |
31.12 |
0.76 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
163 |
3,135.04 |
0.22 |
23.58 |
0.76 |
Long |
Dec 2024 |
| Franklin Value Investors Trust |
Franklin Mutual Small-Mid Cap Value Fund FVRMX, FRMCX, FMCVX |
77 |
205.42 |
0.02 |
1.55 |
0.76 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital Small Cap Value Fund KVALX |
118 |
22.94 |
0.00 |
0.17 |
0.74 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Lunt Midcap Multi-Factor Alternator ETF PAMC |
154 |
73.87 |
0.00 |
0.43 |
0.69 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Value Portfolio |
195 |
579.21 |
0.04 |
3.95 |
0.68 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Company Value Trust JAEQX, JAEPX, JAERX |
198 |
127.82 |
0.01 |
0.87 |
0.68 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
117 |
39.75 |
0.00 |
0.26 |
0.67 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
Neuberger Berman Genesis Portfolio |
114 |
872.72 |
0.05 |
5.82 |
0.67 |
Long |
Dec 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
77 |
826.95 |
0.05 |
5.32 |
0.64 |
Long |
Dec 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.01 |
0.72 |
0.64 |
Long |
Aug 2021 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
115 |
11,393.60 |
0.61 |
71.89 |
0.63 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
186 |
164.94 |
0.01 |
0.93 |
0.63 |
Long |
Dec 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
381 |
10,792.33 |
0.59 |
64.01 |
0.61 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Small Cap Value ETF JPSV |
115 |
19.60 |
0.00 |
0.12 |
0.60 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.02 |
1.68 |
0.60 |
Long |
Mar 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.06 |
0.57 |
Long |
Sep 2023 |
| Morgan Stanley ETF Trust |
Parametric Equity Premium Income ETF PAPI |
195 |
116.42 |
0.01 |
0.64 |
0.56 |
Long |
Dec 2024 |
| iShares Trust |
iShares Select Dividend ETF DVY |
102 |
20,093.61 |
1.09 |
112.60 |
0.56 |
Long |
Oct 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Parametric Dividend Income Fund EAPDX, EIPDX |
191 |
25.28 |
0.00 |
0.14 |
0.56 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.11 |
11.43 |
0.56 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
206 |
100.94 |
0.01 |
0.55 |
0.55 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust BuyWrite Income ETF FTHI |
175 |
1,084.70 |
0.05 |
5.88 |
0.54 |
Long |
Dec 2024 |
| Spirit of America Investment Fund, Inc. |
SPIRIT OF AMERICA UTILITIES FUND SOIUX, SOCUX, SOAUX |
47 |
27.10 |
0.00 |
0.14 |
0.53 |
Long |
Dec 2024 |
| First Trust Energy Infrastructure Fund |
First Trust Energy Infrastructure Fund |
73 |
345.58 |
0.02 |
1.43 |
0.52 |
Long |
Feb 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
286 |
8,531.35 |
0.40 |
44.10 |
0.52 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
286 |
4,530.60 |
0.21 |
23.12 |
0.51 |
Long |
Dec 2024 |
| Bernstein Fund Inc |
Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
244 |
699.70 |
0.03 |
3.54 |
0.51 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
ICM Small Company Portfolio ICSCX |
108 |
1,964.63 |
0.10 |
9.89 |
0.50 |
Long |
Apr 2021 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.02 |
2.06 |
0.50 |
Long |
Dec 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.04 |
107.99 |
0.49 |
Long |
Oct 2024 |
| ETF Opportunities Trust |
Cultivar ETF CVAR |
83 |
32.10 |
0.00 |
0.16 |
0.49 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
64 |
2,814.87 |
0.13 |
13.56 |
0.49 |
Long |
Oct 2024 |
| OSI ETF Trust |
O'Shares U.S. Small-Cap Quality Dividend ETF OUSM |
114 |
162.14 |
0.01 |
0.77 |
0.47 |
Long |
Mar 2022 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.01 |
1.76 |
0.47 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
443 |
332.70 |
0.01 |
1.50 |
0.46 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
430 |
1,279.42 |
0.05 |
5.84 |
0.46 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD UTILITIES INDEX FUND VUIAX, VPU |
73 |
8,775.64 |
0.34 |
39.92 |
0.45 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund |
First Trust Value Line Dividend Index Fund FVD |
222 |
9,289.00 |
0.38 |
41.71 |
0.45 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
566 |
75.98 |
0.00 |
0.33 |
0.44 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.06 |
5.88 |
0.44 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
169.84 |
0.01 |
0.73 |
0.43 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon Utilities Sector Fund |
56 |
565.87 |
0.02 |
2.41 |
0.43 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.01 |
1.14 |
0.42 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.04 |
4.56 |
0.42 |
Long |
Mar 2022 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
91 |
78.33 |
0.00 |
0.32 |
0.41 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.04 |
4.16 |
0.41 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.02 |
2.03 |
0.41 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.02 |
2.19 |
0.40 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.30 |
31.18 |
0.40 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Utilities Index ETF FUTY |
68 |
1,732.03 |
0.07 |
6.85 |
0.40 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
300 |
42.47 |
0.00 |
0.16 |
0.38 |
Long |
Dec 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.03 |
3.33 |
0.38 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
508 |
41.47 |
0.00 |
0.15 |
0.37 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
507 |
37.21 |
0.00 |
0.14 |
0.37 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
606 |
1,612.03 |
0.05 |
5.98 |
0.37 |
Long |
Dec 2024 |
| iShares Trust |
iShares U.S. Utilities ETF IDU |
46 |
1,456.97 |
0.05 |
5.40 |
