| Invesco Exchange-Traded Fund Trust |
Invesco S&P Spin-Off ETF CSD |
33 |
75.90 |
0.14 |
2.62 |
3.97 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR(R) S&P(R) Pharmaceuticals ETF XPH |
47 |
162.64 |
0.37 |
5.55 |
3.48 |
Long |
Dec 2024 |
| ProFunds |
PROFUND VP PHARMACEUTICALS |
53 |
9.75 |
0.02 |
0.32 |
3.41 |
Long |
Dec 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Dividend Equity ETF |
30 |
1.75 |
0.00 |
0.04 |
2.86 |
Long |
Apr 2023 |
| ProFunds |
Pharmaceuticals PHPIX, PHPSX |
54 |
2.96 |
0.00 |
0.07 |
2.55 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap Health Care ETF PSCH |
76 |
263.00 |
0.31 |
4.92 |
2.49 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VI |
First Trust Nasdaq Pharmaceuticals ETF FTXH |
51 |
14.85 |
0.02 |
0.36 |
2.46 |
Long |
Dec 2024 |
| Direxion Shares ETF Trust |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares PILL |
51 |
18.31 |
0.02 |
0.38 |
2.40 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Sound Equity Dividend Income ETF DIVY |
37 |
31.50 |
0.04 |
0.70 |
2.24 |
Long |
Nov 2024 |
| SOUND SHORE FUND, INC. |
SOUND SHORE FUND SSHFX, SSHVX |
41 |
999.11 |
1.49 |
22.25 |
2.23 |
Long |
Dec 2024 |
| Amplify ETF Trust |
Amplify Cash Flow Dividend Leaders ETF |
51 |
24.87 |
0.03 |
0.49 |
1.98 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
TS&W Equity Portfolio TSWEX |
43 |
39.87 |
0.02 |
0.74 |
1.86 |
Long |
Oct 2021 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Health Care AlphaDEX Fund FXH |
79 |
1,173.51 |
1.07 |
20.05 |
1.71 |
Long |
Oct 2024 |
| Valued Advisers Trust |
FOUNDRY PARTNERS SMALL CAP VALUE FUND DRISX, DRSVX |
79 |
289.06 |
0.25 |
4.71 |
1.63 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini Sustainable Solutions Fund CAREX, LIFEX |
45 |
36.34 |
0.03 |
0.59 |
1.62 |
Long |
Oct 2024 |
| iShares Trust |
iShares U.S. Pharmaceuticals ETF IHE |
45 |
626.33 |
0.59 |
8.87 |
1.45 |
Long |
Dec 2024 |
| ALPS ETF TRUST |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF OUSM |
112 |
862.98 |
0.78 |
12.36 |
1.43 |
Long |
Nov 2024 |
| Ultimus Managers Trust |
NIA IMPACT SOLUTIONS FUND NIAGX |
54 |
90.26 |
0.08 |
1.23 |
1.37 |
Long |
Nov 2024 |
| Pacer Funds Trust |
Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG |
100 |
17.57 |
0.01 |
0.22 |
1.28 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
72 |
1,235.73 |
0.78 |
14.73 |
1.22 |
Long |
Oct 2024 |
| Kinetics Portfolios Trust |
Kinetics Medical Portfolio |
36 |
19.27 |
0.01 |
0.23 |
1.22 |
Long |
Dec 2022 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Blended Research Small Cap Equity Portfolio |
184 |
80.77 |
0.06 |
0.89 |
1.11 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Special Situations Fund |
77 |
23.69 |
0.01 |
0.26 |
1.09 |
Long |
Sep 2022 |
| MFS SERIES TRUST VII |
MFS Equity Income Fund EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX |
93 |
595.51 |
0.34 |
6.46 |
1.08 |
Long |
Oct 2024 |
| 2023 ETF Series Trust |
Brandes U.S. Small-Mid Cap Value ETF BSMC |
69 |
78.92 |
0.06 |
0.85 |
1.08 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. SmallCap Dividend Fund DES |
593 |
2,070.24 |
1.41 |
20.97 |
1.02 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Small Cap Equity Fund BRSDX, BRSBX, BRSHX, BRSJX, BRSPX, BRSSX, BRSTX, BRSUX, BRSYX |
183 |
364.55 |
0.23 |
3.58 |
0.98 |
Long |
Nov 2024 |
| Keeley Funds, Inc. |
Keeley Small-Mid Cap Value Fund KSMVX, KSMIX |
86 |
30.16 |
0.02 |
0.29 |
0.97 |
Long |
Sep 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
390 |
289.34 |
0.12 |
2.29 |
0.96 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC MARKET CYCLE FUND HSGFX |
211 |
464.87 |
0.18 |
2.69 |
0.92 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
234 |
484.11 |
0.24 |
4.41 |
0.91 |
Long |
Oct 2024 |
| INVESTMENT MANAGERS SERIES TRUST II |
AXS Alternative Value Fund COGLX, COGVX |
111 |
14.86 |
0.01 |
0.11 |
0.84 |
Long |
Jun 2024 |
| Legg Mason ETF Investment Trust |
Royce Quant Small-Cap Quality Value ETF SQLV |
277 |
27.73 |
0.02 |
0.23 |
0.83 |
Long |
Dec 2024 |
| MFS Series Trust X |
MFS Blended Research Mid Cap Equity Fund BMSFX, BMSBX, BMSDX, BMSLX, BMSRX, BMSSX, BMSTX, BMSVX, BMSYX |
147 |
957.18 |
0.49 |
7.80 |
0.82 |
Long |
Nov 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.30 |
5.66 |
0.82 |
Long |
Oct 2024 |
| AB Active ETFs, Inc. |
AB US High Dividend ETF HIDV |
108 |
25.47 |
0.01 |
0.21 |
0.81 |
Long |
Nov 2024 |
| INVESTMENT MANAGERS SERIES TRUST |
361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 |
7.09 |
0.00 |
0.04 |
0.81 |
Long |
Oct 2022 |
| EXCHANGE TRADED CONCEPTS TRUST |
ETC 6 Meridian Small Cap Equity ETF SIXS |
83 |
98.25 |
0.05 |
0.75 |
0.77 |
Long |
Nov 2024 |
| Emerge ETF Trust |
Emerge EMPWR Unified Sustainable Equity ETF |
98 |
0.63 |
0.00 |
0.00 |
0.74 |
Long |
Apr 2023 |
| ProFunds |
Small-Cap Value SVPIX, SVPSX |
462 |
2.90 |
0.00 |
0.02 |
0.73 |
Long |
Oct 2024 |
| Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
48.02 |
0.02 |
0.35 |
0.72 |
Long |
Dec 2024 |
| Williamsburg Investment Trust |
CANTOR FBP EQUITY & DIVIDEND PLUS FUND FBPEX |
69 |
31.59 |
0.01 |
0.22 |
0.72 |
Long |
Jun 2023 |
| ANCORA TRUST |
Ancora Income Fund AAIIX |
98 |
41.95 |
0.02 |
0.30 |
0.71 |
Long |
Dec 2024 |
| GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
238 |
39.39 |
0.02 |
0.27 |
0.70 |
Long |
Nov 2024 |
| Hartford Funds Exchange-Traded Trust |
Hartford Schroders ESG US Equity ETF HEET |
237 |
9.37 |
0.00 |
0.06 |
0.65 |
Long |
Apr 2023 |
| MORGAN STANLEY INSTITUTIONAL FUND TRUST |
Dynamic Value Portfolio MAADX, MAAUX, MAAOX, MAAQX |
199 |
9.13 |
0.00 |
0.06 |
0.63 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) S & P 600 Small Cap Value ETF SLYV |
464 |
