| GLOBAL X FUNDS |
Global X Telemedicine & Digital Health ETF EDOC |
41 |
43.53 |
0.06 |
1.25 |
2.88 |
Long |
Nov 2024 |
| Fidelity Select Portfolios |
Select Health Care Services Portfolio FSHCX |
32 |
1,286.01 |
1.27 |
27.36 |
2.18 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Health Care Services ETF XHS |
63 |
72.20 |
0.07 |
1.33 |
1.90 |
Long |
Dec 2024 |
| Victory Portfolios |
Victory THB US Small Opportunities Fund THBVX, THBIX |
65 |
8.03 |
0.01 |
0.13 |
1.59 |
Long |
Dec 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
62 |
112.81 |
0.08 |
1.66 |
1.47 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small Cap Growth Fund SSETX, SSYGX |
80 |
9.62 |
0.01 |
0.13 |
1.40 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Health Care ETF PSCH |
76 |
263.00 |
0.12 |
2.65 |
1.34 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Disruptive Medicine ETF FMED |
61 |
58.46 |
0.03 |
0.73 |
1.31 |
Long |
Nov 2024 |
| BNY Mellon Advantage Funds, Inc. |
BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
98 |
263.97 |
0.16 |
3.39 |
1.29 |
Long |
Nov 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND |
Opportunistic Small Cap Portfolio |
90 |
292.10 |
0.19 |
3.70 |
1.29 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Small/Mid Cap Growth Fund LSMIX, LSMNX |
82 |
240.75 |
0.15 |
3.03 |
1.26 |
Long |
Dec 2024 |
| Fidelity Select Portfolios |
Select Health Care Portfolio FSPHX |
114 |
7,584.59 |
4.00 |
85.92 |
1.14 |
Long |
Nov 2024 |
| MUTUAL FUND SERIES TRUST |
Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
86 |
1,296.05 |
0.74 |
14.42 |
1.11 |
Long |
Dec 2024 |
| Variable Insurance Products Fund IV |
VIP Health Care Portfolio |
113 |
1,089.75 |
0.60 |
11.73 |
1.10 |
Long |
Dec 2024 |
| Fidelity Advisor Series VII |
Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
117 |
4,686.97 |
2.50 |
45.90 |
1.01 |
Long |
Oct 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Small/Mid Cap Growth Fund SDSCX, DBMAX, DBMCX, DBMYX, DBMZX |
85 |
1,232.80 |
0.62 |
12.10 |
0.99 |
Long |
Dec 2024 |
| PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX |
336 |
278.32 |
0.13 |
2.47 |
0.93 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
Riverbridge Growth Fund RIVBX, RIVRX |
44 |
228.58 |
0.10 |
2.10 |
0.92 |
Long |
Nov 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
205 |
328.75 |
0.14 |
2.94 |
0.90 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 |
75.44 |
0.04 |
0.67 |
0.89 |
Long |
Oct 2024 |
| Fidelity Select Portfolios |
Select Medical Technology and Devices Portfolio FSMEX |
61 |
5,361.01 |
2.18 |
46.83 |
0.89 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund II |
First Trust Nasdaq Lux Digital Health Solutions ETF EKG |
39 |
2.55 |
0.00 |
0.02 |
0.88 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon Innovators ETF BKIV |
49 |
17.15 |
0.01 |
0.14 |
0.84 |
Long |
Nov 2024 |
| Principal Variable Contract Funds, Inc |
SmallCap Account |
128 |
171.74 |
0.07 |
1.36 |
0.80 |
Long |
Dec 2024 |
| Franklin Strategic Series |
Franklin Small Cap Growth Fund FSGRX, FCSGX, FSSAX, FSSRX, FSMLX |
125 |
2,762.92 |
1.18 |
21.73 |
0.79 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 |
2,285.07 |
0.90 |
16.46 |
0.72 |
Long |
Oct 2024 |
| Buffalo Funds |
Buffalo Small Cap Growth Fund BUFSX, BUISX |
75 |
594.93 |
0.22 |
4.26 |
0.72 |
Long |
Dec 2024 |
| ALLSPRING MASTER TRUST |
Allspring Small Company Growth Portfolio |
127 |
557.00 |
0.15 |
2.80 |
0.50 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Stock Selector Mid Cap Fund FMCDX, FMCEX, FMCAX, FMCCX, FSSMX, FSLZX |
210 |
2,832.47 |
0.56 |
11.92 |
0.43 |
Long |
Nov 2024 |
| Guardian Variable Products Trust |
Guardian Select Mid Cap Core VIP Fund |
207 |
190.02 |
0.04 |
0.81 |
0.43 |
Long |
Dec 2024 |
| HARTFORD SERIES FUND INC |
HARTFORD HEALTHCARE HLS FUND HIAHX, HBGHX |
98 |
117.86 |
0.02 |
0.48 |
0.41 |
Long |
Dec 2024 |
| SPINNAKER ETF SERIES |
Langar Global Health Tech ETF LGHT |
34 |
2.03 |
0.00 |
0.01 |
0.41 |
Long |
Dec 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 |
812.53 |
0.07 |
2.49 |
0.41 |
Long |
Oct 2022 |
| EMPOWER FUNDS, INC. |
Empower Small Cap Growth Fund MXMTX, MXMSX |
186 |
140.04 |
0.03 |
0.56 |
0.40 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Core Fund BDSIX, BDSAX, BDSCX, BDSKX |
