Valued Advisers Trust |
FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
79 |
289.06 |
0.23 |
3.18 |
1.10 |
Long |
Oct 2024 |
Adirondack Funds |
The Adirondack Small Cap Fund ADKSX |
57 |
38.00 |
0.02 |
0.39 |
1.03 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares Small Cap Free Cash Flow ETF SFLO |
201 |
139.68 |
0.07 |
1.19 |
0.85 |
Long |
Sep 2024 |
Victory Portfolios |
Victory Integrity Discovery Fund MMEAX, MMECX, MMEYX, MMMMX |
126 |
69.35 |
0.03 |
0.57 |
0.83 |
Long |
Sep 2024 |
Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.05 |
0.74 |
0.74 |
Long |
Oct 2024 |
VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
469 |
914.71 |
0.19 |
3.48 |
0.71 |
Long |
Sep 2024 |
INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.04 |
0.69 |
Long |
Oct 2022 |
Northern Lights Fund Trust IV |
Inspire Fidelis Multi Factor ETF FDLS |
101 |
94.72 |
0.05 |
0.54 |
0.57 |
Long |
Nov 2024 |
iShares Trust |
iShares US Small Cap Value Factor ETF SVAL |
238 |
156.22 |
0.04 |
0.69 |
0.49 |
Long |
Sep 2024 |
Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
251 |
109.26 |
0.02 |
0.39 |
0.36 |
Long |
Sep 2024 |
Timothy Plan |
Timothy Plan Market Neutral ETF TPMN |
301 |
40.04 |
0.01 |
0.10 |
0.26 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.02 |
0.29 |
0.25 |
Long |
Oct 2024 |
TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
385 |
71.38 |
0.01 |
0.15 |
0.22 |
Long |
Sep 2024 |
Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
200 |
15.59 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.04 |
0.68 |
0.19 |
Long |
Sep 2024 |
Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.02 |
0.28 |
0.18 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.43 |
6.03 |
0.18 |
Long |
Oct 2024 |
AIM Investment Funds (Invesco Investment Funds) |
Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 |
58.03 |
0.01 |
0.10 |
0.17 |
Long |
Apr 2020 |
ALPS ETF TRUST |
Barrons 400 ETF BFOR |
402 |
162.38 |
0.02 |
0.23 |
0.14 |
Long |
Nov 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.02 |
0.22 |
0.13 |
Long |
Nov 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.03 |
0.37 |
0.11 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
1.23 |
13.77 |
0.09 |
Long |
Nov 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.06 |
0.68 |
0.08 |
Long |
Nov 2024 |
Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
0.33 |
0.08 |
Long |
Sep 2024 |
Exchange Place Advisors Trust |
NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
243 |
427.35 |
0.03 |
0.32 |
0.08 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.07 |
0.76 |
0.07 |
Long |
Nov 2024 |
VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.01 |
0.12 |
0.07 |
Long |
Sep 2024 |
American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
337 |
164.18 |
0.01 |
0.11 |
0.07 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Equity Fund AVSCX, AVSBX |
959 |
30.03 |
0.00 |
0.02 |
0.06 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.16 |
2.32 |
0.06 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Equity ETF AVSC |
1,250 |
1,553.23 |
0.08 |
0.91 |
0.06 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.29 |
4.16 |
0.04 |
Long |
Oct 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.01 |
0.10 |
0.04 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.06 |
0.89 |
0.04 |
Long |
Oct 2024 |
John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.06 |
0.03 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.03 |
0.32 |
0.03 |
Long |
Nov 2024 |
Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.02 |
0.31 |
0.03 |
Long |
Sep 2024 |
Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.02 |
0.35 |
0.03 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.01 |
0.15 |
0.03 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.02 |
0.32 |
0.02 |
Long |
Oct 2024 |
TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.06 |
0.78 |
0.02 |
Long |
Oct 2024 |
ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.00 |
0.02 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.12 |
1.65 |
0.02 |
Long |
Oct 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.01 |
0.10 |
0.02 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.19 |
2.16 |
0.02 |
Long |
Nov 2024 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.01 |
0.01 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.02 |
0.20 |
0.01 |
Long |
Nov 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.01 |
0.09 |
0.01 |
Long |
Nov 2024 |
Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.03 |
0.00 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.03 |
0.35 |
0.00 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.09 |
1.34 |
0.00 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.02 |
0.34 |
0.00 |
Long |
Sep 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.24 |
4.35 |
0.00 |
Long |
Sep 2024 |
Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2020 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.02 |
0.25 |
0.00 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
0.11 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.09 |
0.00 |
Long |
Oct 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,784 |
25,863.01 |
0.02 |
0.32 |
0.00 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.04 |
0.53 |
0.00 |
Long |
Oct 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.01 |
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 |
0.00 |
0.01 |
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 |
0.01 |
0.00 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.00 |
0.03 |
0.00 |
Long |
May 2020 |