| PARADIGM FUNDS |
Paradigm Select Fund PFSLX |
48 |
132.66 |
0.04 |
5.92 |
4.49 |
Long |
Sep 2024 |
| Advisor Managed Portfolios |
Miller Income Fund LMCMX, LMCLX, LMCJX, LCMNX, LMCKX |
31 |
161.98 |
0.04 |
5.64 |
3.49 |
Long |
Sep 2024 |
| ETF Series Solutions |
The Acquirers Fund ZIG |
32 |
48.55 |
0.01 |
1.51 |
3.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Industrials ETF PSCI |
96 |
262.10 |
0.03 |
4.99 |
2.20 |
Long |
Nov 2024 |
| Teton Westwood Funds |
TETON Westwood Equity Fund WEQCX, WEECX, WESWX, WEEIX |
48 |
45.76 |
0.01 |
0.92 |
2.02 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY VALUE FUND WWLAX, WWLCX, WHGLX, WHGQX |
51 |
213.35 |
0.03 |
4.22 |
1.98 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMALLCAP FUND WHGAX, WHGSX, WWSYX, WHGCX |
62 |
1,102.76 |
0.16 |
21.63 |
1.97 |
Long |
Oct 2024 |
| TIMOTHY PLAN |
Timothy Plan Small Cap Value Fund TPLNX, TSVCX, TPVIX |
62 |
196.13 |
0.03 |
3.69 |
1.88 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY MIDCAP FUND WWMCX |
62 |
2.02 |
0.00 |
0.04 |
1.86 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Quality ETF XSHQ |
116 |
504.70 |
0.05 |
7.20 |
1.75 |
Long |
Nov 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
244 |
696.88 |
0.08 |
11.36 |
1.63 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes US Small Cap Cash Flow Champions ETF |
75 |
0.93 |
0.00 |
0.01 |
1.52 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
WESTWOOD QUALITY SMIDCAP FUND WWSMX, WHGMX |
66 |
104.73 |
0.01 |
1.53 |
1.47 |
Long |
Oct 2024 |
| Tidal Trust III |
Rockefeller U.S.Small-mid Cap ETF |
46 |
737.94 |
0.08 |
10.62 |
1.45 |
Long |
Oct 2024 |
| UBS FUNDS |
UBS U.S. SMALL CAP GROWTH FUND BNSCX, BISCX |
87 |
140.99 |
0.01 |
1.91 |
1.43 |
Long |
Sep 2024 |
| Delaware Group Equity Funds V |
Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 |
8,230.12 |
0.78 |
114.96 |
1.40 |
Long |
Nov 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Smid Cap Core Series |
132 |
217.07 |
0.02 |
3.03 |
1.40 |
Long |
Sep 2024 |
| IVY FUNDS |
Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
132 |
354.20 |
0.03 |
4.92 |
1.39 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Opportunity Series |
132 |
80.29 |
0.01 |
1.11 |
1.39 |
Long |
Sep 2024 |
| Victory Portfolios |
Victory THB US Small Opportunities Fund THBVX, THBIX |
65 |
10.05 |
0.00 |
0.14 |
1.36 |
Long |
Sep 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES SMALL CAP FUND JASCX |
85 |
51.84 |
0.00 |
0.70 |
1.36 |
Long |
Sep 2024 |
| GLENMEDE FUND INC |
Small Cap Equity Portfolio GTCSX, GTSCX |
86 |
1,492.29 |
0.13 |
16.67 |
1.31 |
Long |
Oct 2024 |
| Bridgeway Funds, Inc. |
Small-Cap Value Fund BRSVX |
142 |
522.76 |
0.05 |
6.61 |
1.28 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Wellington SMID Cap Value Fund |
92 |
370.91 |
0.04 |
4.47 |
1.20 |
Long |
Dec 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.01 |
1.86 |
1.20 |
Long |
Sep 2024 |
| Teton Westwood Funds |
TETON Westwood Balanced Fund WEBCX, WEBAX, WBCCX, WBBIX |
97 |
38.63 |
0.00 |
0.45 |
1.18 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
Hartford Climate Opportunities Fund HEOMX, HEONX, HEOIX, HEORX, HEOSX, HEOTX, HEOVX, HEOYX, HEOFX |
94 |
217.77 |
0.01 |
1.57 |
1.17 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Macquarie SMID Cap Core Fund |
123 |
657.40 |
0.06 |
7.71 |
1.17 |
Long |
Dec 2024 |
| JAMES ADVANTAGE FUNDS |
JAMES MICRO CAP FUND JMCRX |
79 |
30.44 |
0.00 |
0.35 |
1.16 |
Long |
Sep 2024 |
| ARCHER INVESTMENT SERIES TRUST |
Archer Multi Cap Fund ALSMX |
76 |
8.40 |
0.00 |
0.10 |
1.14 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
405.74 |
0.03 |
4.21 |
1.13 |
Long |
Sep 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
316 |
141.37 |
0.01 |
1.57 |
1.11 |
Long |
Sep 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.07 |
1.08 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust SMID Cap Rising Dividend Achievers ETF SDVY |
97 |
6,124.88 |
0.46 |
65.40 |
1.07 |
Long |
Sep 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.01 |
1.16 |
1.06 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Momentum ETF XSMO |
118 |
1,271.81 |
0.08 |
11.05 |
1.03 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
391 |
231.56 |
0.02 |
2.21 |
1.02 |
Long |
Sep 2024 |
| ETF Series Solutions |
AlphaMark Actively Managed Small Cap ETF SMCP |
101 |
34.71 |
0.00 |
0.35 |
1.02 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
SGI Small Cap Core Fund BOGIX |
194 |
133.89 |
0.01 |
1.32 |
0.99 |
Long |
Nov 2024 |
| Cambria ETF Trust |
Cambria Value and Momentum ETF VAMO |
102 |
53.51 |
0.00 |
0.53 |
0.99 |
Long |
Oct 2024 |
| Cambria ETF Trust |
Cambria Shareholder Yield ETF SYLD |
101 |
1,224.90 |
0.09 |
11.98 |
0.98 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD |
97 |
153.83 |
0.01 |
1.50 |
0.98 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Small Company Value Portfolio |
161 |
713.96 |
0.05 |
6.93 |
0.97 |
Long |
Oct 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.16 |
0.93 |
Long |
Nov 2024 |
| BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.01 |
0.91 |
0.93 |
Long |
Nov 2021 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD MIDCAP VALUE FUND HMVAX, HMVCX, HMVYX, HMVSX, HMVTX, HMVJX, HMVRX, HMVFX, HMVUX |
81 |
1,056.22 |
0.07 |
9.71 |
0.92 |
Long |
Oct 2024 |
| Fidelity Covington Trust |
Fidelity U.S. Multifactor ETF FLRG |
104 |
175.25 |
0.01 |
1.61 |
0.92 |
Long |
Oct 2024 |
| American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
337 |
164.18 |
0.01 |
1.46 |
0.90 |
Long |
Sep 2024 |
| AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
440 |
115.97 |
0.01 |
1.04 |
0.90 |
Long |
Sep 2024 |
| 360 Funds |
M3Sixty Small Cap Growth Fund MCSCX |
93 |
8.29 |
0.00 |
0.07 |
0.89 |
Long |
Nov 2024 |
| ETF Series Solutions |
Distillate Small/Mid Cash Flow ETF DSMC |
151 |
102.71 |
0.01 |
0.86 |
0.87 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
0.94 |
138.09 |
0.85 |
Long |
Nov 2024 |
| Collaborative Investment Series Trust |
Anydrus Advantage ETF |
40 |
40.86 |
0.00 |
0.34 |
0.84 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
599 |
641.29 |
0.04 |
5.05 |
0.83 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.00 |
0.14 |
0.81 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
359 |
3,966.88 |
0.21 |
29.21 |
0.81 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
0.37 |
52.70 |
0.81 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.24 |
36.04 |
0.81 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.06 |
8.70 |
0.81 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.04 |
0.80 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.01 |
1.90 |
0.80 |
Long |
Sep 2024 |
| HARTFORD HLS SERIES FUND II INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
154 |
776.03 |
0.05 |
6.05 |
0.79 |
Long |
Dec 2023 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.06 |
8.25 |
0.78 |
Long |
Nov 2024 |
| ALLSPRING MASTER TRUST |
Allspring Small Company Growth Portfolio |
127 |
557.00 |
0.03 |
4.31 |
0.77 |
Long |
Oct 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.03 |
0.76 |
Long |
Jun 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
308 |
36.17 |
0.00 |
0.27 |
0.75 |
Long |
Nov 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.11 |
0.74 |
Long |
Dec 2023 |
| Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
494 |
42.35 |
0.00 |
0.31 |
0.73 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.01 |
1.15 |
0.71 |
Long |
Nov 2024 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
564 |
367.18 |
0.02 |
2.57 |
0.70 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
149 |
753.18 |
0.04 |
5.16 |
0.69 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
191 |
136.52 |
0.01 |
0.93 |
0.68 |
Long |
Sep 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
155 |
809.10 |
0.04 |
5.43 |
0.68 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
201 |
1,542.86 |
0.07 |
10.33 |
0.68 |
Long |
Sep 2024 |
| Bridgeway Funds, Inc. |
Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 |
829.29 |
0.08 |
5.28 |
0.66 |
Long |
Dec 2022 |
| Unified Series Trust |
OneAscent Small Cap Core ETF OASC |
208 |
18.54 |
0.00 |
0.12 |
0.66 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap Value with Momentum ETF XSVM |
118 |
938.78 |
0.04 |
5.16 |
0.66 |
Long |
Oct 2024 |
| Bernstein Fund Inc |
Small Cap Core Portfolio |
229 |
742.84 |
0.03 |
4.84 |
0.65 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
289 |
56.29 |
0.00 |
0.36 |
0.64 |
Long |
Sep 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.18 |
24.17 |
0.64 |
Long |
Oct 2024 |
| Rydex Variable Trust |
S&P SmallCap 600 Pure Growth Fund |
139 |
8.22 |
0.00 |
0.05 |
0.64 |
Long |
Sep 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.01 |
0.98 |
0.63 |
Long |
Sep 2024 |
| Rydex Series Funds |
S&P SmallCap 600 Pure Growth Fund RYWAX, RYSGX, RYWCX |
139 |
4.15 |
0.00 |
0.03 |
0.63 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
139 |
136.47 |
0.01 |
0.67 |
0.63 |
Long |
Oct 2024 |
| VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.04 |
5.53 |
0.63 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
383 |
6.33 |
0.00 |
0.04 |
0.63 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 |
1,194.13 |
0.05 |
7.46 |
0.63 |
Long |
Nov 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
512 |
443.54 |
0.02 |
2.74 |
0.62 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
502 |
178.44 |
0.01 |
0.98 |
0.60 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
166 |
2,796.07 |
0.11 |
16.18 |