0.37 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Global Income Builder Fund FEBAX, FEBCX, FEBIX, FEBRX |
285 |
1,768.39 |
0.06 |
6.51 |
0.37 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Mid-Cap ETF CZA |
103 |
223.95 |
0.01 |
0.73 |
0.36 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
254 |
850.53 |
0.03 |
2.75 |
0.36 |
Long |
Dec 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.02 |
0.35 |
Long |
Jun 2021 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
454 |
4,627.84 |
0.15 |
15.55 |
0.34 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Minimum Volatility ETF JMIN |
236 |
37.29 |
0.00 |
0.12 |
0.33 |
Long |
Jul 2022 |
| WisdomTree Trust |
WisdomTree U.S. Midcap Dividend Fund DON |
332 |
3,735.65 |
0.11 |
11.98 |
0.32 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
81 |
332.77 |
0.01 |
1.06 |
0.32 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Dividend ETF JDIV |
224 |
77.39 |
0.00 |
0.24 |
0.32 |
Long |
Jul 2022 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.00 |
0.13 |
0.31 |
Long |
Oct 2024 |
| Listed Funds Trust |
RiverNorth Patriot ETF FLDZ |
344 |
3.86 |
0.00 |
0.01 |
0.31 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.01 |
0.65 |
0.30 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Mid Cap Fund |
215 |
1,215.25 |
0.03 |
3.58 |
0.30 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
244 |
1,608.93 |
0.04 |
4.67 |
0.29 |
Long |
Dec 2024 |
| Frontier Funds, Inc. |
Frontier MFG Core Infrastructure Fund FMGIX, FCIVX |
93 |
149.32 |
0.00 |
0.43 |
0.29 |
Long |
Dec 2024 |
| Gabelli Utilities Fund |
The Gabelli Utilities Fund GAUAX, GABUX, GAUIX, GUXPX |
221 |
1,625.95 |
0.04 |
4.56 |
0.28 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
566 |
1,042.57 |
0.03 |
2.78 |
0.28 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.00 |
0.55 |
0.27 |
Long |
Dec 2024 |
| Legg Mason ETF Investment Trust |
Franklin U.S. Low Volatility High Dividend Index ETF LVHD |
120 |
537.79 |
0.01 |
1.46 |
0.27 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.05 |
5.73 |
0.27 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.33 |
0.27 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
231 |
1,249.58 |
0.03 |
3.18 |
0.27 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
305 |
10.48 |
0.00 |
0.02 |
0.26 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
414 |
209.87 |
0.00 |
0.53 |
0.26 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.03 |
2.64 |
0.26 |
Long |
Sep 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Large Cap Stock Fund MPLCX, MILCX |
199 |
54.46 |
0.00 |
0.14 |
0.26 |
Long |
May 2021 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.03 |
0.26 |
Long |
Jun 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.02 |
2.81 |
0.25 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.01 |
0.95 |
0.25 |
Long |
Mar 2022 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.04 |
4.20 |
0.24 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
8,034.98 |
0.17 |
18.90 |
0.24 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
302 |
2,921.25 |
0.06 |
6.87 |
0.24 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.02 |
2.14 |
0.24 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 |
1,833.64 |
0.04 |
4.17 |
0.24 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage Large Cap Value V.I. Fund |
228 |
102.15 |
0.00 |
0.24 |
0.24 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Value Portfolio |
305 |
226.69 |
0.00 |
0.54 |
0.24 |
Long |
Dec 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.24 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.39 |
0.24 |
Long |
Mar 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.01 |
0.71 |
0.23 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.03 |
2.78 |
0.23 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF JPME |
352 |
407.94 |
0.01 |
0.91 |
0.22 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.00 |
0.24 |
0.22 |
Long |
Nov 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF OUSM |
112 |
862.98 |
0.02 |
1.89 |
0.22 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.01 |
1.45 |
0.22 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.00 |
0.46 |
0.22 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.46 |
0.21 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.17 |
20.66 |
0.21 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.01 |
0.76 |
0.21 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.10 |
0.20 |
Long |
Sep 2023 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.01 |
0.71 |
0.20 |
Long |
Nov 2024 |
| Gabelli Utility Trust |
Gabelli Utility Trust |
209 |
308.60 |
0.00 |
0.48 |
0.20 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
106 |
1,025.42 |
0.02 |
2.01 |
0.20 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
504.77 |
0.01 |
1.01 |
0.20 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.07 |
8.62 |
0.20 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,364.76 |
0.22 |
24.13 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
97,616.84 |
1.73 |
188.96 |
0.20 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.03 |
3.48 |
0.20 |
Long |
Oct 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
24,497.45 |
0.44 |
48.54 |
0.20 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,463.28 |
0.06 |
6.84 |
0.20 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
405 |
690.50 |
0.01 |
1.37 |
0.20 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
410 |
1,292.99 |
0.02 |
2.42 |
0.20 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.02 |
1.81 |
0.20 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
404 |
2,527.89 |
0.05 |
5.00 |
0.20 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,402.65 |
0.03 |
2.77 |
0.20 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
