Fairholme Funds Inc |
The Fairholme Allocation Fund FAAFX |
10 |
50.04 |
0.08 |
3.32 |
6.63 |
Long |
May 2023 |
James Alpha Funds Trust |
Easterly Snow Long/Short Opportunity Fund |
113 |
132.32 |
0.08 |
4.77 |
4.92 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR(R) S&P(R) Metals & Mining ETF XME |
39 |
1,859.31 |
1.52 |
83.27 |
4.62 |
Long |
Sep 2024 |
VanEck ETF Trust |
VanEck Steel ETF SLX |
27 |
90.97 |
0.07 |
3.96 |
4.41 |
Long |
Sep 2024 |
Direxion Shares ETF Trust |
Direxion Daily Metal Miners Bull 2X Shares MNM |
38 |
10.75 |
0.01 |
0.31 |
3.20 |
Long |
Jan 2023 |
James Alpha Funds Trust |
Easterly Snow Small Cap Value Fund |
47 |
30.45 |
0.01 |
0.87 |
2.86 |
Long |
Nov 2024 |
RBB Fund, Inc. |
SGI U.S. Small Cap Equity Fund LVSMX, SCLVX, SMLVX |
89 |
26.58 |
0.01 |
0.64 |
2.44 |
Long |
Nov 2023 |
Trust for Professional Managers |
Snow Capital Small Cap Value Fund SNWAX, SNWCX, SNWIX |
46 |
23.06 |
0.02 |
0.56 |
2.43 |
Long |
Aug 2021 |
Professionally Managed Portfolios |
Hodges Small Cap Fund HDPSX, HDSIX |
50 |
182.51 |
0.08 |
3.95 |
2.18 |
Long |
Jun 2023 |
Capitol Series Trust |
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY FTHNX, FTHFX, FTHSX, FTYCX, FTHAX |
127 |
10,410.50 |
3.92 |
215.60 |
2.08 |
Long |
Sep 2024 |
JANUS INVESTMENT FUND |
Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
86 |
1,566.95 |
0.58 |
31.93 |
2.04 |
Long |
Sep 2024 |
Walthausen Funds |
WALTHAUSEN SMALL CAP VALUE FUND WSCVX, WFICX |
50 |
41.45 |
0.02 |
0.84 |
2.03 |
Long |
Apr 2023 |
Federated Hermes Equity Funds |
Federated Hermes Clover Small Value Fund VSFAX, VSFCX, VSFIX, VSFRX, VSFSX |
88 |
186.06 |
0.07 |
3.58 |
1.94 |
Long |
Sep 2024 |
GLENMEDE FUND INC |
Quantitative U.S. Total Market Equity Portfolio GTTMX |
168 |
48.46 |
0.01 |
0.64 |
1.80 |
Long |
Oct 2024 |
TRANSAMERICA FUNDS |
Transamerica Mid Cap Value Opportunities MCVAX, MCVCX, MVTIX, TOTRX, TOTFX, TOTTX, MVTRX |
72 |
1,235.73 |
0.40 |
21.30 |
1.76 |
Long |
Oct 2024 |
TRANSAMERICA SERIES TRUST |
Transamerica TSW Mid Cap Value Opportunities VP |
68 |
260.10 |
0.08 |
4.45 |
1.75 |
Long |
Sep 2024 |
Trust for Professional Managers |
Snow Capital Long/Short Opportunity Fund SNOAX, SNOCX, SNOIX |
91 |
112.87 |
0.05 |
1.78 |
1.75 |
Long |
Aug 2021 |
NORTHERN LIGHTS FUND TRUST II |
Hodges Small Intrinsic Value Fund |
46 |
63.97 |
0.02 |
1.10 |
1.73 |
Long |
Sep 2024 |
JANUS INVESTMENT FUND |
Janus Henderson Small-Mid Cap Value Fund JVSAX, JVSCX, JSVDX, JVSIX, JSVSX, JSVTX, JVSNX |
51 |
107.70 |
0.03 |
1.85 |
1.73 |
Long |
Sep 2024 |
Professionally Managed Portfolios |
Hodges Small Intrinsic Value Fund HDSVX |
48 |
42.07 |
0.01 |
0.71 |
1.69 |
Long |
Jun 2023 |
Invesco Exchange-Traded Fund Trust |
Invesco Dorsey Wright Basic Materials Momentum ETF PYZ |
50 |
66.85 |
0.02 |
0.98 |
1.67 |
Long |
Oct 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
143 |
2,363.91 |
0.60 |
36.75 |
1.64 |
Long |
Nov 2024 |
RBB Fund Trust |
Penn Capital Mid Cap Core Fund PSMPX |
70 |
5.99 |
0.00 |
0.09 |
1.59 |
Long |
Nov 2024 |
Fidelity Advisor Series I |
Fidelity Advisor Series Small Cap Fund FSSFX |
142 |
460.86 |
0.11 |
6.65 |
1.53 |
Long |
Nov 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
84 |
419.22 |
0.12 |
6.26 |
1.50 |
Long |
Oct 2024 |
NuShares ETF Trust |
Nuveen Small Cap Select ETF NSCS |
87 |
7.57 |
0.00 |
0.11 |
1.42 |
Long |
Oct 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 |
146.00 |
0.04 |
2.03 |
1.41 |
Long |
Oct 2024 |
ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX |
76 |
133.66 |
0.06 |
1.84 |
1.38 |
Long |
Jun 2021 |
TRANSAMERICA SERIES TRUST |
Transamerica Small/Mid Cap Value VP |
221 |
561.36 |
0.14 |
7.67 |
1.38 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap 400 GARP ETF GRPM |
63 |
625.35 |
0.14 |
7.48 |
1.38 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST II |
Hodges Small Cap Fund |
51 |
182.69 |
0.05 |
2.47 |
1.35 |
Long |
Sep 2024 |
Professionally Managed Portfolios |
Hodges Fund HDPMX |
42 |
156.00 |
0.04 |
2.11 |
1.35 |
Long |
Jun 2023 |
WILLIAM BLAIR FUNDS |
William Blair Small-Mid Cap Value Fund ISMVX, RSMVX |
86 |
3.43 |
0.00 |
0.05 |
1.35 |
Long |
Sep 2024 |
GLENMEDE FUND INC |
Quantitative U.S. Long/Short Equity Portfolio GTAPX, GTLSX |
157 |
79.22 |
0.01 |
0.62 |
1.34 |
Long |
Oct 2024 |
TRANSAMERICA FUNDS |
Transamerica Small/Mid Cap Value IIVAX, IIVLX, TSMVX, TSVIX, TASMX |
221 |
699.22 |
0.17 |
9.23 |
1.33 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST II |
North Star Small Cap Value Fund WSCVX, WFICX |
38 |
36.90 |
0.01 |
0.48 |
1.31 |
Long |
Nov 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P MidCap Value with Momentum ETF XMVM |
82 |
286.03 |
0.06 |
3.32 |
1.29 |
Long |
Oct 2024 |
Columbia Funds Series Trust |
Columbia Small Cap Value Fund II COVAX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX, NSVBX |
100 |
1,050.49 |
0.22 |
13.48 |
1.28 |
Long |
Nov 2024 |
Harbor ETF Trust |
Harbor Human Capital Factor Unconstrained ETF HAPY |
75 |
13.56 |
0.00 |
0.17 |
1.26 |
Long |
Oct 2024 |
Voya Partners Inc |
VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO ICSAX, ICISX, ICSSX, ICVPX, VYRDX |
103 |
138.90 |
0.03 |
1.70 |
1.22 |
Long |
Sep 2024 |
Principal Funds, Inc |
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
125 |
2,285.07 |
0.51 |
27.57 |
1.21 |
Long |
Oct 2024 |
ALLSPRING FUNDS TRUST |
Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
78 |
801.18 |
0.18 |
9.65 |
1.21 |
Long |
Sep 2024 |
Principal Variable Contract Funds, Inc |
SmallCap Account |
127 |
178.52 |
0.04 |
2.14 |
1.20 |
Long |
Sep 2024 |
Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF |
169 |
13.74 |
0.00 |
0.16 |
1.19 |
Long |
Sep 2024 |
Legg Mason Partners Investment Trust |
ClearBridge Small Cap Value Fund SBVAX, SBVLX, SMCYX, LCBIX |
83 |
116.89 |
0.03 |
1.38 |
1.18 |
Long |
Dec 2023 |
WASATCH FUNDS TRUST |
Wasatch Small Cap Value Fund WMCVX, WICVX |
57 |
1,662.43 |
0.35 |
19.16 |
1.15 |
Long |
Sep 2024 |
Nuveen Investment Funds, Inc. |
Nuveen Small Cap Growth Opportunities Fund FRMPX, FIMPX, FMPFX |
83 |
240.94 |
0.05 |
2.73 |
1.14 |
Long |
Oct 2024 |
FundVantage Trust |
Gotham Short Strategies Fund GSSFX |
588 |
21.22 |
0.00 |
0.21 |
1.11 |
Long |
Sep 2023 |
Invesco Exchange-Traded Fund Trust |
Invesco S&P Midcap 400 Pure Value ETF RFV |
88 |
316.06 |
0.05 |
2.95 |
1.10 |
Long |
Oct 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
646 |
888.51 |
0.18 |
9.76 |
1.10 |
Long |
Sep 2024 |
Rydex Variable Trust |
S&P MidCap 400 Pure Value Fund |
89 |
7.31 |
0.00 |
0.08 |
1.10 |
Long |
Sep 2024 |
Rydex Series Funds |
S&P MidCap 400 Pure Value Fund RYAVX, RYMVX, RYMMX |
89 |
5.44 |
0.00 |
0.06 |
1.10 |
Long |
Sep 2024 |
Fidelity Capital Trust |
Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
228 |
4,480.07 |
0.88 |
47.55 |
1.09 |
Long |
Oct 2024 |
Fidelity Securities Fund |
Fidelity Series Small Cap Opportunities Fund FSOPX |
224 |
4,638.38 |
0.92 |
49.28 |
1.09 |
Long |
Oct 2024 |
Guardian Variable Products Trust |
Guardian Small-Mid Cap Core VIP Fund |
79 |
239.52 |
0.05 |
2.60 |
1.09 |
Long |
Dec 2024 |
First Trust Exchange-Traded Fund VI |
First Trust SMID Cap Rising Dividend Achievers ETF SDVY |
97 |
6,124.88 |
1.20 |
65.82 |
1.08 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund IV |
FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD |
97 |
153.83 |
0.03 |
1.63 |
1.06 |
Long |
Oct 2024 |
Northern Funds |
Small Cap Value Fund NOSGX |
513 |
1,055.79 |
0.20 |
11.20 |
1.06 |
Long |
Sep 2024 |
WILLIAM BLAIR FUNDS |
William Blair Small Cap Value Fund WBVNX, ICSCX, WBVRX |
110 |
1,334.43 |
0.26 |
14.06 |
1.05 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Small Company Value Portfolio |
