| Tidal Trust II |
Veridien Climate Action ETF CLIA |
45 |
25.52 |
0.03 |
1.26 |
4.94 |
Long |
Jul 2024 |
| Baird Funds Inc |
Baird Equity Opportunity Fund BSVSX, BSVIX |
48 |
71.05 |
0.08 |
2.77 |
3.91 |
Long |
Mar 2025 |
| Advisors Series Trust |
American Trust Allegiance Fund ATAFX |
39 |
24.51 |
0.03 |
0.78 |
3.18 |
Long |
May 2023 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMZX |
72 |
391.30 |
0.31 |
11.05 |
2.91 |
Long |
Mar 2025 |
| Hennessy Funds Trust |
Hennessy Cornerstone Mid Cap 30 Fund HFMDX, HIMDX |
32 |
1,900.33 |
1.08 |
52.09 |
2.74 |
Long |
Jan 2025 |
| Procure ETF Trust II |
Procure Disaster Recovery Strategy ETF FIXT |
44 |
2.78 |
0.00 |
0.07 |
2.45 |
Long |
Jul 2024 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Aggressive Growth Portfolio PAGRX, PAGDX, PAGHX |
35 |
57.32 |
0.03 |
1.21 |
2.11 |
Long |
Jan 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
69 |
776.62 |
0.44 |
15.78 |
2.07 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund IV |
First Trust EIP Carbon Impact ETF ECLN |
59 |
14.87 |
0.01 |
0.27 |
1.80 |
Long |
Jan 2025 |
| AB CAP FUND, INC. |
AB Mid Cap Value Portfolio ABMVX |
53 |
2.29 |
0.00 |
0.03 |
1.59 |
Long |
Feb 2025 |
| Invesco Exchange Fund |
Invesco Exchange Fund |
31 |
22.67 |
0.01 |
0.36 |
1.58 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Daily US Infrastructure Bull 2X Shares DOZR |
83 |
3.03 |
0.00 |
0.05 |
1.58 |
Long |
Jan 2023 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
85 |
257.31 |
0.08 |
3.91 |
1.54 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS, INC |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
113 |
677.54 |
0.21 |
10.16 |
1.50 |
Long |
Jan 2025 |
| North Square Investments Trust |
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 |
9.11 |
0.00 |
0.13 |
1.48 |
Long |
Nov 2023 |
| EXCHANGE TRADED CONCEPTS TRUST |
Range Nuclear Renaissance Index ETF NUKZ |
38 |
212.23 |
0.08 |
3.09 |
1.46 |
Long |
Feb 2025 |
| Victory Portfolios |
Victory RS Investors Fund RSINX, RIVCX, RSIYX |
30 |
73.84 |
0.03 |
1.07 |
1.45 |
Long |
Mar 2025 |
| Ultimus Managers Trust |
HVIA EQUITY FUND HVEIX |
51 |
65.31 |
0.02 |
0.94 |
1.45 |
Long |
Feb 2025 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
86 |
163.34 |
0.05 |
2.31 |
1.43 |
Long |
Jan 2025 |
| Innovator ETFs Trust |
Innovator IBD(R) Breakout Opportunities ETF |
99 |
15.76 |
0.00 |
0.20 |
1.42 |
Long |
Jan 2025 |
| NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
86 |
8.73 |
0.00 |
0.12 |
1.41 |
Long |
Jan 2025 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
75 |
1,237.35 |
0.48 |
17.17 |
1.39 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund VI |
First Trust Dorsey Wright Momentum & Value ETF DVLU |
50 |
29.37 |
0.01 |
0.39 |
1.39 |
Long |
Mar 2025 |
| EIP Investment Trust |
EIP Growth and Income Fund EIPIX, EIPFX |
95 |
77.32 |
0.02 |
1.07 |
1.39 |
Long |
Jan 2025 |
| HARBOR FUNDS |
Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
72 |
2,089.54 |
0.59 |
28.67 |
1.37 |
Long |
Jan 2025 |
| Listed Funds Trust |
Horizon Kinetics Energy and Remediation ETF NVIR |
40 |
3.89 |
0.00 |
0.05 |
1.34 |
Long |
Mar 2025 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Opportunistic Small Cap Portfolio |
95 |
266.22 |
0.10 |
3.47 |
1.32 |
Long |
Mar 2025 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
97 |
234.17 |
0.08 |
3.00 |
1.31 |
Long |
Feb 2025 |
| ADVISORS' INNER CIRCLE III |
Mesirow Small Company Sustainability Fund MSVIX, MSVVX |
83 |
10.27 |
0.00 |
0.13 |
1.30 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
109 |
262.65 |
0.09 |
3.36 |
1.28 |
Long |
Mar 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
109 |
378.79 |
0.13 |
4.83 |
1.28 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA AB Small & Mid Cap Value Portfolio |
89 |
510.22 |
0.13 |
6.42 |
1.27 |
Long |
Jan 2025 |
| HARTFORD MUTUAL FUNDS II, INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
165 |
336.24 |
0.08 |
4.07 |
1.22 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
181 |
157.81 |
0.04 |
1.61 |
1.20 |
Long |
Mar 2025 |
| Fidelity Devonshire Trust |
Fidelity Flex Mid Cap Value Fund FFMVX |
102 |
20.28 |
0.01 |
0.24 |
1.19 |
Long |
Apr 2022 |
| Thrivent Core Funds |
THRIVENT CORE MID CAP VALUE FUND |
81 |
501.31 |
0.12 |
5.64 |
1.14 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
80 |
29.05 |
0.01 |
0.33 |
1.13 |
Long |
Jan 2025 |
| Victory Portfolios II |
VictoryShares Small Cap Free Cash Flow ETF SFLO |
205 |
232.84 |
0.07 |
2.46 |
1.11 |
Long |
Mar 2025 |
| SunAmerica Specialty Series |
AIG Small-Cap Quality Fund SASAX, SASCX, SASWX |
86 |
41.68 |
0.02 |
0.45 |
1.09 |
Long |
Apr 2021 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 |
776.03 |
0.21 |
8.21 |
1.07 |
Long |
Dec 2023 |
| Penn Series Funds Inc |
Penn Series SMID Cap Value Fund |
90 |
46.80 |
0.01 |
0.49 |
1.05 |
Long |
Mar 2025 |
| AB TRUST |
AB Discovery Value Fund ABASX, ABCSX, ABYSX, ABSIX, ABSZX |
89 |
2,375.85 |
0.65 |
24.74 |
1.04 |
Long |
Feb 2025 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. |
AB Discovery Value Portfolio |
91 |
648.85 |
0.19 |
6.76 |
1.04 |
Long |
Mar 2025 |
| Victory Portfolios |
Victory RS Value Fund RSVAX, RVACX, RSVYX |
55 |
263.94 |
0.08 |
2.73 |
1.04 |
Long |
Mar 2025 |
| First Trust Exchange-Traded Fund IV |
First Trust North American Energy Infrastructure Fund EMLP |
69 |
3,111.98 |
0.66 |
31.92 |
1.03 |
Long |
Jan 2025 |
| MML SERIES INVESTMENT FUND |
MML Small/Mid Cap Value Fund |
91 |
122.23 |
0.03 |
1.19 |
1.01 |
Long |
Mar 2025 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
344 |
834.86 |
0.12 |
5.74 |
0.97 |
Long |
Jan 2025 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
162 |
478.10 |
0.13 |
4.54 |
0.95 |
Long |
Mar 2025 |
| LKCM Funds |
LKCM Equity Fund LKEQX |
53 |
474.97 |
0.13 |
4.48 |
0.94 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
161 |
636.68 |
0.17 |
5.98 |
0.94 |
Long |
Mar 2025 |
| Fidelity Devonshire Trust |
Fidelity Series Stock Selector Large Cap Value Fund FBLEX |
160 |
12,968.38 |
2.49 |
119.95 |
0.93 |
Long |
Jan 2025 |
| Fidelity Devonshire Trust |
Fidelity Stock Selector Large Cap Value Fund FSLVX, FLUIX, FLUAX, FLUEX, FLUTX, FSCZX |
162 |
680.59 |
0.13 |
6.21 |
0.92 |
Long |
Jan 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
80 |
46.92 |
0.01 |
0.42 |
0.91 |
Long |
Mar 2025 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
86 |
2,984.34 |
0.55 |
26.44 |
0.89 |
Long |
Jan 2025 |
| AB CAP FUND, INC. |
