| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Consumer Staples ETF PSCC |
29 |
67.55 |
0.12 |
4.61 |
8.42 |
Long |
Nov 2024 |
| MADISON FUNDS |
Madison Small Cap Fund masmx, bvaox, MSCIX, MSCRX |
46 |
188.11 |
0.16 |
5.35 |
2.85 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND II |
Champlain Small Company Fund CIPSX, CIPNX |
74 |
2,103.49 |
1.50 |
52.16 |
2.48 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Health & Wellness ETF BFIT |
58 |
9.17 |
0.00 |
0.17 |
1.81 |
Long |
Nov 2023 |
| Intrepid Capital Management Funds Trust |
Intrepid Small Cap Fund ICMAX, ICMZX |
26 |
39.24 |
0.02 |
0.70 |
1.79 |
Long |
Sep 2024 |
| Professionally Managed Portfolios |
Congress SMid Growth ETF CSMD |
44 |
195.40 |
0.09 |
3.09 |
1.58 |
Long |
Oct 2024 |
| Schwartz Investment Trust |
AVE MARIA VALUE FUND AVEMX |
33 |
422.09 |
0.18 |
6.31 |
1.50 |
Long |
Sep 2024 |
| Nuveen Investment Trust |
Nuveen Small Cap Value Opportunities Fund NSCAX, NSCCX, NSCRX, NSCFX |
65 |
241.37 |
0.10 |
3.56 |
1.48 |
Long |
Sep 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
75 |
37.64 |
0.01 |
0.55 |
1.46 |
Long |
Dec 2023 |
| Valued Advisers Trust |
DANA EPIPHANY SMALL CAP EQUITY FUND DSCIX |
62 |
31.92 |
0.01 |
0.46 |
1.45 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Select Companies Fund ATIAX, ATICX, ATIRX, ATIIX, ATIYX |
103 |
274.95 |
0.13 |
3.74 |
1.38 |
Long |
Jan 2021 |
| Amplify ETF Trust |
Amplify Cleaner Living ETF |
56 |
0.93 |
0.00 |
0.01 |
1.26 |
Long |
Jul 2022 |
| IMPAX FUNDS SERIES TRUST I |
Impax Small Cap Fund PXSCX, PXSIX, PXSAX |
70 |
718.63 |
0.26 |
8.99 |
1.25 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Small Cap Equity ETF SIXS |
83 |
98.25 |
0.03 |
1.20 |
1.22 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust SMID Cap Fund BTSMX |
78 |
830.05 |
0.28 |
9.87 |
1.19 |
Long |
Sep 2024 |
| NEUBERGER BERMAN EQUITY FUNDS |
Neuberger Berman U.S. Equity Impact Fund NEQIX, NEQAX, NEQCX |
43 |
14.71 |
0.00 |
0.17 |
1.19 |
Long |
Nov 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden SMID Cap Fund WASMX |
72 |
298.79 |
0.10 |
3.54 |
1.19 |
Long |
Sep 2024 |
| Boston Trust Walden Funds |
Boston Trust Walden Small Cap Fund BOSOX |
70 |
1,436.83 |
0.48 |
16.74 |
1.17 |
Long |
Sep 2024 |
| WESMARK FUNDS |
WesMark Small Company Fund WMKSX |
89 |
128.80 |
0.04 |
1.46 |
1.13 |
Long |
Sep 2024 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
0.91 |
30.61 |
1.11 |
Long |
Oct 2024 |
| Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
3.29 |
114.34 |
1.10 |
Long |
Sep 2024 |
| Tidal Trust II |
Hilton Small-midcap Opportunity ETF SMCO |
66 |
93.67 |
0.03 |
1.02 |
1.09 |
Long |
Oct 2024 |
| Schwartz Investment Trust |
AVE MARIA WORLD EQUITY FUND AVEWX |
49 |
117.84 |
0.04 |
1.25 |
1.07 |
Long |
Sep 2024 |
| ETF Series Solutions |
AlphaMark Actively Managed Small Cap ETF SMCP |
101 |
34.71 |
0.01 |
0.34 |
0.99 |
Long |
Sep 2024 |
| Gabelli Healthcare & WellnessRx Trust |
Gabelli Healthcare & WellnessRx Trust |
137 |
252.92 |
0.06 |
1.91 |
0.97 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Small-Cap Growth Opportunities Portfolio |
216 |
624.85 |
0.11 |
4.27 |
0.90 |
Long |
Jun 2022 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Low Volatility ETF XSLV |
122 |
383.69 |
0.07 |
2.86 |
0.87 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
168 |
713.58 |
0.12 |
4.92 |
0.81 |
Long |
Nov 2024 |
| MoA Funds Corp |
MoA Small Cap Value Fund |
93 |
402.67 |
0.08 |
2.83 |
0.71 |
Long |
Sep 2024 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
130 |
3,697.61 |
0.66 |
26.08 |
0.71 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity U.S. Low Volatility Equity Fund FULVX |
138 |
43.28 |
0.01 |
0.29 |
0.68 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.15 |
5.16 |
0.67 |
Long |
Sep 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.01 |
0.18 |
0.67 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Growth Fund |
123 |
409.78 |
0.08 |
2.64 |
0.65 |
Long |
Sep 2024 |
| Rydex Series Funds |
Consumer Products Fund RYCIX, RYCAX, RYPDX, RYCPX |
61 |
54.78 |
0.01 |
0.34 |
0.62 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Consumer Products Fund |
61 |
7.23 |
0.00 |
0.04 |
0.62 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
127 |
52.90 |
0.01 |
0.31 |
0.60 |
Long |
Sep 2024 |
| Gabelli SRI Fund, Inc. |
Gabelli SRI Fund, Inc. SRIGX, SRIAX, SRICX, SRIDX |
140 |
24.54 |
0.00 |
0.14 |
0.57 |
Long |
Sep 2024 |
| Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.07 |
2.73 |
0.56 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares MSCI Transformational Changes ETF ANEW |
151 |
8.23 |
0.00 |
0.04 |
0.54 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Core Fund FSSLX |
231 |
1,249.58 |
0.18 |
6.11 |
0.51 |
Long |
Oct 2024 |
| NexPoint Funds I |
NexPoint Event Driven Fund HHCAX, HHCCX, HHCZX |
147 |
72.66 |
0.01 |
0.27 |
0.51 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Growth Fund QSML |
345 |
6.26 |
0.00 |
0.03 |
0.50 |
Long |
Sep 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
303 |
4,560.46 |
0.63 |
22.05 |
0.48 |
Long |
Sep 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
304 |
9,212.85 |
1.28 |
44.55 |
0.48 |
Long |
Sep 2024 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG |
100 |
17.57 |
0.00 |
0.08 |
0.48 |
Long |
Oct 2024 |
| MML SERIES INVESTMENT FUND |
MML Small Cap Growth Equity Fund |
178 |
182.52 |
0.02 |
0.74 |
0.48 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
488 |
242.01 |
0.03 |
1.13 |
0.48 |
Long |
Sep 2024 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Low Beta Equity Strategy ETF SIXL |
241 |
190.86 |
0.02 |
0.90 |
0.47 |
Long |
Nov 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.02 |
0.75 |
0.45 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/Mellon Consumer Staples Sector Fund |
68 |
434.18 |
0.05 |
1.91 |
0.44 |
Long |
Sep 2024 |
| Old Westbury Funds Inc |
Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,463 |
8,853.19 |
1.15 |
38.71 |
0.44 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 |
4,480.07 |
0.56 |
18.98 |
0.43 |
Long |
Oct 2024 |
| Managed Portfolio Series |
CornerCap Small-Cap Value Fund CSCVX, CSCJX |
380 |
158.34 |
0.02 |
0.57 |
0.41 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.55 |
18.55 |
0.41 |
Long |
Oct 2024 |
| Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
117 |
6,820.35 |
0.75 |
26.08 |
0.39 |
Long |
Sep 2024 |
| Fidelity Select Portfolios |
Select Consumer Staples Portfolio FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX |
37 |
1,374.48 |
0.13 |
5.11 |
0.37 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap ETF SLY |
605 |
1,872.65 |
0.16 |
6.36 |
0.37 |
Long |
Mar 2023 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
383 |
6.33 |
0.00 |
0.02 |
0.36 |
Long |
Sep 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
0.06 |
2.25 |
0.36 |
Long |
Nov 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
185 |
156.92 |
0.02 |
0.53 |
0.34 |
Long |
Sep 2024 |
| BNY Mellon Strategic Funds, Inc. |
BNY Mellon Select Managers Small Cap Value Fund DMVAX, DMECX, DMVIX, DMVYX |
181 |
95.43 |
0.01 |
0.33 |
0.34 |
Long |
May 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.09 |
3.47 |
0.32 |
Long |
Nov 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.05 |
1.65 |
0.32 |
Long |
Sep 2022 |
| JANUS INVESTMENT FUND |
Janus Henderson Triton Fund JATTX, JGMAX, JGMCX, JSMGX, JGMRX, JGMIX, JANIX, JGMNX |
201 |
6,681.80 |
0.61 |
21.23 |
0.32 |
Long |
Sep 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.02 |
0.31 |
Long |
Sep 2023 |
| VANGUARD EXPLORER FUND |
VANGUARD EXPLORER FUND VEXPX, VEXRX |
733 |
22,001.32 |
1.97 |
66.35 |
0.30 |
Long |
Oct 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.01 |
0.30 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Small-Cap Growth |
362 |
17.25 |
0.00 |
0.05 |
0.29 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
359 |
3,966.88 |
0.31 |
10.63 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
364 |
6,927.82 |
0.55 |
19.16 |
0.29 |
Long |
Sep 2024 |
| iShares Trust |
iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
292 |
329.52 |
0.03 |
0.91 |
0.29 |
Long |
Oct 2024 |
| Variable Insurance Products Fund IV |
VIP Consumer Staples Portfolio |
38 |
264.08 |
0.02 |
0.73 |
0.28 |
Long |
Sep 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.00 |
0.15 |
0.28 |
Long |
Nov 2024 |
| VALIC Co II |
Mid Cap Value Fund VMCVX |
224 |
892.82 |
0.08 |
2.46 |
0.28 |
Long |
Feb 2021 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
557 |
86.54 |
0.01 |
0.22 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
505 |
33.20 |
0.00 |
0.09 |
0.26 |
Long |
Sep 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
506 |
41.15 |
0.00 |
0.11 |
0.26 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.01 |
0.55 |
0.25 |
Long |
Nov 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
289 |
56.29 |
0.00 |
0.14 |
