| Invesco Exchange-Traded Fund Trust |
Invesco Semiconductors ETF PSI |
33 |
792.21 |
0.12 |
23.27 |
3.31 |
Long |
Oct 2024 |
| PFS FUNDS |
Taylor Frigon Core Growth Fund TFCGX |
51 |
32.45 |
0.01 |
0.98 |
3.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Semiconductor ETF XSD |
44 |
1,473.10 |
0.27 |
39.56 |
2.85 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Information Technology ETF PSCT |
66 |
435.59 |
0.05 |
8.87 |
2.70 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Technology Momentum ETF PTF |
45 |
560.32 |
0.06 |
12.07 |
2.60 |
Long |
Oct 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Small Cap Growth Fund NBMIX, NBMOX, NBMVX, NBSMX, NSNAX, NSNCX, NSNRX, NSRSX |
101 |
506.14 |
0.07 |
12.53 |
2.53 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG |
100 |
17.57 |
0.00 |
0.38 |
2.18 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Internet of Things ETF SNSR |
55 |
240.85 |
0.03 |
5.10 |
2.12 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Robotics & Automation ETF BOTT |
31 |
0.55 |
0.00 |
0.01 |
2.09 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Fabless Semiconductor ETF SMHX |
22 |
29.94 |
0.00 |
0.59 |
1.96 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
CCT Thematic Equity Fund THMEX |
50 |
75.05 |
0.01 |
1.46 |
1.94 |
Long |
Oct 2024 |
| Carillon Series Trust |
Carillon Scout Small Cap Fund CSSAX, CSSJX, UMBHX, CSSVX |
74 |
254.02 |
0.03 |
4.56 |
1.80 |
Long |
Dec 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
85 |
148.67 |
0.01 |
2.08 |
1.59 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
Kennedy Capital Small Cap Growth Fund KGROX |
72 |
0.72 |
0.00 |
0.01 |
1.40 |
Long |
Dec 2024 |
| AB CAP FUND, INC. |
AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 |
3,800.53 |
0.27 |
51.37 |
1.39 |
Long |
Oct 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Semiconductors Fund FELAX, FELCX, FELTX, FELIX, FIKGX |
44 |
2,817.27 |
0.20 |
37.67 |
1.35 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Communications ETF FDCF |
44 |
59.95 |
0.00 |
0.78 |
1.34 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Semiconductors Portfolio FSELX |
46 |
20,692.51 |
1.41 |
271.09 |
1.33 |
Long |
Nov 2024 |
| LORD ABBETT SECURITIES TRUST |
Lord Abbett Micro-Cap Growth Fund LAMGX, LMIYX, LCMGX, LFMGX |
68 |
197.87 |
0.01 |
2.57 |
1.32 |
Long |
Oct 2024 |
| Tidal Trust III |
Rockefeller U.S.Small-mid Cap ETF |
46 |
737.94 |
0.05 |
9.38 |
1.28 |
Long |
Oct 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. |
LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
84 |
2,467.11 |
0.16 |
30.37 |
1.23 |
Long |
Oct 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Discovery Fund |
108 |
5,422.97 |
0.31 |
59.84 |
1.10 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
508.05 |
0.03 |
5.22 |
1.05 |
Long |
Oct 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
486 |
2,035.65 |
0.14 |
20.93 |
1.05 |
Long |
Dec 2024 |
| FINANCIAL INVESTORS TRUST |
Emerald Growth Fund HSPGX, HSPCX, FGROX, FFGRX |
123 |
949.89 |
0.05 |
9.83 |
1.04 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR FactSet Innovative Technology ETF XITK |
102 |
96.80 |
0.01 |
0.97 |
1.01 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Fund GSBDX, GSBAX, GSAJX, GSAHX, GSBEX, GSADX |
101 |
161.20 |
0.01 |
1.62 |
1.01 |
Long |
Nov 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Small Cap Core Equity ETF GSC |
98 |
149.57 |
0.01 |
1.50 |
1.00 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
89 |
132.72 |
0.01 |
1.24 |
0.94 |
Long |
Dec 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Small Cap Growth Portfolio |
103 |
66.14 |
0.00 |
0.60 |
0.92 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 |
10.39 |
0.00 |
0.09 |
0.86 |
Long |
Oct 2024 |
| AMG Funds |
AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
85 |
159.81 |
0.01 |
1.32 |
0.86 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDZX |
101 |
274.15 |
0.02 |
2.31 |
0.85 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.09 |
17.09 |
0.80 |
Long |
Oct 2024 |
| Jacob Funds Inc. |
Jacob Internet Fund JAMFX |
32 |
57.02 |
0.00 |
0.43 |
0.79 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Mid Cap Growth Series |
74 |
404.15 |
0.02 |
3.16 |
0.78 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Mid Cap Growth Fund |
71 |
134.08 |
0.01 |
1.05 |
0.78 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Mid-Cap Growth Portfolio |
70 |
951.55 |
0.05 |
7.42 |
0.78 |
Long |
Dec 2024 |
| IVY FUNDS |
Macquarie Mid Cap Growth Fund WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX |
74 |
5,951.42 |
0.32 |
46.23 |
0.78 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Small-MidCap Growth Fund PSMHX |
76 |
8.41 |
0.00 |
0.06 |
0.77 |
Long |
May 2023 |
| LORD ABBETT SERIES FUND INC |
Developing Growth Portfolio |
82 |
69.22 |
0.00 |
0.53 |
0.77 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
108 |
49.74 |
0.00 |
0.37 |
0.75 |
Long |
Dec 2024 |
| AZZAD FUNDS |
Azzad Ethical Fund ADJEX |
62 |
143.68 |
0.01 |
1.03 |