0.58 |
Long |
Sep 2024 |
| VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.01 |
1.04 |
0.58 |
Long |
Sep 2024 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
314 |
102.23 |
0.00 |
0.59 |
0.58 |
Long |
Sep 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
125 |
102.21 |
0.00 |
0.58 |
0.57 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.01 |
1.23 |
0.57 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 |
111.30 |
0.00 |
0.61 |
0.56 |
Long |
Oct 2024 |
| Delaware VIP Trust |
Delaware VIP Smid Cap Core Series |
153 |
695.67 |
0.06 |
3.83 |
0.55 |
Long |
Mar 2021 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.01 |
0.76 |
0.55 |
Long |
Sep 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value Fund FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX |
187 |
1,988.43 |
0.08 |
10.47 |
0.55 |
Long |
Oct 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
0.00 |
0.15 |
0.54 |
Long |
Jun 2021 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
0.00 |
0.16 |
0.54 |
Long |
Nov 2021 |
| NuShares ETF Trust |
Nuveen ESG Small-Cap ETF NUSC |
511 |
1,218.82 |
0.05 |
6.44 |
0.53 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.01 |
0.99 |
0.53 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.01 |
1.91 |
0.52 |
Long |
Nov 2024 |
| Fidelity Devonshire Trust |
Fidelity Mid Cap Value K6 Fund FCMVX |
188 |
31.09 |
0.00 |
0.16 |
0.52 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.01 |
0.52 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.03 |
4.52 |
0.52 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 |
352.35 |
0.01 |
1.81 |
0.52 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.06 |
9.50 |
0.52 |
Long |
Nov 2024 |
| Leuthold Funds Inc |
Leuthold Select Industries Fund LSLTX |
98 |
14.85 |
0.00 |
0.08 |
0.51 |
Long |
Sep 2024 |
| Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 |
427.35 |
0.01 |
2.17 |
0.51 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.02 |
3.30 |
0.51 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.28 |
37.62 |
0.51 |
Long |
Oct 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
185 |
156.92 |
0.01 |
0.78 |
0.50 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.01 |
1.62 |
0.49 |
Long |
Nov 2024 |
| iShares Trust |
iShares US Small Cap Value Factor ETF SVAL |
238 |
156.22 |
0.00 |
0.68 |
0.48 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.01 |
1.03 |
0.48 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.13 |
0.47 |
Long |
Jun 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.26 |
0.47 |
Long |
Sep 2024 |
| Themes ETF Trust |
Themes US Infrastructure ETF |
102 |
0.54 |
0.00 |
0.00 |
0.47 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
248 |
25.99 |
0.00 |
0.12 |
0.47 |
Long |
Nov 2024 |
| Virtus Investment Trust |
Virtus Small-Cap Fund AZBAX, AZBCX, AZBIX, ASCFX |
196 |
100.60 |
0.00 |
0.46 |
0.46 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 |
1,346.09 |
0.04 |
6.11 |
0.46 |
Long |
Sep 2024 |
| Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.03 |
3.93 |
0.45 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.00 |
0.38 |
0.45 |
Long |
Sep 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.02 |
2.25 |
0.45 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
424 |
369.88 |
0.01 |
1.63 |
0.45 |
Long |
Sep 2024 |
| Trust for Advised Portfolios |
Miller Income Fund LMCLX, LMCMX, LMCJX, LCMNX, LMCKX |
30 |
148.72 |
0.01 |
0.65 |
0.44 |
Long |
Dec 2023 |
| Leuthold Funds Inc |
Leuthold Global Fund GLBLX, GLBIX |
229 |
24.00 |
0.00 |
0.09 |
0.44 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Stocks for Inflation ETF FCPI |
104 |
188.57 |
0.01 |
0.82 |
0.44 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Materials Sector Fund |
64 |
166.86 |
0.01 |
0.72 |
0.44 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ U.S. Small Cap ETF CSML |
496 |
176.56 |
0.01 |
0.76 |
0.44 |
Long |
Jan 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.01 |
1.60 |
0.43 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.00 |
0.22 |
0.42 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.01 |
2.06 |
0.41 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.03 |
0.41 |
Long |
Oct 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.02 |
2.69 |
0.41 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.01 |
1.54 |
0.41 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX |
89 |
26.58 |
0.00 |
0.11 |
0.41 |
Long |
Nov 2023 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.03 |
0.40 |
Long |
Sep 2023 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
2.47 |
348.68 |
0.40 |
Long |
Sep 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.02 |
2.26 |
0.40 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.03 |
4.82 |