87 |
291.76 |
0.06 |
3.04 |
1.04 |
Long |
Oct 2024 |
Franklin Value Investors Trust |
Franklin Small Cap Value Fund FRVLX, FRVFX, FVFRX, FVADX, FRCSX |
86 |
4,106.17 |
0.79 |
42.75 |
1.04 |
Long |
Oct 2024 |
Victory Portfolios |
Victory Integrity Small/Mid-Cap Value Fund MAISX, MYISX, MIRSX, MMMSX |
120 |
331.22 |
0.06 |
3.40 |
1.04 |
Long |
Sep 2024 |
GLENMEDE FUND INC |
Quantitative U.S. Small Cap Equity Portfolio GQSCX |
137 |
2.37 |
0.00 |
0.02 |
1.02 |
Long |
Oct 2024 |
Tidal Trust II |
Hilton Small-midcap Opportunity ETF SMCO |
66 |
93.67 |
0.02 |
0.93 |
0.99 |
Long |
Oct 2024 |
Fidelity Select Portfolios |
Select Materials Portfolio FSDPX, FMFAX, FMFCX, FMFTX, FMFEX, FIJFX |
45 |
871.64 |
0.14 |
8.40 |
0.99 |
Long |
Nov 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Value Fund |
185 |
156.92 |
0.03 |
1.52 |
0.97 |
Long |
Sep 2024 |
AIM Growth Series (Invesco Growth Series) |
Invesco Main Street Small Cap Fund |
100 |
2,319.26 |
0.36 |
19.97 |
0.97 |
Long |
Sep 2024 |
MML Series Investment Fund II |
MML Small Cap Equity Fund |
98 |
156.20 |
0.02 |
1.28 |
0.97 |
Long |
Sep 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) |
Invesco V.I. Main Street Small Cap Fund |
100 |
1,169.45 |
0.17 |
9.35 |
0.97 |
Long |
Sep 2024 |
MASSMUTUAL PREMIER FUNDS |
MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX, MMOGX |
98 |
510.90 |
0.08 |
4.19 |
0.96 |
Long |
Sep 2024 |
ROYCE FUND |
Royce Small-Cap Special Equity Fund RYSEX, RSQCX, RSEIX, RSEFX |
33 |
712.08 |
0.12 |
6.82 |
0.96 |
Long |
Sep 2024 |
GMO TRUST |
GMO U.S. Small Cap Value Fund GCAVX |
238 |
39.39 |
0.01 |
0.37 |
0.95 |
Long |
Nov 2024 |
Victory Portfolios |
Victory Integrity Small-Cap Value Fund VSCVX, MCVSX, MRVSX, MVSSX, VSVIX |
136 |
1,283.37 |
0.22 |
11.95 |
0.94 |
Long |
Sep 2024 |
Variable Insurance Products Fund IV |
VIP Materials Portfolio |
40 |
75.19 |
0.01 |
0.70 |
0.94 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
446 |
368.05 |
0.06 |
3.39 |
0.92 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Company Fund |
451 |
405.74 |
0.06 |
3.39 |
0.91 |
Long |
Sep 2024 |
Goldman Sachs Trust |
Goldman Sachs Small Cap Value Fund GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX |
181 |
1,194.13 |
0.17 |
10.62 |
0.89 |
Long |
Nov 2024 |
Guggenheim Funds Trust |
Guggenheim Small Cap Value Fund SSUAX, SSVCX, SSUIX, SSUPX |
102 |
5.00 |
0.00 |
0.04 |
0.89 |
Long |
Jun 2024 |
Monteagle Funds |
The Texas Fund BIGTX |
120 |
15.81 |
0.00 |
0.14 |
0.88 |
Long |
Nov 2024 |
Franklin Value Investors Trust |
Franklin Mutual Small-Mid Cap Value Fund FVRMX, FRMCX, FMCVX |
77 |
205.42 |
0.03 |
1.80 |
0.88 |
Long |
Oct 2024 |
Legg Mason Global Asset Management Trust |
ClearBridge Small Cap Fund LMARX, LMNSX, LMSAX, LMASX, LGASX, LISGX |
97 |
978.84 |
0.16 |
8.54 |
0.87 |
Long |
Oct 2024 |
Franklin Templeton Variable Insurance Products Trust |
Franklin Small Cap Value VIP Fund |
86 |
1,161.96 |
0.18 |
9.81 |
0.85 |
Long |
Sep 2024 |
VALIC Co I |
Small Cap Value Fund VVSCX |
435 |
376.87 |
0.05 |
3.07 |
0.82 |
Long |
Nov 2024 |
Janus Detroit Street Trust |
Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
261 |
385.85 |
0.06 |
3.10 |
0.81 |
Long |
Oct 2024 |
Goldman Sachs Trust |
Goldman Sachs Small/Mid Cap Value Fund GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX |
126 |
160.80 |
0.02 |
1.28 |
0.80 |
Long |
Nov 2024 |
Tidal Trust II |
Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
202 |
31.24 |
0.00 |
0.25 |
0.80 |
Long |
Oct 2024 |
AQR Funds |
AQR Small Cap Multi-Style Fund QSMLX, QSMNX, QSERX |
440 |
115.97 |
0.02 |
0.90 |
0.78 |
Long |
Sep 2024 |
Franklin Templeton ETF Trust |
Franklin U.S. Small Cap Multifactor Index ETF FLQS |
494 |
42.35 |
0.01 |
0.33 |
0.78 |
Long |
Sep 2024 |
Rydex Series Funds |
Basic Materials Fund RYBIX, RYBAX, RYBMX, RYBCX |
93 |
27.78 |
0.00 |
0.21 |
0.78 |
Long |
Sep 2024 |
World Funds Trust |
Applied Finance Explorer Fund AFDVX, AFDZX |
145 |
792.14 |
0.11 |
6.14 |
0.78 |
Long |
Oct 2024 |
Prudential Series Fund |
PSF Small-Cap Value Portfolio |
207 |
322.83 |
0.04 |
2.18 |
0.77 |
Long |
Mar 2023 |
Capitol Series Trust |
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND FTHMX |
91 |
65.09 |
0.01 |
0.50 |
0.77 |
Long |
Sep 2024 |
Guardian Variable Products Trust |
Guardian Small Cap Core VIP Fund |
92 |
191.21 |
0.03 |
1.47 |
0.77 |
Long |
Dec 2024 |
Rydex Variable Trust |
Basic Materials Fund |
93 |
6.46 |
0.00 |
0.05 |
0.77 |
Long |
Sep 2024 |
JPMorgan Trust II |
JPMorgan Small Cap Value Fund PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX |
413 |
1,346.09 |
0.19 |
10.20 |
0.76 |
Long |
Sep 2024 |
VERICIMETRY FUNDS |
Vericimetry U.S. Small Cap Value Fund VYSVX |
840 |
180.11 |
0.02 |
1.37 |
0.76 |
Long |
Sep 2024 |
Brighthouse Funds Trust I |
JPMorgan Small Cap Value Portfolio |
424 |
369.88 |
0.05 |
2.73 |
0.75 |
Long |
Sep 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Value AlphaDEX Fund FNK |
228 |
216.78 |
0.03 |
1.59 |
0.74 |
Long |
Oct 2024 |
TRANSAMERICA FUNDS |
Transamerica Small Cap Value TSLCX, TSLIX, TSLAX, TRSLX, TSLFX, TSLTX, TSLRX |
202 |
114.28 |
0.02 |
0.82 |
0.72 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
Small-Cap Equity Portfolio |
1,477 |
272.27 |
0.04 |
1.93 |
0.71 |
Long |
Sep 2024 |
SIT MUTUAL FUNDS INC |
Sit Small Cap Dividend Growth Fund SSCDX, SDFSX |
94 |
31.77 |
0.00 |
0.22 |
0.69 |
Long |
Sep 2024 |
Victory Portfolios |
Victory Sycamore Small Company Opportunity Fund SSGSX, GOGFX, VSOIX, VSOYX, VSORX |
117 |
6,820.35 |
0.84 |
46.17 |
0.69 |
Long |
Sep 2024 |
iShares, Inc. |
iShares MSCI Global Metals & Mining Producers ETF PICK |
251 |
913.82 |
0.10 |
6.00 |
0.68 |
Long |
Nov 2024 |
Advanced Series Trust |
AST Goldman Sachs Small-Cap Value Portfolio |
217 |
580.40 |
0.08 |
3.28 |
0.67 |
Long |
Mar 2022 |
WisdomTree Trust |
WisdomTree U.S. MidCap Quality Growth Fund QMID |
123 |
1.38 |
0.00 |
0.01 |
0.67 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Mid Cap Value Fund MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX |
287 |
58.30 |
0.01 |
0.34 |
0.62 |
Long |
Sep 2024 |
First Eagle Funds |
First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
245 |
1,874.36 |
0.21 |
11.57 |
0.62 |
Long |
Oct 2024 |
HARTFORD MUTUAL FUNDS II INC |
The Hartford Small Cap Growth Fund HSLAX, HSLCX, HSLYX, HSLIX, HSLRX, HSLSX, HSLTX, HSLVX, HSLFX |
159 |
352.35 |
0.04 |
2.16 |
0.62 |
Long |
Oct 2024 |
NORTHERN LIGHTS FUND TRUST II |
Acclivity Small Cap Value Fund AXVNX, AXVIX |
502 |
36.45 |
0.00 |
0.22 |
0.60 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Fundamental Small-Mid Cap ETF FFSM |
179 |
95.59 |
0.01 |
0.57 |
0.60 |
Long |
Oct 2024 |
Trust for Advised Portfolios |
Ziegler Piermont Small Cap Value Fund ZPSVX |
114 |
3.59 |
0.00 |
0.02 |
0.60 |
Long |
Dec 2020 |
RBB Fund, Inc. |
WPG Partners Small Cap Value Diversified Fund WPGTX |
96 |
46.25 |
0.00 |
0.21 |
0.60 |
Long |
Nov 2024 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Mid Cap ETF AFMC |
248 |
25.99 |
0.00 |
0.15 |
0.59 |
Long |
Nov 2024 |
PACIFIC SELECT FUND |
Mid-Cap Value Portfolio |
143 |
412.65 |
0.04 |
2.45 |
0.59 |
Long |
Sep 2024 |
BMO FUNDS, INC. |
BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 |
102.17 |
0.02 |
0.58 |
0.59 |
Long |
Nov 2021 |
John Hancock Funds III |
Disciplined Value Mid Cap Fund JVMAX, JVMIX, JVMCX, JVMRX, JVMSX, JVMTX |
144 |
23,559.97 |
2.53 |
139.18 |
0.59 |
Long |
Sep 2024 |
Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners Small Cap Value Fund |
178 |
463.02 |
0.05 |
2.73 |
0.59 |
Long |
Sep 2024 |
ROYCE FUND |
Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
226 |
1,245.95 |
0.13 |
7.12 |