AB Small Cap Value Portfolio SCAVX, SCCVX, SCYVX |
93 |
585.46 |
0.13 |
5.08 |
0.87 |
Long |
Feb 2025 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
83 |
369.11 |
0.09 |
3.20 |
0.87 |
Long |
Mar 2025 |
| RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
94 |
36.74 |
0.01 |
0.26 |
0.84 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
190 |
61.96 |
0.01 |
0.39 |
0.84 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Momentum ETF XMMO |
78 |
4,795.06 |
0.80 |
38.65 |
0.84 |
Long |
Jan 2025 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
118 |
63.17 |
0.01 |
0.50 |
0.81 |
Long |
Mar 2025 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
87 |
117.41 |
0.03 |
0.93 |
0.80 |
Long |
Mar 2025 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
296 |
8,378.12 |
1.31 |
63.34 |
0.79 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
299 |
4,125.79 |
0.62 |
29.86 |
0.78 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Invesco Growth Opportunities Portfolio |
117 |
293.80 |
0.05 |
2.27 |
0.77 |
Long |
Jan 2025 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
437 |
104.66 |
0.02 |
0.80 |
0.76 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Value with Momentum ETF XMVM |
83 |
297.27 |
0.04 |
2.02 |
0.76 |
Long |
Jan 2025 |
| Principal Funds, Inc |
SmallCap Growth Fund I PPNMX, PPNPX, PGRTX, PSIJX, PCSMX |
1,221 |
2,273.26 |
0.34 |
16.43 |
0.73 |
Long |
Jan 2025 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 |
630.50 |
0.11 |
3.96 |
0.73 |
Long |
Mar 2025 |
| Fidelity Covington Trust |
Fidelity Fundamental Large Cap Value ETF FFLV |
130 |
6.61 |
0.00 |
0.05 |
0.72 |
Long |
Jan 2025 |
| Victory Portfolios |
Victory RS Partners Fund RSPFX, RSPKX, RSPYX, RSPMX, RPPRX |
66 |
541.45 |
0.10 |
3.73 |
0.70 |
Long |
Mar 2025 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
103 |
4,254.54 |
0.65 |
23.13 |
0.69 |
Long |
Mar 2025 |
| Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.02 |
0.57 |
0.68 |
Long |
Nov 2022 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington SMID Cap Value Fund |
87 |
350.05 |
0.07 |
2.37 |
0.68 |
Long |
Mar 2025 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
205 |
258.30 |
0.05 |
1.72 |
0.68 |
Long |
Feb 2025 |
| VANGUARD SPECIALIZED FUNDS |
VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
60 |
1,431.86 |
0.19 |
9.39 |
0.66 |
Long |
Jan 2025 |
| Fidelity Summer Street Trust |
Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX |
98 |
38.19 |
0.01 |
0.25 |
0.65 |
Long |
Feb 2025 |
| AMG Funds I |
AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
125 |
106.25 |
0.01 |
0.66 |
0.64 |
Long |
Jan 2025 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
387 |
144.76 |
0.02 |
0.89 |
0.62 |
Long |
Jan 2025 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,465 |
3,973.65 |
0.24 |
8.51 |
0.62 |
Long |
Mar 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Small Cap Growth Portfolio |
144 |
428.38 |
0.07 |
2.58 |
0.62 |
Long |
Mar 2025 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
106 |
137.66 |
0.02 |
0.66 |
0.59 |
Long |
Mar 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM |
155 |
0.98 |
0.00 |
0.00 |
0.58 |
Long |
Mar 2025 |
| Bernstein Fund Inc |
Small Cap Core Portfolio SCRSX, SCRYX, SCRZX |
250 |
634.10 |
0.10 |
3.57 |
0.56 |
Long |
Mar 2025 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,955 |
723.22 |
0.04 |
1.53 |
0.56 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Momentum ETF PDP |
103 |
1,431.68 |
0.16 |
7.65 |
0.55 |
Long |
Jan 2025 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
161 |
2,296.58 |
0.35 |
12.47 |
0.55 |
Long |
Mar 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
345 |
301.53 |
0.03 |
1.52 |
0.55 |
Long |
Jan 2025 |
| ProFunds |
MID-CAP VALUE PROFUND MLPIX, MLPSX |
304 |
50.88 |
0.01 |
0.27 |
0.54 |
Long |
Jan 2025 |
| Themes ETF Trust |
Themes US Infrastructure ETF HWAY |
101 |
0.99 |
0.00 |
0.01 |
0.53 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
401 |
1,035.59 |
0.12 |
4.51 |
0.51 |
Long |
Feb 2025 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
147 |
18.42 |
0.00 |
0.09 |
0.51 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
148 |
1,223.13 |
0.13 |
6.04 |
0.50 |
Long |
Jan 2025 |
| First Trust Exchange-Traded Fund IV |
FT Energy Income Partners Strategy ETF EIPX |
90 |
371.15 |
0.04 |
1.84 |
0.50 |
Long |
Jan 2025 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
752 |
22,907.16 |
2.29 |
110.41 |
0.48 |
Long |
Jan 2025 |
| Columbia Funds Series Trust |
Columbia Small Cap Value Fund II COVAX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX, NSVBX |
95 |
869.17 |
0.11 |
4.16 |
0.48 |
Long |
Feb 2025 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
606 |
566.04 |
0.07 |
2.56 |
0.48 |
Long |
Mar 2025 |
| MORGAN STANLEY PATHWAY FUNDS |
Morgan Stanley Pathway Small-Mid Cap Equity ETF MSSM |
2,437 |
561.23 |
0.07 |
2.60 |
0.47 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
12,376.84 |
1.39 |
49.86 |
0.46 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,127 |
828.28 |
0.10 |
3.50 |
0.46 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
90 |
341.71 |
0.03 |
1.27 |
0.46 |
Long |
Jan 2025 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
262 |
346.16 |
0.04 |
1.57 |
0.46 |
Long |
Mar 2025 |
| Fidelity Select Portfolios |
Select Construction and Housing Portfolio FSHOX |
53 |
785.52 |
0.09 |
3.56 |
0.45 |
Long |
Feb 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
301 |
1,038.87 |
0.12 |
4.71 |
0.45 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,105 |
65.43 |
0.01 |
0.30 |
0.45 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,208.80 |
0.14 |
5.46 |
0.45 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
300 |
2,480.58 |
0.30 |
10.75 |
0.45 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP MIDCAP VALUE |
304 |
8.76 |
0.00 |
0.04 |
0.45 |
Long |
Mar 2025 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
306 |
7,932.02 |
0.97 |
34.59 |
0.45 |
Long |
Mar 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
564 |
119.77 |
0.01 |
0.53 |
0.44 |
Long |
Mar 2025 |
| Variable Insurance Products Fund III |
VIP Value Strategies Portfolio |
112 |
912.69 |
0.10 |
3.64 |
0.42 |
Long |
Mar 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Strategies Fund FSOAX, FVCSX, FASPX, FASOX, FSLSX, FVSKX |
116 |
2,074.49 |
0.22 |
8.36 |
0.42 |
Long |
Feb 2025 |
| First Trust Exchange-Traded Fund VIII |
FT Energy Income Partners Enhanced Income ETF EIPI |
107 |
977.34 |