0.72 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX |
99 |
467.44 |
0.02 |
3.31 |
0.71 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
75 |
1,051.29 |
0.05 |
7.42 |
0.71 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Discovery SMID Cap Growth Fund |
75 |
144.56 |
0.01 |
1.02 |
0.70 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Allspring Discovery Fund |
80 |
472.54 |
0.02 |
3.24 |
0.70 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Electronics Fund |
57 |
33.30 |
0.00 |
0.23 |
0.69 |
Long |
Sep 2024 |
| Rydex Series Funds |
Electronics Fund RYSIX, RYSAX, RYELX, RYSCX |
57 |
135.90 |
0.00 |
0.92 |
0.68 |
Long |
Sep 2024 |
| Jacob Funds Inc. |
Jacob Small Cap Growth Fund JSCGX, JSIGX |
36 |
8.45 |
0.00 |
0.05 |
0.67 |
Long |
Nov 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
296 |
5.48 |
0.00 |
0.04 |
0.64 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
80 |
82.84 |
0.00 |
0.53 |
0.64 |
Long |
Dec 2024 |
| Allspring VARIABLE TRUST |
Allspring VT Small Cap Growth Fund |
79 |
308.19 |
0.01 |
1.90 |
0.62 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
118 |
290.25 |
0.01 |
1.79 |
0.62 |
Long |
Oct 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Small Cap ETF HAPS |
184 |
131.30 |
0.00 |
0.81 |
0.61 |
Long |
Oct 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
72 |
1,790.88 |
0.05 |
10.44 |
0.61 |
Long |
Oct 2024 |
| ALGER FUNDS |
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALMAX, ALMCX, ASIMX, ASMZX, ASYMX |
52 |
480.35 |
0.02 |
2.88 |
0.60 |
Long |
Oct 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
0.13 |
23.84 |
0.59 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
509 |
112.23 |
0.00 |
0.66 |
0.59 |
Long |
Dec 2024 |
| Jacob Funds Inc. |
Jacob Forward ETF JFWD |
36 |
2.40 |
0.00 |
0.01 |
0.58 |
Long |
Nov 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
301 |
1,392.83 |
0.04 |
7.91 |
0.58 |
Long |
Oct 2024 |
| MSS Series Trust |
One Rock Fund |
50 |
24.38 |
0.00 |
0.13 |
0.57 |
Long |
Nov 2024 |
| Victory Portfolios |
Victory RS Science & Technology Fund RSIFX, RINCX, RIFYX |
88 |
206.04 |
0.01 |
1.14 |
0.56 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Small Cap Growth Fund DVSMX, DNSMX |
117 |
1,002.92 |
0.04 |
5.47 |
0.55 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
547.39 |
0.02 |
2.97 |
0.55 |
Long |
Nov 2024 |
| Prudential Investment Portfolios 12 |
PGIM Jennison Technology Fund PGKAX, PGKCX, PGKRX, PGKZX |
46 |
36.69 |
0.00 |
0.19 |
0.53 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.03 |
6.43 |
0.53 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.01 |
1.84 |
0.52 |
Long |
Oct 2024 |
| FORUM FUNDS |
LISANTI SMALL CAP GROWTH FUND ASCGX |
89 |
27.71 |
0.00 |
0.14 |
0.52 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
293 |
155.09 |
0.01 |
0.80 |
0.52 |
Long |
Dec 2024 |
| North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.11 |
0.00 |
0.04 |
0.49 |
Long |
Nov 2023 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
308 |
36.17 |
0.00 |
0.18 |
0.49 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,487 |
178.83 |
0.01 |
0.82 |
0.49 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
342 |
3,916.16 |
0.12 |
17.55 |
0.48 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
345 |
6,822.21 |
0.21 |
31.15 |
0.48 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALLCAP GROWTH |
345 |
16.43 |
0.00 |
0.08 |
0.48 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Semiconductor ETF FTXL |
32 |
428.84 |
0.01 |
1.99 |
0.46 |
Long |
Dec 2024 |
| ROYCE FUND |
Royce Small-Cap Fund PENNX, RYPCX, RYPFX, RPMIX |
288 |
1,874.02 |
0.06 |
8.64 |
0.46 |
Long |
Dec 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.02 |
0.46 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.06 |
0.46 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
58 |
1,767.97 |
0.04 |
7.82 |
0.44 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.02 |
4.57 |
0.42 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.01 |
1.49 |
0.42 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.08 |
14.31 |
0.42 |
Long |
Oct 2024 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
86.31 |
0.00 |
0.35 |
0.42 |
Long |
Nov 2024 |
| ROYCE FUND |
Royce Smaller-Companies Growth Fund RVPIX, RYVPX, RVPHX |
80 |
189.55 |
0.01 |
0.77 |
0.41 |
Long |
Dec 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 |
873 |
74,516.99 |
2.07 |
301.26 |
0.41 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.01 |
1.46 |
0.40 |
Long |
Sep 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
503 |
726.97 |
0.02 |
2.89 |
0.40 |
Long |
Dec 2024 |
| TrimTabs ETF Trust |
Donoghue Forlines Innovation ETF DFNV |
102 |
34.72 |
0.00 |
0.12 |
0.39 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
131 |
1.35 |
0.00 |
0.01 |
0.39 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Columbia Small Cap Growth Fund CGOAX, CGOCX, CMSCX, CSGYX, CCRIX, CHHRX, CSCRX, CMSHX |
95 |
2,543.46 |
0.05 |
9.71 |
0.38 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.03 |
1.67 |
0.35 |
Long |
