| FundVantage Trust |
Polen U.S. Small Company Growth Fund PBSIX, PBSRX, PBSYX |
37 |
45.06 |
0.07 |
2.88 |
6.43 |
Long |
Oct 2024 |
| Fenimore Asset Management Trust |
FAM SMALL CAP FUND FAMFX, FAMDX |
30 |
419.84 |
0.63 |
24.21 |
5.77 |
Long |
Sep 2024 |
| Series Portfolios Trust |
Geneva SMID Cap Growth Fund GCSVX |
36 |
41.29 |
0.04 |
1.99 |
4.83 |
Long |
Nov 2024 |
| FundVantage Trust |
Polen U.S. SMID Company Growth Fund PBMIX |
39 |
11.18 |
0.01 |
0.47 |
4.18 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Geneva Small Cap Growth Fund NWHZX, NWKCX, NWKDX |
63 |
1,613.28 |
1.48 |
61.61 |
3.94 |
Long |
Oct 2024 |
| LITMAN GREGORY FUNDS TRUST |
iMGP Small Company Fund PFSVX |
61 |
51.23 |
0.05 |
1.81 |
3.54 |
Long |
Sep 2024 |
| Value Line Small Cap Opportunities Fund, Inc. |
Value Line Small Cap Opportunities Fund, Inc. VLEOX, VLEIX |
68 |
717.12 |
0.54 |
20.64 |
2.88 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Enterprise Technology Services Portfolio FBSOX |
31 |
1,900.68 |
1.09 |
50.62 |
2.74 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST III |
Issachar Fund LIONX, LIOTX |
28 |
13.71 |
0.01 |
0.32 |
2.65 |
Long |
Sep 2024 |
| RiverPark Funds Trust |
RiverPark/Next Century Growth Fund RPNIX, RPNCX |
60 |
15.13 |
0.01 |
0.38 |
2.51 |
Long |
Sep 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
51 |
114.15 |
0.07 |
2.86 |
2.51 |
Long |
Sep 2024 |
| Valued Advisers Trust |
DANA EPIPHANY SMALL CAP EQUITY FUND DSCIX |
62 |
31.92 |
0.02 |
0.75 |
2.37 |
Long |
Oct 2024 |
| Voya Variable Products Trust |
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
110 |
231.78 |
0.13 |
5.14 |
2.28 |
Long |
Sep 2024 |
| Fenimore Asset Management Trust |
FAM VALUE FUND FAMVX, FAMWX |
30 |
1,799.94 |
1.07 |
40.93 |
2.28 |
Long |
Sep 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL/MID CAP FUND FSMCX, FSMBX |
56 |
38.65 |
0.02 |
0.87 |
2.27 |
Long |
Dec 2024 |
| TRIBUTARY CAPITAL MANAGEMENT, LLC |
TRIBUTARY SMALL COMPANY FUND FOSCX, FOSBX |
59 |
758.65 |
0.38 |
17.04 |
2.25 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
115 |
650.73 |
0.35 |
14.39 |
2.23 |
Long |
Oct 2024 |
| Voya Equity Trust |
Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
106 |
1,351.90 |
0.64 |
29.77 |
2.21 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
70 |
1,436.83 |
0.82 |
31.43 |
2.19 |
Long |
Sep 2024 |
| John Hancock Funds II |
Small Cap Dynamic Growth Fund JSJIX, JSJFX, JSJAX, JSJCX |
59 |
484.19 |
0.23 |
10.50 |
2.17 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP GROWTH PORTFOLIO |
85 |
132.66 |
0.07 |
2.85 |
2.15 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP GROWTH FUND TSCGX |
86 |
225.20 |
0.11 |
4.64 |
2.06 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX |
89 |
26.58 |
0.02 |
0.53 |
2.01 |
Long |
Nov 2023 |
| John Hancock Variable Insurance Trust |
Small Cap Stock Trust JAGPX, JESGX, JAGQX |
105 |
296.77 |
0.16 |
5.93 |
2.00 |
Long |
Sep 2024 |
| Touchstone Variable Series Trust |
Touchstone Variable Series Trust-Touchstone Small Company Fund |
74 |
66.51 |
0.03 |
1.32 |
1.99 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
110 |
444.46 |
0.23 |
8.82 |
1.99 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
74 |
1,168.60 |
0.61 |
23.23 |
1.99 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
79 |
2,012.89 |
1.00 |
38.25 |
1.90 |
Long |
Sep 2024 |
| Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
83 |
240.94 |
0.11 |
4.50 |
1.88 |
Long |
Oct 2024 |
| Nicholas Limited Edition, Inc. |
Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 |
500.05 |
0.25 |
9.39 |
1.88 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
TCM Small Cap Growth Fund TCMSX |
83 |
481.21 |
0.06 |
8.20 |
1.72 |
Long |
Mar 2022 |
| John Hancock Investment Trust |
Mid Cap Growth Fund JACFX, JACBX, JACEX, JACJX, JACLX |
65 |
1,410.86 |
0.62 |
23.50 |
1.67 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Growth Trust JAEVX, JAETX, JAEUX |
65 |
619.83 |
0.27 |
10.28 |
1.66 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP GROWTH FUND TMCGX |
87 |
33.88 |
0.01 |
0.55 |
1.64 |
Long |
Oct 2024 |
| 360 Funds |
M3Sixty Small Cap Growth Fund MCSCX |
93 |
8.29 |
0.00 |
0.13 |
1.63 |
Long |
Nov 2024 |
| Themes ETF Trust |
Themes Generative Artificial Intelligence ETF |
41 |
13.13 |
0.01 |
0.21 |
1.63 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.25 |
9.47 |
1.56 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders US MidCap Opportunities Fund SMDVX, HFDCX, SMDIX, HFDRX, HFDSX, HFDTX, HFDYX, SMDRX, HFDFX |
72 |
1,021.66 |
0.38 |
15.72 |
1.54 |
Long |
Oct 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
78 |
830.05 |
0.33 |
12.67 |
1.53 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX |
183 |
189.55 |
0.06 |
2.82 |
1.51 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
72 |
298.79 |
0.12 |
4.51 |
1.51 |
Long |
Sep 2024 |
| RBC Funds Trust |
RBC SMID Cap Growth Fund TMCAX, TMCIX, RSMRX |
78 |
170.69 |
0.07 |
2.56 |
1.50 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP GROWTH PORTFOLIO |
88 |
90.49 |
0.03 |
1.33 |
1.47 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Schroders Mid Cap Opportunities Portfolio |
68 |
706.78 |
0.26 |
10.07 |
1.43 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