807 |
4,585.02 |
0.82 |
17.69 |
0.40 |
Long |
Nov 2024 |
| Harbor ETF Trust |
Harbor Human Capital Factor US Small Cap ETF HAPS |
184 |
131.30 |
0.03 |
0.52 |
0.39 |
Long |
Oct 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS SMALLCAP PORTFOLIO IPSIX, IPSSX |
487 |
234.99 |
0.05 |
0.89 |
0.39 |
Long |
Dec 2024 |
| BlackRock Funds |
BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
607 |
637.33 |
0.12 |
2.35 |
0.39 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENT TRUST |
DWS Small Cap Growth Fund SSDIX, SSDAX, SSDCX, SSDSX, SSDZX |
101 |
274.15 |
0.05 |
1.04 |
0.38 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA SMALL COMPANY PORTFOLIO IVCSX, IVPSX, IASCX, VSPRX |
178 |
299.59 |
0.06 |
1.10 |
0.38 |
Long |
Dec 2024 |
| HARTFORD MUTUAL FUNDS INC/CT |
THE HARTFORD HEALTHCARE FUND HGHAX, HGHCX, HGHYX, HGHIX, HGHRX, HGHSX, HGHTX, HGHFX, HGHVX |
108 |
1,047.55 |
0.20 |
3.67 |
0.35 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Healthcare Providers ETF IHF |
70 |
665.13 |
0.12 |
2.26 |
0.34 |
Long |
Dec 2024 |
| DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Growth VIP |
108 |
49.74 |
0.01 |
0.17 |
0.34 |
Long |
Dec 2024 |
| DEUTSCHE DWS SECURITIES TRUST |
DWS Health and Wellness Fund SUHAX, SUHCX, SCHLX, SUHIX |
75 |
287.26 |
0.04 |
0.94 |
0.33 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA SMALL COMPANY FUND VYSGX, VYSDX, VYSAX, VYSZX, VYSYX, VYSEX |
183 |
189.55 |
0.03 |
0.60 |
0.32 |
Long |
Nov 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
357 |
1,079.57 |
0.16 |
3.33 |
0.31 |
Long |
Nov 2024 |
| T. ROWE PRICE SMALL-CAP STOCK FUND, INC. |
T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, PASSX, OTIIX, TRZZX |
286 |
8,531.35 |
1.34 |
26.22 |
0.31 |
Long |
Dec 2024 |
| T. Rowe Price Equity Funds, Inc. |
T. Rowe Price Institutional Small-Cap Stock Fund TRSSX |
286 |
4,530.60 |
0.70 |
13.71 |
0.30 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Quality Growth Fund QSML |
366 |
7.78 |
0.00 |
0.02 |
0.30 |
Long |
Dec 2024 |
| ProFunds |
Small-Cap Growth SGPIX, SGPSX |
354 |
4.67 |
0.00 |
0.01 |
0.29 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Small Cap Equity Fund TLEQX |
386 |
70.50 |
0.01 |
0.20 |
0.29 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
397 |
3,493.90 |
0.52 |
9.49 |
0.28 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
193 |
746.64 |
0.10 |
1.92 |
0.26 |
Long |
Dec 2024 |
| Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.60 |
11.03 |
0.24 |
Long |
Oct 2024 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
302 |
8,148.31 |
1.01 |
18.46 |
0.24 |
Long |
Oct 2024 |
| Goldman Sachs Variable Insurance Trust |
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund |
571 |
154.97 |
0.02 |
0.36 |
0.24 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
448 |
2,267.22 |
0.25 |
4.90 |
0.23 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco S&P Smallcap 600 Pure Growth ETF RZG |
139 |
136.47 |
0.01 |
0.25 |
0.23 |
Long |
Oct 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Small Cap Equity Index Portfolio |
604 |
6.46 |
0.00 |
0.01 |
0.23 |
Long |
Sep 2023 |
| Fidelity Securities Fund |
Fidelity Small Cap Growth K6 Fund FOCSX |
305 |
3,448.10 |
0.39 |
7.13 |
0.22 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 |
1,833.64 |
0.19 |
3.70 |
0.21 |
Long |
Dec 2024 |
| Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 |
4,480.07 |
0.50 |
9.22 |
0.21 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Growth ETF SLYG |
342 |
3,916.16 |
0.38 |
7.34 |
0.20 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Growth ETF IJT |
345 |
6,822.21 |
0.67 |
13.02 |
0.20 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALLCAP GROWTH |
345 |
16.43 |
0.00 |
0.03 |
0.20 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Value Portfolio |
195 |
579.21 |
0.05 |
1.07 |
0.18 |
Long |
Dec 2024 |
| Timothy Plan |
Timothy Plan US Small Cap Core ETF TPSC |
461 |
169.84 |
0.02 |
0.31 |
0.18 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.02 |
0.39 |
0.18 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Small Company Value Trust JAEQX, JAEPX, JAERX |
198 |
127.82 |
0.01 |
0.23 |
0.18 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT GS Small Cap Equity Insights Fund |
533 |
210.03 |