0.40 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,696.17 |
0.08 |
10.59 |
0.40 |
Long |
Sep 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.02 |
2.39 |
0.40 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.01 |
1.95 |
0.40 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
12,988.12 |
0.34 |
47.55 |
0.40 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.04 |
5.19 |
0.40 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.03 |
4.31 |
0.40 |
Long |
Sep 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
200 |
750.16 |
0.02 |
2.99 |
0.40 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.01 |
0.83 |
0.40 |
Long |
Sep 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
0.66 |
87.32 |
0.40 |
Long |
Oct 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
168.05 |
0.00 |
0.56 |
0.39 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.14 |
20.71 |
0.39 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.03 |
4.30 |
0.39 |
Long |
Oct 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.08 |
12.52 |
0.38 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.04 |
4.66 |
0.38 |
Long |
Oct 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.26 |
36.03 |
0.37 |
Long |
Sep 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
454 |
4,627.84 |
0.13 |
16.66 |
0.36 |
Long |
Oct 2024 |
| Leuthold Funds Inc |
Leuthold Core Investment Fund LCORX, LCRIX |
211 |
652.15 |
0.01 |
2.04 |
0.36 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.03 |
4.36 |
0.35 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.01 |
1.83 |
0.35 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.28 |
36.85 |
0.35 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.43 |
57.27 |
0.35 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.35 |
46.28 |
0.35 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.02 |
2.63 |
0.34 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
365 |
1,375.84 |
0.03 |
4.13 |
0.34 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Zacks Small-Cap Core Fund ZSCCX, ZSCIX |
99 |
31.83 |
0.00 |
0.11 |
0.34 |
Long |
Nov 2023 |
| T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. |
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund TQSMX, TQSAX, TQSIX |
318 |
680.86 |
0.02 |
2.25 |
0.34 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.01 |
1.55 |
0.33 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.02 |
2.24 |
0.33 |
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 |
0.20 |
28.53 |
0.33 |
Long |
Sep 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD CAPITAL APPRECIATION FUND ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX |
146 |
6,265.94 |
0.15 |
20.50 |
0.33 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.01 |
1.62 |
0.32 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
1.73 |
0.31 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
502 |
36.45 |
0.00 |
0.11 |
0.31 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.02 |
0.82 |
0.31 |
Long |
Feb 2020 |
| Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
298 |
279.95 |
0.01 |
0.84 |
0.30 |
Long |
Sep 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.02 |
0.30 |
Long |
Jun 2021 |
| Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.36 |
0.30 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.02 |
2.04 |
0.29 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.02 |
2.25 |
0.28 |
Long |
Dec 2024 |
| VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.06 |
2.97 |
0.28 |
Long |
Dec 2020 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.04 |
5.76 |
0.28 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.02 |
2.24 |
0.28 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.00 |
0.33 |
0.27 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.07 |
4.72 |
0.27 |
Long |
Mar 2023 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.02 |
2.69 |
0.26 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.02 |
1.25 |
0.26 |
Long |
Jun 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.12 |
0.26 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.03 |
3.61 |
0.26 |
Long |
Sep 2024 |
| Delaware Group Equity Funds IV |
Delaware Total Return Fund FITUX, FITVX, FITRX |
725 |
392.38 |
0.01 |
1.00 |
0.26 |
Long |
Dec 2022 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.02 |
2.58 |
0.25 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.42 |
0.25 |
Long |
Sep 2024 |
| Meeder Funds |
Muirfield Fund FLMFX, FLMAX, FLMIX |
172 |
949.13 |
0.02 |
2.32 |
0.25 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.41 |
0.25 |
Long |
Nov 2024 |
| FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.05 |
0.24 |
Long |
Sep 2023 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
205 |
328.75 |
0.01 |
0.78 |
0.24 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.01 |