143 |
2,363.91 |
0.67 |
31.18 |
1.39 |
Long |
Nov 2024 |
| Cantor Select Portfolios Trust |
CANTOR FITZGERALD LARGE CAP FOCUSED FUND FICHX, FICGX, FICIX |
40 |
448.17 |
0.16 |
6.18 |
1.38 |
Long |
Sep 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Focused Discovery Growth ETF |
43 |
0.71 |
0.00 |
0.01 |
1.37 |
Long |
Jan 2023 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
142 |
460.86 |
0.13 |
5.87 |
1.35 |
Long |
Nov 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 |
8,230.12 |
2.39 |
110.95 |
1.35 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
123 |
657.40 |
0.19 |
8.65 |
1.32 |
Long |
Dec 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.02 |
0.98 |
1.30 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
132 |
3,690.20 |
1.20 |
45.89 |
1.26 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX |
173 |
311.01 |
0.10 |
3.73 |
1.23 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
98 |
3,287.94 |
0.96 |
40.08 |
1.22 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.12 |
4.45 |
1.22 |
Long |
Sep 2024 |
| Baird Funds Inc |
Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
62 |
182.85 |
0.06 |
2.21 |
1.21 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Core Fund WBCIX, WBCRX |
84 |
186.73 |
0.06 |
2.25 |
1.21 |
Long |
Sep 2024 |
| EntrepreneurShares Series Trust |
ERSHARES NEXTGEN ENTREPRENEURS ETF ERSX |
81 |
20.95 |
0.01 |
0.24 |
1.15 |
Long |
Dec 2023 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
340 |
88.36 |
0.03 |
1.01 |
1.15 |
Long |
May 2024 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
132 |
80.29 |
0.02 |
0.90 |
1.13 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
132 |
354.20 |
0.10 |
3.98 |
1.13 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
132 |
217.07 |
0.06 |
2.44 |
1.12 |
Long |
Sep 2024 |
| Voya Equity Trust |
VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 |
101.29 |
0.01 |
1.11 |
1.12 |
Long |
Aug 2022 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP STOCK PORTFOLIO |
96 |
1,107.98 |
0.32 |
12.21 |
1.10 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.05 |
1.79 |
1.10 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
2.04 |
85.01 |
1.10 |
Long |
Oct 2024 |
| Columbia Funds Series Trust II |
Columbia Integrated Small Cap Growth Fund ISGDX, ISGLX, ISGNX |
129 |
25.83 |
0.01 |
0.28 |
1.08 |
Long |
Nov 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.12 |
4.72 |
1.07 |
Long |
Sep 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 |
111.69 |
0.01 |
1.15 |
1.07 |
Long |
Nov 2021 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.83 |
34.58 |
1.06 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Capital Strength ETF FSCS |
101 |
21.12 |
0.01 |
0.22 |
1.06 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.04 |
1.49 |
1.06 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
1.00 |
46.35 |
1.04 |
Long |
Nov 2024 |
| Bridgeway Funds, Inc. |
Small-Cap Growth Fund BRSGX |
94 |
33.75 |
0.00 |
0.34 |
1.03 |
Long |
Jun 2021 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67 |
0.08 |
7.12 |
1.02 |
Long |
Mar 2021 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
86.31 |
0.02 |
0.85 |
1.02 |
Long |
Nov 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.04 |
1.55 |
1.00 |
Long |
Sep 2024 |
| Virtus Investment Trust |
Virtus NFJ Small-Cap Value Fund PCVAX, PCVCX, PSVIX, ANFVX |
107 |
316.53 |
0.08 |
3.14 |
0.99 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.10 |
3.99 |
0.99 |
Long |
Sep 2024 |
| Touchstone Funds Group Trust |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund TVOAX, TVOCX, TVOYX, TVOIX |
90 |
218.68 |
0.06 |
2.13 |
0.98 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Small Core ETF SCDS |
200 |
6.07 |
0.00 |
0.06 |
0.97 |
Long |
Sep 2024 |
| Carillon Series Trust |
Carillon Chartwell Small Cap Growth Fund CWSGX, CWSRX, CWSAX, CWSBX |
96 |
23.21 |
0.01 |
0.21 |
0.93 |
Long |
Sep 2024 |
| NEW YORK LIFE INVESTMENTS FUNDS TRUST |
NYLI Fiera SMID Growth Fund APSLX, APSGX, APSDX, APSRX |
75 |
387.31 |
0.08 |
3.52 |
0.91 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.17 |
8.00 |
0.91 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.03 |
4.11 |
0.86 |
Long |
Jun 2022 |
| Manager Directed Portfolios |
Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
100 |
4,056.45 |
0.78 |
29.82 |
0.84 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
111 |
511.21 |
0.11 |
4.22 |
0.83 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
111 |
719.30 |
0.15 |
5.91 |
0.82 |
Long |
Sep 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
2.21 |
84.34 |
0.81 |
Long |
Sep 2024 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
110 |
2,415.27 |
0.41 |
19.04 |
0.79 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.02 |
0.99 |
0.78 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
81 |
207.35 |
0.04 |
1.58 |
0.76 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.17 |
6.64 |
0.75 |
Long |
Sep 2024 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
511 |
1,218.82 |
0.20 |
8.30 |
0.69 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock Fund FSLCX |
159 |
1,190.15 |
0.19 |
8.05 |
0.68 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Stock K6 Fund FKICX |
159 |