0.58 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP JPMorgan Small Cap Core Fund |
563 |
199.45 |
0.02 |
1.15 |
0.58 |
Long |
Dec 2024 |
Dimensional ETF Trust |
Dimensional US Small Cap Value ETF DFSV |
994 |
4,068.78 |
0.41 |
21.98 |
0.57 |
Long |
Oct 2024 |
HARTFORD SERIES FUND INC |
HARTFORD SMALL CAP GROWTH HLS FUND HISCX, HBSGX |
155 |
809.10 |
0.08 |
4.53 |
0.57 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Small Cap Growth Stock Portfolio |
149 |
753.18 |
0.08 |
4.28 |
0.57 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Infrastructure ETF IFRA |
166 |
2,796.07 |
0.29 |
15.72 |
0.57 |
Long |
Sep 2024 |
Fidelity Commonwealth Trust II |
Fidelity Small Cap Enhanced Index Fund FCPEX |
579 |
632.02 |
0.06 |
3.31 |
0.57 |
Long |
Aug 2023 |
Advanced Series Trust |
AST Small-Cap Value Portfolio |
804 |
1,186.21 |
0.11 |
5.81 |
0.57 |
Long |
Sep 2024 |
ADVISORS' INNER CIRCLE FUND II |
Hancock Horizon Quantitative Long/Short Fund HHQTX, HHQAX, HHQCX |
134 |
87.39 |
0.01 |
0.45 |
0.57 |
Long |
Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
1,011 |
18,256.47 |
1.72 |
92.76 |
0.56 |
Long |
Oct 2024 |
JPMorgan Trust I |
JPMorgan U.S. Small Company Fund JSCSX, JUSSX, JTUAX, JTUCX, JSCZX, JUSMX, JUSYX, JUSPX, JUSQX |
529 |
1,056.40 |
0.11 |
5.79 |
0.56 |
Long |
Sep 2024 |
PACE SELECT ADVISORS TRUST |
PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX |
179 |
305.61 |
0.03 |
1.61 |
0.56 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP II FUND SECAX |
577 |
311.23 |
0.03 |
1.71 |
0.55 |
Long |
Nov 2024 |
Lattice Strategies Trust |
Hartford US Value ETF VMAX |
149 |
6.15 |
0.00 |
0.03 |
0.54 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Multi-Manager Small Cap Value Fund |
391 |
231.56 |
0.02 |
1.17 |
0.54 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,992 |
287.98 |
0.03 |
1.51 |
0.53 |
Long |
Sep 2024 |
Voya Equity Trust |
VOYA MID CAP RESEARCH ENHANCED INDEX FUND VYMYX, VYMQX, VYMRX, VYMSX, VYMVX |
303 |
181.38 |
0.02 |
0.95 |
0.53 |
Long |
Nov 2024 |
Fidelity Select Portfolios |
Fidelity Environment and Alternative Energy Fund FSLEX |
74 |
592.84 |
0.05 |
3.03 |
0.52 |
Long |
Nov 2024 |
Ultimus Managers Trust |
US VALUE ETF USVT |
200 |
6.64 |
0.00 |
0.03 |
0.52 |
Long |
Feb 2024 |
JPMORGAN INSURANCE TRUST |
JPMorgan Insurance Trust Small Cap Core Portfolio |
463 |
167.36 |
0.02 |
0.86 |
0.52 |
Long |
Mar 2023 |
Harbor ETF Trust |
Harbor AlphaEdge Small Cap Earners ETF EBIT |
695 |
6.52 |
0.00 |
0.03 |
0.51 |
Long |
Oct 2024 |
Themes ETF Trust |
Themes US Infrastructure ETF |
102 |
0.54 |
0.00 |
0.00 |
0.51 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,449 |
982.51 |
0.08 |
4.94 |
0.50 |
Long |
Nov 2024 |
JNL Series Trust |
JNL/Mellon Materials Sector Fund |
64 |
166.86 |
0.01 |
0.82 |
0.49 |
Long |
Sep 2024 |
VANGUARD WORLD FUND |
VANGUARD MATERIALS INDEX FUND VMIAX, VAW |
125 |
4,379.85 |
0.35 |
21.29 |
0.49 |
Long |
Nov 2024 |
GLOBAL X FUNDS |
Global X U.S. Infrastructure Development ETF PAVE |
101 |
9,719.37 |
0.76 |
47.07 |
0.48 |
Long |
Nov 2024 |
iShares Trust |
iShares Russell 2000 Value ETF IWN |
1,443 |
13,387.53 |
1.10 |
60.32 |
0.48 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Value Index Fund FISVX |
1,451 |
1,390.23 |
0.12 |
6.34 |
0.48 |
Long |
Sep 2024 |
ALLSPRING FUNDS TRUST |
Allspring Disciplined Small Cap Fund NVSOX, WSCOX, WSCJX, WDSAX |
289 |
56.29 |
0.00 |
0.27 |
0.48 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Small Cap ETF JHSC |
248 |
499.67 |
0.04 |
2.39 |
0.48 |
Long |
Oct 2024 |
PACIFIC SELECT FUND |
PD Small-Cap Value Index Portfolio |
1,397 |
112.74 |
0.01 |
0.54 |
0.48 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
714 |
1,066.94 |
0.08 |
4.94 |
0.47 |
Long |
Nov 2024 |
VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
530 |
1,778.78 |
0.15 |
8.29 |
0.47 |
Long |
Sep 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Small Cap Fund SLLAX, SMYFX |
681 |
602.48 |
0.05 |
2.79 |
0.46 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. MidCap Fund EZM |
543 |
817.43 |
0.07 |
3.72 |
0.46 |
Long |
Sep 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND IVOV, VMFVX |
293 |
1,123.02 |
0.08 |
5.18 |
0.46 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR(R) S & P 400 Mid Cap Value ETF MDYV |
294 |
2,755.39 |
0.22 |
11.93 |
0.45 |
Long |
Sep 2024 |
iShares Trust |
iShares S&P Mid-Cap 400 Value ETF IJJ |
297 |
7,983.10 |
0.63 |
34.87 |
0.45 |
Long |
Sep 2024 |
ProFunds |
ProFund VP Mid-Cap Value |
297 |
11.69 |
0.00 |
0.05 |
0.44 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Targeted Value ETF DFAT |
1,505 |
11,059.61 |
0.86 |
46.06 |
0.44 |
Long |
Oct 2024 |
Voya VARIABLE PORTFOLIOS INC |
VOYA INDEX PLUS MIDCAP PORTFOLIO IPMIX, IPMSX |
306 |
513.59 |
0.04 |
2.23 |
0.44 |
Long |
Sep 2024 |
ProFunds |
Mid-Cap Value MLPIX, MLPSX |
292 |
3.33 |
0.00 |
0.01 |
0.43 |
Long |
Oct 2024 |
DEUTSCHE DWS VARIABLE SERIES II |
DWS Small Mid Cap Value VIP |
114 |
84.08 |
0.01 |
0.36 |
0.43 |
Long |
Sep 2024 |
FIDELITY COVINGTON TRUST |
Fidelity MSCI Materials Index ETF FMAT |
116 |
546.05 |
0.04 |
2.37 |
0.43 |
Long |
Oct 2024 |
Victory Portfolios II |
VictoryShares US Small Mid Cap Value Momentum ETF USVM |
298 |
279.95 |
0.02 |
1.16 |
0.42 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Targeted Value Portfolio DFFVX |
1,468 |
15,059.72 |
1.03 |
55.40 |
0.42 |
Long |
Oct 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P MidCap 400 Revenue ETF RWK |
397 |
1,094.14 |
0.06 |
3.77 |
0.40 |
Long |
Nov 2024 |
Principal Exchange-Traded Funds |
Principal U.S. Small-Cap ETF PSC |
506 |
657.67 |
0.05 |
2.56 |
0.39 |
Long |
Sep 2024 |
VALIC Co I |
Mid Cap Value Fund VVMCX |
207 |
876.16 |
0.05 |
3.36 |
0.38 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Targeted Value Portfolio |
1,163 |
487.99 |
0.03 |
1.77 |
0.38 |
Long |
Oct 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Mid Cap Core AlphaDEX Fund FNX |
452 |
1,236.35 |
0.08 |
4.52 |
0.37 |
Long |
Oct 2024 |
VALIC Co II |
Small Cap Value Fund VCSVX |
626 |
467.64 |
0.07 |
1.69 |
0.36 |
Long |
Feb 2021 |
Columbia Funds Series Trust I |
Multi-Manager Small Cap Equity Strategies Fund CZMSX |
791 |
2,047.30 |
0.12 |
7.32 |
0.36 |
Long |
Nov 2024 |
ADVISORS' INNER CIRCLE FUND |
LSV Small Cap Value Fund LSVQX, LVAQX |
234 |
484.11 |
0.03 |
1.69 |
0.35 |
Long |
Oct 2024 |
Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Core Fund QASCX, QCSCX, QISCX, QLSCX |
301 |
1,392.83 |
0.09 |
4.73 |
0.34 |
Long |
Oct 2024 |
Target Portfolio Trust |
PGIM Quant Solutions Small-Cap Value Fund TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX |
423 |
400.81 |
0.02 |
1.31 |
0.34 |
Long |
Oct 2024 |
DBX ETF Trust |
Xtrackers S&P MidCap 400 ESG ETF MIDE |
271 |
8.30 |
0.00 |
0.03 |
0.34 |
Long |
Nov 2024 |
AQR Funds |
AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 |
3,566.04 |
0.07 |
4.00 |
0.33 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional Small-Cap Equity Fund SIVIX, SSQSX |
331 |
766.37 |
0.05 |
2.52 |
0.33 |
Long |
Sep 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Small-Cap Equity V.I.S. Fund SSSEX |
330 |
26.41 |
0.00 |
0.09 |
0.33 |
Long |
Sep 2024 |
First Trust Exchange-Traded Fund VIII |
First Trust Active Factor Small Cap ETF AFSM |
308 |
36.17 |
0.00 |
0.12 |
0.33 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA U.S. TARGETED VALUE PORTFOLIO |
1,335 |
721.78 |
0.04 |
2.23 |
0.32 |
Long |
Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE |
558 |
523.32 |
0.03 |
1.64 |
0.32 |
Long |
Oct 2024 |
Goldman Sachs Trust II |
Multi-Manager U.S. Small Cap Equity Fund MMSMX |
355 |
784.36 |
0.03 |
1.76 |
0.32 |
Long |
Oct 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