0.10 |
3.91 |
0.41 |
Long |
Feb 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
358 |
765.74 |
0.09 |
3.11 |
0.41 |
Long |
Mar 2025 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
105.15 |
0.01 |
0.41 |
0.39 |
Long |
Jan 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies K6 Fund FSKGX |
138 |
693.08 |
0.07 |
2.69 |
0.39 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Strategies Fund FDEGX, FAGKX, FGSHX, FGSGX, FGSJX, FGSLX, FGSFX |
138 |
3,605.75 |
0.36 |
13.83 |
0.39 |
Long |
Feb 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
452 |
4,428.04 |
0.35 |
17.05 |
0.39 |
Long |
Jan 2025 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
223 |
5,566.18 |
0.43 |
20.82 |
0.38 |
Long |
Jan 2025 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
184 |
97.08 |
0.01 |
0.37 |
0.38 |
Long |
Jan 2025 |
| Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
87 |
5.97 |
0.00 |
0.02 |
0.38 |
Long |
Mar 2025 |
| Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
87 |
7.13 |
0.00 |
0.03 |
0.38 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Quality Cyclicals Fund GMAEX, GMAOX |
66 |
81.32 |
0.01 |
0.30 |
0.37 |
Long |
Feb 2025 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
552 |
895.26 |
0.09 |
3.21 |
0.37 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
550 |
183.84 |
0.02 |
0.66 |
0.36 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Invesco Small Cap Growth Fund |
117 |
1,522.75 |
0.15 |
5.41 |
0.36 |
Long |
Mar 2025 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Small Cap Growth Fund GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX |
118 |
1,857.62 |
0.17 |
5.93 |
0.36 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
Invesco Small Cap Growth Portfolio |
135 |
778.65 |
0.07 |
2.63 |
0.35 |
Long |
Mar 2025 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
223 |
4,717.23 |
0.33 |
16.13 |
0.35 |
Long |
Jan 2025 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
532 |
141.99 |
0.01 |
0.48 |
0.34 |
Long |
Mar 2025 |
| Krane Shares Trust |
KraneShares Man Buyout Beta Index ETF BUYO |
290 |
10.23 |
0.00 |
0.03 |
0.34 |
Long |
Mar 2025 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
562 |
447.77 |
0.03 |
1.47 |
0.33 |
Long |
Jan 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
66 |
709.82 |
0.06 |
2.21 |
0.33 |
Long |
Mar 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
498 |
32.68 |
0.00 |
0.10 |
0.32 |
Long |
Mar 2025 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Large Cap Disciplined Value Fund HWCIX, HWCAX |
77 |
82.69 |
0.01 |
0.26 |
0.31 |
Long |
Mar 2025 |
| Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
207 |
28.02 |
0.00 |
0.09 |
0.31 |
Long |
Mar 2025 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
338 |
1,788.94 |
0.11 |
5.44 |
0.30 |
Long |
Jan 2025 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,963 |
1,566.87 |
0.10 |
4.69 |
0.30 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,973 |
29,415.90 |
1.69 |
81.26 |
0.30 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,963 |
6,752.24 |
0.41 |
19.90 |
0.30 |
Long |
Jan 2025 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,971 |
465.87 |
0.03 |
1.35 |
0.30 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,963 |
249.19 |
0.01 |
0.71 |
0.30 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,958 |
3,682.23 |
0.22 |
10.72 |
0.30 |
Long |
Jan 2025 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,169 |
765.73 |
0.05 |
2.17 |
0.30 |
Long |
Jan 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Mid Cap Core Portfolio |
565 |
70.01 |
0.01 |
0.20 |
0.29 |
Long |
Mar 2025 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,986 |
318.47 |
0.02 |
0.91 |
0.29 |
Long |
Jan 2025 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
358 |
1,515.11 |
0.09 |
4.20 |
0.28 |
Long |
Jan 2025 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
404 |
601.08 |
0.03 |
1.62 |
0.27 |
Long |
Jan 2025 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
513.06 |
0.03 |
1.21 |
0.27 |
Long |
Jan 2025 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,550.99 |
0.09 |
4.15 |
0.27 |
Long |
Jan 2025 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
284 |
384.64 |
0.02 |
0.99 |
0.27 |
Long |
Jan 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
403 |
12.47 |
0.00 |
0.03 |
0.27 |
Long |
Jan 2025 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund MPSIX, PMFMX, PMFPX, PMFJX, PMAPX |
405 |
1,321.48 |
0.07 |
3.49 |
0.26 |
Long |
Jan 2025 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
284 |
9,328.77 |
0.50 |
24.22 |
0.26 |
Long |
Jan 2025 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
406 |
302.63 |
0.02 |
0.78 |
0.26 |
Long |
Jan 2025 |
| BlackRock ETF Trust |
iShares U.S. Thematic Rotation Active ETF |
174 |
14.56 |
0.00 |
0.04 |
0.26 |
Long |
Jan 2025 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
510.27 |
0.03 |
1.31 |
0.26 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,934 |
1,344.04 |
0.10 |
3.43 |
0.26 |
Long |
Mar 2025 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,960 |
70,479.56 |
4.55 |
163.01 |
0.26 |
Long |
Mar 2025 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
427 |
307.45 |
0.02 |
0.76 |
0.25 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,955 |
345.52 |
0.02 |
0.76 |
0.25 |
Long |
Mar 2025 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,918 |
72.36 |
0.01 |
0.18 |
0.25 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,970 |
1,783.51 |
0.13 |
4.51 |
0.25 |
Long |
Mar 2025 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,953 |
627.27 |
0.04 |
1.58 |
0.25 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,961 |
465.45 |
0.03 |
1.08 |
0.25 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
411 |
1,157.74 |
0.08 |
2.88 |
0.25 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,972 |
211.01 |
0.01 |
0.51 |
0.25 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,975 |
11,870.98 |
0.78 |
29.73 |
0.25 |
Long |
Feb 2025 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
427 |
320.68 |
0.02 |
0.80 |
0.25 |
Long |
Feb 2025 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,965 |
4,939.20 |
0.29 |
10.42 |
0.25 |
Long |
Mar 2025 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,965 |
380.71 |
0.03 |
0.93 |
0.25 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
315 |
749.37 |
0.05 |
1.83 |
0.25 |
Long |
Mar 2025 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,967 |
1,129.11 |
0.08 |
2.80 |