0.02 |
0.33 |
0.17 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
296 |
55.18 |
0.00 |
0.09 |
0.16 |
Long |
Dec 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.05 |
1.11 |
0.16 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
561 |
93.27 |
0.01 |
0.15 |
0.16 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.08 |
1.41 |
0.16 |
Long |
Oct 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments Small-Cap Fund CRSSX |
577 |
559.92 |
0.05 |
0.90 |
0.16 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.00 |
0.09 |
0.16 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Growth Insights Fund GSAOX, GSCOX, GSIOX, GSROX, GSTOX, GINUX, GSZPX |
395 |
129.19 |
0.01 |
0.19 |
0.15 |
Long |
Oct 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.37 |
7.95 |
0.15 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,578.89 |
0.19 |
3.79 |
0.15 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
610 |
91,809.15 |
6.70 |
130.99 |
0.15 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
611 |
13,372.33 |
0.95 |
18.54 |
0.15 |
Long |
Dec 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
Small Cap Stock Index Portfolio |
608 |
589.85 |
0.04 |
0.87 |
0.15 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
480.23 |
0.04 |
0.71 |
0.15 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,567.97 |
0.10 |
1.88 |
0.15 |
Long |
Dec 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,183.45 |
0.09 |
1.75 |
0.15 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,134 |
1,383.53 |
0.10 |
2.04 |
0.15 |
Long |
Nov 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.22 |
4.81 |
0.15 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,065.63 |
0.08 |
1.56 |
0.15 |
Long |
Dec 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
210.08 |
0.02 |
0.31 |
0.15 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9,503.01 |
0.70 |
13.74 |
0.14 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 Growth ETF IWO |
1,123 |
14,379.19 |
0.93 |
18.27 |
0.14 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Growth Index Fund FECGX |
1,129 |
906.87 |
0.06 |
1.21 |
0.14 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
607 |
475.55 |
0.03 |
0.68 |
0.14 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Small-Cap Growth Index Portfolio |
1,096 |
91.71 |
0.01 |
0.13 |
0.14 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
508 |
41.47 |
0.00 |
0.06 |
0.14 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
507 |
37.21 |
0.00 |
0.05 |
0.14 |
Long |
Dec 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.08 |
1.55 |
0.14 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.09 |
1.69 |
0.14 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.10 |
1.84 |
0.13 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF BBSC |
786 |
537.45 |
0.04 |
0.68 |
0.13 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.11 |
2.39 |
0.13 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity U.S. Equity Central Fund |
392 |
19,839.68 |
1.28 |
25.02 |
0.13 |
Long |
Dec 2024 |
| Variable Insurance Products Fund |
VIP Stock Selector All Cap Portfolio |
369 |
4,663.37 |
0.30 |
5.87 |
0.13 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP BlackRock Advantage Small Cap Growth Portfolio |
468 |
130.42 |
0.01 |
0.16 |
0.12 |
Long |
Dec 2024 |
| Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.02 |
0.12 |
Long |
Jun 2021 |
| Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
503 |
726.97 |
0.04 |
0.84 |
0.12 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
509 |
112.23 |
0.01 |
0.11 |
0.10 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.00 |
0.04 |
0.10 |
Long |
Nov 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.02 |
0.10 |
Long |
Jun 2024 |
| Innovator ETFs Trust |
Innovator U.S. Small Cap Managed Floor ETF |
1,228 |
3.83 |
0.00 |
0.00 |
0.10 |
Long |
Oct 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
467 |
7,440.22 |
0.35 |
6.81 |
0.09 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP SMALLCAP VALUE |
467 |
18.67 |
0.00 |
0.02 |
0.09 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
464 |
4,339.16 |
0.19 |
3.75 |
0.09 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Quant Small/Mid Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
357 |
1,397.25 |
0.07 |