675 |
308.39 |
0.01 |
0.85 |
0.32 |
Long |
Nov 2024 |
New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.01 |
0.70 |
0.31 |
Long |
Oct 2024 |
BNY Mellon Investment Portfolios |
MidCap Stock Portfolio |
273 |
161.17 |
0.01 |
0.49 |
0.30 |
Long |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT SMALL CAP FUND SLPAX |
841 |
273.83 |
0.01 |
0.81 |
0.30 |
Long |
Nov 2024 |
Dunham Funds |
Dunham Small Cap Value Fund DASVX, DCSVX, DNSVX |
207 |
100.39 |
0.01 |
0.29 |
0.30 |
Long |
Oct 2024 |
Voya Investors Trust |
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO IJSIX, IJSSX, IJSTX, IJSAX, VPRSX |
618 |
459.81 |
0.02 |
1.25 |
0.28 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Value ETF AVMV |
240 |
100.88 |
0.00 |
0.28 |
0.28 |
Long |
Nov 2024 |
Federated Hermes ETF Trust |
Federated Hermes MDT Small Cap Core ETF FSCC |
296 |
5.48 |
0.00 |
0.01 |
0.27 |
Long |
Nov 2024 |
iShares Trust |
iShares Morningstar Small-Cap Value ETF ISCV |
1,122 |
454.62 |
0.02 |
1.16 |
0.27 |
Long |
Oct 2024 |
VANGUARD HORIZON FUNDS |
VANGUARD STRATEGIC EQUITY FUND VSEQX |
544 |
9,063.47 |
0.45 |
24.55 |
0.27 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,128 |
171.07 |
0.01 |
0.46 |
0.27 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust II |
Invesco S&P Midcap 400 QVM Multi-Factor ETF QVMM |
357 |
402.04 |
0.02 |
0.94 |
0.27 |
Long |
Nov 2024 |
Guidestone Funds |
SMALL CAP EQUITY FUND GSCYX, GSCZX |
695 |
864.95 |
0.04 |
2.25 |
0.26 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 |
6,131.98 |
0.52 |
15.06 |
0.26 |
Long |
Apr 2021 |
SHELTON FUNDS |
S&P MidCap Index Fund SPMIX, MIDKX |
385 |
120.00 |
0.00 |
0.28 |
0.26 |
Long |
Nov 2024 |
Trust for Professional Managers |
Column Small Cap Fund CFSLX |
967 |
476.14 |
0.02 |
1.20 |
0.25 |
Long |
Nov 2024 |
MUTUAL FUND SERIES TRUST |
Catalyst/Millburn Dynamic Commodity Strategy Fund DCXAX, DCXCX, DCXIX |
222 |
9.51 |
0.00 |
0.02 |
0.25 |
Long |
Sep 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE |
584 |
1,398.11 |
0.06 |
3.48 |
0.25 |
Long |
Sep 2024 |
Mutual of America Variable Insurance Portfolios |
Mutual of America VIP Mid Cap Index Portfolio (S&P 400) |
405 |
48.14 |
0.00 |
0.12 |
0.25 |
Long |
Sep 2023 |
iShares Trust |
iShares ESG Screened S&P Mid-Cap ETF XJH |
358 |
248.62 |
0.01 |
0.58 |
0.25 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,990 |
13,728.60 |
0.54 |
33.57 |
0.24 |
Long |
Nov 2024 |
RUSSELL INVESTMENT CO |
Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
779 |
1,729.49 |
0.08 |
4.20 |
0.24 |
Long |
Oct 2024 |
AQR Funds |
AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 |
566.17 |
0.01 |
0.54 |
0.24 |
Long |
Sep 2024 |
VALIC Co I |
Small Cap Index Fund VCSLX |
1,989 |
1,206.02 |
0.05 |
2.88 |
0.24 |
Long |
Nov 2024 |
Federated Hermes MDT Series |
Federated Hermes MDT Small Cap Growth Fund QASGX, QCSGX, QISGX, QLSGX |
253 |
508.05 |
0.02 |
1.21 |
0.24 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 2000 ETF IWM |
1,986 |
77,165.12 |
3.02 |
166.25 |
0.24 |
Long |
Sep 2024 |
Penn Series Funds Inc |
Penn Series Small Cap Index Fund |
1,949 |
87.81 |
0.00 |
0.21 |
0.24 |
Long |
Sep 2024 |
BlackRock Variable Series Funds, Inc. |
BlackRock Small Cap Index V.I. Fund |
1,979 |
384.55 |
0.01 |
0.80 |
0.24 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Small Cap ETF DFAS |
2,039 |
9,661.92 |
0.39 |
21.03 |
0.24 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Small Company Index Portfolio |
1,982 |
1,559.12 |
0.06 |
3.57 |
0.24 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,996 |
202.63 |
0.01 |
0.45 |
0.24 |
Long |
Sep 2024 |
GLOBAL X FUNDS |
Global X Russell 2000 ETF RSSL |
1,972 |
1,435.10 |
0.06 |
3.39 |
0.24 |
Long |
Oct 2024 |
SCHWAB CAPITAL TRUST |
Schwab Small-Cap Index Fund SWSSX |
1,974 |
6,429.78 |
0.28 |
14.96 |
0.24 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Small Cap Index Fund FSSNX |
1,983 |
29,152.66 |
1.18 |
63.49 |
0.24 |
Long |
Oct 2024 |
Northern Funds |
Small Cap Core Fund |
1,541 |
422.50 |
0.02 |
1.00 |
0.24 |
Long |
Sep 2024 |
Quantitative Master Series LLC |
Master Small Cap Index Series |
1,984 |
6,291.73 |
0.23 |
12.48 |
0.24 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Small Cap Index Fund |
1,988 |
534.28 |
0.02 |
1.10 |
0.24 |
Long |
Sep 2024 |
PACIFIC SELECT FUND |
Small-Cap Index Portfolio |
1,978 |
801.17 |
0.03 |
1.89 |
0.24 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,971 |
3,619.46 |
0.15 |
8.29 |
0.24 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Small Cap Index Portfolio |
1,995 |
317.62 |
0.01 |
0.75 |
0.24 |
Long |
Oct 2024 |
Fidelity Salem Street Trust |
Fidelity Flex Small Cap Index Fund FLXSX |
1,982 |
440.13 |
0.02 |
1.00 |
0.24 |
Long |
Oct 2024 |
Nationwide Mutual Funds |
Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,933 |
260.65 |
0.01 |
0.56 |
0.23 |
Long |
Oct 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS |
DWS Small Cap Index VIP |
1,987 |
443.92 |
0.02 |
1.00 |
0.23 |
Long |
Sep 2024 |
Northern Funds |
Small Cap Index Fund NSIDX |
1,994 |
1,257.71 |
0.05 |
2.92 |
0.23 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series SC Portfolio VVICX |
1,757 |
293.45 |
0.01 |
0.66 |
0.23 |
Long |
Sep 2024 |
EQ Advisors Trust |
1290 VT Small Cap Value Portfolio |
1,473 |
433.34 |
0.02 |
0.96 |
0.23 |
Long |
Sep 2024 |
Voya VARIABLE PORTFOLIOS INC |
Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,771 |
632.50 |
0.03 |
1.39 |
0.23 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT Russell 2000 Small Cap Index Portfolio |
2,001 |
288.84 |
0.01 |
0.64 |
0.23 |
Long |
Sep 2024 |
Brighthouse Funds Trust II |
MetLife Russell 2000 Index Portfolio |
1,852 |
1,013.60 |
0.04 |
2.02 |
0.23 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,825 |
550.73 |
0.02 |
1.25 |
0.23 |
Long |
Sep 2024 |
VANGUARD ADMIRAL FUNDS |
VANGUARD S&P MID-CAP 400 INDEX FUND IVOO, VSPMX |
405 |
4,303.36 |
0.16 |
9.69 |
0.23 |
Long |
Nov 2024 |
Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF GSSC |
1,337 |
558.00 |
0.02 |
1.24 |
0.22 |
Long |
Nov 2024 |
ProShares Trust |
ProShares Russell 2000 High Income ETF |
1,969 |
47.02 |
0.00 |
0.10 |
0.22 |
Long |
Nov 2024 |
Trust for Professional Managers |
Column Mid Cap Select Fund CFMSX |
200 |
2,272.07 |
0.08 |
5.02 |
0.22 |
Long |
Nov 2024 |
First Trust Exchange-Traded AlphaDEX Fund |
First Trust Multi Cap Value AlphaDEX Fund FAB |
676 |
136.87 |
0.01 |
0.30 |
0.22 |
Long |
Oct 2024 |
Columbia Funds Series Trust |
Columbia Mid Cap Index Fund NTIAX, NMPAX, CPXRX, CMDYX |
403 |
2,796.53 |
0.10 |
6.18 |
0.22 |
Long |
Nov 2024 |
JNL Series Trust |
JNL Mid Cap Index Fund |
404 |
3,564.34 |
0.14 |
7.81 |
0.22 |
Long |
Sep 2024 |
VALIC Co I |
Mid Cap Index Fund VMIDX |
409 |
3,107.83 |
0.11 |
6.81 |
0.22 |
Long |
Nov 2024 |
Federated Hermes Index Trust |
Federated Hermes Mid-Cap Index Fund FMDCX, FMCRX, FMCLX |
404 |
302.36 |
0.01 |
0.66 |
0.22 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 400 Mid Cap ETF SPMD |
404 |
11,717.91 |
0.45 |
24.52 |
0.22 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Mid-Cap ETF IJH |
407 |
94,559.71 |
3.59 |
197.57 |
0.22 |
Long |
Sep 2024 |
Nationwide Variable Insurance Trust |
NVIT Mid Cap Index Fund |
412 |
1,388.17 |
0.05 |
2.71 |
0.22 |
Long |
Sep 2024 |
DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
461 |
13.93 |
0.00 |
0.03 |
0.22 |
Long |
Sep 2024 |
EMPOWER FUNDS, INC. |
Empower S&P Mid Cap 400 Index Fund MXMDX, MXBUX, MXNZX |
404 |
1,664.50 |
0.07 |
3.60 |
0.22 |
Long |
Sep 2024 |
EQ Advisors Trust |
ATM Small Cap Managed Volatility Portfolio |
1,994 |
1,096.86 |
0.04 |
2.29 |
0.22 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 |