Jun 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
203 |
1,327.64 |
0.02 |
3.81 |
0.34 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.00 |
0.43 |
0.33 |
Long |
Dec 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.15 |
0.33 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.00 |
0.18 |
0.33 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.01 |
1.82 |
0.32 |
Long |
Oct 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.02 |
3.59 |
0.32 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
0.13 |
24.89 |
0.32 |
Long |
Oct 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Emerging Growth Fund WFGDX, WEMAX, WEMCX, WEMIX, WEGRX |
81 |
278.80 |
0.00 |
0.89 |
0.32 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.02 |
3.89 |
0.32 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.05 |
10.24 |
0.31 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
386 |
70.50 |
0.00 |
0.22 |
0.31 |
Long |
Dec 2024 |
| LIBERTY ALL STAR GROWTH FUND INC. |
Liberty All-Star Growth Fund |
122 |
380.29 |
0.01 |
1.16 |
0.31 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.01 |
1.86 |
0.31 |
Long |
Dec 2024 |
| Columbia Funds Variable Insurance Trust |
Columbia Variable Portfolio - Small Company Growth Fund |
95 |
241.63 |
0.01 |
0.74 |
0.31 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.08 |
15.78 |
0.30 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.02 |
4.10 |
0.30 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.05 |
9.54 |
0.29 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.00 |
0.55 |
0.29 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.01 |
1.48 |
0.29 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 |
25.83 |
0.00 |
0.07 |
0.28 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
561 |
93.27 |
0.00 |
0.24 |
0.27 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.04 |
5.89 |
0.27 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.02 |
4.19 |
0.27 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Next Index ETF TMFX |
194 |
30.03 |
0.00 |
0.08 |
0.26 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.02 |
3.24 |
0.26 |
Long |
Oct 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
676 |
856.09 |
0.02 |
2.22 |
0.26 |
Long |
Dec 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
193 |
746.64 |
0.01 |
1.93 |
0.26 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.01 |
1.59 |
0.26 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.00 |
0.32 |
0.25 |
Long |
Oct 2024 |
| Prudential Jennison Small Co Fund, Inc. |
PGIM Jennison Small Company Fund PGOAX, PSCCX, PSCZX, JSCRX, PJSQX, PSCHX, PSCJX |
123 |
3,383.33 |
0.06 |
8.06 |
0.25 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
118 |
2,174.81 |
0.03 |
4.96 |
0.25 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
116 |
1,796.56 |
0.03 |
4.45 |
0.25 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
607 |
475.55 |
0.01 |
1.17 |
0.25 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
611 |
13,372.33 |
0.21 |
30.61 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
610 |
91,809.15 |
1.48 |
215.34 |
0.25 |
Long |
Dec 2024 |
| Bernstein Fund Inc |
Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
244 |
699.70 |
0.01 |
1.72 |
0.25 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
480.23 |
0.01 |
1.17 |
0.25 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,578.89 |
0.04 |
6.20 |
0.24 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.01 |
1.47 |
0.24 |
Long |
Sep 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
Small Cap Stock Index Portfolio |
608 |
589.85 |
0.01 |
1.42 |
0.24 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9,503.01 |
0.16 |
23.14 |
0.24 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,567.97 |
0.02 |
3.09 |
0.24 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
130 |
895.81 |
0.01 |
2.08 |
0.24 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,183.45 |
0.02 |
2.87 |
0.24 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
0.21 |
30.55 |
0.24 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,065.63 |
0.02 |
2.57 |
0.24 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.01 |
2.03 |
0.24 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
210.08 |
0.00 |
0.50 |
0.24 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.01 |
1.22 |
0.24 |
Long |
Oct 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
536 |
1,805.82 |
0.03 |
4.33 |
0.24 |
Long |
Dec 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
629 |
134.24 |
0.00 |
0.32 |
0.24 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.24 |
Long |
Sep 2022 |
| First Trust Exchange-Traded Fund VIII |
First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
205 |
26.03 |
0.00 |
0.06 |
0.24 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.00 |
0.22 |
0.24 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Growth Portfolio |
244 |
1,081.72 |
0.01 |
2.20 |
0.23 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
360 |
1,202.67 |
0.02 |
2.56 |
0.23 |
Long |