20.14 |
0.00 |
0.13 |
0.67 |
Long |
Oct 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Wellington Small Cap Portfolio |
264 |
415.26 |
0.07 |
2.63 |
0.66 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.13 |
3.82 |
0.66 |
Long |
Aug 2023 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund FJACX |
116 |
1,597.57 |
0.23 |
9.73 |
0.65 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Growth AlphaDEX Fund FNY |
227 |
353.25 |
0.05 |
2.29 |
0.65 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.10 |
3.85 |
0.64 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
241 |
1,589.45 |
0.26 |
9.92 |
0.63 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Discovery Fund FSCRX |
116 |
2,409.45 |
0.34 |
14.36 |
0.63 |
Long |
Oct 2024 |
| Virtus Investment Trust |
Virtus NFJ Mid-Cap Value Fund PQNAX, PQNCX, PRNIX, ANPRX |
108 |
773.76 |
0.13 |
4.81 |
0.62 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
508.05 |
0.07 |
3.08 |
0.62 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.00 |
0.06 |
0.61 |
Long |
Sep 2023 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.12 |
4.66 |
0.60 |
Long |
Sep 2024 |
| Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 |
385.85 |
0.06 |
2.31 |
0.60 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.01 |
0.60 |
Long |
Sep 2024 |
| American Pension Investors Trust |
YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
173 |
86.98 |
0.01 |
0.50 |
0.58 |
Long |
Oct 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 |
427.35 |
0.05 |
2.45 |
0.58 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.48 |
19.81 |
0.58 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.62 |
25.68 |
0.57 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
365 |
1,375.84 |
0.18 |
6.92 |
0.56 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.10 |
3.83 |
0.56 |
Long |
Sep 2024 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund PRDSX, TQAIX, TQAAX |
326 |
8,904.32 |
1.27 |
48.53 |
0.56 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Growth Portfolio |
437 |
160.14 |
0.02 |
0.85 |
0.53 |
Long |
Sep 2024 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 |
776.03 |
0.13 |
4.02 |
0.52 |
Long |
Dec 2023 |
| OBERWEIS FUNDS |
Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
94 |
1,325.81 |
0.18 |
6.91 |
0.52 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.03 |
1.40 |
0.52 |
Long |
Nov 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.37 |
0.52 |
Long |
Sep 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
311 |
250.82 |
0.03 |
1.26 |
0.50 |
Long |
Nov 2024 |
| Manager Directed Portfolios |
Hood River New Opportunities Fund HRNOX, HRNIX, HRNRX |
95 |
4.99 |
0.00 |
0.02 |
0.50 |
Long |
Sep 2024 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 |
4,480.07 |
0.52 |
21.65 |
0.50 |
Long |
Oct 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.15 |
6.78 |
0.49 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.16 |
6.67 |
0.49 |
Long |
Oct 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.06 |
2.42 |
0.49 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.12 |
4.43 |
0.48 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.02 |
0.69 |
0.47 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
1.40 |
53.33 |
0.44 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.09 |
3.28 |
0.44 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.01 |
0.43 |
0.44 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.03 |
1.18 |
0.43 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.03 |
1.30 |
0.42 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.07 |
3.18 |
0.40 |
Long |
Dec 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.09 |
3.36 |
0.39 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
421 |
25.32 |
0.00 |
0.10 |
0.38 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.16 |
7.44 |
0.36 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.04 |
1.62 |
0.36 |
Long |
Sep 2024 |
| DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.03 |
0.35 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.42 |
0.35 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.06 |
2.25 |
0.34 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.10 |
4.04 |
0.33 |
Long |
Oct 2024 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
314 |
102.23 |
0.01 |
0.33 |
0.32 |
Long |
Sep 2024 |
| Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
301 |
1,392.83 |
0.11 |
4.42 |
0.32 |
Long |
Oct 2024 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.00 |
0.15 |
0.32 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.04 |
1.77 |
0.29 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.59 |
0.27 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.01 |
0.30 |
0.27 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.05 |
2.39 |
0.27 |
Long |
Nov 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.01 |
0.42 |
0.27 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VMFGX, IVOG |
258 |
1,348.56 |
0.08 |
3.57 |
0.26 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.02 |
0.92 |
0.26 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.12 |
5.12 |
0.26 |
Long |
Dec 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.03 |
1.13 |
0.26 |
Long |
Oct 2024 |
| ProFunds |