0.25 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
242 |
903.34 |
0.06 |
1.93 |
0.25 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.33 |
13.07 |
0.25 |
Long |
Nov 2024 |
| EATON VANCE MUTUAL FUNDS TRUST |
Eaton Vance Global Small-Cap Equity Fund ESVAX, ESVCX, ESVIX |
143 |
29.39 |
0.00 |
0.07 |
0.25 |
Long |
Jul 2023 |
| Principal Variable Contract Funds, Inc |
Principal Capital Appreciation Account |
98 |
211.29 |
0.01 |
0.52 |
0.25 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.08 |
3.38 |
0.24 |
Long |
Nov 2024 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.05 |
1.59 |
0.24 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
602 |
9,643.20 |
0.67 |
23.37 |
0.24 |
Long |
Sep 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.20 |
7.91 |
0.24 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.04 |
1.35 |
0.24 |
Long |
Oct 2024 |
| Fidelity Summer Street Trust |
Fidelity SAI Sustainable Sector Fund FIDJX |
230 |
297.68 |
0.02 |
0.71 |
0.24 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,133 |
811.60 |
0.05 |
1.74 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,124 |
14,007.95 |
0.81 |
28.25 |
0.23 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
613 |
91,186.83 |
5.79 |
201.33 |
0.23 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.02 |
0.66 |
0.23 |
Long |
Mar 2023 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.04 |
1.19 |
0.23 |
Long |
Oct 2024 |
| BNY Mellon Investment Portfolios |
Small Cap Stock Index Portfolio |
608 |
592.45 |
0.04 |
1.38 |
0.23 |
Long |
Sep 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
487.08 |
0.03 |
1.12 |
0.23 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,696.17 |
0.18 |
6.11 |
0.23 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
609 |
12,988.12 |
0.79 |
27.46 |
0.23 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
610 |
503.24 |
0.03 |
1.15 |
0.23 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,581.63 |
0.09 |
3.00 |
0.23 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,084.14 |
0.07 |
2.49 |
0.23 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,196.76 |
0.08 |
2.76 |
0.23 |
Long |
Sep 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
207.87 |
0.01 |
0.48 |
0.23 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,102 |
99.72 |
0.01 |
0.23 |
0.23 |
Long |
Sep 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.08 |
2.53 |
0.23 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.08 |
2.76 |
0.23 |
Long |
Oct 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
157.63 |
0.01 |
0.36 |
0.23 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.04 |
1.22 |
0.22 |
Long |
Oct 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
464 |
55.84 |
0.00 |
0.12 |
0.22 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Small Cap Discovery Fund FJACX |
116 |
1,597.57 |
0.10 |
3.21 |
0.21 |
Long |
Oct 2024 |
| Principal Funds, Inc |
Principal Capital Appreciation Fund CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
97 |
4,676.18 |
0.30 |
10.02 |
0.21 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Small Cap Discovery Fund FSCRX |
116 |
2,409.45 |
0.14 |
4.76 |
0.21 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.51 |
17.66 |
0.20 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
142 |
460.86 |
0.02 |
0.87 |
0.20 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD CONSUMER STAPLES INDEX FUND VCSAX, VDC |
108 |
8,733.46 |
0.44 |
17.54 |
0.20 |
Long |
Nov 2024 |
| NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
502 |
36.45 |
0.00 |
0.07 |
0.20 |
Long |
Sep 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
183 |
364.55 |
0.02 |
0.71 |
0.20 |
Long |
Nov 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 |
4.27 |
148.41 |
0.19 |
Long |
Sep 2024 |
| Brighthouse Funds Trust II |
T.Rowe Price Small Cap Growth Portfolio |
365 |
1,375.84 |
0.07 |
2.30 |
0.19 |
Long |
Sep 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica T. Rowe Price Small Cap VP |
325 |
696.54 |
0.04 |
1.25 |
0.18 |
Long |
Sep 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 |
1,555.39 |
0.07 |
2.78 |
0.18 |
Long |
Nov 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 |
0.44 |
15.47 |
0.18 |
Long |
Sep 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Consumer Staples Index ETF FSTA |
105 |
1,187.00 |
0.06 |
2.10 |
0.18 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
469 |
7,593.87 |
0.36 |
12.50 |
0.17 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