385.51 |
0.02 |
0.82 |
0.22 |
Long |
Mar 2022 |
SPDR S&P MIDCAP 400 ETF TRUST |
SPDR S&P MidCap 400 ETF Trust |
401 |
23,563.47 |
0.92 |
50.44 |
0.22 |
Long |
Sep 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC |
Index 400 Stock Portfolio |
403 |
1,419.77 |
0.06 |
3.06 |
0.22 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/Mid Cap Index Portfolio |
406 |
2,573.88 |
0.10 |
5.52 |
0.22 |
Long |
Sep 2024 |
AuguStar Variable Insurance Products Fund Inc |
AVIP S&P MidCap 400 Index Portfolio |
403 |
577.67 |
0.02 |
1.25 |
0.22 |
Long |
Sep 2024 |
EQ Advisors Trust |
EQ/2000 Managed Volatility Portfolio |
1,993 |
3,683.26 |
0.14 |
7.70 |
0.22 |
Long |
Sep 2024 |
Thrivent Series Fund, Inc. |
THRIVENT MID CAP INDEX PORTFOLIO |
406 |
693.74 |
0.03 |
1.48 |
0.22 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Mid Cap Market Index Fund GMXAX, GMXIX, GMXRX, NWXQX |
405 |
629.71 |
0.02 |
1.31 |
0.21 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/RAFI Fundamental U.S. Small Cap Fund |
843 |
427.10 |
0.02 |
0.91 |
0.21 |
Long |
Sep 2024 |
Allianz Variable Insurance Products Trust |
AZL Mid Cap Index Fund |
404 |
528.12 |
0.02 |
1.13 |
0.21 |
Long |
Sep 2024 |
Northern Funds |
Mid Cap Index Fund NOMIX |
407 |
2,119.70 |
0.08 |
4.53 |
0.21 |
Long |
Sep 2024 |
MoA Funds Corp |
MoA Mid Cap Equity Index Fund |
405 |
1,560.15 |
0.06 |
3.33 |
0.21 |
Long |
Sep 2024 |
Pacer Funds Trust |
Pacer Trendpilot US Mid Cap ETF PTMC |
403 |
475.18 |
0.02 |
0.91 |
0.21 |
Long |
Oct 2024 |
Brighthouse Funds Trust II |
MetLife Mid Cap Stock Index Portfolio |
437 |
1,181.38 |
0.04 |
2.28 |
0.21 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. SMALL CAP PORTFOLIO DFSTX |
1,991 |
18,444.19 |
0.64 |
34.35 |
0.21 |
Long |
Oct 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. |
BNY Mellon Midcap Index Fund, Inc. PESPX, DMIDX |
403 |
1,558.21 |
0.06 |
3.29 |
0.21 |
Long |
Oct 2024 |
Principal Funds, Inc |
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
405 |
1,283.57 |
0.05 |
2.69 |
0.21 |
Long |
Oct 2024 |
Securian Funds Trust |
SFT Index 400 Mid-Cap Fund |
405 |
233.19 |
0.01 |
0.49 |
0.21 |
Long |
Sep 2024 |
Virtus Alternative Solutions Trust |
Virtus AlphaSimplex Global Alternatives Fund GAFCX, GAFYX, GAFNX, GAFAX |
659 |
123.51 |
0.00 |
0.25 |
0.21 |
Long |
Sep 2024 |
Calvert Variable Products, Inc. |
CVT S&P MidCap 400 Index Portfolio |
405 |
617.66 |
0.02 |
1.30 |
0.21 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
Inspire Small/Mid Cap ETF ISMD |
501 |
212.97 |
0.01 |
0.45 |
0.21 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Small-Cap Index Fund |
1,985 |
1,964.27 |
0.08 |
4.12 |
0.21 |
Long |
Dec 2024 |
American Century Quantitative Equity Funds, Inc. |
Small Company Fund ASQIX, ASQAX, ASCQX, ASCRX, ASQCX, ASQGX |
337 |
164.18 |
0.01 |
0.34 |
0.21 |
Long |
Sep 2024 |
RUSSELL INVESTMENT FUNDS |
U.S. Small Cap Equity Fund RIFBX |
1,125 |
230.02 |
0.01 |
0.46 |
0.21 |
Long |
Sep 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Small Company Fund |
1,507 |
328.65 |
0.01 |
0.68 |
0.21 |
Long |
Sep 2024 |
Prudential Investment Portfolios 2 |
PGIM Quant Solutions Mid-Cap Index Fund PQCCX |
404 |
12.08 |
0.00 |
0.03 |
0.21 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis U.S. Small Cap Value ETF AVUV |
752 |
16,171.31 |
0.54 |
33.60 |
0.21 |
Long |
Nov 2024 |
John Hancock Variable Insurance Trust |
Mid Cap Index Trust JAEYX, JECIX, JAEZX |
403 |
1,279.45 |
0.05 |
2.65 |
0.21 |
Long |
Sep 2024 |
iShares Trust |
iShares ESG Aware MSCI USA Small-Cap ETF ESML |
915 |
2,098.24 |
0.07 |
4.14 |
0.21 |
Long |
Nov 2024 |
JPMorgan Trust II |
JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 |
1,122.02 |
0.05 |
2.23 |
0.21 |
Long |
Mar 2022 |
RUSSELL INVESTMENT CO |
U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,143 |
896.56 |
0.03 |
1.76 |
0.21 |
Long |
Oct 2024 |
SUNAMERICA SERIES TRUST |
SA Mid Cap Index Portfolio |
407 |
490.51 |
0.02 |
1.01 |
0.21 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/400 Managed Volatility Portfolio |
404 |
895.01 |
0.03 |
1.76 |
0.20 |
Long |
Sep 2024 |
EQ Advisors Trust |
ATM Mid Cap Managed Volatility Portfolio |
407 |
317.07 |
0.01 |
0.62 |
0.20 |
Long |
Sep 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. VALUE FACTOR ETF VFVA |
644 |
841.38 |
0.03 |
1.66 |
0.20 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Mid-Cap Index Fund |
403 |
911.20 |
0.04 |
1.78 |
0.20 |
Long |
Dec 2024 |
iShares Trust |
iShares Factors US Small Blend Style ETF STSB |
838 |
8.10 |
0.00 |
0.01 |
0.19 |
Long |
Jun 2021 |
WisdomTree Trust |
WisdomTree U.S. ESG Fund RESP |
301 |
65.20 |
0.00 |
0.12 |
0.19 |
Long |
Sep 2023 |
SEASONS SERIES TRUST |
SA Multi-Managed Small Cap Portfolio |
975 |
162.49 |
0.01 |
0.30 |
0.19 |
Long |
Sep 2024 |
GMO TRUST |
GMO U.S. Opportunistic Value Fund PPADX, GUSOX, PPAJX, UUOAX, PPAEX |
145 |
560.00 |
0.02 |
1.04 |
0.19 |
Long |
Nov 2024 |
JNL Series Trust |
JNL/DFA U.S. Small Cap Fund |
1,995 |
648.25 |
0.02 |
1.19 |
0.19 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Small Cap Stock Fund USCAX, UISCX |
543 |
885.90 |
0.03 |
1.61 |
0.18 |
Long |
Oct 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX |
841 |
58,899.32 |
1.95 |
107.10 |
0.18 |
Long |
Sep 2024 |
SYNTAX ETF TRUST |
Syntax Stratified MidCap ETF |
402 |
11.68 |
0.00 |
0.02 |
0.18 |
Long |
Jun 2024 |
BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.02 |
0.93 |
0.18 |
Long |
Oct 2024 |
MASSMUTUAL SELECT FUNDS |
MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 |
230.33 |
0.01 |
0.40 |
0.18 |
Long |
Mar 2022 |
ProShares Trust |
ProShares Ultra Russell2000 UWM |
1,987 |
591.15 |
0.02 |
1.05 |
0.18 |
Long |
Nov 2024 |
Tidal ETF Trust |
Gotham 1000 Value ETF GVLU |
516 |
181.98 |
0.01 |
0.29 |
0.18 |
Long |
Sep 2024 |
Fidelity Covington Trust |
Fidelity Small-Mid Multifactor ETF FSMD |
599 |
538.17 |
0.02 |
0.93 |
0.17 |
Long |
Oct 2024 |
Rydex Variable Trust |
Mid-Cap 1.5x Strategy Fund |
413 |
4.31 |
0.00 |
0.01 |
0.17 |
Long |
Sep 2024 |
Rydex Series Funds |
Mid-Cap 1.5x Strategy Fund RYMDX, RYAHX, RYDCX |
413 |
12.58 |
0.00 |
0.02 |
0.17 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Small-Cap ETF SCHA |
1,739 |
20,144.93 |
0.56 |
34.39 |
0.17 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis Inflation Focused Equity ETF AVIE |
352 |
5.27 |
0.00 |
0.01 |
0.17 |
Long |
Nov 2024 |
BNY Mellon Advantage Funds, Inc. |
BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 |
112.73 |
0.01 |
0.19 |
0.17 |
Long |
Aug 2021 |
Bridge Builder Trust |
Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,270 |
8,640.51 |
0.26 |
14.47 |
0.17 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4,321.51 |
0.23 |
6.58 |
0.17 |
Long |
Apr 2021 |
Direxion Shares ETF Trust |
Direxion Daily Mid Cap Bull 3X Shares MIDU |
407 |
96.15 |
0.00 |
0.14 |
0.17 |
Long |
Oct 2024 |
ProFunds |
ProFund VP Small-Cap |
1,991 |
9.65 |
0.00 |
0.02 |
0.17 |
Long |
Sep 2024 |
ProFunds |
ProFund VP UltraSmall-Cap |
1,994 |
16.56 |
0.00 |
0.03 |
0.16 |
Long |
Sep 2024 |
ProShares Trust |
ProShares Ultra MidCap400 MVV |
417 |
179.22 |
0.00 |
0.29 |
0.16 |
Long |
Nov 2024 |
J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF BBMC |
595 |
1,850.26 |
0.05 |
2.95 |
0.16 |
Long |
Oct 2024 |
Forethought Variable Insurance Trust |
Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 |
20.47 |
0.00 |
0.03 |
0.16 |
Long |
Jun 2021 |
ProFunds |
UltraSmall-Cap UAPIX, UAPSX |
1,984 |
52.14 |
0.00 |
0.08 |
0.16 |
Long |
Oct 2024 |
AQR Funds |
AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX |
648 |
137.62 |
0.00 |
0.22 |
0.16 |
Long |
Sep 2024 |
Northern Lights Fund Trust IV |
FM Compounders Equity ETF FMCE |