Mid-Cap Growth MGPIX, MGPSX |
253 |
5.47 |
0.00 |
0.01 |
0.26 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.09 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.11 |
0.26 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.11 |
5.12 |
0.26 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily AI and Big Data Bull 2X Shares AIBU |
35 |
8.29 |
0.00 |
0.02 |
0.25 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.02 |
0.78 |
0.25 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.74 |
34.25 |
0.25 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.09 |
3.57 |
0.25 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.38 |
15.74 |
0.25 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
1.60 |
66.79 |
0.25 |
Long |
Oct 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
0.53 |
21.97 |
0.25 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.60 |
0.25 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.21 |
8.73 |
0.25 |
Long |
Oct 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.06 |
2.94 |
0.25 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.03 |
1.05 |
0.25 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.02 |
0.78 |
0.25 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.05 |
2.23 |
0.24 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.01 |
0.57 |
0.24 |
Long |
Sep 2024 |
| Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.02 |
0.72 |
0.24 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.22 |
10.22 |
0.24 |
Long |
Nov 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Growth ETF IJK |
259 |
10,251.98 |
0.60 |
22.86 |
0.23 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Growth |
260 |
16.50 |
0.00 |
0.04 |
0.23 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Growth ETF MDYG |
256 |
2,805.26 |
0.17 |
6.34 |
0.23 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.14 |
6.52 |
0.23 |
Long |
Nov 2024 |
| VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.15 |
7.18 |
0.23 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.03 |
1.58 |
0.23 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.02 |
0.98 |
0.23 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.03 |
0.23 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.03 |
1.41 |
0.23 |
Long |
Oct 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.09 |
3.59 |
0.23 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.13 |
0.23 |
Long |
Sep 2024 |
| Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.07 |
2.93 |
0.23 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.11 |
0.23 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.07 |
3.06 |
0.23 |
Long |
Oct 2024 |
| Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.01 |
0.48 |
0.23 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.01 |
0.20 |
0.23 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.48 |
19.97 |
0.23 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
0.95 |
0.22 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
2.12 |
80.74 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
4.07 |
155.44 |
0.22 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.03 |
1.09 |
0.22 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.05 |
1.78 |
0.22 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.01 |
0.43 |
0.22 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.31 |
11.77 |
0.22 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.10 |
0.22 |
Long |
Aug 2022 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.02 |
0.75 |
0.22 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.03 |
1.04 |
0.22 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.02 |
0.95 |
0.22 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.86 |
35.69 |
0.22 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.07 |
2.76 |
0.22 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.09 |
3.79 |
0.22 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.09 |
3.30 |
0.22 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.02 |
0.63 |
0.22 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 |
417.67 |
0.02 |
0.85 |
0.22 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.03 |
1.32 |
0.22 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.03 |
1.14 |
0.22 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.02 |
0.61 |
0.22 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.03 |
1.19 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.20 |
7.60 |
0.21 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.05 |
1.90 |
0.21 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.09 |
3.54 |
0.21 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
0.63 |
23.89 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
5.05 |
192.49 |
0.21 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.03 |
1.17 |
0.21 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.07 |
2.63 |
0.21 |
Long |
Sep 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
1.29 |
49.14 |
0.21 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.08 |
2.98 |
0.21 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.14 |
5.38 |
0.21 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.03 |
1.21 |
0.21 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.21 |
Long |
Jun 2024 |
| Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.12 |
4.45 |
0.21 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.04 |
1.45 |
0.21 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.05 |
2.35 |
0.21 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.09 |
3.24 |
0.21 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.14 |
5.64 |
0.21 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.06 |
2.22 |
0.21 |
Long |
Sep 2024 |
| Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.48 |
0.21 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.03 |
1.26 |
0.20 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.05 |
0.20 |
Long |
Sep 2022 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.19 |
7.23 |
0.20 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.07 |
2.59 |
0.20 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.06 |
2.14 |
0.20 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.09 |
0.20 |
Long |
Sep 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.02 |
0.74 |
0.20 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.03 |
1.06 |
0.20 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
988 |
2,361.65 |
0.12 |
4.57 |
0.20 |
Long |
Sep 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 |
1,833.64 |
0.08 |
3.39 |
0.19 |
Long |
Dec 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.01 |
0.41 |
0.19 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.45 |
17.05 |
0.19 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.04 |
1.70 |
0.19 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.02 |
0.60 |
0.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.05 |
1.99 |
0.19 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.06 |
2.62 |
0.19 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.13 |
5.00 |
0.19 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.38 |
14.61 |
0.19 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.07 |
2.60 |
0.19 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.02 |
0.19 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.18 |
Long |
Aug 2021 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.02 |
1.07 |
0.18 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.78 |
36.27 |
0.18 |
Long |
Nov 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.15 |
0.18 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs U.S. Tax-Managed Equity Fund GCTIX, GCTSX, GCTAX, GCTCX, GQIRX, GCTRX, GSDPX |
288 |
3,460.09 |
0.16 |
6.22 |
0.18 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.08 |
3.22 |
0.18 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.05 |
1.98 |
0.17 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.01 |
0.31 |
0.17 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.01 |
0.17 |
Long |
Oct 2024 |
| Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.17 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.38 |
0.17 |
Long |
Mar 2022 |
| Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.01 |
0.27 |
0.17 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.09 |
0.17 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.18 |
0.16 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.03 |
1.49 |
0.16 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.03 |
1.04 |
0.16 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.53 |
15.92 |
0.16 |
Long |
May 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.41 |
19.20 |
0.16 |
Long |
Nov 2024 |
| ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.07 |
0.16 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.16 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.07 |
6.09 |
0.16 |
Long |
Apr 2021 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.03 |
0.16 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.01 |
0.40 |
0.15 |
Long |
Feb 2020 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.01 |
1.63 |
0.15 |
Long |
Mar 2022 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.34 |
0.15 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.14 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.01 |
0.62 |
0.14 |
Long |
Nov 2024 |
| Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.04 |
0.14 |
Long |
Apr 2022 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.08 |
3.48 |
0.14 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.03 |
1.11 |
0.14 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.29 |
13.25 |
0.13 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.02 |
0.74 |
0.13 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.07 |
2.77 |
0.13 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.06 |
0.13 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.06 |
2.29 |
0.13 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.15 |
6.15 |
0.13 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 |
6,519.92 |
0.18 |
8.33 |
0.13 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
370 |
1,163.56 |
0.04 |
1.48 |
0.13 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,134 |
7,317.54 |
0.23 |
8.70 |
0.12 |
Long |
Sep 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.01 |
0.55 |
0.12 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.06 |
2.45 |
0.12 |
Long |
Sep 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,147 |
1,699.29 |
0.05 |
2.00 |