462 |
4,310.89 |
0.20 |
6.85 |
0.17 |
Long |
Sep 2024 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
462 |
2.90 |
0.00 |
0.00 |
0.17 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.05 |
1.74 |
0.17 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 |
15.96 |
0.00 |
0.03 |
0.17 |
Long |
Aug 2021 |
| ProFunds |
ProFund VP Small-Cap Value |
467 |
18.33 |
0.00 |
0.03 |
0.17 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
143 |
2,363.91 |
0.09 |
3.73 |
0.17 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.07 |
0.16 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.19 |
0.16 |
Long |
Oct 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.01 |
0.16 |
Long |
Oct 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
373 |
11,166.44 |
0.46 |
16.13 |
0.15 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
0.59 |
19.74 |
0.15 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 |
66.78 |
0.00 |
0.08 |
0.15 |
Long |
Jan 2023 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.10 |
0.14 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA All America Fund |
721 |
317.57 |
0.01 |
0.43 |
0.14 |
Long |
Sep 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.35 |
12.34 |
0.14 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.42 |
14.09 |
0.13 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.02 |
0.79 |
0.13 |
Long |
Oct 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87 |
0.00 |
0.02 |
0.13 |
Long |
Aug 2021 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
501 |
118.94 |
0.00 |
0.15 |
0.13 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.06 |
1.93 |
0.13 |
Long |
Sep 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.43 |
17.08 |
0.12 |
Long |
Nov 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.04 |
1.46 |
0.12 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Small Cap Growth AlphaDEX Fund FYC |
267 |
354.38 |
0.01 |
0.42 |
0.12 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
618 |
36,628.76 |
1.24 |
43.25 |
0.12 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
0.01 |
0.34 |
0.12 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
485 |
188.25 |
0.01 |
0.22 |
0.12 |
Long |
Sep 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.10 |
0.12 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.11 |
0.12 |
Long |
Sep 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.40 |
0.12 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,984 |
2,077.35 |
0.07 |
2.45 |
0.12 |
Long |
Sep 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
2.36 |
81.96 |
0.12 |
Long |
Sep 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.18 |
6.23 |
0.12 |
Long |
Sep 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.28 |
0.12 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.01 |
0.22 |
0.12 |
Long |
Sep 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.03 |
0.94 |
0.12 |
Long |
Sep 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.05 |
1.67 |
0.12 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
0.93 |
31.33 |
0.12 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.02 |
0.54 |
0.12 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.12 |
4.10 |
0.12 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.22 |
7.37 |
0.12 |
Long |
Oct 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.03 |
1.03 |
0.12 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.26 |
0.12 |
Long |
Mar 2022 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.01 |
0.49 |
0.12 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.37 |
0.12 |
Long |
Oct 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.01 |
0.50 |
0.12 |
Long |
Sep 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.02 |
0.70 |
0.12 |
Long |
Sep 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.04 |
1.45 |
0.12 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.02 |
0.54 |
0.12 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,141 |
417.67 |
0.01 |
0.45 |
0.12 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.02 |
0.63 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.02 |
0.79 |
0.11 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.33 |
0.11 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.05 |
0.11 |
Long |
Nov 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.01 |
0.32 |
0.11 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Equity Fund SWSCX |
346 |
620.96 |
0.02 |
0.69 |