Dec 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
333 |
8,661.04 |
0.13 |
19.32 |
0.23 |
Long |
Dec 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
332 |
665.80 |
0.01 |
1.48 |
0.23 |
Long |
Dec 2024 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.01 |
2.48 |
0.22 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
462 |
2.90 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
571 |
154.97 |
0.00 |
0.31 |
0.20 |
Long |
Dec 2024 |
| Federated Hermes Insurance Series |
Federated Hermes Kaufmann Fund II |
149 |
140.15 |
0.00 |
0.28 |
0.20 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.09 |
0.20 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.22 |
42.36 |
0.20 |
Long |
Nov 2024 |
| John Hancock Funds II |
Science & Technology Fund |
129 |
186.46 |
0.00 |
0.36 |
0.19 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
533 |
210.03 |
0.00 |
0.36 |
0.19 |
Long |
Dec 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.12 |
16.87 |
0.19 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.01 |
1.12 |
0.18 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
1.01 |
0.18 |
Long |
Nov 2024 |
| Driehaus Mutual Funds |
Driehaus Small/Mid Cap Growth Fund DSMDX |
109 |
60.85 |
0.00 |
0.11 |
0.18 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 |
1,555.39 |
0.01 |
2.81 |
0.18 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.22 |
0.18 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.00 |
0.95 |
0.18 |
Long |
Oct 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.16 |
31.43 |
0.17 |
Long |
Nov 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
527 |
1,539.98 |
0.02 |
2.62 |
0.17 |
Long |
Dec 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.61 |
118.01 |
0.17 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.00 |
0.35 |
0.17 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.23 |
44.49 |
0.17 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.01 |
2.37 |
0.17 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.06 |
10.48 |
0.17 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.00 |
0.40 |
0.17 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.00 |
0.70 |
0.16 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.00 |
0.52 |
0.16 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.03 |
5.79 |
0.16 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
296 |
287.77 |
0.00 |
0.47 |
0.16 |
Long |
Dec 2024 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 |
815.39 |
0.00 |
0.71 |
0.16 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.01 |
1.30 |
0.16 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
366 |
24.81 |
0.00 |
0.04 |
0.16 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
231 |
1,249.58 |
0.01 |
1.86 |
0.16 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.33 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.01 |
2.05 |
0.15 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.11 |
20.72 |
0.15 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
186 |
140.04 |
0.00 |
0.21 |
0.15 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.01 |
1.78 |
0.15 |
Long |
Nov 2024 |
| ALGER FUNDS II |
Alger Dynamic Opportunities Fund SPEDX, ADOZX, ADOCX |
213 |
251.29 |
0.00 |
0.30 |
0.15 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.00 |
0.66 |
0.14 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.03 |
6.37 |
0.14 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
0.37 |
53.41 |
0.14 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.00 |
0.55 |
0.14 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.06 |
0.14 |
Long |
Nov 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 |
427.35 |
0.00 |
0.58 |
0.14 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.01 |
1.13 |
0.13 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.00 |
0.42 |
0.12 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
0.62 |
89.76 |
0.12 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.02 |
2.44 |
0.12 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.01 |
0.87 |
0.12 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.00 |
0.25 |
0.12 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.00 |
0.52 |
0.12 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.00 |
0.59 |
0.12 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.00 |
0.71 |
0.12 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.01 |
1.56 |
0.12 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.04 |
5.62 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.01 |
1.81 |
0.12 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.01 |
1.19 |
0.12 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.00 |
0.29 |
0.12 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.00 |
0.65 |
0.12 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.12 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.10 |
0.12 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.00 |
0.34 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.00 |
0.50 |
0.12 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.03 |
3.88 |
