| GLOBAL X FUNDS |
Global X Hydrogen ETF HYDR |
28 |
40.64 |
0.29 |
8.09 |
19.90 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X CleanTech ETF CTEC |
36 |
34.86 |
0.14 |
3.79 |
10.89 |
Long |
Nov 2024 |
| ETF Series Solutions |
Defiance Next Gen H2 ETF HDRO |
26 |
27.02 |
0.08 |
1.77 |
9.08 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Hydrogen ETF HJEN |
31 |
20.50 |
0.14 |
1.58 |
7.71 |
Long |
Apr 2024 |
| WisdomTree Trust |
WisdomTree Battery Value Chain and Innovation Fund WBAT |
118 |
3.10 |
0.01 |
0.19 |
7.30 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares S&P Kensho Cleantech ETF CTEX |
32 |
3.90 |
0.01 |
0.21 |
6.17 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers US Green Infrastructure Select Equity ETF UPGR |
49 |
5.65 |
0.01 |
0.24 |
5.51 |
Long |
Nov 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Technology and Information Fund SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX, CCIFX |
70 |
14,417.37 |
25.83 |
708.91 |
4.92 |
Long |
Nov 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. |
Columbia Seligman Premium Technology Growth Fund, Inc. |
63 |
581.99 |
1.03 |
22.87 |
4.34 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Seligman Global Technology Fund |
67 |
217.80 |
0.37 |
8.26 |
3.80 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Clean Power ETF CNRG |
43 |
172.83 |
0.22 |
4.82 |
3.06 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund |
First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN |
55 |
595.72 |
0.74 |
16.51 |
3.01 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Intelligent Structures ETF SIMS |
47 |
10.72 |
0.01 |
0.30 |
2.97 |
Long |
Dec 2024 |
| Cushing Mutual Funds Trust |
NXG Global Clean Equity Fund CGCAX, CGCNX |
33 |
8.76 |
0.00 |
0.02 |
2.85 |
Long |
Aug 2023 |
| VanEck ETF Trust |
VanEck Green Infrastructure ETF RNEW |
42 |
1.92 |
0.00 |
0.05 |
2.73 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Smart Energy ETF ENRG |
48 |
1.94 |
0.00 |
0.04 |
2.51 |
Long |
Nov 2023 |
| Goldman Sachs ETF Trust |
Goldman Sachs Future Planet Equity ETF GSFP |
46 |
42.81 |
0.04 |
1.06 |
2.47 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Clean Energy ETF FRNW |
51 |
24.32 |
0.03 |
0.59 |
2.42 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion World Without Waste ETF WWOW |
50 |
3.42 |
0.00 |
0.08 |
2.22 |
Long |
Jul 2022 |
| GLOBAL X FUNDS |
Global X Autonomous & Electric Vehicles ETF DRIV |
76 |
415.31 |
0.31 |
8.65 |
2.08 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Lithium & Battery Technology ETF BATT |
88 |
79.13 |
0.06 |
1.24 |
1.88 |
Long |
Dec 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH FTXNX, FTXSX, FTXFX, FTXAX, FTXCX |
61 |
2,281.10 |
1.88 |
41.74 |
1.86 |
Long |
Dec 2024 |
| Columbia Funds Series Trust II |
Columbia Seligman Global Technology Fund SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX, CSGAX |
69 |
2,393.59 |
4.46 |
42.85 |
1.79 |
Long |
Oct 2024 |
| WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
91 |
133.25 |
0.10 |
2.29 |
1.72 |
Long |
Dec 2024 |
| Alger ETF Trust |
Alger Mid Cap 40 ETF FRTY |
41 |
73.30 |
0.05 |
1.19 |
1.62 |
Long |
Dec 2024 |
| Virtus ETF Trust II |
Virtus Duff & Phelps Clean Energy ETF VCLN |
45 |
5.01 |
0.01 |
0.08 |
1.59 |
Long |
Oct 2024 |
| Janus Detroit Street Trust |
Janus Henderson Net Zero Transition Resources ETF JZRO |
50 |
31.14 |
0.03 |
0.47 |
1.53 |
Long |
Jul 2023 |
| Unified Series Trust |
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX |
38 |
66.93 |
0.05 |
1.02 |
1.53 |
Long |
Aug 2021 |
| ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX |
76 |
133.66 |
0.07 |
1.96 |
1.47 |
Long |
Jun 2021 |
| Krane Shares Trust |
KraneShares Global Carbon Transformation ETF KGHG |
54 |
2.11 |
0.00 |
0.03 |
1.43 |
Long |
Sep 2022 |
| Legg Mason Partners Variable Equity Trust |
ClearBridge Variable Small Cap Growth Portfolio QLMSIX, QLMSTX |
82 |
405.68 |
0.23 |
5.15 |
1.27 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco WilderHill Clean Energy ETF PBW |
71 |
394.21 |
0.41 |
3.95 |
1.26 |
Long |
Oct 2024 |
| iShares Trust |
iShares Energy Storage & Materials ETF IBAT |
64 |
7.30 |
0.01 |
0.08 |
1.26 |
Long |
Oct 2024 |
| Firsthand Funds |
Firsthand Alternative Energy Fund ALTEX |
36 |
8.95 |
0.01 |
0.11 |
1.24 |
Long |
Dec 2024 |
| ETF Managers Trust |
ETFMG Breakwave Sea Decarbonization Tech ETF BSEA |
40 |
2.52 |
0.00 |
0.02 |
1.19 |
Long |
Jun 2023 |
| Brookfield Investment Funds |