0.11 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.01 |
0.18 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.18 |
6.31 |
0.11 |
Long |
Apr 2021 |
| Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.01 |
0.45 |
0.11 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.11 |
3.81 |
0.11 |
Long |
Sep 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.02 |
0.11 |
Long |
Jun 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.03 |
1.12 |
0.11 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.51 |
17.14 |
0.11 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.27 |
9.13 |
0.10 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund III |
First Trust Long/Short Equity ETF FTLS |
417 |
2,020.29 |
0.05 |
1.60 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.05 |
1.85 |
0.10 |
Long |
Nov 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
735 |
647.06 |
0.02 |
0.62 |
0.10 |
Long |
Sep 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.07 |
2.48 |
0.10 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.01 |
0.26 |
0.10 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.03 |
0.98 |
0.10 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
526 |
194.60 |
0.01 |
0.18 |
0.09 |
Long |
Sep 2024 |
| JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.03 |
1.01 |
0.09 |
Long |
Mar 2022 |
| Federated Hermes Equity Funds |
Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
162 |
244.03 |
0.00 |
0.14 |
0.09 |
Long |
Sep 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.01 |
0.53 |
0.09 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.02 |
0.57 |
0.09 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.44 |
17.58 |
0.09 |
Long |
Nov 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.08 |
2.75 |
0.08 |
Long |
Oct 2024 |
| ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
203 |
204.77 |
0.00 |
0.17 |
0.08 |
Long |
Sep 2024 |
| ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
0.19 |
6.31 |
0.08 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.03 |
1.13 |
0.08 |
Long |
Sep 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.04 |
1.44 |
0.08 |
Long |
Oct 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.04 |
0.08 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.08 |
Long |
Sep 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.16 |
0.07 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.00 |
0.12 |
0.07 |
Long |
Sep 2024 |
| Brown Advisory Funds |
Brown Advisory Small-Cap Growth Fund BIASX, BAFSX, BASAX |
76 |
1,589.22 |
0.03 |
1.11 |
0.07 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.15 |
5.03 |
0.07 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.37 |
0.07 |
Long |
Nov 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.00 |
0.15 |
0.07 |
Long |
Oct 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.01 |
0.07 |
Long |
Sep 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
210 |
2,832.47 |
0.04 |
1.74 |
0.06 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.01 |
0.51 |
0.06 |
Long |
Sep 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
0.34 |
0.06 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.07 |
2.31 |
0.06 |
Long |
Apr 2021 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.03 |
1.18 |
0.06 |
Long |
Sep 2024 |
| Gabelli Global Small & Mid Cap Value Trust |
Gabelli Global Small & Mid Cap Value Trust |
270 |
136.97 |
0.00 |
0.07 |
0.06 |
Long |
Sep 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.14 |
5.68 |
0.06 |
Long |
Nov 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.04 |
0.06 |
Long |
Dec 2023 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.03 |
0.92 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.08 |
2.56 |
0.05 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.03 |
1.05 |
0.05 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.51 |
0.05 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
2.25 |
78.40 |
0.05 |
Long |
Sep 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.14 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
1.87 |
74.50 |
0.05 |
Long |
Nov 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.03 |
0.05 |
Long |
Sep 2024 |
| FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.01 |
0.40 |
0.05 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.03 |
0.87 |
0.05 |
Long |
Oct 2024 |
| FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.14 |
0.05 |
Long |
Sep 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.39 |