4,339.16 |
1.55 |
23.16 |
0.58 |
Long |
Dec 2024 |
| IndexIQ ETF Trust |
IQ U.S. Mid Cap R&D Leaders ETF MRND |
101 |
4.05 |
0.00 |
0.02 |
0.58 |
Long |
Oct 2023 |
| ProFunds |
PROFUND VP SMALLCAP VALUE |
467 |
18.67 |
0.01 |
0.11 |
0.58 |
Long |
Dec 2024 |
| iShares Trust |
iShares S&P Small-Cap 600 Value ETF IJS |
467 |
7,440.22 |
2.79 |
41.57 |
0.58 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.04 |
0.66 |
0.57 |
Long |
Oct 2024 |
| AMERICAN BEACON FUNDS |
American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
454 |
4,627.84 |
1.36 |
25.59 |
0.56 |
Long |
Oct 2024 |
| ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
228 |
1,180.95 |
0.44 |
6.50 |
0.55 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
463 |
1,555.39 |
0.53 |
8.45 |
0.54 |
Long |
Nov 2024 |
| HARBOR FUNDS |
Harbor Mid Cap Value Fund HAMVX, HRMVX, HIMVX, HNMVX |
175 |
371.77 |
0.10 |
1.97 |
0.53 |
Long |
Oct 2024 |
| Prudential Investment Portfolios, Inc. 10 |
PGIM Quant Solutions Mid-Cap Value Fund SPRAX, NCBVX, SPVZX, PMVQX, SDVRX, PMVEX, PMVFX |
267 |
177.50 |
0.05 |
0.92 |
0.52 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Value Equity Fund LSVEX, LVAEX |
155 |
1,384.92 |
0.38 |
7.06 |
0.51 |
Long |
Oct 2024 |
| Hussman Investment Trust |
HUSSMAN STRATEGIC ALLOCATION FUND HSAFX |
217 |
31.40 |
0.01 |
0.13 |
0.51 |
Long |
Dec 2024 |
| Advent Convertible and Income Fund |
Advent Convertible and Income Fund |
361 |
856.50 |
0.14 |
2.72 |
0.51 |
Long |
Oct 2024 |
| VanEck ETF Trust |
VanEck Pharmaceutical ETF PPH |
25 |
605.62 |
0.20 |
2.97 |
0.50 |
Long |
Dec 2024 |
| Collaborative Investment Series Trust |
Anydrus Advantage ETF NDOW |
57 |
38.99 |
0.01 |
0.19 |
0.48 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Small Cap High Div Volatility Wtd ETF CSB |
105 |
294.64 |
0.09 |
1.33 |
0.46 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P SmallCap 600 ESG ETF ESIX |
373 |
7.07 |
0.00 |
0.03 |
0.45 |
Long |
Dec 2024 |
| MFS SERIES TRUST X |
MFS Blended Research Value Equity Fund BRUDX, BRUEX, BRUGX, BRUHX, BRUJX, BRUKX, BRULX, BRUMX, BRUNX |
108 |
303.57 |
0.09 |
1.36 |
0.45 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.05 |
0.96 |
0.44 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares Hedged Equity Income ETF HEJD |
203 |
25.57 |
0.01 |
0.11 |
0.44 |
Long |
Dec 2024 |
| Unified Series Trust |
OneAscent Small Cap Core ETF OASC |
208 |
18.54 |
0.01 |
0.08 |
0.44 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Adaptive U.S. Factor ETF AUSF |
193 |
363.96 |
0.10 |
1.59 |
0.44 |
Long |
Nov 2024 |
| Keeley Funds, Inc. |
Keeley Mid Cap Dividend Value Fund KMDVX, KMDIX |
82 |
129.79 |
0.03 |
0.56 |
0.43 |
Long |
Sep 2024 |
| PGIM ETF TRUST |
PGIM QMA Strategic Alpha Large-Cap Core ETF PQLC |
280 |
14.97 |
0.00 |
0.06 |
0.41 |
Long |
Aug 2021 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.08 |
1.47 |
0.40 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS New Discovery Value Portfolio |
128 |
46.61 |
0.01 |
0.17 |
0.38 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Diversified Income Builder Fund EKSAX, EKSCX, EKSYX, EKSDX, EKSRX |
434 |
342.03 |
0.09 |
1.28 |
0.38 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.10 |
1.86 |
0.37 |
Long |
Oct 2024 |
| Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
296 |
287.77 |
0.07 |
1.05 |
0.37 |
Long |
Dec 2024 |
| MFS SERIES TRUST XIII |
MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
130 |
3,697.61 |
0.84 |
13.36 |
0.36 |
Long |
Nov 2024 |
| BNY MELLON INDEX FUNDS, INC. |
BNY Mellon Smallcap Stock Index Fund DISSX, DISIX |
608 |
1,122.58 |
0.21 |
4.03 |
0.36 |
Long |
Oct 2024 |
| Principal Funds, Inc |
SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 |
1,222.20 |
0.23 |
4.35 |
0.36 |
Long |
Oct 2024 |
| Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
462 |
205.02 |
0.04 |
0.62 |
0.34 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 Revenue ETF RWJ |
595 |
2,276.97 |
0.39 |
6.24 |
0.34 |
Long |
Nov 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
535 |
260.88 |
0.05 |
0.72 |
0.33 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Mid-Cap Fund SEMCX, SIPIX, SFDYX |
321 |
84.15 |
0.01 |
0.27 |
0.32 |
Long |
Sep 2024 |
| WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
561 |
844.24 |
0.18 |
2.65 |
0.32 |
Long |
Dec 2024 |
| Prudential Investment Portfolios 3 |
PGIM Quant Solutions Large-Cap Value Fund SUVAX, SUVCX, SUVZX, PRVRX, SUVQX |
249 |
277.79 |
0.05 |
0.87 |
0.31 |
Long |
Nov 2024 |
| iShares Trust |
iShares ESG Screened S&P Small-Cap ETF XJR |
561 |
93.27 |
0.02 |
0.28 |
0.31 |
Long |
Dec 2024 |
| MFS Series Trust VI |
MFS Global Total Return Fund MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX |
881 |
1,333.64 |
0.21 |
3.94 |
0.30 |
Long |
Oct 2024 |
| SHELTON FUNDS |
S&P SmallCap Index Fund SMCIX, SMLKX |
564 |
58.61 |
0.01 |
0.16 |
0.30 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Value Fund SEUIX, TRMVX, SVAYX |
217 |
1,368.29 |
0.21 |
4.05 |
0.30 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Large Cap ETF AFLG |
251 |
72.40 |
0.01 |
0.21 |
0.29 |
Long |
Nov 2024 |
| Allianz Variable Insurance Products Trust |
AZL Small Cap Stock Index Fund |
607 |
475.55 |
0.09 |
1.35 |
0.29 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core S&P Small-Cap ETF IJR |
610 |
91,809.15 |
16.64 |
248.34 |
0.28 |
Long |
Dec 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Index 600 Stock Portfolio |
607 |
480.23 |
0.09 |
1.35 |
0.28 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 |
9,503.01 |
1.80 |
26.89 |
0.28 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 600 Small Cap ETF SPSM |
611 |
13,372.33 |
2.35 |
35.01 |
0.28 |
Long |