0.25 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,729 |
170.52 |
0.01 |
0.41 |
0.25 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,823 |
475.55 |
0.03 |
1.17 |
0.25 |
Long |
Mar 2025 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,750 |
584.24 |
0.03 |
1.23 |
0.25 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
362 |
403.64 |
0.02 |
0.85 |
0.24 |
Long |
Feb 2025 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
309 |
12.18 |
0.00 |
0.03 |
0.24 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,771 |
997.86 |
0.06 |
2.16 |
0.24 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,148 |
193.44 |
0.01 |
0.45 |
0.24 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,977 |
260.70 |
0.02 |
0.62 |
0.24 |
Long |
Mar 2025 |
| BNY MELLON INVESTMENT PORTFOLIOS |
MidCap Stock Portfolio |
256 |
146.92 |
0.01 |
0.35 |
0.24 |
Long |
Mar 2025 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,979 |
1,074.01 |
0.07 |
2.48 |
0.24 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
522 |
199.01 |
0.01 |
0.41 |
0.24 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF ITWO |
1,960 |
49.88 |
0.00 |
0.11 |
0.23 |
Long |
Feb 2025 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
314.84 |
0.02 |
0.73 |
0.23 |
Long |
Mar 2025 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,967 |
923.48 |
0.06 |
2.08 |
0.23 |
Long |
Mar 2025 |
| ProFunds |
ULTRA SMALL CAP PROFUND UAPIX, UAPSX |
1,976 |
112.53 |
0.00 |
0.12 |
0.23 |
Long |
Jan 2025 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
209 |
789.84 |
0.05 |
1.82 |
0.23 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,966 |
3,152.30 |
0.20 |
7.07 |
0.23 |
Long |
Mar 2025 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
408 |
557.35 |
0.03 |
1.25 |
0.23 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,142 |
409.93 |
0.02 |
0.86 |
0.23 |
Long |
Mar 2025 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.11 |
0.23 |
Long |
Sep 2023 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
12,569.56 |
0.76 |
27.19 |
0.22 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
93,339.90 |
5.59 |
200.32 |
0.22 |
Long |
Mar 2025 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,091.96 |
0.24 |
9.16 |
0.22 |
Long |
Feb 2025 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
509.02 |
0.03 |
1.14 |
0.22 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
574 |
1,661.06 |
0.07 |
3.34 |
0.22 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
459.43 |
0.03 |
1.02 |
0.22 |
Long |
Mar 2025 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
22,027.06 |
1.37 |
49.05 |
0.22 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
403 |
2,339.57 |
0.14 |
5.19 |
0.22 |
Long |
Mar 2025 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
408 |
1,198.70 |
0.07 |
2.54 |
0.22 |
Long |
Mar 2025 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,312.23 |
0.08 |
2.91 |
0.22 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
871.80 |
0.05 |
1.94 |
0.22 |
Long |
Mar 2025 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
405 |
1,920.95 |
0.12 |
4.26 |
0.22 |
Long |
Mar 2025 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
407 |
1,414.50 |
0.09 |
3.13 |
0.22 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
407 |
650.11 |
0.04 |
1.44 |
0.22 |
Long |
Mar 2025 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,496.13 |
0.14 |
5.51 |
0.22 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,153.54 |
0.19 |
6.92 |
0.22 |
Long |
Mar 2025 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
411 |
2,807.39 |
0.16 |
6.14 |
0.22 |
Long |
Feb 2025 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,363.68 |
0.08 |
2.98 |
0.22 |
Long |
Mar 2025 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.40 |
0.00 |
0.03 |
0.22 |
Long |
Mar 2025 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
214.21 |
0.01 |
0.46 |
0.22 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,134.32 |
0.07 |
2.46 |
0.22 |
Long |
Mar 2025 |
| Calvert Variable Trust, Inc. |
CVT S&P MidCap 400 Index Portfolio |
406 |
560.60 |
0.03 |
1.21 |
0.22 |
Long |
Mar 2025 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
390 |
110.74 |
0.01 |
0.24 |
0.22 |
Long |
Feb 2025 |
| Northern Funds |
Small Cap Core Fund |
1,550 |
354.50 |
0.02 |
0.76 |
0.21 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
432 |
1,234.20 |
0.07 |
2.47 |
0.21 |
Long |
Mar 2025 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
812 |
4,085.97 |
0.23 |
8.58 |
0.21 |
Long |
Feb 2025 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
403 |
774.40 |
0.05 |
1.63 |
0.21 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
578 |
433.82 |
0.02 |
0.87 |
0.21 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,978 |
412.50 |
0.02 |
0.80 |
0.21 |
Long |
Feb 2025 |
| ProFunds |
PROFUND VP SMALL CAP |
1,965 |
7.33 |
0.00 |
0.01 |
0.21 |
Long |
Mar 2025 |
| PERMANENT PORTFOLIO FAMILY OF FUNDS |
Permanent Portfolio PRPFX, PRPHX, PRPDX |
179 |
4,025.97 |
0.18 |
8.44 |
0.21 |
Long |
Jan 2025 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,306 |
8,967.43 |
0.39 |
18.72 |
0.21 |
Long |
Jan 2025 |
| ProFunds |
MID-CAP PROFUND MDPIX, MDPSX |
411 |
14.71 |
0.00 |
0.02 |
0.21 |
Long |
Jan 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
583 |
2,001.70 |
0.08 |
4.02 |
0.20 |
Long |
Jan 2025 |
| Brighthouse Funds Trust I |
Brighthouse/Wellington Large Cap Research Portfolio |
205 |
2,362.30 |
0.13 |
4.52 |
0.20 |
Long |
Mar 2025 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
405 |
274.53 |
0.02 |
0.55 |
0.20 |
Long |
Mar 2025 |
| ProFunds |
ULTRA MID CAP PROFUND UMPIX, UMPSX |
415 |
104.33 |
0.00 |
0.09 |
0.20 |
Long |
Jan 2025 |
| American Funds U.S. Small & Mid Cap Equity Fund |
American Funds U.S. Small & Mid Cap Equity Fund SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX |
143 |
25.33 |
0.00 |
0.05 |
0.20 |
Long |
Feb 2025 |
| AMERICAN FUNDS INSURANCE SERIES |
U.S. Small and Mid Cap Equity Fund |
137 |
13.96 |
0.00 |
0.03 |
0.20 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
Strategas Global Policy Opportunities ETF SAGP |
100 |
42.48 |
0.00 |
0.08 |
0.20 |
Long |
Mar 2025 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,969 |
26.37 |
0.00 |
0.02 |
0.19 |
Long |
Mar 2025 |
| EA Series Trust |
Sparkline Intangible Value ETF ITAN |
154 |
37.70 |
0.00 |
0.07 |
0.19 |
Long |
Feb 2025 |
| EA Series Trust |
Strive Mid-Cap ETF STXM |
395 |
14.98 |
0.00 |
0.03 |
0.19 |
Long |
Mar 2025 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