1.30 |
0.09 |
Long |
Oct 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.01 |
0.11 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap Growth ETF ISCG |
996 |
685.17 |
0.03 |
0.51 |
0.08 |
Long |
Oct 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.01 |
0.15 |
0.08 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,956 |
1,532.38 |
0.06 |
1.16 |
0.08 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
598 |
38,121.82 |
1.48 |
28.87 |
0.08 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.07 |
1.51 |
0.08 |
Long |
Nov 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,972 |
389.69 |
0.01 |
0.25 |
0.08 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.48 |
10.29 |
0.07 |
Long |
Nov 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,753 |
605.93 |
0.02 |
0.43 |
0.07 |
Long |
Dec 2024 |
| T. ROWE PRICE SMALL-CAP VALUE FUND, INC. |
T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
381 |
10,792.33 |
0.40 |
7.84 |
0.07 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.07 |
1.46 |
0.07 |
Long |
Dec 2024 |
| VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.04 |
0.88 |
0.07 |
Long |
Nov 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Growth Fund |
1,150 |
353.32 |
0.01 |
0.26 |
0.07 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Index Fund NSIDX |
1,977 |
1,273.26 |
0.05 |
0.94 |
0.07 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 2000 ETF IWM |
1,975 |
79,148.05 |
2.72 |
53.27 |
0.07 |
Long |
Dec 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,982 |
436.56 |
0.02 |
0.31 |
0.07 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,972 |
708.22 |
0.03 |
0.52 |
0.07 |
Long |
Dec 2024 |
| Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,936 |
85.20 |
0.00 |
0.06 |
0.07 |
Long |
Dec 2024 |
| Quantitative Master Series LLC |
Master Small Cap Index Series |
1,975 |
5,502.26 |
0.17 |
3.36 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,822 |
544.26 |
0.02 |
0.40 |
0.07 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,984 |
218.23 |
0.01 |
0.15 |
0.07 |
Long |
Dec 2024 |
| Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,978 |
525.94 |
0.02 |
0.35 |
0.07 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,741 |
244.57 |
0.01 |
0.17 |
0.07 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,809 |
1,112.34 |
0.04 |
0.72 |
0.07 |
Long |
Dec 2024 |
| Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
1,991 |
295.71 |
0.01 |
0.21 |
0.07 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.17 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
1.05 |
19.19 |
0.07 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.02 |
0.30 |
0.07 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.06 |
1.02 |
0.07 |
Long |
Oct 2024 |
| TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.14 |
2.51 |
0.07 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.24 |
4.49 |
0.07 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.22 |
0.07 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Morgan Stanley Small Cap Growth Portfolio |
1,148 |
456.69 |
0.02 |
0.30 |
0.07 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.03 |
0.07 |
Long |
Nov 2024 |
| HC Capital Trust |
The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
1,086 |
80.78 |
0.00 |
0.05 |
0.07 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,982 |
3,537.14 |
0.12 |
2.32 |
0.07 |
Long |
Dec 2024 |
| EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,983 |
1,055.46 |
0.03 |
0.68 |
0.07 |
Long |
Dec 2024 |
| Northern Funds |
Small Cap Core Fund |
1,537 |
399.52 |
0.01 |
0.26 |
0.06 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Fund EES |
935 |
655.14 |
0.02 |
0.40 |
0.06 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
Small Company Growth Portfolio DTSGX, WSMGX |
366 |
24.81 |
0.00 |
0.02 |
0.06 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
743 |
604.05 |
0.02 |
0.33 |
0.06 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.02 |
0.32 |
0.06 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.50 |
10.72 |
0.05 |
Long |
Nov 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.02 |
0.49 |
0.05 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.02 |
0.35 |
0.05 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.24 |