Dec 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS |
Small Cap Stock Index Portfolio |
608 |
589.85 |
0.11 |
1.64 |
0.28 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Small-Cap Stock Index Portfolio |
607 |
1,567.97 |
0.24 |
3.59 |
0.28 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL Small Cap Index Fund |
608 |
2,578.89 |
0.48 |
7.15 |
0.28 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Large Cap Fund TMLCX, STLYX |
269 |
4,355.69 |
0.64 |
12.26 |
0.28 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
608 |
1,183.45 |
0.22 |
3.33 |
0.28 |
Long |
Dec 2024 |
| VANGUARD ADMIRAL FUNDS |
VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 |
5,273.24 |
0.93 |
14.73 |
0.28 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT SMALL CAP INDEX PORTFOLIO |
609 |
1,065.63 |
0.20 |
2.97 |
0.28 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.13 |
2.39 |
0.28 |
Long |
Oct 2024 |
| MoA Funds Corp |
MoA Small Cap Equity Index Fund |
605 |
210.08 |
0.04 |
0.58 |
0.28 |
Long |
Dec 2024 |
| Northern Funds |
Income Equity Fund NOIEX |
160 |
213.76 |
0.04 |
0.59 |
0.28 |
Long |
Dec 2024 |
| Columbia Funds Series Trust |
Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 |
3,263.49 |
0.56 |
8.91 |
0.27 |
Long |
Nov 2024 |
| Guggenheim Variable Funds Trust |
Series Z (Alpha Opportunity Series) |
163 |
3.65 |
0.00 |
0.01 |
0.27 |
Long |
Jun 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Blended Research Core Equity Portfolio |
106 |
405.10 |
0.07 |
1.08 |
0.27 |
Long |
Dec 2024 |
| MFS SERIES TRUST XI |
MFS Blended Research Core Equity Fund MUEAX, MUSBX, MUECX, MUSEX, MUERX, MUESX, MUETX, MUEUX, MUEVX |
106 |
1,469.00 |
0.26 |
3.90 |
0.27 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAE US Fund PKAIX, PKAPX, PKAAX |
132 |
1,526.91 |
0.21 |
3.93 |
0.26 |
Long |
Sep 2024 |
| MFS SERIES TRUST XI |
MFS Mid Cap Value Fund MVCAX, MVCJX, MCBVX, MVCCX, MCVIX, MVCGX, MCVRX, MVCHX, MVCKX |
145 |
17,099.57 |
2.93 |
43.78 |
0.26 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Small Cap Growth Portfolio |
573 |
1,456.65 |
0.19 |
3.51 |
0.26 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/MFS Mid Cap Value Fund |
145 |
2,034.69 |
0.35 |
5.18 |
0.26 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Longevity Economy ETF HLGE |
350 |
12.66 |
0.00 |
0.03 |
0.25 |
Long |
Dec 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Small Cap Core Equity ETF BKSE |
603 |
122.71 |
0.02 |
0.30 |
0.25 |
Long |
Oct 2024 |
| MFS VARIABLE INSURANCE TRUST III |
MFS Mid Cap Value Portfolio |
145 |
547.34 |
0.09 |
1.36 |
0.25 |
Long |
Dec 2024 |
| Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
423 |
400.81 |
0.05 |
0.93 |
0.24 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Conservative Value Equity Fund LSVVX, LVAVX |
204 |
135.83 |
0.02 |
0.32 |
0.24 |
Long |
Oct 2024 |
| Optimum Fund Trust |
Optimum Small-Mid Cap Value Fund OASVX, OCSVX, OISVX |
246 |
684.21 |
0.11 |
1.60 |
0.23 |
Long |
Dec 2024 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Healthcare ETF JHMH |
120 |
41.94 |
0.00 |
0.09 |
0.22 |
Long |
Jul 2022 |
| MFS Series Trust XIII |
MFS Diversified Income Fund DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX |
1,394 |
2,127.35 |
0.29 |
4.61 |
0.22 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Equity Income Fund REAYX, RSQAX, REQSX, RLISX |
265 |
188.46 |
0.02 |
0.41 |
0.22 |
Long |
Oct 2024 |
| First Trust Exchange-Traded Fund VIII |
EquityCompass Risk Manager ETF ERM |
151 |
16.11 |
0.00 |
0.03 |
0.21 |
Long |
May 2023 |
| iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.05 |
0.90 |
0.21 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.19 |
3.62 |
0.21 |
Long |
Oct 2024 |
| Sterling Capital Funds |
Sterling Capital Behavioral Small Cap Value Fund SPSCX, SPSAX, SPSDX, STRBX |
246 |
108.17 |
0.02 |
0.22 |
0.21 |
Long |
Dec 2024 |
| TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
202 |
114.28 |
0.01 |
0.23 |
0.21 |
Long |
Oct 2024 |
| ETF Managers Trust |
AI Powered Equity ETF AIEQ |
116 |
122.64 |
0.02 |
0.23 |
0.20 |
Long |
Dec 2023 |
| Pacer Funds Trust |
Pacer BioThreat Strategy ETF VIRS |
56 |
4.64 |
0.00 |
0.01 |
0.20 |
Long |
Jul 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV Global Value Fund LSVGX, LVAGX |
256 |
79.45 |
0.01 |
0.16 |
0.20 |
Long |
Oct 2024 |
| SYNTAX ETF TRUST |
Syntax Stratified SmallCap ETF |
604 |
17.28 |
0.00 |
0.03 |
0.20 |
Long |
Jun 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
363 |
364.74 |
0.04 |
0.72 |
0.20 |
Long |
Sep 2024 |
| LAZARD FUNDS INC |
Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 |
59.71 |
0.01 |
0.12 |
0.20 |
Long |
Dec 2024 |
| Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
434.78 |
0.06 |
0.85 |
0.20 |
Long |
Dec 2024 |
| American Century Quantitative Equity Funds, Inc. |
NT Equity Growth Fund ACLEX |
152 |
1,153.54 |
0.06 |
2.10 |
0.19 |
Long |
Mar 2022 |
| ProShares Trust |
ProShares Ultra SmallCap600 SAA |
614 |
44.72 |
0.01 |
0.08 |
0.18 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree U.S. High Dividend Fund DHS |
383 |
1,148.56 |
0.14 |
2.06 |
0.18 |
Long |
Dec 2024 |
| Rydex Series Funds |
Long Short Equity Fund RYSRX, RYAMX, RYISX, RYQTX |
216 |
15.50 |
0.00 |
0.03 |
0.18 |
Long |
Dec 2023 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Large Cap Fund SLGAX, SLYCX |
307 |
1,654.45 |
0.15 |
2.93 |
0.18 |
Long |
Sep 2024 |
| Rydex Variable Trust |
Long Short Equity Fund |
213 |
28.14 |
0.00 |
0.05 |
0.17 |
Long |
Jun 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Mid Cap Multifactor Index ETF FLQM |
205 |
1,288.32 |
0.15 |
2.23 |
0.17 |
Long |
Dec 2024 |
| Fidelity Financial Trust |
Fidelity Equity Dividend Income Fund FEQTX, FETKX |
113 |
6,440.08 |
0.69 |