100.73 |
0.00 |
0.19 |
0.19 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,977 |
427.28 |
0.02 |
0.66 |
0.19 |
Long |
Feb 2025 |
| ProFunds |
SMALL-CAP PROFUND SLPIX, SLPSX |
1,975 |
20.86 |
0.00 |
0.01 |
0.19 |
Long |
Jan 2025 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,437 |
1,446.77 |
0.07 |
2.34 |
0.18 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
53,809.97 |
2.73 |
97.77 |
0.18 |
Long |
Mar 2025 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,129 |
484.81 |
0.02 |
0.84 |
0.18 |
Long |
Jan 2025 |
| ProFunds |
PROFUND VP ULTRAMID CAP |
414 |
20.19 |
0.00 |
0.02 |
0.18 |
Long |
Mar 2025 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
632 |
323.92 |
0.02 |
0.56 |
0.18 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
411 |
3.46 |
0.00 |
0.01 |
0.18 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,727 |
17,862.44 |
0.83 |
31.39 |
0.18 |
Long |
Feb 2025 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
495 |
32.07 |
0.00 |
0.05 |
0.18 |
Long |
Feb 2025 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,304 |
545.54 |
0.03 |
0.96 |
0.18 |
Long |
Feb 2025 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
933 |
212.04 |
0.01 |
0.37 |
0.18 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
152.52 |
0.01 |
0.25 |
0.18 |
Long |
Feb 2025 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
412 |
11.54 |
0.00 |
0.02 |
0.17 |
Long |
Mar 2025 |
| MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
0.66 |
0.17 |
Long |
Mar 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,061 |
10,736.63 |
0.35 |
17.09 |
0.17 |
Long |
Jan 2025 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.17 |
Long |
Jun 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
658 |
276.63 |
0.01 |
0.41 |
0.17 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
2,020 |
19,489.71 |
0.58 |
28.04 |
0.17 |
Long |
Jan 2025 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
416 |
37.13 |
0.00 |
0.06 |
0.17 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,127 |
2,109.21 |
0.10 |
3.44 |
0.17 |
Long |
Mar 2025 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
252 |
530.46 |
0.02 |
0.84 |
0.16 |
Long |
Jan 2025 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,612 |
259.65 |
0.01 |
0.39 |
0.16 |
Long |
Jan 2025 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,968 |
5.22 |
0.00 |
0.01 |
0.16 |
Long |
Mar 2025 |
| Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
307 |
162.79 |
0.01 |
0.26 |
0.16 |
Long |
Feb 2025 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
610 |
1,691.18 |
0.07 |
2.55 |
0.15 |
Long |
Mar 2025 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
843 |
9.83 |
0.00 |
0.01 |
0.15 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,000 |
619.24 |
0.03 |
0.93 |
0.15 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
1,035 |
375.51 |
0.02 |
0.56 |
0.15 |
Long |
Mar 2025 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
364 |
1,291.15 |
0.04 |
1.93 |
0.15 |
Long |
Jan 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
498 |
11,378.26 |
0.44 |
16.84 |
0.15 |
Long |
Feb 2025 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.33 |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
977 |
729.37 |
0.02 |
0.97 |
0.14 |
Long |
Jan 2025 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
305 |
165.37 |
0.01 |
0.22 |
0.14 |
Long |
Mar 2025 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
557 |
750.45 |
0.03 |
1.04 |
0.14 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.03 |
0.14 |
Long |
Jun 2021 |
| JNL Series Trust |
JNL/Mellon Industrials Sector Fund |
209 |
275.85 |
0.01 |
0.37 |
0.14 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
609 |
22.68 |
0.00 |
0.03 |
0.13 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
DIVERSIFIED VALUE PORTFOLIO |
124 |
1,309.81 |
0.05 |
1.76 |
0.13 |
Long |
Mar 2025 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
444 |
482.81 |
0.02 |
0.62 |
0.13 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
1,983 |
1,709.37 |
0.06 |
2.20 |
0.13 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,050 |
1,973.05 |
0.05 |
2.41 |
0.13 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,531 |
814.03 |
0.02 |
1.01 |
0.13 |
Long |
Jan 2025 |
| Guardian Variable Products Trust |
Guardian Balanced Allocation VIP Fund |
503 |
213.08 |
0.01 |
0.26 |
0.13 |
Long |
Mar 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic Wellington Research Managed Risk Portfolio |
577 |
294.73 |
0.01 |
0.36 |
0.12 |
Long |
Mar 2025 |
| New Age Alpha Funds Trust |
NAA OPPORTUNITY FUND |
563 |
101.31 |
0.00 |
0.05 |
0.12 |
Long |
Mar 2025 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,964 |
11.54 |
0.00 |
0.01 |
0.12 |
Long |
Mar 2025 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,445 |
961.83 |
0.02 |
1.04 |
0.12 |
Long |
Jan 2025 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
972 |
124.09 |
0.00 |
0.15 |
0.12 |
Long |
Mar 2025 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
389 |
5,982.91 |
0.19 |
7.14 |
0.12 |
Long |
Feb 2025 |
| Brighthouse Funds Trust II |
Brighthouse/Wellington Balanced Portfolio |
1,534 |
1,279.01 |
0.04 |
1.32 |
0.12 |
Long |
Mar 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
169 |
3,450.06 |
0.08 |
3.98 |
0.12 |
Long |
Jan 2025 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
514 |
878.85 |
0.02 |
0.99 |
0.12 |
Long |
Jan 2025 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,549 |
1,131.89 |
0.02 |
0.62 |
0.12 |
Long |
Mar 2025 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
560 |
426.20 |
0.01 |
0.48 |
0.11 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
526 |
158.55 |
0.00 |
0.18 |
0.11 |
Long |
Feb 2025 |
| Nationwide Variable Insurance Trust |
NVIT Jacobs Levy Large Cap Growth Fund |
246 |
411.83 |
0.01 |
0.43 |
0.11 |
Long |
Mar 2025 |
| VANGUARD WINDSOR FUNDS |
VANGUARD WINDSOR II FUND VWNFX, VWNAX |
189 |
61,917.26 |
1.40 |
67.66 |
0.11 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,926 |
2,161.20 |
0.06 |
2.02 |
0.11 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
805 |
1,701.54 |
0.04 |
1.82 |
0.11 |
Long |
Jan 2025 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.08 |
0.11 |
Long |
Dec 2023 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,032 |
305.60 |
0.01 |
0.30 |
0.11 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,364 |
143,574.71 |
4.21 |
150.87 |
0.11 |
Long |
Mar 2025 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