0.05 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
0.60 |
0.05 |
Long |
Nov 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.01 |
0.21 |
0.05 |
Long |
Sep 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.00 |
0.13 |
0.05 |
Long |
Sep 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.00 |
0.15 |
0.05 |
Long |
Sep 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.28 |
0.05 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.51 |
20.11 |
0.05 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.36 |
47.12 |
0.04 |
Long |
Sep 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.03 |
1.20 |
0.04 |
Long |
Sep 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 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.04 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
0.44 |
0.04 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.04 |
1.35 |
0.04 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.03 |
1.25 |
0.03 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
1,328 |
454.32 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.03 |
0.03 |
Long |
Sep 2024 |
| Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.00 |
0.08 |
0.03 |
Long |
Feb 2020 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.08 |
3.06 |
0.03 |
Long |
May 2024 |
| NEW YORK LIFE INVESTMENTS VP FUNDS TRUST |
NYLI VP Small Cap Growth Portfolio |
144 |
495.11 |
0.00 |
0.15 |
0.03 |
Long |
Sep 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,140 |
1,843.41 |
0.02 |
0.56 |
0.03 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.09 |
3.07 |
0.03 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
0.13 |
4.29 |
0.03 |
Long |
Oct 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
0.54 |
0.03 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.01 |
0.49 |
0.03 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
0.60 |
0.02 |
Long |
Sep 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Growth AlphaDEX Fund FAD |
679 |
216.43 |
0.00 |
0.05 |
0.02 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,424 |
927.25 |
0.01 |
0.21 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,604 |
207.31 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.08 |
2.69 |
0.02 |
Long |
Apr 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.21 |
6.96 |
0.02 |
Long |
Oct 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.01 |
0.35 |
0.02 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.19 |
6.38 |
0.02 |
Long |
Oct 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.02 |
Long |
Nov 2024 |
| MFS Series Trust XV |
MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,050 |
137.06 |
0.00 |
0.03 |
0.02 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.00 |
0.17 |
0.02 |
Long |
Sep 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.36 |
0.02 |
Long |
Nov 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.01 |
0.02 |
Long |
Sep 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.03 |
0.02 |
Long |
Sep 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
438 |
332.67 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.24 |
0.02 |
Long |
Sep 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,182 |
1,691.24 |
0.01 |
0.26 |
0.02 |
Long |
Sep 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.03 |
1.13 |
0.02 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.00 |
0.12 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.14 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.03 |
1.03 |
0.01 |
Long |
Oct 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.01 |
0.35 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.06 |
2.54 |
0.01 |
Long |
Nov 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.28 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.14 |
4.69 |
0.01 |
Long |
Oct 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.01 |
0.56 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.01 |
0.31 |
0.01 |
Long |
Sep 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.15 |
0.01 |
Long |
Oct 2024 |
| SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.10 |
0.01 |
Long |
Nov 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
357 |
4,862.28 |
0.01 |
0.49 |
0.01 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company Fund FDGRX, FGCKX |
599 |
69,690.79 |
0.17 |
6.88 |
0.01 |
Long |
Nov 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.01 |
0.21 |
0.01 |
Long |
Sep 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