86 |
66.32 |
0.00 |
0.10 |
0.15 |
Long |
Nov 2024 |
Rydex Series Funds |
Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,993 |
6.52 |
0.00 |
0.01 |
0.15 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Value Fund AVLVX, ALCEX |
273 |
332.14 |
0.01 |
0.51 |
0.15 |
Long |
Nov 2024 |
VANGUARD MALVERN FUNDS |
VANGUARD U.S. VALUE FUND VUVLX |
259 |
1,056.18 |
0.08 |
1.62 |
0.15 |
Long |
Dec 2020 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Mid-Cap ETF SCHM |
501 |
12,153.45 |
0.30 |
18.20 |
0.15 |
Long |
Nov 2024 |
IndexIQ ETF Trust |
IQ Global Resources ETF GRES |
204 |
37.77 |
0.00 |
0.06 |
0.15 |
Long |
Oct 2023 |
ProFunds |
ProFund VP UltraMid-Cap |
413 |
10.68 |
0.00 |
0.02 |
0.15 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. MidCap Dividend Fund DON |
332 |
3,851.51 |
0.10 |
5.39 |
0.14 |
Long |
Sep 2024 |
ProFunds |
UltraMid-Cap UMPIX, UMPSX |
412 |
44.32 |
0.00 |
0.06 |
0.14 |
Long |
Oct 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR ETF VFMF |
512 |
332.88 |
0.01 |
0.48 |
0.14 |
Long |
Nov 2024 |
JNL Series Trust |
JNL Multi-Manager Small Cap Value Fund |
247 |
1,897.93 |
0.05 |
2.67 |
0.14 |
Long |
Sep 2024 |
PGIM ETF TRUST |
PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 |
13.87 |
0.00 |
0.02 |
0.14 |
Long |
Aug 2021 |
American Century ETF Trust |
Avantis U.S. Large Cap Value ETF AVLV |
320 |
5,201.08 |
0.12 |
7.15 |
0.14 |
Long |
Nov 2024 |
Lattice Strategies Trust |
Hartford Multifactor US Equity ETF ROUS |
349 |
462.76 |
0.01 |
0.63 |
0.14 |
Long |
Sep 2024 |
iShares Trust |
iShares U.S. Small-Cap Equity Factor ETF SMLF |
838 |
1,428.75 |
0.03 |
1.81 |
0.13 |
Long |
Oct 2024 |
iShares Trust |
iShares Morningstar Small-Cap ETF ISCB |
1,585 |
254.17 |
0.01 |
0.31 |
0.13 |
Long |
Oct 2024 |
ProFunds |
Mid-Cap MDPIX, MDPSX |
409 |
9.63 |
0.00 |
0.01 |
0.13 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward Values Enhanced Small-Mid Cap Fund TRDFX, SCECX, SSMEX, SSMOX |
958 |
215.61 |
0.01 |
0.28 |
0.13 |
Long |
Oct 2024 |
Rydex Series Funds |
Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,995 |
16.71 |
0.00 |
0.02 |
0.13 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Mid Cap Equity ETF AVMC |
521 |
134.67 |
0.00 |
0.18 |
0.13 |
Long |
Nov 2024 |
ProShares Trust |
ProShares UltraPro Russell2000 URTY |
1,990 |
558.44 |
0.01 |
0.72 |
0.13 |
Long |
Nov 2024 |
Morgan Stanley ETF Trust |
Calvert US Mid-Cap Core Responsible Index ETF CVMC |
625 |
66.16 |
0.00 |
0.09 |
0.13 |
Long |
Sep 2024 |
American Century ETF Trust |
American Century U.S. Quality Value ETF VALQ |
230 |
250.50 |
0.01 |
0.32 |
0.13 |
Long |
Nov 2024 |
Trust for Professional Managers |
Column Mid Cap Fund CFMCX |
702 |
1,006.29 |
0.02 |
1.25 |
0.13 |
Long |
Nov 2024 |
ProShares Trust |
ProShares UltraPro MidCap400 UMDD |
419 |
46.53 |
0.00 |
0.06 |
0.13 |
Long |
Nov 2024 |
EQ Advisors Trust |
EQ/AB Small Cap Growth Portfolio |
2,036 |
2,093.52 |
0.05 |
2.47 |
0.12 |
Long |
Sep 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Mid Cap Core Responsible Index Fund CMJAX, CMJIX, CMCRX |
627 |
478.51 |
0.01 |
0.58 |
0.12 |
Long |
Sep 2024 |
Nationwide Mutual Funds |
Nationwide Bailard Cognitive Value Fund NWHDX, NWHFX, NWHGX, NWHHX |
335 |
111.30 |
0.00 |
0.13 |
0.12 |
Long |
Oct 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
317 |
428.08 |
0.01 |
0.38 |
0.12 |
Long |
Sep 2024 |
ProFunds |
Small-Cap SLPIX, SLPSX |
1,983 |
5.12 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Growth Portfolio |
1,196 |
39.58 |
0.00 |
0.04 |
0.11 |
Long |
Sep 2024 |
John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Mid Cap ETF JHMM |
667 |
3,989.06 |
0.08 |
4.48 |
0.11 |
Long |
Oct 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Value Responsible Index Fund CFJAX, CFJIX, CLVRX |
537 |
1,884.21 |
0.04 |
2.11 |
0.11 |
Long |
Sep 2024 |
T. ROWE PRICE REAL ASSETS FUND, INC. |
T. Rowe Price Real Assets Fund, Inc. PRAFX, PRIKX, TRZRX |
325 |
11,485.45 |
0.23 |
12.49 |
0.11 |
Long |
Sep 2024 |
GPS Funds I |
GuideMark Small/Mid Cap Core Fund GMSMX |
1,413 |
109.52 |
0.00 |
0.11 |
0.11 |
Long |
Sep 2024 |
Fidelity Capital Trust |
Fidelity Flex Small Cap Fund FCUTX |
305 |
29.99 |
0.00 |
0.03 |
0.11 |
Long |
Apr 2022 |
NORTHERN LIGHTS FUND TRUST II |
Longboard Fund LONAX, LONGX |
749 |
151.95 |
0.00 |
0.16 |
0.11 |
Long |
Nov 2024 |
VANGUARD INDEX FUNDS |
VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX |
1,389 |
153,644.98 |
2.88 |
158.23 |
0.10 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Extended Market Index Portfolio |
2,094 |
281.99 |
0.00 |
0.27 |
0.10 |
Long |
Sep 2024 |
VANGUARD WELLINGTON FUND |
VANGUARD U.S. MULTIFACTOR FUND VFMFX |
572 |
169.04 |
0.00 |
0.17 |
0.10 |
Long |
Nov 2024 |
SEASONS SERIES TRUST |
SA Multi-Managed Moderate Growth Portfolio |
1,280 |
62.94 |
0.00 |
0.06 |
0.10 |
Long |
Sep 2024 |
Rydex Dynamic Funds |
Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,001 |
58.70 |
0.00 |
0.06 |
0.10 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Extended Market Index Fund FZIPX |
2,066 |
1,828.73 |
0.03 |
1.75 |
0.10 |
Long |
Oct 2024 |
Tidal ETF Trust |
Sofi Next 500 ETF SFYX |
498 |
139.33 |
0.00 |
0.11 |
0.10 |
Long |
Nov 2024 |
Victory Portfolios III |
Victory Extended Market Index Fund USMIX |
2,505 |
798.53 |
0.01 |
0.77 |
0.10 |
Long |
Oct 2024 |
BNY MELLON FUNDS TRUST |
BNY Mellon Mid Cap Multi-Strategy Fund MPMCX, MIMSX |
634 |
1,333.49 |
0.02 |
1.29 |
0.10 |
Long |
Nov 2024 |
BlackRock Funds |
iShares Russell Small/Mid-Cap Index Fund |
2,451 |
713.59 |
0.01 |
0.60 |
0.10 |
Long |
Oct 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,245 |
1,241.26 |
0.02 |
1.13 |
0.09 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,549 |
46,345.53 |
0.64 |
39.30 |
0.09 |
Long |
Nov 2024 |
VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,527 |
108,938.35 |
1.72 |
94.28 |
0.09 |
Long |
Sep 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,502 |
2,866.93 |
0.04 |
2.41 |
0.09 |
Long |
Sep 2024 |
Fidelity Salem Street Trust |
Fidelity SAI U.S. Value Index Fund FSWCX |
204 |
4,488.01 |
0.07 |
3.70 |
0.08 |
Long |
Oct 2024 |
Rydex Variable Trust |
Russell 2000 1.5x Strategy Fund |
1,987 |
3.40 |
0.00 |
0.00 |
0.08 |
Long |
Sep 2024 |
FlexShares Trust |
FlexShares Morningstar US Market Factor Tilt Index Fund TILT |
1,932 |
1,893.18 |
0.02 |
1.34 |
0.08 |
Long |
Oct 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 |
1,035.72 |
0.01 |
0.77 |
0.08 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock Fund FMCSX, FKMCX, FMCNX, FMCWX, FMCHX, FMCJX, FMCQX |
202 |
7,948.46 |
0.11 |
5.90 |
0.08 |
Long |
Oct 2024 |
PFM Multi-Manager Series Trust |
PFM Multi-Manager Domestic Equity Fund |
321 |
1,186.07 |
0.02 |
0.89 |
0.08 |
Long |
Sep 2024 |
Fidelity Concord Street Trust |
Fidelity Mid-Cap Stock K6 Fund FNKFX |
201 |
1,038.35 |
0.01 |
0.76 |
0.07 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,185 |
4,996.04 |
0.07 |
3.57 |
0.07 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis Responsible U.S. Equity ETF AVSU |
1,284 |
332.11 |
0.00 |
0.24 |
0.07 |
Long |
Nov 2024 |
iShares Trust |
iShares U.S. Equity Factor ETF LRGF |
281 |
2,197.66 |
0.03 |
1.46 |
0.07 |
Long |
Oct 2024 |
Dimensional ETF Trust |
Dimensional US Vector Equity ETF DXUV |
2,033 |
72.53 |
0.00 |
0.04 |
0.06 |
Long |
Oct 2024 |
FundVantage Trust |
Gotham Neutral Fund GONIX |
1,881 |
206.86 |
0.00 |
0.06 |
0.06 |
Long |
Sep 2024 |
Fidelity Commonwealth Trust II |
Fidelity Large Cap Value Enhanced Index Fund FLVEX |
358 |
5,682.74 |
0.06 |
3.34 |
0.06 |
Long |
Aug 2023 |
Copley Fund, Inc |
Copley Fund, Inc. coplx |
147 |
85.39 |
0.00 |
0.05 |
0.06 |
Long |
Nov 2022 |