985 |
432.59 |
0.01 |
0.44 |
0.10 |
Long |
Feb 2025 |
| AMERICAN BEACON FUNDS |
American Beacon Balanced Fund AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX |
394 |
109.75 |
0.00 |
0.11 |
0.10 |
Long |
Jan 2025 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
780 |
1,544.82 |
0.04 |
1.52 |
0.10 |
Long |
Mar 2025 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
823 |
2,187.32 |
0.06 |
2.11 |
0.10 |
Long |
Feb 2025 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
323 |
7,611.09 |
0.20 |
7.20 |
0.10 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,978 |
240.57 |
0.01 |
0.23 |
0.10 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
450 |
268.99 |
0.01 |
0.26 |
0.10 |
Long |
Mar 2025 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.04 |
1.03 |
0.09 |
Long |
Mar 2022 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
339 |
657.20 |
0.02 |
0.62 |
0.09 |
Long |
Mar 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
339 |
22.22 |
0.00 |
0.02 |
0.09 |
Long |
Mar 2025 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
358 |
1,099.82 |
0.03 |
0.95 |
0.09 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,459 |
101,644.03 |
2.64 |
94.52 |
0.09 |
Long |
Mar 2025 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
322 |
594.98 |
0.02 |
0.54 |
0.09 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
508 |
162.83 |
0.00 |
0.15 |
0.09 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.21 |
9.10 |
0.09 |
Long |
May 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,522 |
41,107.32 |
0.93 |
35.54 |
0.09 |
Long |
Feb 2025 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,467 |
2,628.74 |
0.06 |
2.21 |
0.09 |
Long |
Mar 2025 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
528 |
161.56 |
0.00 |
0.13 |
0.09 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,242 |
1,109.91 |
0.03 |
0.96 |
0.09 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
571 |
20,436.53 |
0.44 |
16.79 |
0.08 |
Long |
Feb 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,468 |
288.63 |
0.01 |
0.24 |
0.08 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,616 |
922.62 |
0.02 |
0.72 |
0.08 |
Long |
Mar 2025 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
284 |
1,080.94 |
0.02 |
0.84 |
0.08 |
Long |
Feb 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
663 |
4,248.05 |
0.07 |
3.20 |
0.08 |
Long |
Jan 2025 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,967 |
41.94 |
0.00 |
0.03 |
0.08 |
Long |
Mar 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
596 |
65,767.64 |
1.27 |
48.49 |
0.07 |
Long |
Feb 2025 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
837 |
1,723.30 |
0.03 |
1.21 |
0.07 |
Long |
Jan 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Large Co Value Equity Investments PCLVX, PCPAX |
124 |
809.62 |
0.01 |
0.57 |
0.07 |
Long |
Jan 2025 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
640 |
117.99 |
0.00 |
0.08 |
0.07 |
Long |
Mar 2025 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.02 |
0.33 |
0.07 |
Long |
Feb 2021 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
116 |
110.90 |
0.00 |
0.08 |
0.07 |
Long |
Mar 2025 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
459 |
210.62 |
0.00 |
0.12 |
0.07 |
Long |
Mar 2025 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
910 |
1,961.94 |
0.03 |
1.30 |
0.07 |
Long |
Feb 2025 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
595 |
17,050.37 |
0.30 |
11.47 |
0.07 |
Long |
Feb 2025 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,451 |
3,158.91 |
0.05 |
1.75 |
0.07 |
Long |
Mar 2025 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,953 |
2.50 |
0.00 |
0.00 |
0.06 |
Long |
Mar 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
581 |
344.96 |
0.01 |
0.20 |
0.06 |
Long |
Feb 2025 |
| Fidelity Covington Trust |
Fidelity Blue Chip Growth ETF FBCG |
219 |
4,117.28 |
0.05 |
2.28 |
0.06 |
Long |
Jan 2025 |
| John Hancock Investment Trust |
Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
665 |
298.69 |
0.00 |
0.16 |
0.06 |
Long |
Jan 2025 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,393 |
200.44 |
0.00 |
0.11 |
0.06 |
Long |
Mar 2025 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,408 |
98.90 |
0.00 |
0.05 |
0.05 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,954 |
1,405.77 |
0.01 |
0.72 |
0.05 |
Long |
Jan 2025 |
| American Beacon Institutional Funds Trust |
American Beacon Diversified Fund ZABDFX |
530 |
559.47 |
0.01 |
0.29 |
0.05 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.01 |
0.51 |
0.05 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,960 |
8,056.13 |
0.08 |
3.88 |
0.05 |
Long |
Jan 2025 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
300 |
1,487.62 |
0.01 |
0.68 |
0.05 |
Long |
Jan 2025 |
| Northern Lights Fund Trust IV |
Inspire 500 ETF PTL |
497 |
281.33 |
0.00 |
0.13 |
0.05 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,323 |
11,897.48 |
0.11 |
5.22 |
0.04 |
Long |
Jan 2025 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,431 |
11,677.57 |
0.13 |
4.69 |
0.04 |
Long |
Mar 2025 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,439 |
1,349.67 |
0.02 |
0.55 |
0.04 |
Long |
Mar 2025 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
205 |
933.92 |
0.01 |
0.40 |
0.04 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,440 |
884.77 |
0.01 |
0.37 |
0.04 |
Long |
Feb 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,023 |
2,074.84 |
0.02 |
0.83 |
0.04 |
Long |
Jan 2025 |
| EA Series Trust |
Strive 1000 Value ETF STXV |
701 |
65.56 |
0.00 |
0.03 |
0.04 |
Long |
Mar 2025 |
| BERNSTEIN SANFORD C FUND INC |
Tax-Aware Overlay A Portfolio SATOX, SATTX |
321 |
861.68 |
0.01 |
0.31 |
0.04 |
Long |
Mar 2025 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
521 |
1,346.22 |
0.01 |
0.50 |
0.04 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.04 |
Long |
Feb 2022 |
| Fidelity Securities Fund |
Fidelity Flex Large Cap Growth Fund FLCLX |
313 |
84.39 |
0.00 |
0.03 |
0.04 |
Long |
Apr 2022 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,653 |
34,508.07 |
0.25 |
11.87 |
0.04 |
Long |
Jan 2025 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
499 |
269.33 |
0.00 |
0.08 |
0.04 |
Long |
Mar 2025 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
803 |
120.14 |
0.00 |
0.04 |
0.03 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
359 |
635.71 |
0.00 |
0.21 |
0.03 |
Long |
Jan 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,342 |
844.86 |