0.12 |
Long |
Sep 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.07 |
2.81 |
0.11 |
Long |
Sep 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.06 |
2.41 |
0.11 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.05 |
1.91 |
0.11 |
Long |
Oct 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.00 |
0.15 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.06 |
2.19 |
0.11 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.02 |
0.94 |
0.11 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
0.82 |
0.11 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.03 |
1.03 |
0.10 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Innovate Equity ETF GINN |
474 |
285.16 |
0.01 |
0.29 |
0.10 |
Long |
Nov 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.01 |
0.27 |
0.10 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.08 |
0.10 |
Long |
Dec 2023 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.61 |
0.10 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.31 |
0.10 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
3.84 |
146.44 |
0.10 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
248 |
25.99 |
0.00 |
0.02 |
0.10 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.05 |
0.10 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.89 |
41.44 |
0.09 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.17 |
0.09 |
Long |
Dec 2022 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.14 |
0.09 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/Mellon Information Technology Sector Fund |
219 |
6,954.26 |
0.16 |
6.14 |
0.09 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
1.09 |
0.09 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.01 |
0.25 |
0.09 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.02 |
0.83 |
0.09 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
2.42 |
92.24 |
0.09 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.08 |
3.27 |
0.09 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.06 |
2.26 |
0.08 |
Long |
Sep 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio |
277 |
264.85 |
0.01 |
0.21 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.02 |
0.68 |
0.08 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,159 |
9,828.11 |
0.19 |
7.37 |
0.08 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
510 |
233.85 |
0.00 |
0.16 |
0.08 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.16 |
0.07 |
Long |
Sep 2024 |
| SEI CATHOLIC VALUES TRUST |
Catholic Values Equity Fund CAVAX, CAVYX |
956 |
399.43 |
0.01 |
0.25 |
0.06 |
Long |
Nov 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.04 |
0.06 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.00 |
0.45 |
0.06 |
Long |
Dec 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.06 |
2.36 |
0.06 |
Long |
Oct 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.28 |
0.06 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,925 |
428.90 |
0.01 |
0.24 |
0.06 |
Long |
Sep 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
296 |
5.48 |
0.00 |
0.00 |
0.06 |
Long |
Nov 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,097 |
1,158.46 |
0.02 |
0.63 |
0.06 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.23 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Large Cap Core Fund |
206 |
933.48 |
0.01 |
0.49 |
0.05 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2023 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.05 |
0.05 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,129 |
4,195.72 |
0.05 |
1.79 |
0.04 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.11 |
0.04 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.63 |
29.25 |
0.04 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
0.44 |
0.04 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.32 |
0.04 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.04 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.66 |
0.03 |
Long |
Oct 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.02 |
0.97 |
0.03 |
Long |
Oct 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.09 |
0.03 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.25 |
10.26 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,893 |
1,042.55 |
0.01 |
0.32 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.25 |
10.44 |
0.03 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.51 |
0.03 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,909 |
659.25 |
0.00 |
0.19 |
0.03 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Growth Responsible Index Fund CGJAX, CGJIX, CLGRX |
563 |
700.90 |
0.01 |
0.20 |
0.03 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,927 |
1,034.17 |
0.01 |
0.29 |
0.03 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.61 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.23 |
9.52 |
0.03 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.05 |
1.99 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.05 |
1.94 |
0.03 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.81 |
37.58 |
0.03 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.22 |
0.02 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.13 |
5.43 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.10 |
4.56 |
0.02 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.03 |
