| GMO TRUST |
GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
104 |
1,801.05 |
22.74 |
89.60 |
4.98 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson International Fund ADVLX, ADVJX |
29 |
28.73 |
0.32 |
1.19 |
4.40 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Mid-Cap Value Fund HWMIX, HWMAX, HWMZX |
73 |
419.24 |
4.80 |
16.40 |
3.94 |
Long |
Dec 2024 |
| Series Portfolios Trust |
HW Opportunities MP Fund HOMPX |
51 |
48.21 |
0.22 |
1.79 |
3.78 |
Long |
Sep 2023 |
| Trust for Advised Portfolios |
Patient Opportunity Trust LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX |
42 |
1,569.83 |
5.00 |
33.55 |
2.43 |
Long |
Dec 2023 |
| HOTCHKIS & WILEY FUNDS/DE/ |
HW Opportunities MP Fund HOMPX |
47 |
62.32 |
0.43 |
1.48 |
2.43 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Africa Index ETF AFK |
72 |
57.91 |
0.31 |
1.27 |
2.40 |
Long |
Sep 2024 |
| Direxion Shares ETF Trust |
Direxion Low Priced Stock ETF LOPX |
51 |
1.45 |
0.01 |
0.03 |
2.29 |
Long |
Jul 2022 |
| Advisor Managed Portfolios |
Patient Opportunity Trust LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX |
38 |
1,624.63 |
7.30 |
29.42 |
1.98 |
Long |
Sep 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Select Fund VNSAX, VNSCX, VNSYX, VNSNX |
32 |
789.74 |
3.40 |
13.41 |
1.70 |
Long |
Nov 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Small Cap Value Fund HWSIX, HWSAX, HWSCX, HWSZX |
70 |
838.98 |
4.08 |
13.96 |
1.67 |
Long |
Dec 2024 |
| SARATOGA ADVANTAGE TRUST |
Saratoga Mid Capitalization Portfolio SMIPX, SPMCX, SPMAX |
59 |
14.17 |
0.06 |
0.23 |
1.60 |
Long |
Nov 2024 |
| Natixis Funds Trust II |
Vaughan Nelson Mid Cap Fund VNVAX, VNVCX, VNVYX, VNVNX |
60 |
267.01 |
1.03 |
4.15 |
1.56 |
Long |
Sep 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley International Value Fund HWNIX |
56 |
3.52 |
0.01 |
0.05 |
1.45 |
Long |
Dec 2024 |
| Unified Series Trust |
BALLAST SMALL/MID CAP ETF MGMT |
49 |
154.39 |
0.55 |
2.23 |
1.44 |
Long |
Sep 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson Emerging Markets Fund ADVMX, ADVKX |
47 |
39.95 |
0.15 |
0.57 |
1.43 |
Long |
Oct 2024 |
| Natixis ETF Trust II |
Natixis Vaughan Nelson Select ETF VNSE |
29 |
21.18 |
0.07 |
0.30 |
1.40 |
Long |
Sep 2024 |
| BlackRock ETF Trust |
iShares Large Cap Value Active ETF |
58 |
9.61 |
0.03 |
0.13 |
1.34 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Value Opportunities Fund HWAIX, HWAAX, HWACX, HWAZX |
70 |
656.35 |
2.33 |
7.96 |
1.22 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF XOP |
59 |
2,885.77 |
7.94 |
32.02 |
1.19 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Small Cap ETF HAPS |
184 |
131.30 |
0.41 |
1.54 |
1.17 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund |
First Trust Natural Gas ETF FCG |
46 |
350.50 |
0.98 |
3.97 |
1.16 |
Long |
Sep 2024 |
| VALIC Co I |
Small Cap Growth Fund VVSGX |
170 |
547.39 |
1.50 |
5.90 |
1.08 |
Long |
Nov 2024 |
| American Century Mutual Funds, Inc. |
Small Cap Growth Fund ANONX, ANOIX, ANOAX, ANOCX, ANORX, ANODX, ANOGX, ANOYX, ANOHX |
152 |
4,059.59 |
11.00 |
41.38 |
1.02 |
Long |
Oct 2024 |
| Prudential Jennison Natural Resources Fund, Inc. |
PGIM Jennison Natural Resources Fund PGNAX, PNRCX, PNRZX, JNRRX, PJNQX |
50 |
727.33 |
1.77 |
6.64 |
0.98 |
Long |
Oct 2024 |
| BlackRock Funds VII, Inc. |
BlackRock Sustainable U.S. Value Equity Fund |
62 |
5.62 |
0.01 |
0.05 |
0.96 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
WPG Partners Select Hedged Fund WPGHX |
110 |
88.88 |
0.13 |
0.52 |
0.95 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
WPG Partners Select Small Cap Value Fund WPGSX |
51 |
178.49 |
0.40 |
1.58 |
0.89 |
Long |
Nov 2024 |
| BlackRock Mid-Cap Value Series, Inc. |
BlackRock Mid-Cap Value Fund |
103 |
1,079.16 |
2.48 |
9.33 |
0.89 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
403 |
1,049.82 |
2.44 |
9.16 |
0.87 |
Long |
Oct 2024 |
| Direxion Shares ETF Trust |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH |
62 |
350.33 |
0.68 |
2.54 |
0.73 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
96 |
46.25 |
0.06 |
0.25 |
0.72 |
Long |
Nov 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Global Value Fund HWGIX, HWGAX |
65 |
36.34 |
0.07 |
0.25 |
0.68 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Jennison Small-Cap Core Equity Fund PQJCX |
123 |
10.39 |
0.02 |
0.06 |
0.63 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Value AlphaDEX Fund FYT |
265 |
166.02 |
0.27 |
1.01 |
0.61 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
123.20 |
0.18 |
0.72 |
0.60 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Fidelity Natural Resources Fund FNARX |
41 |
685.44 |
0.94 |
3.70 |
0.59 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Growth Fund WSMNX, WSMDX, WSMRX |
79 |
2,012.89 |
2.65 |
10.69 |
0.53 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock High Equity Income Fund BMCIX, BMEAX, BMECX |
181 |
2,081.21 |
2.70 |
10.65 |
0.53 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund FEMEX, FMEAX, FEMCX, FEMTX, FIEMX |
51 |
81.82 |
0.14 |
0.39 |
0.49 |
Long |
Apr 2021 |