Brookfield Global Renewables & Sustainable Infrastructure Fund GRSIX, GRSAX, GRSCX |
32 |
54.17 |
0.03 |
0.64 |
1.19 |
Long |
Dec 2024 |
| Aspiration Funds |
Aspiration Redwood Fund REDWX |
53 |
143.15 |
0.07 |
1.62 |
1.14 |
Long |
Dec 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman Intrinsic Value Fund NINAX, NINCX, NINLX, NRINX |
97 |
1,340.18 |
0.52 |
14.41 |
1.08 |
Long |
Nov 2024 |
| Series Portfolios Trust |
Subversive Decarbonization ETF DKRB |
37 |
0.65 |
0.00 |
0.01 |
1.00 |
Long |
Dec 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Fundamental Data Science Small Core ETF SCDS |
210 |
6.56 |
0.00 |
0.06 |
0.94 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Low Carbon Energy ETF SMOG |
59 |
127.09 |
0.05 |
1.10 |
0.90 |
Long |
Dec 2024 |
| JPMorgan Trust II |
JPMorgan Small Cap Growth Fund OGGFX, JISGX, PGSGX, OSGCX, JSGZX, JGSMX, JGSVX, JGRQX, JGLYX |
136 |
3,657.91 |
1.38 |
30.60 |
0.86 |
Long |
Dec 2024 |
| Fidelity Covington Trust |
Fidelity Electric Vehicles and Future Transportation ETF FDRV |
51 |
33.21 |
0.01 |
0.23 |
0.81 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Global Clean Energy ETF PBD |
112 |
127.79 |
0.08 |
0.73 |
0.75 |
Long |
Oct 2024 |
| Advisor Managed Portfolios |
Zevenbergen Genea Fund ZVGIX, ZVGNX |
28 |
78.31 |
0.03 |
0.58 |
0.74 |
Long |
Dec 2024 |
| Carillon Series Trust |
Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRUX |
99 |
467.44 |
0.15 |
3.36 |
0.72 |
Long |
Dec 2024 |
| Strategy Shares |
Strategy Shares Halt Climate Change ETF NZRO |
92 |
1.15 |
0.00 |
0.01 |
0.71 |
Long |
Jul 2023 |
| VALIC Co II |
Small Cap Growth Fund VASMX |
135 |
302.63 |
0.07 |
2.02 |
0.68 |
Long |
Feb 2021 |
| Amplify ETF Trust |
Amplify Etho Climate Leadership U.S. ETF |
289 |
186.37 |
0.06 |
1.22 |
0.67 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small-Cap Growth Portfolio |
139 |
10.11 |
0.01 |
0.07 |
0.66 |
Long |
Sep 2023 |
| Legg Mason Partners Investment Trust |
ClearBridge Small Cap Growth Fund SASMX, SCSMX, LMPSX, LMPOX, SBPYX, LMPMX, LMOIX |
85 |
3,241.24 |
1.96 |
18.82 |
0.58 |
Long |
Oct 2024 |
| Global Beta ETF Trust |
Global Beta Rising Stars ETF GBGR |
101 |
0.85 |
0.00 |
0.00 |
0.56 |
Long |
May 2022 |
| PACIFIC SELECT FUND |
Small-Cap Growth Portfolio |
113 |
406.33 |
0.09 |
1.93 |
0.47 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
164 |
569.94 |
0.12 |
2.67 |
0.47 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
158 |
733.41 |
0.16 |
3.47 |
0.47 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST |
MFS New Discovery Series |
113 |
717.95 |
0.15 |
3.36 |
0.47 |
Long |
Dec 2024 |
| Calvert Impact Fund, Inc. |
Calvert Global Energy Solutions Fund CGAEX, CGACX, CAEIX |
178 |
144.10 |
0.03 |
0.64 |
0.47 |
Long |
Dec 2024 |
| MFS SERIES TRUST I |
MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
110 |
2,415.27 |
0.40 |
10.99 |
0.46 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Blend Fund JDSCX, VSCOX, VSCCX, JSCHX |
244 |
1,608.93 |
0.31 |
6.98 |
0.44 |
Long |
Dec 2024 |
| Legg Mason Global Asset Management Trust |
Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
317 |
103.04 |
0.02 |
0.42 |
0.41 |
Long |
Dec 2024 |
| Northern Lights Fund Trust IV |
Main Thematic Innovation ETF TMAT |
125 |
140.15 |
0.06 |
0.56 |
0.40 |
Long |
Oct 2024 |
| Tidal ETF Trust |
iClima Climate Change Solutions ETF CLMA |
160 |
1.60 |
0.00 |
0.01 |
0.40 |
Long |
Apr 2022 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.38 |
8.33 |
0.40 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs Bloomberg Clean Energy Equity ETF GCLN |
189 |
11.27 |
0.00 |
0.04 |
0.36 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
96 |
46.25 |
0.00 |
0.12 |
0.35 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.17 |
4.64 |
0.34 |
Long |
Nov 2024 |
| Cushing Mutual Funds Trust |
NXG NextGen Infrastructure Fund NXGAX, PCPEX, NXGNX |
42 |
17.75 |
0.00 |
0.01 |
0.33 |
Long |
Aug 2023 |
| iShares Trust |
iShares U.S. Manufacturing ETF MADE |
111 |
11.20 |
0.00 |
0.04 |
0.33 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.11 |
2.55 |
0.32 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
1.68 |
37.38 |
0.30 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.11 |
2.49 |
0.30 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.01 |
0.27 |
0.29 |
Long |
Dec 2024 |
| ETF Managers Trust |
Etho Climate Leadership U.S. ETF ETHO |
261 |
219.46 |
0.03 |
0.49 |
0.27 |
Long |
Dec 2023 |
| ETF Series Solutions |
AAM Transformers ETF TRFM |
204 |
45.65 |
0.01 |
0.12 |