2.11 |
0.24 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.23 |
0.24 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.01 |
0.99 |
0.23 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.00 |
0.26 |
0.23 |
Long |
Sep 2024 |
| Franklin Templeton ETF Trust |
BrandywineGLOBAL-Dynamic US Large Cap Value ETF DVAL |
117 |
116.37 |
0.00 |
0.27 |
0.23 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.94 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
0.20 |
27.68 |
0.22 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.02 |
2.92 |
0.22 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.01 |
0.93 |
0.22 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.02 |
2.92 |
0.22 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Portfolio |
384 |
1,389.18 |
0.02 |
2.47 |
0.22 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.00 |
0.35 |
0.22 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.01 |
2.11 |
0.22 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.26 |
34.70 |
0.21 |
Long |
Oct 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.47 |
0.21 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.00 |
0.42 |
0.21 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
786 |
1,742.78 |
0.03 |
3.56 |
0.21 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
1.03 |
145.37 |
0.21 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.18 |
0.21 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.00 |
0.70 |
0.21 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.02 |
3.14 |
0.21 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.00 |
0.40 |
0.21 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.01 |
1.66 |
0.21 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.08 |
10.95 |
0.21 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.01 |
0.97 |
0.21 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.02 |
2.57 |
0.20 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.88 |
0.20 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.01 |
1.23 |
0.20 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.00 |
0.58 |
0.20 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
178 |
85.12 |
0.00 |
0.17 |
0.20 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.00 |
0.57 |
0.20 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.00 |
0.48 |
0.20 |
Long |
Oct 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.24 |
0.20 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.19 |
27.49 |
0.20 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.40 |
53.78 |
0.20 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.10 |
12.67 |
0.20 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.02 |
2.87 |
0.20 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.01 |
1.10 |
0.20 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.05 |
7.04 |
0.20 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.01 |
1.77 |
0.20 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.84 |
0.20 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.00 |
0.63 |
0.20 |
Long |
Oct 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.02 |
2.35 |
0.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.17 |
23.85 |
0.20 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.01 |
1.46 |
0.20 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.19 |
Long |
Aug 2021 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.00 |
0.19 |
0.19 |
Long |
Sep 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.02 |
0.90 |
0.19 |
Long |
Feb 2021 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.01 |
2.01 |
0.19 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.05 |
6.75 |
0.19 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.02 |
2.60 |
0.19 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.12 |
16.55 |
0.19 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.51 |
0.19 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify AI Powered Equity ETF |
140 |
179.76 |
0.00 |
0.26 |
0.18 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.08 |
0.18 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
451 |
1,737.90 |
0.02 |
3.05 |
0.18 |
Long |
Sep 2024 |
| IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.07 |
0.18 |
Long |
Oct 2023 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.00 |
0.27 |
0.17 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.03 |
3.38 |
0.17 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.07 |
0.17 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.06 |
0.17 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.00 |
0.23 |
0.17 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.05 |
6.53 |
0.17 |
Long |
Oct 2024 |
| Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
296 |
5.48 |
0.00 |
0.01 |