406 |
1,543.14 |
0.03 |
3.04 |
0.20 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
538.74 |
0.01 |
1.06 |
0.20 |
Long |
Dec 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
2,069.98 |
0.04 |
4.09 |
0.20 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,671.20 |
0.03 |
3.29 |
0.20 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.05 |
5.49 |
0.20 |
Long |
Nov 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.01 |
0.65 |
0.20 |
Long |
Dec 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.05 |
6.06 |
0.20 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,254.94 |
0.02 |
2.42 |
0.19 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
607.83 |
0.01 |
1.17 |
0.19 |
Long |
Dec 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
229.87 |
0.00 |
0.44 |
0.19 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
431 |
1,345.96 |
0.02 |
2.39 |
0.19 |
Long |
Dec 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.01 |
0.81 |
0.19 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.02 |
2.40 |
0.19 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.03 |
2.92 |
0.19 |
Long |
Oct 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.01 |
1.28 |
0.19 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.01 |
1.09 |
0.18 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.01 |
1.12 |
0.18 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.01 |
0.90 |
0.18 |
Long |
Oct 2024 |
| Krane Shares Trust |
KraneShares Man Buyout Beta Index ETF BUYO |
268 |
11.30 |
0.00 |
0.02 |
0.18 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.02 |
0.18 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
851.51 |
0.01 |
1.53 |
0.18 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
301.75 |
0.00 |
0.53 |
0.17 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.01 |
1.04 |
0.17 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
0.90 |
98.39 |
0.17 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.17 |
16.62 |
0.17 |
Long |
May 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.14 |
14.66 |
0.17 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
1.42 |
0.17 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.01 |
1.24 |
0.16 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP MIDCAP GROWTH |
243 |
13.09 |
0.00 |
0.02 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
243 |
9,544.17 |
0.14 |
14.92 |
0.16 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.00 |
0.18 |
0.16 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
240 |
2,878.63 |
0.04 |
4.43 |
0.16 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.01 |
0.68 |
0.16 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.01 |
1.22 |
0.16 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.26 |
30.63 |
0.15 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.02 |
2.06 |
0.15 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.23 |
0.15 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
2.45 |
0.15 |
Long |
Dec 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.01 |
0.69 |
0.15 |
Long |
Feb 2021 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.12 |
0.15 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP BlackRock Dividend Value Managed Volatility Fund |
190 |
2,155.25 |
0.02 |
2.52 |
0.15 |
Long |
Dec 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.47 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.00 |
0.26 |
0.15 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.02 |
1.67 |
0.14 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
650 |
441.34 |
0.01 |
0.60 |
0.14 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
412 |
23.36 |
0.00 |
0.01 |
0.14 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.02 |
2.50 |
0.14 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
756 |
410.20 |
0.01 |
0.56 |
0.14 |
Long |
Dec 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.00 |
0.41 |
0.14 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.01 |
1.13 |
0.14 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.00 |
0.29 |
0.13 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.01 |
0.78 |
0.13 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.14 |
16.19 |
0.13 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
0.88 |
0.13 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.01 |
0.62 |
0.13 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Fund VCSMX |
843 |
369.61 |
0.01 |
0.47 |
0.13 |
Long |
Feb 2021 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.06 |
0.13 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
1.12 |
0.13 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.00 |
0.29 |
0.12 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.00 |
0.10 |
0.12 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2023 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.26 |
0.11 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.05 |
0.11 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.17 |
17.83 |
0.11 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
210 |
2,832.47 |
0.02 |
2.86 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.28 |
0.10 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.11 |
0.10 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
207 |
190.02 |
0.00 |
0.19 |
0.10 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD ALTERNATIVE STRATEGIES FUND VASFX |
371 |
108.02 |
0.00 |
0.10 |
0.10 |
Long |
Jan 2023 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.00 |
0.31 |
0.10 |
Long |
Dec 2024 |
| BlackRock ETF Trust |
iShares Advantage Large Cap Income ETF |
162 |
195.67 |
0.00 |
0.19 |
0.10 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
201 |
1,542.86 |
0.01 |
1.47 |