0.26 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.19 |
5.19 |
0.25 |
Long |
Nov 2024 |
| Amplify ETF Trust |
Amplify Thematic All-Stars ETF |
92 |
2.43 |
0.00 |
0.01 |
0.25 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Science and Technology Fund KTCIX, KTCAX, KTCCX, KTCSX |
58 |
1,767.97 |
0.46 |
4.42 |
0.25 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.07 |
1.52 |
0.25 |
Long |
Dec 2024 |
| Trust for Advised Portfolios |
FRC Founders Index Fund FNDRX |
521 |
24.66 |
0.00 |
0.06 |
0.25 |
Long |
Sep 2022 |
| MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
228 |
8.49 |
0.00 |
0.02 |
0.23 |
Long |
Dec 2024 |
| New York Life Investments ETF Trust |
NYLI Cleaner Transport ETF CLNR |
81 |
5.28 |
0.00 |
0.01 |
0.20 |
Long |
Oct 2024 |
| Trust for Professional Managers |
Column Small Cap Select Fund CFSSX |
389 |
1,211.73 |
0.08 |
2.31 |
0.19 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.94 |
25.68 |
0.19 |
Long |
Nov 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
533 |
210.03 |
0.02 |
0.36 |
0.19 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.08 |
2.20 |
0.19 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.02 |
0.18 |
0.18 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.11 |
2.55 |
0.17 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.08 |
0.17 |
Long |
Nov 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.01 |
0.22 |
0.17 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Small Cap Sustainable Leaders Fund VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX |
84 |
29.34 |
0.00 |
0.05 |
0.17 |
Long |
Mar 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
5.41 |
120.05 |
0.17 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.15 |
3.26 |
0.17 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.02 |
0.56 |
0.17 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.02 |
0.34 |
0.17 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.04 |
0.79 |
0.17 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.03 |
0.70 |
0.17 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.04 |
0.95 |
0.16 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.01 |
0.14 |
0.16 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.34 |
7.53 |
0.16 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.09 |
2.09 |
0.16 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.05 |
1.16 |
0.16 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
2.81 |
62.32 |
0.16 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.04 |
0.88 |
0.16 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.02 |
0.47 |
0.16 |
Long |
Dec 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
571 |
154.97 |
0.01 |
0.25 |
0.16 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.02 |
0.38 |
0.16 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.07 |
1.58 |
0.16 |
Long |
Dec 2024 |
| Tidal Trust II |
Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 |
185.04 |
0.01 |
0.22 |
0.16 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.07 |
1.56 |
0.15 |
Long |
Dec 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.02 |
0.54 |
0.15 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.23 |
5.19 |
0.15 |
Long |
Dec 2024 |
| JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.01 |
0.24 |
0.15 |
Long |
Mar 2023 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.03 |
0.61 |
0.14 |
Long |
Dec 2024 |
| Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.02 |
0.66 |
0.14 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.03 |
0.80 |
0.14 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.02 |
0.17 |
0.14 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.96 |
26.35 |
0.13 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.28 |
0.12 |
Long |
Mar 2022 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.02 |
0.11 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.02 |
0.11 |
Long |
Sep 2023 |
| Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.02 |
0.62 |
0.11 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.13 |
0.11 |
Long |
Oct 2024 |
| VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.02 |
0.49 |
0.11 |
Long |
Feb 2021 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.08 |
2.09 |
0.10 |
Long |
Nov 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.01 |
0.10 |
Long |
Dec 2024 |
| SALIENT MF TRUST |
Salient MLP & Energy Infrastructure Fund SMAPX, SMFPX, SMLPX, SMRPX |
37 |
969.16 |
0.05 |
0.96 |
0.10 |
Long |
Sep 2022 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.02 |