American Century ETF Trust |
Avantis U.S. Equity Fund AVUSX, AVUNX |
1,674 |
791.25 |
0.01 |
0.46 |
0.06 |
Long |
Nov 2024 |
PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
836 |
167.88 |
0.00 |
0.09 |
0.06 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional U.S. Marketwide Value ETF DFUV |
1,335 |
11,448.47 |
0.11 |
5.76 |
0.05 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Social Core Equity 2 Portfolio |
2,059 |
1,961.82 |
0.02 |
0.96 |
0.05 |
Long |
Oct 2024 |
Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,471 |
2,747.41 |
0.02 |
1.22 |
0.05 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/RAFI Multi-Factor U.S. Equity Fund |
841 |
2,283.94 |
0.02 |
1.12 |
0.05 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Disciplined Small Cap Portfolio |
615 |
479.96 |
0.00 |
0.22 |
0.05 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Equity ETF AVUS |
2,103 |
8,021.90 |
0.06 |
3.79 |
0.05 |
Long |
Nov 2024 |
Texas Capital Funds Trust |
TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
216 |
26.15 |
0.00 |
0.01 |
0.05 |
Long |
Sep 2024 |
Fidelity Summer Street Trust |
Fidelity Series Sustainable U.S. Market Fund FSUMX |
792 |
25.45 |
0.00 |
0.01 |
0.05 |
Long |
Oct 2024 |
Fidelity Puritan Trust |
Fidelity Flex Intrinsic Opportunities Fund FFNPX |
517 |
20.34 |
0.00 |
0.01 |
0.04 |
Long |
Apr 2022 |
Invesco Exchange-Traded Self-Indexed Fund Trust |
Invesco RAFI Strategic US ETF IUS |
554 |
673.51 |
0.00 |
0.28 |
0.04 |
Long |
Nov 2024 |
Stone Ridge Trust |
Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 |
274.68 |
0.01 |
0.12 |
0.04 |
Long |
Feb 2020 |
RUSSELL INVESTMENT CO |
Sustainable Equity Fund REUYX, REQAX, REQCX, REQTX |
574 |
193.82 |
0.00 |
0.08 |
0.04 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,438 |
35,692.06 |
0.25 |
13.59 |
0.04 |
Long |
Oct 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 2 Fund |
2,380 |
890.21 |
0.01 |
0.35 |
0.04 |
Long |
Dec 2024 |
ProShares Trust |
ProShares Hedge Replication ETF HDG |
1,984 |
27.75 |
0.00 |
0.01 |
0.04 |
Long |
Nov 2024 |
Calvert Responsible Index Series, Inc. |
Calvert U.S. Large Cap Core Responsible Index Fund CSXAX, CSXCX, CISIX, CSXRX |
791 |
5,680.91 |
0.04 |
2.19 |
0.04 |
Long |
Sep 2024 |
American Century ETF Trust |
Avantis U.S. Large Cap Equity ETF AVLC |
1,031 |
470.40 |
0.00 |
0.18 |
0.04 |
Long |
Nov 2024 |
Allianz Variable Insurance Products Trust |
AZL DFA U.S. Core Equity Fund |
2,119 |
873.00 |
0.01 |
0.33 |
0.04 |
Long |
Sep 2024 |
Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.02 |
0.04 |
Long |
Nov 2021 |
Dimensional ETF Trust |
Dimensional U.S. Core Equity 2 ETF DFAC |
2,671 |
32,094.89 |
0.22 |
11.65 |
0.04 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,461 |
37,123.13 |
0.24 |
12.92 |
0.04 |
Long |
Oct 2024 |
JNL Series Trust |
JNL/DFA U.S. Core Equity Fund |
2,207 |
1,456.82 |
0.01 |
0.53 |
0.04 |
Long |
Sep 2024 |
DFA INVESTMENT TRUST COMPANY |
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 |
8,264.55 |
0.09 |
2.92 |
0.04 |
Long |
Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
U.S. Sustainability Core 1 Portfolio |
1,999 |
7,541.16 |
0.05 |
2.64 |
0.04 |
Long |
Oct 2024 |
Morgan Stanley ETF Trust |
Calvert US Large-Cap Core Responsible Index ETF CVLC |
789 |
369.15 |
0.00 |
0.13 |
0.04 |
Long |
Sep 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Large Company ETF FNDX |
739 |
18,161.06 |
0.10 |
6.10 |
0.03 |
Long |
Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional U.S. Core Equity 1 Fund |
2,154 |
1,666.36 |
0.01 |
0.56 |
0.03 |
Long |
Dec 2024 |
INVESTMENT MANAGERS SERIES TRUST II |
AXS Green Alpha ETF NXTE |
60 |
50.84 |
0.00 |
0.02 |
0.03 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity 1 ETF DCOR |
2,327 |
957.76 |
0.01 |
0.31 |
0.03 |
Long |
Oct 2024 |
SPDR SERIES TRUST |
SPDR S&P 1500 Value Tilt ETF VLU |
1,459 |
391.79 |
0.00 |
0.13 |
0.03 |
Long |
Sep 2024 |
Guidestone Funds |
Strategic Alternatives Fund GFSYX, GFSZX |
1,559 |
300.21 |
0.00 |
0.08 |
0.03 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Fundamental U.S. Large Company Index Fund SFLNX |
738 |
9,387.24 |
0.05 |
2.93 |
0.03 |
Long |
Oct 2024 |
SCHWAB STRATEGIC TRUST |
Schwab Fundamental U.S. Broad Market ETF FNDB |
1,722 |
910.96 |
0.00 |
0.28 |
0.03 |
Long |
Nov 2024 |
Principal Funds, Inc |
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,568 |
1,125.40 |
0.01 |
0.35 |
0.03 |
Long |
Oct 2024 |
Fidelity Covington Trust |
Fidelity Enhanced Small Cap ETF FESM |
624 |
963.67 |
0.01 |
0.28 |
0.03 |
Long |
Sep 2024 |
FundVantage Trust |
Gotham Absolute Return Fund GARIX |
1,863 |
1,454.85 |
0.00 |
0.24 |
0.03 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13,228.25 |
0.13 |
3.88 |
0.03 |
Long |
Apr 2021 |
ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.00 |
0.03 |
0.03 |
Long |
Oct 2024 |
iShares Trust |
iShares Core S&P U.S. Value ETF IUSV |
734 |
19,435.10 |
0.10 |
5.50 |
0.03 |
Long |
Sep 2024 |
John Hancock Variable Insurance Trust |
Strategic Equity Allocation Trust JAFVX |
3,376 |
7,423.06 |
0.04 |
2.07 |
0.03 |
Long |
Sep 2024 |
M FUND INC |
M Large Cap Value Fund MBOVX |
233 |
157.16 |
0.00 |
0.04 |
0.02 |
Long |
Sep 2024 |
Legg Mason Global Asset Management Trust |
BrandywineGLOBAL - Diversified US Large Cap Value Fund LBWAX, LBWCX, LBDRX, LBWIX, LBISX |
233 |
248.75 |
0.00 |
0.06 |
0.02 |
Long |
Sep 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco FTSE RAFI US 1000 ETF PRF |
1,008 |
7,601.98 |
0.03 |
1.77 |
0.02 |
Long |
Oct 2024 |
ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.02 |
Long |
Feb 2022 |
Fidelity Rutland Square Trust II |
Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 |
10,545.29 |
0.04 |
2.32 |
0.02 |
Long |
May 2024 |
Dimensional ETF Trust |
Dimensional US Sustainability Core 1 ETF DFSU |
1,966 |
1,245.86 |
0.01 |
0.28 |
0.02 |
Long |
Oct 2024 |
MML Series Investment Fund II |
MML Equity Fund |
232 |
895.90 |
0.00 |
0.20 |
0.02 |
Long |
Sep 2024 |
Brinker Capital Destinations Trust |
Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,781 |
900.29 |
0.00 |
0.20 |
0.02 |
Long |
Nov 2024 |
AQR Funds |
AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 |
624.13 |
0.00 |
0.11 |
0.02 |
Long |
Sep 2024 |
MASSMUTUAL SELECT FUNDS |
MassMutual Diversified Value Fund MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX |
232 |
635.66 |
0.00 |
0.13 |
0.02 |
Long |
Sep 2024 |
T. ROWE PRICE INDEX TRUST, INC. |
T. Rowe Price Total Equity Market Index Fund POMIX |
1,213 |
2,844.52 |
0.01 |
0.58 |
0.02 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin BW U.S. Large Cap Value Portfolio |
236 |
1,237.99 |
0.00 |
0.25 |
0.02 |
Long |
Oct 2024 |
AQR Funds |
AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 |
536.21 |
0.00 |
0.05 |
0.02 |
Long |
Sep 2024 |
WisdomTree Trust |
WisdomTree U.S. Total Dividend Fund DTD |
824 |
1,339.61 |
0.00 |
0.24 |
0.02 |
Long |
Sep 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 |
0.19 |
0.02 |
Long |
Sep 2024 |
Dimensional ETF Trust |
Dimensional US Core Equity Market ETF DFAU |
2,392 |
6,644.57 |
0.02 |
1.04 |
0.02 |
Long |
Oct 2024 |
EQ Advisors Trust |
EQ/Common Stock Index Portfolio |
1,532 |
7,560.34 |
0.02 |
1.17 |
0.02 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Cornerstone Aggressive Fund UCAGX |
386 |
410.22 |
0.00 |
0.06 |
0.01 |
Long |
Nov 2024 |
College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
0.32 |
17.63 |
0.01 |
Long |
Sep 2024 |
Meeder Funds |
Sector Rotation Fund FLCGX, QNTAX, QNTIX |
620 |
36.64 |
0.00 |
0.00 |
0.01 |
Long |
Dec 2024 |
ADVISORS' INNER CIRCLE III |
Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,503 |
195.48 |
0.00 |
0.02 |
0.01 |