4.41 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP ULTRA SMALL CAP |
1,984 |
35.02 |
0.00 |
0.01 |
0.05 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.06 |
1.25 |
0.05 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.00 |
0.07 |
0.05 |
Long |
Dec 2024 |
| ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.02 |
0.05 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.42 |
7.71 |
0.05 |
Long |
Oct 2024 |
| ProFunds |
PROFUND VP SMALL CAP |
1,981 |
14.43 |
0.00 |
0.00 |
0.05 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,464 |
3,158.28 |
0.06 |
1.09 |
0.04 |
Long |
Oct 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.10 |
0.04 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.01 |
0.23 |
0.04 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.00 |
0.09 |
0.04 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,008 |
2,005.93 |
0.04 |
0.82 |
0.04 |
Long |
Dec 2024 |
| BlackRock Variable Series Funds, Inc. |
BlackRock Advantage SMID Cap V.I. Fund |
491 |
173.93 |
0.00 |
0.07 |
0.04 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.22 |
0.04 |
Long |
Nov 2024 |
| Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,975 |
7.98 |
0.00 |
0.00 |
0.04 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.00 |
0.09 |
0.04 |
Long |
Mar 2022 |
| BlackRock Advantage SMID Cap Fund, Inc. |
BlackRock Advantage SMID Cap Fund, Inc. |
511 |
446.10 |
0.01 |
0.16 |
0.04 |
Long |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
0.01 |
0.18 |
0.03 |
Long |
Sep 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. MICRO CAP PORTFOLIO DFSCX |
1,635 |
8,078.08 |
0.14 |
2.56 |
0.03 |
Long |
Oct 2024 |
| ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.00 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.31 |
6.76 |
0.03 |
Long |
Nov 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
2.60 |
50.79 |
0.03 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.00 |
0.09 |
0.03 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.25 |
0.03 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.15 |
0.03 |
Long |
Jul 2021 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.03 |
0.53 |
0.03 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
0.36 |
0.03 |
Long |
Nov 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.04 |
0.81 |
0.03 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Small Company ETF FNDA |
1,035 |
9,953.28 |
0.13 |
2.79 |
0.03 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
2,004 |
273.35 |
0.00 |
0.08 |
0.03 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
1.57 |
30.76 |
0.03 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.17 |
0.03 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.57 |
12.23 |
0.03 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.04 |
0.76 |
0.03 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
1.80 |
38.66 |
0.03 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Small Company Index Fund SFSNX |
1,039 |
1,757.04 |
0.03 |
0.46 |
0.03 |
Long |
Oct 2024 |
| Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,966 |
3.31 |
0.00 |
0.00 |
0.03 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund |
900 |
794.29 |
0.01 |
0.20 |
0.03 |
Long |
Dec 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,625 |
1,041.20 |
0.01 |
0.25 |
0.02 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 |
12.77 |
0.00 |
0.00 |
0.02 |
Long |
May 2022 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.06 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,821 |
3,626.53 |
0.04 |
0.76 |
0.02 |
Long |
Nov 2024 |
| Goldman Sachs Trust |
Goldman Sachs Small Cap Equity Insights Fund GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX |
542 |
437.36 |
0.00 |
0.09 |
0.02 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.00 |
0.09 |
0.02 |
Long |
Dec 2024 |
| Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,982 |
63.99 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| T. ROWE PRICE EQUITY SERIES, INC. |
T. Rowe Price Moderate Allocation Portfolio QAAGRX |
1,616 |
201.21 |
0.00 |
0.03 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,820 |
2,120.19 |
0.01 |
0.31 |
0.01 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.02 |
0.30 |
0.01 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.00 |
0.03 |
0.01 |
Long |