3.00 |
0.02 |
Long |
Apr 2021 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.04 |
1.70 |
0.02 |
Long |
Nov 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.02 |
Long |
Oct 2023 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Flex Large Cap Value Fund FVCIX |
365 |
69.93 |
0.00 |
0.02 |
0.02 |
Long |
Apr 2022 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.32 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.19 |
0.02 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.02 |
0.02 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.02 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Principal Funds, Inc |
Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,193 |
427.47 |
0.00 |
0.08 |
0.02 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Tactical Preservation Portfolio |
813 |
4,704.85 |
0.02 |
0.89 |
0.02 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
373 |
31.66 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.55 |
21.17 |
0.02 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.16 |
0.02 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.18 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.07 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
0.99 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.03 |
1.53 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.03 |
1.19 |
0.01 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.02 |
0.81 |
0.01 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.54 |
0.01 |
Long |
Nov 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.05 |
2.25 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.02 |
0.68 |
0.01 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.24 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.01 |
Long |
Jun 2021 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.09 |
3.28 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.29 |
13.67 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.22 |
10.08 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.59 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.01 |
0.23 |
0.01 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.09 |
4.17 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.07 |
2.94 |
0.01 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.08 |
3.13 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.03 |
1.11 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.06 |
2.31 |
0.01 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.03 |
1.31 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core S&P U.S. Growth ETF IUSG |
491 |
20,129.37 |
0.06 |
2.29 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.13 |
5.51 |
0.01 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.19 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.02 |
0.86 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.18 |
6.99 |
0.01 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.15 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.04 |
1.67 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.41 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.12 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
4.86 |
185.23 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.09 |
3.28 |
0.01 |
Long |
Sep 2024 |
| 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 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.09 |
0.01 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
888 |
687.30 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.01 |
0.28 |
0.01 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.00 |
0.44 |
0.01 |
Long |
Apr 2021 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.09 |
3.88 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.00 |
0.38 |
0.01 |
Long |
Apr 2021 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
418 |
1,725.18 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.10 |
3.75 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.19 |
0.01 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.17 |
0.01 |
Long |
Apr 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.10 |
0.01 |
Long |
Sep 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.02 |
0.63 |
0.00 |
Long |
Sep 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.26 |
0.00 |
Long |
May 2020 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.00 |
0.05 |
0.00 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.14 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.01 |
-0.21 |
-0.01 |
Short |
Sep 2024 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.01 |
-0.03 |
Short |
Sep 2024 |
| AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
-0.01 |
-0.37 |
-0.03 |
Short |
Sep 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
-0.00 |
-0.13 |
-0.05 |
Short |
Sep 2024 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
-0.00 |
-0.14 |
-0.06 |
Short |
Sep 2024 |
| AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.02 |
-0.67 |
-0.09 |
Short |
Sep 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.07 |
-2.53 |
-0.13 |
Short |
Sep 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS |
Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 |
7,769.10 |
-0.39 |
-16.14 |
-0.23 |
Short |
Oct 2024 |