0.11 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.01 |
1.15 |
0.11 |
Long |
Dec 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.06 |
0.11 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.00 |
0.65 |
0.11 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
1.00 |
0.11 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.11 |
21.27 |
0.11 |
Long |
Nov 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.00 |
0.09 |
0.11 |
Long |
May 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.23 |
0.11 |
Long |
Oct 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Information Technology Index ETF FTEC |
295 |
12,058.85 |
0.07 |
12.53 |
0.10 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.10 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.00 |
0.32 |
0.10 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.10 |
0.10 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VITAX, VGT |
322 |
97,987.24 |
0.50 |
95.88 |
0.10 |
Long |
Nov 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.01 |
1.15 |
0.10 |
Long |
Nov 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
508 |
41.47 |
0.00 |
0.04 |
0.09 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
507 |
37.21 |
0.00 |
0.03 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.21 |
0.09 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Disciplined Growth Fund ADSIX, ADCVX, ADCIX, ADRRX, ADCCX, ADCYX, ADGGX |
116 |
461.71 |
0.00 |
0.39 |
0.09 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.00 |
0.40 |
0.08 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.00 |
0.75 |
0.08 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.00 |
0.65 |
0.08 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.08 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
279 |
1,283.68 |
0.01 |
1.06 |
0.08 |
Long |
Dec 2024 |
| Voya Partners Inc |
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO IAXAX, IAXIX, IAXSX, IAXTX, VYRIX |
278 |
1,163.34 |
0.01 |
0.94 |
0.08 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
222 |
2,372.70 |
0.01 |
1.93 |
0.08 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.12 |
0.08 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.00 |
0.45 |
0.08 |
Long |
Nov 2024 |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. PRDMX, RPTTX |
280 |
2,753.01 |
0.01 |
2.16 |
0.08 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
360 |
11,887.13 |
0.05 |
9.39 |
0.08 |
Long |
Oct 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.09 |
17.38 |
0.08 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
415 |
68,246.05 |
0.28 |
53.51 |
0.08 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.05 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.01 |
0.08 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.66 |
0.07 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.00 |
0.32 |
0.07 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
169.84 |
0.00 |
0.12 |
0.07 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.01 |
1.23 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.01 |
1.38 |
0.07 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.00 |
0.42 |
0.07 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MINIMUM VOLATILITY ETF VFMV |
165 |
153.22 |
0.00 |
0.10 |
0.07 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.01 |
1.23 |
0.06 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
487 |
234.99 |
0.00 |
0.14 |
0.06 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
405 |
16,106.68 |
0.05 |
9.91 |
0.06 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
0.65 |
94.19 |
0.06 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.00 |
0.54 |
0.06 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.00 |
0.71 |
0.06 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.13 |
24.21 |
0.05 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
215 |
7,173.52 |
0.03 |
3.88 |
0.05 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.15 |
0.05 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.00 |
0.08 |
0.05 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.00 |
0.51 |
0.05 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.13 |
0.05 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Motley Fool Capital Efficiency 100 Index ETF TMFE |
101 |
66.66 |
0.00 |
0.03 |
0.05 |
Long |
Nov 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.00 |
0.21 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
0.35 |
50.53 |
0.05 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.01 |
1.27 |
0.04 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.03 |
4.07 |
0.04 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.10 |
0.04 |
Long |
Mar 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Blended Mid Cap Managed Volatility Fund |
318 |
929.49 |
0.00 |
0.33 |
0.04 |
Long |
Dec 2024 |
| LAZARD RETIREMENT SERIES INC |
Lazard Retirement Global Dynamic Multi-Asset Portfolio |
580 |
220.84 |
0.00 |
0.08 |
0.04 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.00 |
0.31 |
0.04 |
Long |