| Prudential Series Fund |
PSF NATURAL RESOURCES PORTFOLIO |
93 |
633.24 |
0.63 |
2.55 |
0.47 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST T. Rowe Price Natural Resources Portfolio |
92 |
242.08 |
0.25 |
1.01 |
0.46 |
Long |
Sep 2024 |
| T. ROWE PRICE NEW ERA FUND, INC. |
T. Rowe Price New Era Fund, Inc. PRNEX, TRNEX |
94 |
2,545.35 |
2.80 |
11.27 |
0.45 |
Long |
Sep 2024 |
| AIM Sector Funds (Invesco Sector Funds) |
Invesco Small Cap Value Fund VSCAX, VSMCX, VSMIX |
123 |
6,372.20 |
6.84 |
25.71 |
0.44 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis & Wiley International Small Cap Diversified Value Fund HWTIX |
284 |
4.62 |
0.01 |
0.02 |
0.44 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDZX |
101 |
288.12 |
0.31 |
1.25 |
0.43 |
Long |
Sep 2024 |
| Rydex Series Funds |
Energy Fund RYEIX, RYEAX, RYENX, RYECX |
86 |
20.71 |
0.02 |
0.08 |
0.39 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Energy Fund |
86 |
10.78 |
0.01 |
0.04 |
0.39 |
Long |
Sep 2024 |
| Ivy Variable Insurance Portfolios |
Macquarie VIP Energy Series |
38 |
73.77 |
0.07 |
0.28 |
0.38 |
Long |
Sep 2024 |
| ADVISORS' INNER CIRCLE III |
Redwheel Global Emerging Equity Fund RWCIX, RWCEX |
74 |
263.13 |
0.24 |
0.97 |
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 |
4.50 |
16.93 |
0.37 |
Long |
Oct 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
106 |
53.12 |
0.05 |
0.19 |
0.37 |
Long |
Sep 2024 |
| BlackRock Energy & Resources Trust |
BlackRock Energy & Resources Trust |
96 |
388.08 |
0.34 |
1.39 |
0.36 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.09 |
0.36 |
0.36 |
Long |
Oct 2024 |
| HOTCHKIS & WILEY FUNDS/DE/ |
Hotchkis and Wiley Small Cap Diversified Value Fund HWVIX, HWVAX, HWVZX |
356 |
873.97 |
0.88 |
3.01 |
0.35 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Energy Opportunities Fund BACIX, BACAX, BACCX |
30 |
325.56 |
0.28 |
1.10 |
0.34 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Oil & Gas Exploration & Production ETF IEO |
50 |
623.23 |
0.50 |
2.03 |
0.34 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Value Portfolio |
564 |
367.18 |
0.30 |
1.21 |
0.33 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price International Discovery Fund PRIDX, TIDDX, TRZKX |
233 |
6,166.84 |
5.15 |
19.36 |
0.32 |
Long |
Oct 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Core AlphaDEX Fund FYX |
528 |
905.94 |
0.72 |
2.70 |
0.30 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
12.08 |
47.60 |
0.29 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Growth Fund QSML |
345 |
6.26 |
0.00 |
0.02 |
0.29 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.33 |
1.31 |
0.28 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
5.76 |
23.22 |
0.27 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.81 |
3.17 |
0.26 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Value Fund MXLSX, MXTFX |
447 |
481.83 |
0.31 |
1.25 |
0.26 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.66 |
2.58 |
0.25 |
Long |
Nov 2024 |
| LOOMIS SAYLES FUNDS I |
Loomis Sayles Small Cap Value Fund LSSCX, LSCRX, LSVAX, LSCNX |
116 |
396.02 |
0.24 |
0.96 |
0.24 |
Long |
Sep 2024 |
| American Century World Mutual Funds, Inc. |
Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 |
86.31 |
0.05 |
0.20 |
0.24 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.37 |
1.46 |
0.23 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.84 |
3.18 |
0.23 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,250 |
1,553.23 |
0.84 |
3.30 |
0.21 |
Long |
Nov 2024 |
| Harbor Funds II |
Embark Small Cap Equity Fund ESCQX, ESCWX |
345 |
1,695.94 |
0.95 |
3.59 |
0.21 |
Long |
Oct 2024 |
| ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.08 |
0.33 |
0.21 |
Long |
Nov 2024 |
| Brighthouse Funds Trust II |
Loomis Sayles Small Cap Core Portfolio |
215 |
397.79 |
0.18 |
0.73 |
0.19 |
Long |
Sep 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.55 |
2.06 |
0.18 |
Long |
Oct 2024 |
| EMERGING MARKETS GROWTH FUND INC |
Emerging Markets Growth Fund Inc EMRGX, EMGEX, REFGX |
131 |
1,411.86 |
0.61 |
2.46 |
0.18 |
Long |
Sep 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.02 |
0.14 |
0.18 |
Long |
Dec 2023 |
| Prudential Jennison Blend Fund, Inc. |
PGIM Jennison Blend Fund PBQAX, PRECX, PEQZX, PBQQX |
280 |
1,165.51 |
0.50 |
1.98 |
0.17 |
Long |
Nov 2024 |
| GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
1.01 |
3.99 |
0.17 |
Long |
Nov 2024 |
| ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 |
1,245.95 |
0.48 |
1.94 |
0.16 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.05 |
0.20 |
0.15 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.78 |
3.09 |
0.15 |
Long |
Nov 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.15 |
0.57 |
0.15 |
Long |
Oct 2024 |
| First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
245 |
1,874.36 |
0.75 |
2.80 |
0.15 |
Long |
Oct 2024 |
| CORNERCAP GROUP OF FUNDS |
CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 |
120.46 |
0.03 |
0.18 |
0.15 |
Long |
Sep 2022 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
3.64 |
13.67 |