Jan 2024 |
| Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,977 |
28.77 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| T. ROWE PRICE SPECTRUM FUNDS II, INC. |
T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,855 |
2,010.38 |
0.01 |
0.22 |
0.01 |
Long |
Nov 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.01 |
0.18 |
0.01 |
Long |
Oct 2024 |
| Fidelity Capital Trust |
Fidelity Value Fund FDVLX, FVLKX |
269 |
9,304.57 |
0.05 |
0.96 |
0.01 |
Long |
Oct 2024 |
| Fidelity Commonwealth Trust |
Fidelity Nasdaq Composite Index ETF ONEQ |
1,036 |
7,563.20 |
0.04 |
0.76 |
0.01 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.00 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
269 |
393.24 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.58 |
11.38 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,227 |
2,170.79 |
0.01 |
0.17 |
0.01 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
2,835 |
19,036.33 |
0.07 |
1.51 |
0.01 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.23 |
3.96 |
0.01 |
Long |
May 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.22 |
4.79 |
0.01 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.00 |
0.09 |
0.01 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 2 |
PGIM Quant Solutions US Broad Market Index Fund PQBMX |
1,509 |
37.89 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.03 |
0.00 |
Long |
Nov 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.02 |
0.46 |
0.00 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.11 |
2.08 |
0.00 |
Long |
Oct 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.00 |
0.06 |
0.00 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,557 |
9,209.78 |
0.02 |
0.39 |
0.00 |
Long |
Dec 2024 |
| Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,206 |
286.03 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,367 |
6,991.30 |
0.01 |
0.29 |
0.00 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.14 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.01 |
0.25 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.06 |
1.27 |
0.00 |
Long |
Nov 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.12 |
2.41 |
0.00 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.03 |
0.59 |
0.00 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.19 |
4.01 |
0.00 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.14 |
2.95 |
0.00 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.01 |
0.28 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.05 |
1.04 |
0.00 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Science & Technology Fund USSCX, USTCX |
270 |
1,232.07 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.05 |
0.84 |
0.00 |
Long |
Oct 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,624 |
1,777,185.30 |
3.13 |
61.21 |
0.00 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.02 |
0.33 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.15 |
0.00 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.05 |
0.83 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.09 |
0.00 |
Long |
Apr 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.02 |
0.30 |
0.00 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.03 |
0.64 |
0.00 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.04 |
0.71 |
0.00 |
Long |
Oct 2024 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.07 |
1.27 |
0.00 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.06 |
1.15 |
0.00 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| EQ Advisors Trust |
Multimanager Aggressive Equity Portfolio |
691 |
1,815.07 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.01 |
0.10 |
0.00 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.00 |
0.01 |
0.00 |
Long |
Oct 2024 |
| Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.04 |
0.00 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.00 |
0.08 |
0.00 |
Long |
May 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.01 |
0.00 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.01 |
0.12 |
0.00 |
Long |
Oct 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 |
434.27 |
-0.01 |
-0.13 |
-0.05 |
Short |
Oct 2024 |
| RBB Fund, Inc. |
Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 |
761.86 |
-0.04 |
-0.86 |
-0.14 |
Short |
Nov 2024 |