0.10 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
1.36 |
148.27 |
0.10 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core High Dividend ETF HDV |
79 |
11,119.98 |
0.10 |
10.51 |
0.09 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.13 |
0.09 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.26 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.01 |
1.25 |
0.09 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.12 |
0.09 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.02 |
1.56 |
0.09 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.69 |
0.09 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
247 |
1,911.07 |
0.02 |
1.66 |
0.09 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.01 |
0.80 |
0.08 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.00 |
0.50 |
0.08 |
Long |
Oct 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.14 |
0.08 |
Long |
Sep 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.81 |
88.00 |
0.08 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.02 |
2.23 |
0.08 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.30 |
34.97 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.88 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.00 |
0.43 |
0.07 |
Long |
Oct 2024 |
| First Trust Variable Insurance Trust |
First Trust Multi Income Allocation Portfolio |
174 |
19.79 |
0.00 |
0.01 |
0.07 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.05 |
0.07 |
Long |
Apr 2022 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.08 |
9.14 |
0.07 |
Long |
Dec 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
0.00 |
0.04 |
0.07 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.00 |
0.07 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.04 |
0.07 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.01 |
0.63 |
0.07 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.01 |
0.79 |
0.07 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.00 |
0.29 |
0.06 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Core Portfolio |
252 |
640.91 |
0.00 |
0.40 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.14 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.01 |
1.03 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
0.59 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.02 |
0.06 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,222 |
40.83 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 |
3.79 |
0.00 |
0.00 |
0.05 |
Long |
Jun 2021 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.05 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.06 |
0.05 |
Long |
Oct 2024 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
320 |
446.99 |
0.00 |
0.23 |
0.05 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Low Volatility Index Fund FSUVX |
176 |
16,904.12 |
0.08 |
8.48 |
0.05 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT AQR Large Cap Defensive Style Fund |
166 |
700.88 |
0.00 |
0.33 |
0.05 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.17 |
18.92 |
0.05 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.00 |
0.14 |
0.05 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,304 |
62.85 |
0.00 |
0.03 |
0.05 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.00 |
0.48 |
0.05 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.00 |
0.23 |
0.05 |
Long |
Dec 2024 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
939.90 |
0.00 |
0.43 |
0.05 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.06 |
0.05 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.00 |
0.21 |
0.04 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.16 |
16.24 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.01 |
0.72 |
0.04 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.01 |
0.89 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.08 |
0.04 |
Long |
Nov 2024 |
| VALIC Co I |
Systematic Core Fund VCGAX |
722 |
631.58 |
0.00 |
0.25 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.11 |
11.78 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.01 |
1.25 |
0.03 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.01 |
0.76 |
0.03 |
Long |
Dec 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.47 |
0.03 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.14 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.21 |
25.21 |
0.03 |
Long |
Nov 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.00 |
0.31 |
0.03 |
Long |
Feb 2020 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD DIVIDEND APPRECIATION INDEX FUND VIG, VDADX |
343 |
100,410.64 |
0.29 |
29.88 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
0.21 |
21.50 |
0.03 |
Long |
Oct 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.00 |
0.12 |
0.03 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.00 |
0.56 |
0.03 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.00 |
0.33 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.01 |
0.71 |
0.02 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.00 |
0.15 |
0.02 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.14 |
14.84 |
0.02 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.59 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.07 |
7.21 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dividend AchieversTM ETF PFM |
425 |
711.90 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.38 |
0.02 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.02 |
2.70 |
0.02 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.00 |
0.12 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.00 |
0.19 |
0.02 |
Long |
Dec 2024 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
823 |
124.09 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.03 |
2.79 |
0.02 |
Long |