0.17 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.02 |
2.32 |
0.17 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.10 |
14.16 |
0.16 |
Long |
Sep 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.02 |
3.25 |
0.16 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.00 |
0.09 |
0.16 |
Long |
Jan 2023 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
0.66 |
92.98 |
0.16 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.52 |
0.16 |
Long |
Sep 2024 |
| Meeder Funds |
Balanced Fund FLDFX, BLNIX, BLNAX |
161 |
409.54 |
0.01 |
0.64 |
0.16 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.01 |
1.00 |
0.16 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.01 |
0.82 |
0.15 |
Long |
Oct 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87 |
0.00 |
0.02 |
0.15 |
Long |
Aug 2021 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.01 |
0.15 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.86 |
0.15 |
Long |
Nov 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.00 |
0.32 |
0.14 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.02 |
0.14 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.13 |
8.45 |
0.14 |
Long |
Apr 2021 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.01 |
1.65 |
0.14 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.08 |
5.53 |
0.14 |
Long |
Apr 2021 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.19 |
27.88 |
0.14 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
1.19 |
0.14 |
Long |
Oct 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.02 |
1.47 |
0.14 |
Long |
Mar 2022 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.29 |
0.14 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.13 |
Long |
Sep 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.07 |
0.13 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.00 |
0.44 |
0.13 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.00 |
0.56 |
0.13 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.04 |
5.68 |
0.12 |
Long |
Oct 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.00 |
0.19 |
0.12 |
Long |
Mar 2023 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.26 |
0.11 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
2.76 |
0.11 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.00 |
0.53 |
0.11 |
Long |
Nov 2024 |
| Meeder Funds |
Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
162 |
370.47 |
0.00 |
0.40 |
0.11 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.03 |
4.09 |
0.11 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.00 |
0.59 |
0.11 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.00 |
0.44 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.02 |
2.13 |
0.11 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
370 |
1,163.56 |
0.01 |
1.15 |
0.10 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.22 |
0.10 |
Long |
Mar 2022 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 |
6,519.92 |
0.04 |
6.40 |
0.10 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.03 |
5.08 |
0.10 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 |
417.67 |
0.00 |
0.38 |
0.10 |
Long |
Sep 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.00 |
0.26 |
0.10 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.00 |
0.33 |
0.09 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.07 |
0.09 |
Long |
Dec 2023 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.00 |
0.16 |
0.09 |
Long |
Dec 2022 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.02 |
0.09 |
Long |
Jun 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
0.97 |
137.33 |
0.09 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.24 |
0.09 |
Long |
Sep 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.05 |
0.09 |
Long |
Sep 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.14 |
0.09 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.30 |
0.09 |
Long |
Nov 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
469 |
2,057.63 |
0.01 |
1.74 |
0.09 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.01 |
1.47 |
0.08 |
Long |
Oct 2024 |
| Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.59 |
0.08 |
Long |
Feb 2024 |
| Morningstar Funds Trust |
Morningstar U.S. Equity Fund MSTQX |
616 |
1,697.98 |
0.01 |
1.43 |
0.08 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.00 |
0.65 |
0.08 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.00 |
0.23 |
0.08 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.00 |
0.51 |
0.08 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.00 |
0.37 |
0.08 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.00 |
0.23 |
0.08 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.02 |
2.19 |
0.08 |
Long |
Sep 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.09 |