Long |
Oct 2024 |
Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.00 |
0.25 |
0.01 |
Long |
Nov 2024 |
SCHWAB STRATEGIC TRUST |
Schwab 1000 Index ETF SCHK |
997 |
4,073.93 |
0.01 |
0.52 |
0.01 |
Long |
Nov 2024 |
SPDR SERIES TRUST |
SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF SPTM |
1,517 |
9,268.84 |
0.02 |
1.16 |
0.01 |
Long |
Sep 2024 |
VANGUARD SCOTTSDALE FUNDS |
VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,947 |
4,708.33 |
0.01 |
0.57 |
0.01 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,029 |
79,976.13 |
0.15 |
9.55 |
0.01 |
Long |
Nov 2024 |
Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,895 |
107,978.89 |
0.21 |
12.88 |
0.01 |
Long |
Nov 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 |
SCHWAB STRATEGIC TRUST |
Schwab U.S. Broad Market ETF SCHB |
2,469 |
33,435.49 |
0.06 |
3.99 |
0.01 |
Long |
Nov 2024 |
NEW COVENANT FUNDS |
New Covenant Growth Fund NCGFX |
1,508 |
559.88 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/Mellon U.S. Stock Market Index Fund |
1,295 |
5,302.01 |
0.01 |
0.63 |
0.01 |
Long |
Sep 2024 |
John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
0.80 |
0.01 |
Long |
May 2020 |
Dimensional ETF Trust |
Dimensional U.S. Equity Market ETF DFUS |
2,510 |
11,453.69 |
0.02 |
1.33 |
0.01 |
Long |
Oct 2024 |
iShares Trust |
iShares Dow Jones U.S. ETF IYY |
1,030 |
2,232.23 |
0.00 |
0.26 |
0.01 |
Long |
Oct 2024 |
iShares Trust |
iShares Russell 3000 ETF IWV |
2,686 |
15,184.16 |
0.03 |
1.75 |
0.01 |
Long |
Sep 2024 |
VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,669 |
1,756,148.77 |
3.68 |
202.51 |
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 |
0.15 |
0.01 |
Long |
Sep 2024 |
SA FUNDS INVESTMENT TRUST |
SA U.S. Core Market Fund |
903 |
705.42 |
0.00 |
0.08 |
0.01 |
Long |
Sep 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,239 |
31,451.45 |
0.07 |
3.58 |
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 |
2.92 |
0.01 |
Long |
Sep 2024 |
Variable Insurance Products Fund II |
VIP Total Market Index Portfolio |
2,603 |
1,119.60 |
0.00 |
0.13 |
0.01 |
Long |
Sep 2024 |
SCHWAB CAPITAL TRUST |
Schwab Total Stock Market Index Fund SWTSX |
3,206 |
25,696.88 |
0.05 |
2.88 |
0.01 |
Long |
Oct 2024 |
SCHWAB INVESTMENTS |
Schwab 1000 Index Fund SNXFX |
999 |
17,372.79 |
0.04 |
1.95 |
0.01 |
Long |
Oct 2024 |
Fidelity Concord Street Trust |
Fidelity ZERO Total Market Index Fund FZROX |
2,576 |
24,046.94 |
0.05 |
2.68 |
0.01 |
Long |
Oct 2024 |
BlackRock Funds |
iShares Total U.S. Stock Market Index Fund |
2,716 |
3,758.13 |
0.01 |
0.41 |
0.01 |
Long |
Oct 2024 |
Wilshire Mutual Funds Inc |
FT Wilshire 5000 Index Fund WFIVX, WINDX |
2,221 |
283.08 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
TIAA-CREF Life Funds |
Nuveen Life Stock Index Fund TLSTX |
2,679 |
874.31 |
0.00 |
0.09 |
0.01 |
Long |
Sep 2024 |
iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
2,550 |
62,704.73 |
0.12 |
6.65 |
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 |
0.11 |
0.01 |
Long |
Sep 2024 |
TIAA-CREF Funds |
Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 |
47,995.34 |
0.09 |
5.00 |
0.01 |
Long |
Oct 2024 |
GMO TRUST |
GMO Implementation Fund GIMFX |
1,611 |
2,863.63 |
0.00 |
0.22 |
0.01 |
Long |
Nov 2024 |
FundVantage Trust |
Gotham Enhanced Return Fund GENIX |
1,906 |
677.60 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price Asset Allocation Growth Portfolio |
1,551 |
756.69 |
0.00 |
0.07 |
0.01 |
Long |
Oct 2024 |
GMO TRUST |
GMO Benchmark-Free Fund GBFFX |
1,379 |
1,233.30 |
0.00 |
0.10 |
0.01 |
Long |
Nov 2024 |
Goldman Sachs Trust II |
Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
986 |
2,189.02 |
0.00 |
0.12 |
0.01 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 |
5,452.61 |
0.01 |
0.41 |
0.01 |
Long |
Apr 2021 |
Nationwide Mutual Funds |
Nationwide Multi-Cap Portfolio |
3,960 |
3,218.72 |
0.00 |
0.24 |
0.01 |
Long |
Apr 2024 |
Nationwide Mutual Funds |
Nationwide Fundamental All Cap Equity Portfolio |
1,631 |
3,257.55 |
0.00 |
0.24 |
0.01 |
Long |
Oct 2024 |
Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,786 |
1,045.04 |
0.00 |
0.07 |
0.01 |
Long |
Sep 2024 |
VANGUARD VALLEY FORGE FUNDS |
VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,143 |
58,278.86 |
0.07 |
4.10 |
0.01 |
Long |
Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.07 |
3.59 |
0.01 |
Long |
Oct 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Balanced Index Fund SSBIX |
1,911 |
128.48 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
Victory Portfolios III |
Victory Cornerstone Moderately Aggressive Fund USCRX |
339 |
2,879.42 |
0.00 |
0.17 |
0.01 |
Long |
Nov 2024 |
Humankind Benefit Corp |
Humankind U.S. Stock ETF |
997 |
154.77 |
0.00 |
0.01 |
0.01 |
Long |
Sep 2024 |
JNL Series Trust |
JNL/T. Rowe Price Balanced Fund |
1,476 |
562.39 |
0.00 |
0.03 |
0.01 |
Long |
Sep 2024 |
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.00 |
0.04 |
0.01 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 |
146,329.82 |
0.12 |
7.65 |
0.01 |
Long |
Nov 2024 |
Advanced Series Trust |
AST T. Rowe Price Asset Allocation Portfolio |
3,196 |
14,997.61 |
0.01 |
0.72 |
0.01 |
Long |
Sep 2024 |
SUNAMERICA SERIES TRUST |
SA T. Rowe Price VCP Balanced Portfolio |
1,653 |
1,457.56 |
0.00 |
0.07 |
0.01 |
Long |
Oct 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 |
TIAA-CREF Funds |
Nuveen Social Choice Low Carbon Equity Fund TPWCX, TLWCX, TEWCX, TNWCX, TCCHX |
300 |
1,156.33 |
0.00 |
0.05 |
0.00 |
Long |
Oct 2024 |
Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,329 |
2,824.53 |
0.00 |
0.11 |
0.00 |
Long |
Sep 2024 |
SEASONS SERIES TRUST |
SA Putnam Asset Allocation Diversified Growth Portfolio |
1,788 |
214.51 |
0.00 |
0.01 |
0.00 |
Long |
Sep 2024 |
Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,204 |
2,313.15 |
0.00 |
0.08 |
0.00 |
Long |
Sep 2024 |
Venerable Variable Insurance Trust |
Venerable US Large Cap Strategic Equity Fund VVSIX, VVSVX |
467 |
3,884.25 |
0.00 |
0.13 |
0.00 |
Long |
Sep 2024 |
RUSSELL INVESTMENT CO |
U.S. Strategic Equity Fund RSEAX, RSECX, RSESX, RUSTX, RUSPX |
510 |
3,429.29 |
0.00 |
0.10 |
0.00 |
Long |
Oct 2024 |
Putnam Asset Allocation Funds |
Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,070 |
672.91 |
0.00 |
0.01 |
0.00 |
Long |
Sep 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 |
Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,224 |
15,488.71 |
0.00 |
0.27 |
0.00 |
Long |
Sep 2024 |
Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.00 |
0.01 |
0.00 |
Long |
Feb 2024 |
SUNAMERICA SERIES TRUST |
SA Franklin Tactical Opportunities Portfolio |
1,053 |
101.19 |
0.00 |
0.00 |
0.00 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.01 |
0.74 |
0.00 |
Long |
May 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.01 |
0.76 |
0.00 |
Long |
Nov 2024 |
Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
-0.00 |
-0.08 |
-0.00 |
Short |
Sep 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,542 |
832.67 |
-0.00 |
-0.06 |
-0.01 |
Short |
Nov 2024 |
SEI INSTITUTIONAL MANAGED TRUST |
SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,504 |
731.19 |
-0.00 |
-0.05 |
-0.01 |
Short |
Sep 2024 |
AQR Funds |
AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 |
72.89 |
-0.00 |
-0.00 |
-0.01 |
Short |
Sep 2024 |
AQR Funds |
AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 |
2,534.91 |
-0.00 |
-0.21 |
-0.01 |
Short |
Sep 2024 |
AQR Funds |
AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 |
5,905.40 |
-0.04 |
-2.14 |
-0.11 |
Short |
Sep 2024 |
AQR Funds |
AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 |
2,170.99 |
-0.02 |
-1.03 |
-0.14 |
Short |
Sep 2024 |