0.55 |
0.10 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS |
392 |
6,519.92 |
0.23 |
6.29 |
0.10 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.01 |
0.09 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.08 |
1.69 |
0.09 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.05 |
0.51 |
0.08 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.01 |
0.14 |
0.08 |
Long |
Dec 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.06 |
0.08 |
Long |
Dec 2023 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.02 |
0.18 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
2.03 |
19.50 |
0.07 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.11 |
1.04 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.03 |
0.31 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.48 |
4.58 |
0.07 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.02 |
0.23 |
0.07 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
366 |
24.81 |
0.00 |
0.02 |
0.07 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.26 |
2.49 |
0.07 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
4.95 |
109.91 |
0.07 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.01 |
0.07 |
Long |
Jun 2021 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.03 |
0.30 |
0.07 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.20 |
0.07 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
566 |
1,042.57 |
0.03 |
0.68 |
0.07 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.10 |
30.09 |
0.07 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.01 |
0.13 |
0.07 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.03 |
0.81 |
0.07 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.01 |
0.17 |
0.06 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.03 |
0.63 |
0.06 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.08 |
1.71 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
3.00 |
66.74 |
0.06 |
Long |
Dec 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.06 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.09 |
2.36 |
0.05 |
Long |
Nov 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 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.10 |
0.92 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.03 |
0.05 |
Long |
Oct 2024 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.03 |
9.94 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.10 |
0.04 |
Long |
Oct 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 |
63.99 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Industrials Index ETF FIDU |
370 |
1,163.56 |
0.04 |
0.43 |
0.04 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.09 |
0.91 |
0.04 |
Long |
Oct 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
650 |
441.34 |
0.01 |
0.15 |
0.03 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.01 |
0.32 |
0.03 |
Long |
Nov 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.04 |
0.83 |
0.03 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.06 |
0.54 |
0.03 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.01 |
0.20 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.03 |
Long |
Nov 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.02 |
0.23 |
0.03 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,449 |
1,368.74 |
0.02 |
0.39 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,441 |
13,456.37 |
0.17 |
3.72 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.02 |
0.18 |
0.03 |
Long |
Oct 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
153.23 |
0.00 |
0.04 |
0.03 |
Long |
Dec 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.01 |
0.03 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
0.08 |
0.02 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.03 |
0.02 |
Long |
Dec 2024 |
| AB BOND FUND, INC. |
AB All Market Real Return Portfolio AMTAX, ACMTX, AMTYX, AMTOX, AMTIX, AMTZX |
689 |
710.28 |
0.02 |
0.14 |
0.02 |
Long |
Oct 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,505 |
547.70 |
0.00 |
0.10 |
0.02 |
Long |
Dec 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.01 |
0.15 |
0.02 |
Long |
Nov 2024 |
| EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,474 |
428.78 |
0.00 |
0.06 |
0.02 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,222 |
40.83 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.01 |
0.11 |
0.01 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,304 |
62.85 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.12 |
0.01 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.04 |