10.98 |
0.17 |
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 |
0.01 |
0.22 |
0.16 |
Long |
Oct 2024 |
| Fidelity Advisor Series I |
Fidelity Advisor Equity Income Fund FEIAX, FEICX, FEIRX, EQPIX, FZAGX |
112 |
2,089.87 |
0.21 |
3.36 |
0.16 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Value Portfolio |
151 |
497.14 |
0.04 |
0.80 |
0.16 |
Long |
Oct 2024 |
| NORTHERN LIGHTS FUND TRUST III |
HCM Dividend Sector Plus Fund HCMNX, HCMWX, HCMPX, HCMQX, HCMZX |
60 |
1,691.14 |
0.18 |
2.67 |
0.16 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.03 |
0.43 |
0.16 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.04 |
0.82 |
0.16 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,135 |
223.62 |
0.02 |
0.33 |
0.15 |
Long |
Dec 2024 |
| AuguStar Variable Insurance Products Fund Inc |
AVIP AB Small Cap Portfolio |
509 |
112.23 |
0.01 |
0.17 |
0.15 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.27 |
4.99 |
0.15 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.03 |
0.50 |
0.15 |
Long |
Nov 2024 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.10 |
1.81 |
0.15 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Yield Focus ETF ONEY |
293 |
776.93 |
0.08 |
1.13 |
0.15 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Mid-Cap Value Portfolio |
228 |
747.04 |
0.05 |
0.90 |
0.14 |
Long |
Sep 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS Global Tactical Allocation Portfolio |
1,004 |
349.53 |
0.03 |
0.48 |
0.14 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Enhanced Equal Weight ETF USEQ |
700 |
2.89 |
0.00 |
0.00 |
0.14 |
Long |
Feb 2023 |
| First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.01 |
0.18 |
0.13 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Small-Mid Cap 500 Index Fund FZFLX |
503 |
1,202.65 |
0.08 |
1.54 |
0.13 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.12 |
2.29 |
0.13 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Global High Dividend Fund DEW |
718 |
109.95 |
0.01 |
0.14 |
0.13 |
Long |
Dec 2024 |
| Advisor Managed Portfolios |
Optimize Strategy Index ETF OPTZ |
331 |
154.58 |
0.01 |
0.19 |
0.12 |
Long |
Sep 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.01 |
0.21 |
0.12 |
Long |
Nov 2024 |
| Invesco Exchange Fund |
Invesco Exchange Fund |
31 |
22.67 |
0.00 |
0.03 |
0.12 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL/MID CAP FUND SSMAX |
459 |
880.20 |
0.07 |
1.08 |
0.12 |
Long |
Nov 2024 |
| Bruce Fund, Inc. |
BRUCE FUND BRUFX |
42 |
365.97 |
0.03 |
0.45 |
0.12 |
Long |
Dec 2024 |
| Federated Hermes Adviser Series |
Federated Hermes MDT Market Neutral Fund QQMNX, QAMNX |
408 |
1,617.29 |
0.08 |
1.13 |
0.12 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA MFS Total Return Portfolio |
835 |
505.61 |
0.03 |
0.59 |
0.12 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.06 |
0.98 |
0.12 |
Long |
Nov 2024 |
| Humankind Benefit Corp |
Humankind U.S. Stock ETF |
993 |
151.31 |
0.01 |
0.17 |
0.11 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
LSV U.S. Managed Volatility Fund LSVMX, LVAMX |
106 |
33.46 |
0.00 |
0.04 |
0.11 |
Long |
Oct 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
67 |
245.14 |
0.02 |
0.27 |
0.11 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.56 |
10.44 |
0.11 |
Long |
Oct 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
846 |
58,330.60 |
4.35 |
64.94 |
0.11 |
Long |
Dec 2024 |
| Horizon Funds |
Horizon Multi-Factor Small/Mid Cap Fund HSMNX, HSMBX |
311 |
250.82 |
0.02 |
0.27 |
0.11 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. Equity Factor Allocation Fund SEHAX |
564 |
2,123.67 |
0.14 |
2.27 |
0.11 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
546 |
9,060.51 |
0.64 |
9.56 |
0.11 |
Long |
Dec 2024 |
| iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.24 |
0.10 |
Long |
Oct 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Disciplined Value Fund MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX, MMOAX |
153 |
33.05 |
0.00 |
0.03 |
0.10 |
Long |
Dec 2024 |
| Victory Portfolios II |
VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF |
508 |
41.47 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| FundVantage Trust |
Gotham ESG Large Value Fund GESGX |
228 |
1.34 |
0.00 |
0.00 |
0.10 |
Long |
Mar 2023 |
| Victory Portfolios II |
VictoryShares US Small Cap Volatility Wtd ETF CSA |
507 |
37.21 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,274 |
8,572.33 |
0.58 |
8.63 |
0.10 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Mid Cap Value Portfolio |
780 |
190.16 |
0.01 |
0.19 |
0.10 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
1.25 |
19.81 |
0.10 |
Long |
Nov 2024 |
| Praxis Mutual Funds |
PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
662 |
183.66 |
0.01 |
0.18 |
0.10 |
Long |
Dec 2024 |
| Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.26 |
5.63 |
0.10 |
Long |
Aug 2023 |
| MFS VARIABLE INSURANCE TRUST |
MFS Total Return Series |
972 |
2,114.07 |
0.14 |
2.04 |
0.10 |
Long |
Dec 2024 |
| MFS Series Trust V |
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX |
1,044 |
7,743.53 |
0.50 |
7.48 |
0.10 |
Long |
Dec 2024 |
| Mercer Funds |
Mercer US Small/Mid Cap Equity Fund MSCQX, MSCGX |
461 |
1,833.64 |
0.11 |
1.70 |
0.10 |
Long |
Dec 2024 |
| Brighthouse Funds Trust II |
MFS Total Return Portfolio |
862 |
618.96 |
0.04 |
0.58 |
0.10 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin U.S. Large Cap Multifactor Index ETF FLQL |
214 |
1,464.50 |
0.10 |
1.42 |
0.10 |
Long |
Dec 2024 |
| SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
988 |
145.93 |
0.01 |
0.14 |
0.09 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.43 |
8.09 |
0.09 |
Long |
Oct 2024 |
| Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.19 |
0.09 |
Long |
Oct 2024 |
| ALLSPRING MASTER TRUST |
Allspring Disciplined Large Cap Portfolio |
216 |
332.42 |
0.02 |
0.30 |
0.09 |
Long |
Oct 2024 |
| Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.03 |
0.49 |
0.09 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.66 |
10.47 |
0.09 |
Long |
Nov 2024 |
| iShares Trust |
iShares U.S. Healthcare ETF IYH |
110 |
3,349.62 |
0.15 |
2.84 |
0.09 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.11 |
1.70 |
0.08 |
Long |
Nov 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.72 |
13.49 |
0.08 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Mid-Cap Index Fund TRMNX, TRMSX, TRSZX |
509 |
238.55 |
0.01 |
0.19 |
0.08 |
Long |
Dec 2024 |
| VALIC Co I |
Systematic Value Fund VBCVX |
148 |
480.25 |
0.02 |
0.39 |
0.08 |
Long |
Nov 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
248 |
25.99 |
0.00 |
0.02 |
0.08 |
Long |
Nov 2024 |
| JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
2,028 |
665.50 |
0.04 |
0.53 |
0.08 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.03 |
0.61 |
0.08 |
Long |
Oct 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.07 |
1.37 |
0.08 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower Mid Cap Value Fund MXMVX, MXKJX |
244 |
769.76 |
0.04 |
0.60 |
0.08 |
Long |
Dec 2024 |
| FIDELITY COVINGTON TRUST |
Fidelity MSCI Health Care Index ETF FHLC |
365 |
2,836.06 |
0.12 |
2.20 |
0.08 |
Long |
Oct 2024 |
| BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.03 |
0.48 |
0.08 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.04 |
0.78 |
0.08 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP DISCIPLINED EQUITY FUND SCPAX |
324 |
1,390.68 |
0.07 |
1.06 |
0.08 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Low Volatility Focus ETF ONEV |
433 |
582.20 |
0.03 |
0.44 |
0.08 |
Long |
Dec 2024 |
| SUNAMERICA SERIES TRUST |
SA Franklin Systematic U.S. Large Cap Core Portfolio |
199 |
216.77 |
0.01 |
0.16 |
0.07 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan U.S. Value Factor ETF JVAL |
374 |
681.90 |
0.03 |
0.47 |
0.07 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/Mellon Healthcare Sector Fund |
147 |
2,926.68 |
0.14 |
2.03 |
0.07 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.07 |
0.07 |
Long |
Nov 2024 |
| TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
220 |
543.01 |
0.02 |
0.35 |
0.07 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD HEALTH CARE INDEX FUND VHCIX, VHT |
429 |
20,563.28 |
0.85 |
13.43 |
0.07 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT FUNDS |
U.S. Strategic Equity Fund RIFAX |
498 |
644.12 |
0.03 |
0.39 |
0.06 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.15 |
2.87 |
0.06 |
Long |
Oct 2024 |
| Guidestone Funds |
Value Equity Index Fund GVIZX, GVIYX |
809 |
188.32 |
0.01 |
0.12 |
0.06 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,378 |
155,402.89 |
6.56 |
97.87 |
0.06 |
Long |
Dec 2024 |
| Delaware Group Equity Funds IV |
Macquarie Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
107 |
705.32 |
0.03 |
0.44 |
0.06 |
Long |
Dec 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.01 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares Factors US Blend Style ETF STLC |
265 |
6.19 |
0.00 |
0.00 |
0.06 |
Long |
Jun 2021 |
| Columbia ETF Trust I |
Columbia Research Enhanced Value ETF REVS |
312 |
66.06 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 2500 ETF SMMD |
503 |
1,953.85 |
0.06 |
0.84 |
0.06 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,054 |
303.14 |
0.01 |
0.17 |
0.06 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco Russell 1000 Equal Weight ETF EQAL |
997 |
758.37 |
0.03 |
0.40 |
0.06 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.01 |
0.11 |
0.06 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Adara Smaller Companies Fund |
693 |
680.47 |
0.02 |
0.40 |
0.06 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
353 |
775.98 |
0.03 |
0.45 |
0.06 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
0.42 |
0.06 |
Long |
Dec 2022 |
| JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
843 |
2,144.91 |
0.08 |
1.20 |
0.06 |
Long |
Dec 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.28 |
5.21 |
0.06 |
Long |
Oct 2024 |
| Clearwater Investment Trust |
Clearwater Select Equity Fund QWVOX |
878 |
455.85 |
0.02 |
0.25 |
0.06 |
Long |
Dec 2024 |
| FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.05 |
0.90 |
0.05 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.04 |
0.66 |
0.05 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,490 |
2,897.64 |
0.10 |
1.48 |
0.05 |
Long |
Dec 2024 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,489 |
111,250.48 |
3.89 |
58.11 |
0.05 |
Long |
Dec 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.09 |
0.05 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR Russell 1000 Momentum Focus ETF ONEO |
917 |
89.17 |
0.00 |
0.05 |
0.05 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
365 |
649.15 |
0.02 |
0.33 |
0.05 |
Long |
Sep 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.24 |
5.13 |
0.05 |
Long |
May 2024 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
1.43 |
22.62 |
0.05 |
Long |
Nov 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.01 |
0.12 |
0.04 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.51 |
8.02 |
0.04 |
Long |
Nov 2024 |
| iShares Trust |
iShares Russell Mid-Cap Value ETF IWS |
715 |
13,771.24 |
0.40 |
5.97 |
0.04 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Value Index Fund FIMVX |
716 |
966.14 |
0.03 |
0.42 |
0.04 |
Long |
Dec 2024 |
| Series Portfolios Trust |
Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 |
383.87 |
0.01 |