0.15 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.41 |
1.67 |
0.14 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.30 |
1.19 |
0.14 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.26 |
1.04 |
0.14 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
4.13 |
16.66 |
0.14 |
Long |
Sep 2024 |
| Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.01 |
0.14 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.03 |
0.13 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Large Cap Core Managed Volatility Portfolio |
545 |
2,133.25 |
0.67 |
2.72 |
0.13 |
Long |
Sep 2024 |
| T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
3.51 |
14.16 |
0.13 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.10 |
0.41 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.01 |
0.04 |
0.13 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.01 |
0.05 |
0.13 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.44 |
1.72 |
0.12 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.31 |
1.26 |
0.12 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.04 |
0.17 |
0.12 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.16 |
0.61 |
0.12 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
510 |
233.85 |
0.06 |
0.25 |
0.12 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 |
30.03 |
0.01 |
0.03 |
0.12 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.04 |
0.26 |
0.12 |
Long |
Mar 2022 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Energy Index ETF FENY |
108 |
1,562.48 |
0.48 |
1.79 |
0.11 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD ENERGY INDEX FUND VENAX, VDE |
117 |
10,259.65 |
2.88 |
11.34 |
0.11 |
Long |
Nov 2024 |
| Wilshire Mutual Funds Inc |
Small Company Value Portfolio DTSVX, WSMVX |
656 |
26.63 |
0.01 |
0.03 |
0.10 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Energy Sector Fund |
66 |
1,800.53 |
0.46 |
1.84 |
0.10 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.52 |
2.04 |
0.10 |
Long |
Nov 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.11 |
0.40 |
0.10 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.19 |
0.78 |
0.10 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.63 |
2.37 |
0.09 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.04 |
0.15 |
0.09 |
Long |
Sep 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.03 |
0.11 |
0.09 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.07 |
0.26 |
0.09 |
Long |
Oct 2024 |
| Fidelity Destiny Portfolios |
Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
195 |
4,921.67 |
1.05 |
4.23 |
0.09 |
Long |
Sep 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
567 |
148.22 |
0.03 |
0.13 |
0.09 |
Long |
Sep 2024 |
| Fidelity Hastings Street Trust |
Fidelity Series Large Cap Stock Fund FGLGX |
195 |
19,586.87 |
4.10 |
16.52 |
0.08 |
Long |
Sep 2024 |
| AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.03 |
0.11 |
0.08 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.36 |
1.37 |
0.08 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.09 |
0.33 |
0.08 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
1.90 |
7.47 |
0.08 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.09 |
0.35 |
0.07 |
Long |
Oct 2024 |
| iShares Trust |
iShares North American Natural Resources ETF IGE |
129 |
522.27 |
0.09 |
0.37 |
0.07 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.02 |
0.06 |
0.07 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.04 |
0.16 |
0.07 |
Long |
Sep 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.08 |
0.33 |
0.07 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.06 |
0.24 |
0.07 |
Long |
Sep 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.08 |
0.30 |
0.07 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
12.14 |
48.94 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.26 |
1.06 |
0.07 |
Long |
Sep 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.08 |
0.30 |
0.07 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.16 |
0.60 |
0.07 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.14 |
0.56 |
0.07 |
Long |
Sep 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.03 |
0.13 |
0.07 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.91 |
3.69 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.10 |
0.42 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.13 |
0.48 |
0.07 |
Long |
Oct 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.21 |
0.86 |
0.07 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 |
417.67 |
0.07 |
0.26 |
0.07 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.09 |
0.38 |
0.07 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.05 |
0.20 |
0.07 |
Long |
Sep 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.05 |
0.19 |
0.07 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.63 |
2.39 |
0.07 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI Global Energy Producers ETF FILL |
195 |
97.67 |
0.02 |
0.06 |
0.07 |
Long |
Nov 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.04 |
0.16 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
1.13 |
4.24 |
0.07 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.25 |