0.08 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.00 |
0.53 |
0.08 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
0.58 |
82.42 |
0.08 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.05 |
6.75 |
0.07 |
Long |
Sep 2024 |
| Meeder Funds |
Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
139 |
180.33 |
0.00 |
0.13 |
0.07 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.22 |
31.84 |
0.07 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.88 |
0.07 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.07 |
Long |
Sep 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.12 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.00 |
0.67 |
0.07 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.00 |
0.56 |
0.07 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.01 |
1.48 |
0.07 |
Long |
Sep 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.03 |
0.06 |
Long |
Nov 2021 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
1.03 |
0.06 |
Long |
Oct 2024 |
| Ultimus Managers Trust |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
263 |
179.63 |
0.00 |
0.11 |
0.06 |
Long |
Nov 2024 |
| GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
145 |
560.00 |
0.00 |
0.33 |
0.06 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.44 |
0.06 |
Long |
Nov 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.00 |
0.27 |
0.06 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| Meeder Funds |
Global Allocation Fund FLFGX, GBPIX, GBPAX |
138 |
37.44 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.04 |
0.05 |
Long |
Sep 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
360 |
1,947.31 |
0.01 |
1.02 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.04 |
5.69 |
0.05 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.02 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.01 |
1.55 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.92 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
513 |
649.61 |
0.00 |
0.29 |
0.05 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 |
166.92 |
0.00 |
0.07 |
0.05 |
Long |
Jan 2021 |
| Meeder Funds |
Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
136 |
145.42 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.02 |
3.62 |
0.05 |
Long |
Nov 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 |
957.18 |
0.00 |
0.43 |
0.04 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.00 |
0.64 |
0.04 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.03 |
4.40 |
0.04 |
Long |
May 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.01 |
0.82 |
0.04 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.11 |
14.43 |
0.04 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.00 |
0.25 |
0.04 |
Long |
Sep 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.04 |
0.04 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Sustainable World Fund USAWX, UIWGX, USWGX |
539 |
1,465.13 |
0.00 |
0.58 |
0.04 |
Long |
Nov 2024 |
| BlackRock Large Cap Series Funds, Inc. |
BlackRock Advantage Large Cap Value Fund |
231 |
694.75 |
0.00 |
0.27 |
0.04 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.00 |
0.35 |
0.04 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.05 |
6.75 |
0.04 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.10 |
12.89 |
0.04 |
Long |
Oct 2024 |
| Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.15 |
0.04 |
Long |
Nov 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.00 |
0.43 |
0.04 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.03 |
3.34 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.02 |
2.60 |
0.04 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.31 |
0.03 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. QUALITY FACTOR ETF VFQY |
385 |
438.23 |
0.00 |
0.14 |
0.03 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.21 |
0.03 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.28 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.07 |
9.95 |
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 |
| Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.00 |
0.32 |
0.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.27 |
0.03 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.00 |
0.55 |
0.03 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
957 |
23,165.55 |
0.05 |
6.68 |
0.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.47 |
0.03 |
Long |
Dec 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.04 |
2.22 |
0.03 |
Long |
Jul 2021 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.33 |
0.03 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.01 |
1.51 |
0.03 |
Long |
Aug 2023 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.25 |
0.03 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.12 |
0.03 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.00 |