0.09 |
0.04 |
Long |
Jan 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
634 |
454.63 |
0.01 |
0.19 |
0.04 |
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 |
0.43 |
0.04 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Mid Cap Index Fund FSMDX |
814 |
36,790.07 |
0.82 |
15.34 |
0.04 |
Long |
Oct 2024 |
| Wilshire Mutual Funds Inc |
Large Company Value Portfolio DTLVX, WLCVX |
539 |
162.32 |
0.00 |
0.07 |
0.04 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
543 |
1,755.83 |
0.05 |
0.73 |
0.04 |
Long |
Dec 2024 |
| Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
635 |
66.58 |
0.00 |
0.03 |
0.04 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.00 |
0.04 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex Mid Cap Index Fund FLAPX |
816 |
464.08 |
0.01 |
0.19 |
0.04 |
Long |
Oct 2024 |
| Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.16 |
3.01 |
0.04 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Mid-Cap Index Fund SWMCX |
801 |
1,633.21 |
0.04 |
0.67 |
0.04 |
Long |
Oct 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.02 |
0.37 |
0.04 |
Long |
Nov 2024 |
| BlackRock Funds |
iShares Russell Mid-Cap Index Fund |
815 |
2,089.55 |
0.04 |
0.82 |
0.04 |
Long |
Oct 2024 |
| PIMCO Equity Series |
PIMCO RAFI ESG U.S. ETF RAFE |
246 |
61.43 |
0.00 |
0.02 |
0.04 |
Long |
Sep 2024 |
| BlackRock Funds |
BlackRock Exchange Portfolio STSEX |
28 |
264.20 |
0.01 |
0.10 |
0.04 |
Long |
Dec 2024 |
| Franklin Templeton Variable Insurance Products Trust |
Franklin VolSmart Allocation VIP Fund |
255 |
140.78 |
0.00 |
0.05 |
0.04 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers Russell US Multifactor ETF DEUS |
858 |
188.70 |
0.00 |
0.07 |
0.04 |
Long |
Nov 2024 |
| Steward Funds Inc |
Steward Equity Market Neutral Fund SMNCX, SMNRX, SMNIX, SMNAX |
217 |
196.89 |
0.00 |
0.04 |
0.04 |
Long |
Oct 2024 |
| SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,482 |
315.55 |
0.01 |
0.11 |
0.03 |
Long |
Dec 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,443 |
380.07 |
0.01 |
0.13 |
0.03 |
Long |
Dec 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund |
Nuveen S&P 500 Dynamic Overwrite Fund |
432 |
333.15 |
0.01 |
0.11 |
0.03 |
Long |
Dec 2024 |
| iShares Trust |
iShares Russell Mid-Cap ETF IWR |
815 |
39,492.26 |
0.85 |
12.65 |
0.03 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Mid Cap Index Portfolio IRMAX, IIRMX, IRMCX, IRMTX |
823 |
992.10 |
0.02 |
0.32 |
0.03 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series MC Portfolio VVIMX |
817 |
473.75 |
0.01 |
0.15 |
0.03 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Mid-Cap Index Portfolio |
811 |
293.40 |
0.01 |
0.09 |
0.03 |
Long |
Dec 2024 |
| Columbia ETF Trust I |
Columbia Research Enhanced Core ETF RECS |
369 |
1,254.20 |
0.02 |
0.39 |
0.03 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR SSGA US Small Cap Low Volatility Index ETF SMLV |
414 |
209.87 |
0.00 |
0.06 |
0.03 |
Long |
Dec 2024 |
| ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.00 |
0.05 |
0.03 |
Long |
Sep 2021 |
| AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,552 |
546.98 |
0.00 |
0.07 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.02 |
0.03 |
Long |
Oct 2024 |
| iShares Trust |
iShares Core Dividend ETF DIVB |
435 |
537.16 |
0.01 |
0.15 |
0.03 |
Long |
Oct 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
545 |
72,644.56 |
1.06 |
19.98 |
0.03 |
Long |
Oct 2024 |
| ROYCE SMALL-CAP TRUST, INC. |
ROYCE SMALL-CAP TRUST, INC. |
486 |
2,035.65 |
0.04 |
0.54 |
0.03 |
Long |
Dec 2024 |
| WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
842 |
1,345.54 |
0.02 |
0.35 |
0.03 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
PanAgora Global Diversified Risk Portfolio |
1,122 |
234.65 |
0.00 |
0.06 |
0.03 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT GLOBAL MANAGED VOLATILITY FUND SGMAX |
775 |
1,990.97 |
0.03 |
0.49 |
0.02 |
Long |
Nov 2024 |
| Fidelity Covington Trust |
Fidelity Enhanced Large Cap Value ETF FELV |
369 |
1,943.52 |
0.03 |
0.47 |
0.02 |
Long |
Dec 2024 |
| AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. S&P 500 Index Fund |
510 |
94.25 |
0.00 |
0.02 |
0.02 |
Long |
Mar 2022 |
| EQ Advisors Trust |
EQ/Mid Cap Value Managed Volatility Portfolio |
784 |
1,645.06 |
0.02 |
0.37 |
0.02 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Small-Cap Equity Portfolio |
1,918 |
2,334.65 |
0.03 |
0.47 |
0.02 |
Long |
Dec 2024 |
| AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,044 |
6,419.57 |
0.03 |
0.47 |
0.02 |
Long |
Dec 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
706 |
919.29 |
0.01 |
0.19 |
0.02 |
Long |
Nov 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
| Voya Equity Trust |
Voya VACS Series MCV Fund VVJEX |
336 |
144.66 |
0.00 |
0.03 |
0.02 |
Long |
Nov 2024 |
| Voya Equity Trust |
VOYA MULTI-MANAGER MID CAP VALUE FUND IMCVX |
337 |
157.37 |
0.00 |
0.03 |
0.02 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Large Cap Value Index Fund FIOOX |
877 |
8,020.64 |
0.08 |
1.57 |
0.02 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Large Cap Value Index Fund FLCOX |
876 |
9,349.04 |
0.10 |
1.79 |
0.02 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab U.S. Large-Cap Value Index Fund SWLVX |
863 |
763.19 |
0.01 |
0.15 |
0.02 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multifactor U.S. Equity Fund RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX |
787 |
422.38 |
0.00 |
0.08 |
0.02 |
Long |
Oct 2024 |
| VANGUARD WELLINGTON FUND |
VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 |
44.18 |
0.00 |
0.01 |
0.02 |
Long |
Aug 2022 |
| SPDR SERIES TRUST |
SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG |
273 |
8.28 |