Dec 2024 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
410 |
109.56 |
0.00 |
0.04 |
0.04 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.87 |
0.03 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.01 |
0.75 |
0.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Multi-Manager Small Cap Growth Fund |
403 |
2,430.76 |
0.01 |
0.75 |
0.03 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
446 |
167.72 |
0.00 |
0.05 |
0.03 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
1.90 |
0.03 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.00 |
0.07 |
0.03 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.41 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Expanded Tech Sector ETF IGM |
294 |
5,865.18 |
0.01 |
1.45 |
0.03 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAECX, PASRX, PAGYX |
2,314 |
2,790.12 |
0.00 |
0.64 |
0.02 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,770 |
211.32 |
0.00 |
0.05 |
0.02 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.00 |
0.41 |
0.02 |
Long |
Nov 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 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.02 |
0.02 |
Long |
Dec 2023 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, AABCX, PAARX, PABYX |
2,196 |
2,294.49 |
0.00 |
0.45 |
0.02 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.01 |
1.74 |
0.02 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.02 |
3.22 |
0.02 |
Long |
Nov 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.01 |
1.25 |
0.02 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.24 |
0.01 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.00 |
0.46 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. |
T. Rowe Price Tax-Efficient Equity Fund PREFX, TEEFX |
359 |
1,244.82 |
0.00 |
0.15 |
0.01 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACCX, PACRX, PACYX |
2,053 |
652.17 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
0.44 |
0.01 |
Long |
Apr 2021 |
| 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 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.00 |
0.08 |
0.01 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.00 |
0.92 |
0.01 |
Long |
Nov 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 |
0.09 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.02 |
3.96 |
0.01 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.01 |
2.02 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.01 |
1.85 |
0.01 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.36 |
0.01 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.27 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.01 |
2.49 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.04 |
7.95 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.03 |
5.84 |
0.01 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.27 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.00 |
0.47 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
0.80 |
116.25 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.01 |
1.89 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.01 |
0.92 |
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 |
0.07 |
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 |
0.08 |
0.01 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.03 |
3.90 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.01 |
0.91 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.00 |
0.28 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Technology Portfolio |
369 |
1,869.51 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.16 |
0.01 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.01 |
2.63 |
0.00 |
Long |
Oct 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.01 |
1.17 |
0.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.00 |
0.44 |
0.00 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.02 |
2.30 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.10 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.03 |
3.72 |
0.00 |
Long |
Dec 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.11 |
0.00 |
Long |
Apr 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.01 |
2.28 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.06 |
0.00 |
Long |
May 2020 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
248 |
25.99 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.00 |
0.45 |
0.00 |
Long |
Nov 2024 |
| BERKSHIRE FUNDS |
Berkshire Focus Fund BFOCX |
96 |
279.31 |
0.00 |
0.00 |
0.00 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.01 |
-0.84 |
-0.06 |
Short |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
-0.00 |
-0.04 |
-0.15 |
Short |
Jun 2021 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 |
1,535.60 |
-0.05 |
-4.15 |
-0.38 |
Short |
Jun 2023 |
| Unified Series Trust |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
220 |
1,409.90 |
-0.03 |
-3.72 |
-0.38 |
Short |
Dec 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
-0.00 |
-0.28 |
-0.43 |
Short |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
-0.09 |
-16.45 |
-1.67 |
Short |
Oct 2024 |