1.09 |
0.01 |
Long |
Nov 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
0.02 |
0.37 |
0.01 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,458 |
411.95 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.12 |
3.27 |
0.01 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.01 |
0.20 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.27 |
7.33 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.36 |
9.90 |
0.01 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.03 |
0.64 |
0.01 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.04 |
0.79 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.39 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.24 |
5.27 |
0.01 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.03 |
0.58 |
0.01 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.02 |
0.16 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.05 |
1.18 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.10 |
2.19 |
0.01 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
6.01 |
133.42 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.07 |
0.01 |
Long |
Dec 2024 |
| Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.08 |
1.69 |
0.01 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.09 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.12 |
2.66 |
0.00 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.10 |
0.95 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.09 |
0.82 |
0.00 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.16 |
1.56 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.10 |
0.00 |
Long |
Apr 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.12 |
0.00 |
Long |
Oct 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Brookfield Real Assets Income Fund Inc. |
Brookfield Real Assets Income Fund Inc. |
574 |
1,079.70 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.12 |
1.14 |
0.00 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.01 |
0.18 |
0.00 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.01 |
0.05 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.02 |
0.00 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.06 |
0.00 |
Long |
May 2020 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
-0.00 |
-0.02 |
-0.01 |
Short |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
-0.04 |
-0.38 |
-0.02 |
Short |
Oct 2024 |
| CALAMOS INVESTMENT TRUST/IL |
Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,013 |
19,795.42 |
-0.38 |
-3.67 |
-0.02 |
Short |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
-0.01 |
-0.16 |
-0.03 |
Short |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar Alternatives Fund MSTVX |
2,385 |
269.41 |
-0.02 |
-0.15 |
-0.07 |
Short |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
FS Multi-Strategy Alternatives Fund FSMSX, FSMMX |
807 |
8,053.35 |
-0.08 |
-1.71 |
-0.09 |
Short |
Dec 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Invenomic Fund BIVIX, BIVRX, BIVSX |
324 |
1,876.86 |
-0.15 |
-1.43 |
-0.14 |
Short |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Hedged Equity Fund SWHEX |
307 |
92.68 |
-0.01 |
-0.11 |
-0.16 |
Short |
Jul 2021 |
| Franklin Alternative Strategies Funds |
K2 Alternative Strategies Fund FAAAX, FASCX, FSKKX, FASRX, FABZX |
2,876 |
757.06 |
-0.03 |
-0.96 |
-0.17 |
Short |
Nov 2024 |
| Trust for Professional Managers |
Convergence Long/Short Equity Fund MARNX |
313 |
41.78 |
-0.00 |
-0.05 |
-0.17 |
Short |
Nov 2021 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
-0.08 |
-1.85 |
-0.23 |
Short |
Dec 2024 |
| Total Fund Solution |
Cromwell Long Short Fund MFADX, MFLDX |
133 |
103.42 |
-0.01 |
-0.22 |
-0.24 |
Short |
Dec 2024 |
| Prudential Investment Portfolios 12 |
PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 |
36.45 |
-0.00 |
-0.10 |
-0.35 |
Short |
Jun 2021 |
| FORUM FUNDS |
ABSOLUTE CONVERTIBLE ARBITRAGE FUND ARBIX, ARBOX |
264 |
1,535.60 |
-0.26 |
-4.29 |
-0.39 |
Short |
Jun 2023 |
| Prudential Investment Portfolios 12 |
PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 |
40.26 |
-0.01 |
-0.12 |
-0.44 |
Short |
Sep 2021 |
| VANGUARD MONTGOMERY FUNDS |
VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
463 |
815.39 |
-0.15 |
-3.22 |
-0.75 |
Short |
Dec 2024 |
| WASATCH FUNDS TRUST |
Wasatch Long/Short Alpha Fund WALSX, WGLSX |
118 |
104.95 |
-0.03 |
-0.62 |
-0.85 |
Short |
Dec 2024 |
| Miller Investment Trust |
Miller Market Neutral Income Fund MMNIX |
73 |
55.01 |
-0.04 |
-0.36 |
-0.95 |
Short |
Oct 2024 |