0.00 |
0.00 |
0.02 |
Long |
Dec 2024 |
| TIAA-CREF Funds |
Nuveen Large Cap Value Index Fund TILVX, TRCVX, THCVX |
873 |
10,879.72 |
0.10 |
1.92 |
0.02 |
Long |
Oct 2024 |
| BNY Mellon Funds Trust |
BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund MTSMX, MTSIX |
335 |
107.39 |
0.00 |
0.02 |
0.02 |
Long |
Aug 2022 |
| Allianz Variable Insurance Products Trust |
AZL Russell 1000 Value Index Fund |
861 |
643.72 |
0.01 |
0.11 |
0.02 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.27 |
5.07 |
0.02 |
Long |
Oct 2024 |
| iShares Trust |
iShares Russell 1000 Value ETF IWD |
872 |
63,666.89 |
0.66 |
9.81 |
0.02 |
Long |
Dec 2024 |
| Bridge Builder Trust |
Bridge Builder Large Cap Value Fund BBVLX |
959 |
22,924.01 |
0.24 |
3.51 |
0.02 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Index Portfolio |
874 |
850.26 |
0.01 |
0.13 |
0.02 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF GVUS |
866 |
530.52 |
0.01 |
0.08 |
0.02 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 VALUE INDEX FUND VRVIX, VONV |
876 |
11,997.74 |
0.12 |
1.85 |
0.02 |
Long |
Nov 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.14 |
0.02 |
Long |
Oct 2024 |
| GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,421 |
105.50 |
0.00 |
0.01 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.06 |
1.08 |
0.01 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2023 |
| Mercer Funds |
Mercer US Large Cap Equity Fund MLCSX, MLCGX |
383 |
310.57 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2023 |
| JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,175 |
1,348.62 |
0.01 |
0.19 |
0.01 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Large-Cap Value Index Portfolio |
866 |
1,059.07 |
0.01 |
0.15 |
0.01 |
Long |
Dec 2024 |
| Tidal ETF Trust |
Adasina Social Justice All Cap Global ETF JSTC |
698 |
347.04 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Lattice Strategies Trust |
Hartford Disciplined US Equity ETF HDUS |
272 |
132.86 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,091 |
809.50 |
0.01 |
0.10 |
0.01 |
Long |
Dec 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Equity Index Portfolio (S&P 500) |
507 |
115.91 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2023 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI |
379 |
28.91 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
0.14 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.04 |
0.72 |
0.01 |
Long |
Oct 2024 |
| Meeder Funds |
Spectrum Fund FLSPX, SRUIX, SRUAX |
520 |
278.76 |
0.00 |
0.02 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.05 |
0.01 |
Long |
Nov 2024 |
| Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,215 |
2,918.04 |
0.02 |
0.29 |
0.01 |
Long |
Dec 2024 |
| Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
798 |
5,679.87 |
0.04 |
0.56 |
0.01 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.05 |
0.01 |
Long |
Jul 2021 |
| 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 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT LARGE CAP INDEX FUND SLGFX |
1,019 |
1,184.48 |
0.01 |
0.11 |
0.01 |
Long |
Sep 2024 |
| Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.06 |
1.05 |
0.01 |
Long |
Oct 2024 |
| SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.08 |
1.56 |
0.01 |
Long |
Oct 2024 |
| VANGUARD FENWAY FUNDS |
VANGUARD EQUITY INCOME FUND VEIPX, VEIRX |
202 |
57,464.79 |
0.35 |
5.15 |
0.01 |
Long |
Dec 2024 |
| BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.02 |
0.33 |
0.01 |
Long |
Oct 2024 |
| iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.01 |
0.20 |
0.01 |
Long |
Oct 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.12 |
2.29 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.16 |
3.01 |
0.01 |
Long |
Oct 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs JUST U.S. Large Cap Equity ETF JUST |
462 |
432.47 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.11 |
2.09 |
0.01 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.02 |
0.42 |
0.01 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
798 |
434.63 |
0.00 |
0.04 |
0.01 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG U.S. STOCK ETF ESGV |
1,385 |
10,227.42 |
0.05 |
0.87 |
0.01 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.14 |
0.01 |
Long |
Dec 2024 |
| Wilmington Funds |
Wilmington Large-Cap Strategy Fund WMLIX |
1,003 |
596.73 |
0.00 |
0.05 |
0.01 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Value Managed Volatility Portfolio |
928 |
3,794.49 |
0.02 |
0.31 |
0.01 |
Long |
Dec 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP INDEX FUND LCIAX |
1,009 |
1,897.12 |
0.01 |
0.15 |
0.01 |
Long |
Nov 2024 |
| ADVISER MANAGED TRUST |
AMT Diversified Equity Fund DAACX |
1,746 |
356.97 |
0.00 |
0.03 |
0.01 |
Long |
Oct 2024 |
| ETF Series Solutions |
Nationwide S&P 500 Risk-Managed Income ETF NSPI |
508 |
16.90 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2023 |
| TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.20 |
3.75 |
0.01 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.07 |
1.08 |
0.01 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.04 |
0.61 |
0.01 |
Long |
Nov 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT LARGE CAP FUND SLCAX |
370 |
878.28 |
0.00 |
0.07 |
0.01 |
Long |
Nov 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 1000 INDEX FUND VRNIX, VONE |
1,012 |
7,803.51 |
0.04 |
0.58 |
0.01 |
Long |
Nov 2024 |
| Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.01 |
0.10 |
0.01 |
Long |
Oct 2024 |
| SPDR SERIES TRUST |
SPDR S&P 1500 Momentum Tilt ETF MMTM |
1,460 |
148.42 |
0.00 |
0.01 |
0.01 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.14 |
0.01 |
Long |
Nov 2024 |
| Mutual of America Variable Insurance Portfolios |