380 |
19,752.96 |
0.06 |
1.95 |
0.01 |
Long |
Sep 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Series Growth Company Fund FCGSX |
600 |
18,410.46 |
0.04 |
1.77 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.08 |
0.01 |
Long |
Nov 2024 |
| Fidelity Mt. Vernon Street Trust |
Fidelity Growth Company K6 Fund FGKFX |
575 |
21,703.56 |
0.05 |
2.00 |
0.01 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.15 |
5.67 |
0.01 |
Long |
May 2024 |
| Federated Hermes Global Allocation Fund |
Federated Hermes Global Allocation Fund FSTBX, FSBCX, FSBKX, SBFIX, FSBLX |
1,331 |
284.10 |
0.00 |
0.03 |
0.01 |
Long |
Nov 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.24 |
0.01 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.02 |
0.69 |
0.01 |
Long |
Nov 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 |
1,114.98 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.17 |
6.63 |
0.01 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
0.54 |
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 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.02 |
0.76 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,540 |
8,929.01 |
0.02 |
0.62 |
0.01 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.31 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST T. Rowe Price Growth Opportunities Portfolio |
1,174 |
3,244.85 |
0.01 |
0.20 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.01 |
0.48 |
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 |
0.05 |
1.62 |
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 |
0.01 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.17 |
6.57 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.12 |
4.84 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.05 |
2.03 |
0.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.02 |
0.01 |
Long |
Sep 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.11 |
3.67 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.05 |
0.01 |
Long |
Sep 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,657 |
1,312.24 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,155 |
1,010.93 |
0.00 |
0.06 |
0.01 |
Long |
Sep 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.05 |
1.79 |
0.01 |
Long |
Sep 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.04 |
1.35 |
0.01 |
Long |
Oct 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.06 |
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 |
0.52 |
0.01 |
Long |
Sep 2024 |
| Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.04 |
1.45 |
0.01 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
2.82 |
98.10 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.02 |
0.63 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.29 |
0.01 |
Long |
Apr 2021 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.20 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.02 |
0.80 |
0.01 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.07 |
2.49 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.01 |
0.27 |
0.01 |
Long |
Sep 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.00 |
0.08 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.04 |
0.00 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
Fulcrum Diversified Absolute Return Fund FARYX, FARIX |
1,067 |
387.34 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.01 |
0.30 |
0.00 |
Long |
Jul 2021 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.11 |
0.00 |
Long |
Apr 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.06 |
2.03 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.05 |
1.79 |
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 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.01 |
0.18 |
0.00 |
Long |
May 2020 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.08 |
0.00 |
Long |
Oct 2024 |
| Putnam Asset Allocation Funds |
Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,664 |
238.78 |
0.00 |
0.00 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,252 |
1,840.18 |
0.00 |
0.04 |
0.00 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,451 |
113.41 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Alternative Strategies Investments PASIX, PASYX, PASPX, PAPTX |
2,540 |
743.75 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,443 |
1,480.52 |
-0.01 |
-0.22 |
-0.02 |
Short |
Sep 2024 |
| CRM Mutual Fund Trust |
CRM LONG/SHORT OPPORTUNITIES CRIHX |
96 |
355.99 |
-0.03 |
-1.21 |
-0.46 |
Short |
Sep 2024 |