0.01 |
0.27 |
0.03 |
Long |
Mar 2025 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,973 |
24.90 |
0.00 |
0.01 |
0.03 |
Long |
Feb 2025 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
203 |
404.62 |
0.00 |
0.12 |
0.03 |
Long |
Mar 2025 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
555 |
657.48 |
0.00 |
0.19 |
0.03 |
Long |
Feb 2025 |
| Fidelity Securities Fund |
Fidelity Series Blue Chip Growth Fund FSBDX |
353 |
12,131.13 |
0.07 |
3.56 |
0.03 |
Long |
Jan 2025 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth K6 Fund FBCGX |
394 |
17,684.51 |
0.10 |
5.04 |
0.03 |
Long |
Jan 2025 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,153 |
2,175.72 |
0.01 |
0.61 |
0.03 |
Long |
Jan 2025 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Mid Cap Multi-Style Fund AXMNX, AXMIX |
317 |
5.75 |
0.00 |
0.00 |
0.03 |
Long |
Mar 2025 |
| Fidelity Securities Fund |
Fidelity Blue Chip Growth Fund FBGRX, FBGKX, FBCHX, FBCEX, FBCJX, FBCKX, FBCCX |
404 |
76,271.42 |
0.44 |
21.31 |
0.03 |
Long |
Jan 2025 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,081 |
752.74 |
0.01 |
0.21 |
0.03 |
Long |
Mar 2025 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
203 |
371.39 |
0.00 |
0.10 |
0.03 |
Long |
Mar 2025 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,331 |
6,695.51 |
0.05 |
1.87 |
0.03 |
Long |
Mar 2025 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,812 |
1,014.39 |
0.01 |
0.27 |
0.03 |
Long |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
739 |
9,830.02 |
0.05 |
2.60 |
0.03 |
Long |
Jan 2025 |
| Invesco Exchange-Traded Fund Trust |
Invesco RAFI US 1000 ETF PRF |
1,005 |
7,931.91 |
0.04 |
1.97 |
0.03 |
Long |
Jan 2025 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
701 |
20,288.25 |
0.14 |
4.90 |
0.02 |
Long |
Mar 2025 |
| BERNSTEIN SANFORD C FUND INC |
Overlay A Portfolio SAOOX, SAOTX |
312 |
425.07 |
0.00 |
0.10 |
0.02 |
Long |
Mar 2025 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
552 |
1,633.65 |
0.01 |
0.38 |
0.02 |
Long |
Mar 2025 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,107 |
1,604.84 |
0.01 |
0.37 |
0.02 |
Long |
Mar 2025 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
616 |
652.98 |
0.00 |
0.15 |
0.02 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,418 |
35,757.54 |
0.16 |
7.85 |
0.02 |
Long |
Jan 2025 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,170 |
1,224.51 |
0.01 |
0.28 |
0.02 |
Long |
Mar 2025 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,767 |
763.64 |
0.00 |
0.17 |
0.02 |
Long |
Feb 2025 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,465 |
404.66 |
0.00 |
0.09 |
0.02 |
Long |
Mar 2025 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
699 |
944.74 |
0.01 |
0.20 |
0.02 |
Long |
Feb 2025 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
652 |
823.66 |
0.00 |
0.17 |
0.02 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,172.19 |
0.10 |
3.77 |
0.02 |
Long |
Feb 2025 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
301 |
242.43 |
0.00 |
0.05 |
0.02 |
Long |
Mar 2025 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,725.32 |
0.02 |
0.54 |
0.02 |
Long |
Mar 2025 |
| VANGUARD QUANTITATIVE FUNDS |
VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
738 |
14,781.61 |
0.08 |
2.94 |
0.02 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,684 |
918.99 |
0.00 |
0.18 |
0.02 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,432 |
425.83 |
0.00 |
0.08 |
0.02 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,016 |
8,048.39 |
0.04 |
1.51 |
0.02 |
Long |
Feb 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,343 |
1,356.87 |
0.00 |
0.23 |
0.02 |
Long |
Jan 2025 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,333 |
13,465.55 |
0.06 |
2.19 |
0.02 |
Long |
Mar 2025 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
192 |
180.48 |
0.00 |
0.03 |
0.02 |
Long |
Mar 2025 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
505 |
3,466.27 |
0.01 |
0.52 |
0.02 |
Long |
Jan 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,409 |
38,239.24 |
0.12 |
5.75 |
0.02 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,393 |
7,491.31 |
0.02 |
1.16 |
0.02 |
Long |
Jan 2025 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
888 |
480.90 |
0.00 |
0.07 |
0.02 |
Long |
Feb 2025 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,457 |
139.89 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2025 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,133 |
1,555.66 |
0.01 |
0.23 |
0.01 |
Long |
Mar 2025 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
2,002 |
1,934.95 |
0.01 |
0.26 |
0.01 |
Long |
Jan 2025 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,027 |
2,362.43 |
0.01 |
0.34 |
0.01 |
Long |
Jan 2025 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
995 |
18,415.73 |
0.06 |
2.70 |
0.01 |
Long |
Jan 2025 |
| BlackRock Funds |
BlackRock Tactical Opportunities Fund PBAIX, PCBSX, PCBAX, BRBCX |
1,045 |
2,366.41 |
0.01 |
0.34 |
0.01 |
Long |
Jan 2025 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,489 |
13,461.06 |
0.04 |
1.89 |
0.01 |
Long |
Jan 2025 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,561 |
26,629.79 |
0.08 |
3.74 |
0.01 |
Long |
Jan 2025 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,738 |
4,014.47 |
0.01 |
0.55 |
0.01 |
Long |
Jan 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,156 |
28,130.13 |
0.08 |
3.90 |
0.01 |
Long |
Jan 2025 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,446 |
2,336.78 |
0.01 |
0.27 |
0.01 |
Long |
Feb 2025 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
189 |
36.86 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
845 |
407.96 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| Advanced Series Trust |
AST Large-Cap Equity Portfolio |
296 |
1,835.41 |
0.01 |
0.24 |
0.01 |
Long |
Mar 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,644 |
79,378.09 |
0.27 |
10.23 |
0.01 |
Long |
Feb 2025 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,556 |
8,407.42 |
0.03 |
1.10 |
0.01 |
Long |
Mar 2025 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,701 |
50,059.20 |
0.13 |
6.32 |
0.01 |
Long |
Jan 2025 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,861 |
1,034.25 |
0.00 |
0.13 |
0.01 |
Long |
Mar 2025 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,260 |
4,627.26 |
0.02 |
0.57 |
0.01 |
Long |
Mar 2025 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,209 |
265.80 |
0.00 |
0.03 |
0.01 |
Long |