Mutual of America VIP All America Portfolio |
753 |
15.28 |
0.00 |
0.00 |
0.01 |
Long |
Sep 2023 |
| iShares Trust |
iShares Russell 1000 ETF IWB |
1,011 |
40,437.20 |
0.20 |
2.91 |
0.01 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.02 |
0.29 |
0.01 |
Long |
Nov 2024 |
| EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,557 |
7,525.39 |
0.04 |
0.54 |
0.01 |
Long |
Dec 2024 |
| VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.02 |
0.33 |
0.01 |
Long |
Nov 2024 |
| SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,516 |
9,781.73 |
0.05 |
0.68 |
0.01 |
Long |
Dec 2024 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.47 |
7.43 |
0.01 |
Long |
Nov 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,172 |
28,909.10 |
0.13 |
2.00 |
0.01 |
Long |
Dec 2024 |
| HC Capital Trust |
The Value Equity Portfolio HCVEX |
441 |
701.83 |
0.00 |
0.05 |
0.01 |
Long |
Dec 2023 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.34 |
5.46 |
0.01 |
Long |
Nov 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.14 |
2.28 |
0.01 |
Long |
Nov 2024 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,517 |
65,162.56 |
0.29 |
4.37 |
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 |
8.07 |
120.35 |
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 |
| iShares Trust |
iShares Russell 3000 ETF IWV |
2,689 |
15,886.77 |
0.07 |
1.05 |
0.01 |
Long |
Dec 2024 |
| TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,670 |
876.57 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| Master Investment Portfolio |
Large Cap Index Master Portfolio |
1,010 |
37,755.18 |
0.15 |
2.27 |
0.01 |
Long |
Dec 2024 |
| Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,562 |
1,198.66 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,265 |
5,147.59 |
0.02 |
0.33 |
0.01 |
Long |
Dec 2024 |
| Principal Funds, Inc |
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
727 |
2,846.00 |
0.01 |
0.18 |
0.01 |
Long |
Oct 2024 |
| John Hancock Variable Insurance Trust |
Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,096 |
1,030.32 |
0.00 |
0.06 |
0.01 |
Long |
Dec 2024 |
| TIAA Separate Account VA-1 |
TIAA Separate Account VA-1 - Stock Index Account |
2,655 |
1,316.36 |
0.01 |
0.08 |
0.01 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.18 |
3.75 |
0.01 |
Long |
May 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,763 |
25,692.48 |
0.10 |
1.49 |
0.01 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.01 |
0.17 |
0.01 |
Long |
Apr 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.15 |
2.88 |
0.01 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 |
232.37 |
0.00 |
0.00 |
0.01 |
Long |
Mar 2022 |
| SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.10 |
1.81 |
0.01 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
0.00 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Clearwater Investment Trust |
Clearwater Core Equity Fund QWVPX |
655 |
1,106.01 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| FORUM FUNDS |
MAI MANAGED VOLATILITY FUND MAIPX, DIVPX |
126 |
244.09 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.00 |
0.04 |
0.00 |
Long |
Dec 2024 |
| ASYMmetric ETFs Trust |
ASYMmetric Smart Alpha S&P 500 ETF ZSPY |
490 |
0.80 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2023 |
| VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,221 |
57,705.74 |
0.16 |
2.34 |
0.00 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
2,628 |
562.30 |
0.00 |
0.02 |
0.00 |
Long |
Dec 2024 |
| Principal Funds, Inc |
LargeCap Value Fund III PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
890 |
3,795.74 |
0.01 |
0.14 |
0.00 |
Long |
Oct 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT WORLD SELECT EQUITY FUND SWSAX |
1,265 |
296.30 |
0.00 |
0.01 |
0.00 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.19 |
2.94 |
0.00 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED BALANCED FUND VTMFX |
3,943 |
10,383.43 |
0.02 |
0.33 |
0.00 |
Long |
Dec 2024 |
| American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The U.S. Equity Portfolio HCEGX |
1,167 |
1,858.43 |
0.00 |
0.05 |
0.00 |
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 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
| BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.00 |
0.02 |
0.00 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.14 |
2.15 |
0.00 |
Long |
Nov 2024 |
| HC Capital Trust |
The Institutional U.S. Equity Portfolio HCIGX |
1,102 |
2,575.19 |
0.00 |
0.03 |
0.00 |
Long |
Dec 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.08 |
1.19 |
0.00 |
Long |
Dec 2024 |
| Gabelli Dividend & Income Trust |
Gabelli Dividend & Income Trust |
577 |
2,876.63 |
0.00 |
0.02 |
0.00 |
Long |
Sep 2024 |
| VANGUARD TAX-MANAGED FUNDS |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VTCLX, VTCIX |
866 |
23,438.03 |
0.01 |
0.17 |
0.00 |
Long |
Dec 2024 |
| Gabelli Equity Trust Inc |
Gabelli Equity Trust Inc |
663 |
2,045.58 |
0.00 |
0.00 |
0.00 |
Long |
Sep 2024 |
| Starboard Investment Trust |
Adaptive Fundamental Growth Fund CAFGX, CFGAX, CFDAX |
38 |
71.42 |
0.00 |
0.06 |
0.00 |
Long |
Aug 2021 |
| AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
3,095 |
102.19 |
-0.00 |
-0.01 |
-0.01 |
Short |
Dec 2024 |
| TIFF INVESTMENT PROGRAM |
TIFF Multi-Asset Fund |
1,418 |
1,456.67 |
-0.02 |
-0.25 |
-0.02 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,343 |
2,648.74 |
-0.03 |
-0.41 |
-0.03 |
Short |
Dec 2024 |
| AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,309 |
662.49 |
-0.01 |
-0.14 |
-0.05 |
Short |
Dec 2024 |
| Weiss Strategic Interval Fund |
Weiss Strategic Interval Fund |
947 |
1,154.57 |
-0.03 |
-0.68 |
-0.13 |
Short |
Sep 2022 |