0.96 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
4.76 |
17.91 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.07 |
0.28 |
0.07 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.06 |
0.21 |
0.07 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.14 |
0.57 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.57 |
2.29 |
0.06 |
Long |
Sep 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.17 |
0.67 |
0.06 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
2.20 |
8.67 |
0.06 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.19 |
0.74 |
0.06 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.34 |
1.18 |
0.06 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.09 |
0.34 |
0.06 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.01 |
0.03 |
0.06 |
Long |
Nov 2024 |
| FINANCIAL INVESTORS TRUST |
ALPS | CoreCommodity Natural Resources ETF CCNR |
252 |
284.77 |
0.04 |
0.16 |
0.06 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
1.48 |
5.55 |
0.05 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
1.03 |
3.89 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Commodity Strategies Fund |
196 |
653.65 |
0.08 |
0.33 |
0.05 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.08 |
0.33 |
0.05 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.05 |
0.21 |
0.05 |
Long |
Sep 2024 |
| iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.18 |
0.67 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
1.75 |
6.57 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds II |
BlackRock Dynamic High Income Portfolio |
1,707 |
1,188.10 |
0.14 |
0.53 |
0.05 |
Long |
Oct 2024 |
| BlackRock Funds II |
BlackRock Multi-Asset Income Portfolio |
3,786 |
11,458.62 |
1.35 |
5.06 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.04 |
0.15 |
0.05 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.07 |
0.27 |
0.05 |
Long |
Nov 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: U.S. Equity Fund MXEBX, MXETX |
661 |
636.18 |
0.07 |
0.29 |
0.05 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
2.29 |
9.02 |
0.05 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.00 |
0.05 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
1.07 |
4.02 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.01 |
0.02 |
0.04 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.04 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
1.78 |
6.70 |
0.04 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.10 |
0.40 |
0.04 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.04 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.04 |
Long |
Sep 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.02 |
0.09 |
0.04 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.04 |
0.16 |
0.04 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
1.73 |
6.95 |
0.04 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.36 |
1.36 |
0.04 |
Long |
Oct 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.42 |
1.69 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.17 |
0.69 |
0.03 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.08 |
0.27 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.05 |
0.19 |
0.03 |
Long |
Nov 2024 |
| iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.00 |
0.03 |
Long |
Jun 2021 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.04 |
0.18 |
0.03 |
Long |
Sep 2024 |
| SMALLCAP World Fund Inc |
SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
869 |
78,023.88 |
5.98 |
24.09 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.01 |
0.02 |
0.03 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.02 |
0.08 |
0.03 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
1.32 |
4.98 |
0.03 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.01 |
0.05 |
0.03 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Large Cap Stock Fund FLCSX |
186 |
5,054.59 |
0.39 |
1.46 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.13 |
0.50 |
0.03 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.02 |
0.08 |
0.03 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Fidelity Institutional AM Large Cap Portfolio |
285 |
1,293.06 |
0.09 |
0.37 |
0.03 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.06 |
0.22 |
0.03 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
7.24 |
29.16 |
0.03 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.04 |
0.17 |
0.03 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.12 |
0.50 |
0.03 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.02 |
0.09 |
0.03 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.18 |
0.71 |
0.03 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 |
8,965.37 |
0.47 |
2.27 |
0.03 |
Long |
Aug 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.04 |
0.11 |
0.02 |
Long |
Feb 2021 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.18 |
0.74 |
0.02 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
2.60 |
10.24 |
0.02 |
Long |
Nov 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
979 |
681.97 |
0.04 |
0.15 |
0.02 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.07 |