Mar 2025 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,515 |
9,440.66 |
0.03 |
1.12 |
0.01 |
Long |
Mar 2025 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,647 |
1,224.93 |
0.00 |
0.15 |
0.01 |
Long |
Mar 2025 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,013 |
1,860.58 |
0.01 |
0.22 |
0.01 |
Long |
Feb 2025 |
| Meeder Funds |
Quantex Fund FLCGX, QNTAX, QNTIX |
628 |
35.11 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2025 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
811.34 |
0.00 |
0.09 |
0.01 |
Long |
Feb 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
994 |
4,038.99 |
0.01 |
0.47 |
0.01 |
Long |
Feb 2025 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,158 |
27,100.47 |
0.09 |
3.10 |
0.01 |
Long |
Mar 2025 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,526 |
6,999.71 |
0.02 |
0.80 |
0.01 |
Long |
Mar 2025 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,420 |
32,936.61 |
0.10 |
3.76 |
0.01 |
Long |
Feb 2025 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,649 |
813.18 |
0.00 |
0.09 |
0.01 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,868 |
107,003.75 |
0.32 |
12.04 |
0.01 |
Long |
Feb 2025 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
835 |
2,092.23 |
0.01 |
0.24 |
0.01 |
Long |
Mar 2025 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,009 |
77,017.53 |
0.23 |
8.62 |
0.01 |
Long |
Feb 2025 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
207 |
1,063.48 |
0.00 |
0.12 |
0.01 |
Long |
Feb 2025 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,676 |
14,637.55 |
0.05 |
1.62 |
0.01 |
Long |
Mar 2025 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,864 |
4,524.13 |
0.01 |
0.51 |
0.01 |
Long |
Feb 2025 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,457 |
426.63 |
0.00 |
0.05 |
0.01 |
Long |
Mar 2025 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,626 |
1,704,827.99 |
5.30 |
189.68 |
0.01 |
Long |
Mar 2025 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,454 |
62,889.30 |
0.19 |
6.88 |
0.01 |
Long |
Mar 2025 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,541 |
1,172.78 |
0.00 |
0.13 |
0.01 |
Long |
Mar 2025 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,344 |
1,307.58 |
0.00 |
0.13 |
0.01 |
Long |
Feb 2025 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,119 |
438.55 |
0.00 |
0.04 |
0.01 |
Long |
Feb 2025 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,209 |
947.42 |
0.00 |
0.10 |
0.01 |
Long |
Mar 2025 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
827 |
171.76 |
0.00 |
0.02 |
0.01 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,738 |
23,647.63 |
0.06 |
2.31 |
0.01 |
Long |
Mar 2025 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,835 |
56,146.50 |
0.10 |
4.89 |
0.01 |
Long |
Jan 2025 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
191 |
156.07 |
0.00 |
0.01 |
0.01 |
Long |
Mar 2025 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.23 |
0.01 |
Long |
Apr 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,608 |
548.31 |
0.00 |
0.04 |
0.01 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.02 |
0.35 |
0.01 |
Long |
Apr 2021 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,619 |
3,217.87 |
0.00 |
0.21 |
0.01 |
Long |
Jan 2025 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,290 |
55,642.36 |
0.10 |
3.56 |
0.01 |
Long |
Mar 2025 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.04 |
0.44 |
0.01 |
Long |
May 2020 |
| RBB Fund Trust |
Longview Advantage ETF EBI |
1,613 |
439.83 |
0.00 |
0.03 |
0.01 |
Long |
Feb 2025 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
751 |
1,576.23 |
0.00 |
0.08 |
0.00 |
Long |
Mar 2025 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Large Cap ETF JHML |
774 |
982.21 |
0.00 |
0.05 |
0.00 |
Long |
Jan 2025 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
877 |
634.96 |
0.00 |
0.03 |
0.00 |
Long |
Mar 2025 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,058 |
1,719.18 |
0.00 |
0.08 |
0.00 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.01 |
0.16 |
0.00 |
Long |
Apr 2021 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PPVIX, PSMJX, PSMVX |
1,559 |
1,171.44 |
0.00 |
0.05 |
0.00 |
Long |
Jan 2025 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.05 |
2.26 |
0.00 |
Long |
May 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,261 |
8,172.08 |
0.01 |
0.24 |
0.00 |
Long |
Mar 2025 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,743 |
120,227.27 |
0.09 |
3.38 |
0.00 |
Long |
Mar 2025 |
| GOLDMAN SACHS TRUST |
Goldman Sachs Absolute Return Tracker Fund GARTX, GCRTX, GJRTX, GRRTX, GSRTX, GARUX, GSGPX |
3,169 |
5,037.83 |
0.00 |
0.13 |
0.00 |
Long |
Mar 2025 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
1,992 |
131.36 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASPX, PAPTX |
2,730 |
747.48 |
0.00 |
0.00 |
0.00 |
Long |
Jan 2025 |
| LAZARD FUNDS INC |
Lazard Enhanced Opportunities Portfolio LEOIX, LEOOX |
633 |
50.02 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.00 |
0.06 |
0.00 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,163 |
5,223.84 |
0.00 |
0.02 |
0.00 |
Long |
Jan 2025 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
5,133 |
8,766.08 |
0.00 |
0.00 |
0.00 |
Long |
Mar 2025 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,963 |
760.31 |
-0.00 |
-0.09 |
-0.02 |
Short |
Feb 2025 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,195 |
100.41 |
-0.00 |
-0.01 |
-0.02 |
Short |
Mar 2025 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,425 |
2,984.15 |
-0.01 |
-0.38 |
-0.02 |
Short |
Mar 2025 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,883 |
4,238.45 |
-0.01 |
-0.51 |
-0.03 |
Short |
Mar 2025 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
979 |
20,792.23 |
-0.22 |
-10.67 |
-0.07 |
Short |
Jan 2025 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,196 |
9,859.79 |
-0.09 |
-3.39 |
-0.10 |
Short |
Mar 2025 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
-0.01 |
-0.40 |
-0.18 |
Short |
Jan 2024 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
667 |
2,331.42 |
-0.10 |
-3.56 |
-0.20 |
Short |
Mar 2025 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.01 |
-0.18 |
-0.26 |
Short |
Jul 2021 |
| Unified Series Trust |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBOX, ARBIX |
217 |
1,490.75 |
-0.21 |
-7.67 |
-0.69 |
Short |
Mar 2025 |
| Miller Investment Trust |
Miller Market Neutral Income Fund MMNIX |
93 |
79.36 |
-0.02 |
-0.61 |
-1.13 |
Short |
Apr 2025 |