Apr 2021 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.02 |
1.69 |
0.02 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.00 |
0.22 |
0.02 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.00 |
0.04 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.07 |
7.48 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.07 |
7.07 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.02 |
1.94 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.18 |
0.02 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.00 |
0.16 |
0.02 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
1.51 |
0.02 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.02 |
2.23 |
0.02 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
0.79 |
0.02 |
Long |
Apr 2021 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.00 |
0.27 |
0.02 |
Long |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Equity ETF JPUS |
365 |
440.00 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
1.26 |
0.02 |
Long |
May 2020 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.00 |
0.37 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.00 |
0.10 |
0.02 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.07 |
0.02 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
AlphaSimplex Global Alternatives Fund GAFAX, GAFCX, GAFYX, GAFNX |
655 |
238.71 |
0.00 |
0.04 |
0.02 |
Long |
Mar 2023 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.01 |
0.84 |
0.02 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.01 |
0.95 |
0.02 |
Long |
Dec 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.14 |
0.02 |
Long |
Nov 2024 |
| BlackRock Funds IV |
BlackRock Systematic Multi-Strategy Fund |
1,862 |
7,922.59 |
0.01 |
1.04 |
0.02 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.12 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.97 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
705 |
19,929.70 |
0.02 |
2.68 |
0.01 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.71 |
0.01 |
Long |
Apr 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.15 |
17.35 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.00 |
0.44 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.76 |
0.01 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| Cavanal Hill Funds |
World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
89 |
105.90 |
0.00 |
0.01 |
0.01 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.05 |
5.47 |
0.01 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.00 |
0.45 |
0.01 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
0.20 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.10 |
11.52 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.03 |
3.57 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
1.51 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.00 |
0.20 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.07 |
8.41 |
0.01 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.03 |
3.61 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.01 |
0.82 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.02 |
1.81 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
1.68 |
183.11 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.01 |
1.61 |
0.01 |
Long |
Dec 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.03 |
2.61 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.01 |
0.98 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.03 |
2.91 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.04 |
4.02 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.37 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.75 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.02 |
2.37 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.02 |
2.52 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.46 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
0.22 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.01 |
1.08 |
0.01 |
Long |
Oct 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.06 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.00 |
0.49 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.06 |
6.11 |
0.01 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.12 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
450 |
21,381.90 |
0.02 |
1.86 |
0.01 |
Long |
Dec 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
729 |
19,025.84 |
0.01 |
1.49 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.00 |
0.59 |
0.01 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.12 |
0.01 |
Long |
Oct 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.00 |
0.19 |
0.01 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.21 |
0.01 |
Long |
Apr 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.03 |
3.63 |
0.01 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.03 |
3.16 |
0.01 |
Long |
Oct 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.00 |
0.15 |
0.00 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.00 |
0.17 |
0.00 |
Long |
Dec 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.00 |
0.27 |
0.00 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.00 |
0.25 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.00 |
0.15 |
0.00 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
-0.00 |
-0.10 |
-0.04 |
Short |
Dec 2024 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
193 |
175.89 |
-0.00 |
-0.06 |
-0.05 |
Short |
Dec 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,222 |
3,543.48 |
-0.01 |
-1.22 |
-0.10 |
Short |
Dec 2024 |
| AGF Investments Trust |
AGFIQ Hedged Dividend Income Fund DIVA |
271 |
5.80 |
-0.00 |
-0.03 |
-0.81 |
Short |
Mar 2022 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
-0.01 |
-1.03 |
-0.97 |
Short |
Oct 2024 |