0.70 |
0.03 |
Long |
Sep 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS |
SMALL COMPANY GROWTH PORTFOLIO |
522 |
1,556.97 |
0.00 |
0.36 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.04 |
2.93 |
0.02 |
Long |
Apr 2021 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.47 |
0.02 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.01 |
1.62 |
0.02 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.00 |
0.22 |
0.02 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.10 |
0.02 |
Long |
Sep 2024 |
| Principal Funds, Inc |
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDRX |
935 |
2,895.35 |
0.00 |
0.51 |
0.02 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.07 |
0.02 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.16 |
0.02 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.00 |
0.48 |
0.02 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.96 |
0.01 |
Long |
Oct 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Value Insights Fund GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX |
488 |
976.25 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.15 |
0.01 |
Long |
Oct 2024 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
423 |
400.81 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.01 |
1.21 |
0.01 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
0.84 |
0.01 |
Long |
Sep 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.00 |
0.64 |
0.01 |
Long |
Sep 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.04 |
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 |
0.02 |
0.01 |
Long |
Oct 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 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.00 |
0.23 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.01 |
0.82 |
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 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.01 |
1.55 |
0.01 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.01 |
0.95 |
0.01 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.48 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.00 |
0.41 |
0.01 |
Long |
Nov 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.02 |
3.17 |
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 |
1.25 |
176.19 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.00 |
0.53 |
0.01 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.11 |
0.01 |
Long |
Sep 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.01 |
1.73 |
0.01 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.02 |
3.29 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.04 |
6.04 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.07 |
10.46 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.01 |
1.10 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.05 |
7.66 |
0.01 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.00 |
0.35 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.02 |
2.28 |
0.01 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.03 |
4.49 |
0.01 |
Long |
Oct 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 CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.02 |
2.35 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.09 |
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 |
0.02 |
2.33 |
0.01 |
Long |
Sep 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| WisdomTree Trust |
WisdomTree U.S. Quality Dividend Growth Fund DGRW |
300 |
14,646.17 |
0.01 |
1.17 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core Dividend Growth ETF DGRO |
415 |
30,055.59 |
0.02 |
2.39 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.41 |
0.01 |
Long |
Apr 2021 |
| 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 |
0.00 |
0.20 |
0.01 |
Long |
Apr 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.03 |
3.33 |
0.01 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.21 |
0.01 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.03 |
3.62 |
0.01 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.00 |
0.52 |
0.01 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
BlackRock Advantage Large Cap Income ETF |
162 |
69.30 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2024 |
| GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.03 |
4.35 |
0.01 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.00 |
0.10 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.03 |
4.69 |
0.00 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.17 |
0.00 |
Long |
May 2020 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.02 |
2.71 |
0.00 |
Long |
Sep 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.00 |
-0.08 |
-0.01 |
Short |
Sep 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
110 |
88.88 |
-0.00 |
-0.58 |
-1.06 |
Short |
Nov 2024 |