0.28 |
0.02 |
Long |
Nov 2024 |
| Variable Insurance Products Fund III |
VIP Balanced Portfolio QBA2Q |
331 |
7,631.57 |
0.40 |
1.63 |
0.02 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.21 |
0.79 |
0.02 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.08 |
0.32 |
0.02 |
Long |
Oct 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.04 |
0.14 |
0.02 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.30 |
1.81 |
0.02 |
Long |
May 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,005 |
769.10 |
0.03 |
0.13 |
0.02 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.60 |
2.42 |
0.02 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.33 |
1.28 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.03 |
0.13 |
0.02 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.10 |
0.42 |
0.01 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.03 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.03 |
0.10 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.04 |
0.17 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.14 |
0.54 |
0.01 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.14 |
0.40 |
0.01 |
Long |
Apr 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
3.68 |
14.52 |
0.01 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.02 |
0.07 |
0.01 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.06 |
0.23 |
0.01 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.04 |
0.15 |
0.01 |
Long |
Dec 2024 |
| American Century Strategic Asset Allocations Inc |
Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
986 |
289.10 |
0.01 |
0.02 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.01 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.04 |
0.16 |
0.01 |
Long |
Oct 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.02 |
0.07 |
0.01 |
Long |
Feb 2020 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.01 |
0.04 |
0.01 |
Long |
Sep 2024 |
| TIMOTHY PLAN |
Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
198 |
79.35 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.01 |
0.03 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.05 |
0.01 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.05 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.01 |
0.05 |
0.01 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
0.05 |
0.01 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.02 |
0.07 |
0.01 |
Long |
Oct 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.01 |
0.06 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.09 |
0.32 |
0.00 |
Long |
Oct 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.02 |
0.08 |
0.00 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.05 |
0.22 |
0.00 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.09 |
0.36 |
0.00 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.07 |
0.29 |
0.00 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.14 |
0.58 |
0.00 |
Long |
Sep 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.23 |
0.95 |
0.00 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.01 |
0.04 |
0.00 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.04 |
0.16 |
0.00 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.52 |
2.09 |
0.00 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.13 |
0.50 |
0.00 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.28 |
1.12 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.21 |
0.78 |
0.00 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.22 |
0.82 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.01 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.85 |
3.37 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.63 |
2.48 |
0.00 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.03 |
0.11 |
0.00 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.01 |
0.03 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.09 |
0.32 |
0.00 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.36 |
1.35 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.02 |
0.09 |
0.00 |
Long |
Apr 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.27 |
1.66 |
0.00 |
Long |
May 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.28 |
1.04 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.16 |
0.59 |
0.00 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.03 |
0.12 |
0.00 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.11 |
0.42 |
0.00 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.03 |
0.11 |
0.00 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.03 |
0.06 |
0.00 |
Long |
Jul 2021 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.26 |
-1.04 |
-0.08 |
Short |
Sep 2024 |
| Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
-0.05 |
-0.22 |
-0.08 |
Short |
Sep 2024 |
| AQR Funds |
AQR Diversified Arbitrage Fund ADANX, ADAIX, QDARX |
980 |
2,864.72 |
-0.50 |
-2.02 |
-0.10 |
Short |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.09 |
-0.35 |
-0.15 |
Short |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon SSI Alternative Income Fund SSIJX, PSCIX, PSCAX |
213 |
229.81 |
-0.20 |
-0.82 |
-0.44 |
Short |
Sep 2024 |
